Municipal Bond Trades and Prices for Ohio: 05/07/2008


Trades and Prices for Ohio: 05/07/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 05/07/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV HOSP FACS-SUMMA HLTH SYS-SER A	4.000%	11/15/2010	100.000 / 100.000			1	20
AKRON OHIO CTFS PARTN REF	5.000%	12/01/2016		108.325 / 108.325	3.65% / 3.65%	2	80
AKRON OHIO SWR SYS REV REF & IMPT-SAN	4.000%	12/01/2013		104.267 / 104.388	3.16% / 3.13%	4	1515
ALLEGHENY CNTY PA HOSP DEV AUTH REV OHIO VLY GEN HOSP PJ-SER A	5.300%	04/01/2023		97.978 / 97.978	5.50% / 5.50%	3	150
ALLEN CNTY OHIO REF	3.700%	12/01/2012	100.142 / 100.142			2	20
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2013		105.355 / 105.355	3.75% / 3.75%	1	30
AURORA OHIO CITY SCH DIST CTFS PARTN REF	3.250%	12/01/2011	99.246 / 99.246			2	20
AVON OHIO LOC SCH DIST REF-SCH IMPT	4.000%	12/01/2017	100.238 / 100.238			2	70
BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ	%	08/01/2033	100.000 / 100.000	100.000 / 100.000		2	+2
BEXLEY OHIO REF & VAR PURP IMPT	3.875%	12/01/2026		99.670 / 99.670	3.90% / 3.90%	1	65
BLUE ASH OHIO SERVICE GARAGE & FIREHOUSE	3.000%	11/01/2010	99.750 / 99.750			1	20
BOWLING GREEN OHIO VAR PURP-IMPT	4.500%	12/01/2021	100.248 / 100.248			2	30
BRUNSWICK OHIO REF-CAP IMPT	5.500%	12/01/2008		101.774 / 101.774	2.25% / 2.25%	1	50
BUCKEYE OHIO LOC SCH DIST MEDINA CNTY CONSTR & IMPT BDS	4.750%	12/01/2010	102.856 / 102.856			3	45
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.250%	06/01/2011	95.900 / 95.900			2	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012	94.900 / 94.900			2	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	87.148 / 87.148	90.000 / 91.375	6.59% / 6.48%	15	1580
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	95.383 / 95.383	97.000 / 99.750	6.72% / 6.52%	33	1490
BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K	5.000%	05/15/2031		100.000 / 100.000	5.00% / 5.00%	2	50
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031		101.871 / 101.871	4.75% / 4.75%	2	50
CANAL WINCHESTER OHIO LOC SCH DIST	4.600%	12/01/2008	100.116 / 100.116	100.836 / 100.836	3.06% / 3.06%	2	30
CENTERVILLE OHIO REF	4.750%	12/01/2025		104.446 / 104.446	3.85% / 3.85%	2	30
CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR	3.500%	12/01/2027		83.840 / 84.790	4.78% / 4.70%	6	230
CINCINNATI OHIO	5.500%	12/01/2008		102.008 / 102.008	1.90% / 1.90%	1	1000
CINCINNATI OHIO	5.375%	12/01/2020		106.937 / 106.937	2.55% / 2.55%	2	200
CINCINNATI OHIO REF	4.000%	12/01/2016	99.860 / 99.860			1	15
CINCINNATI OHIO VAR PURP	5.000%	12/01/2008		101.362 / 101.362	2.50% / 2.50%	1	50
CINCINNATI OHIO VAR PURP	5.000%	12/01/2013		106.246 / 106.246	2.46% / 2.46%	1	10
CINCINNATI OHIO VAR PURP-SER A	4.100%	12/01/2022		99.446 / 99.446	4.15% / 4.15%	2	20
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.000%	06/01/2009	102.118 / 102.118			1	25
CINCINNATI OHIO CITY SCH DIST CTFS PARTN SCH IMPT PROJ	5.000%	12/15/2011	105.500 / 105.500			2	40
CLEARVIEW OHIO LOC SCH DIST SCH & CLASSROOM FACS IMPT	4.650%	12/01/2010	104.353 / 104.353			1	30
CLEVELAND OHIO VAR PURP	5.500%	12/01/2018		110.473 / 110.473	3.02% / 3.02%	2	385
CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A	5.000%	01/01/2031		104.431 / 104.431	2.81% / 2.81%	3	15
CLEVELAND OHIO ARPT SYS REV SER A	5.000%	01/01/2021	100.118 / 100.118			2	10
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	97.182 / 97.182			4	40
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-1	%	01/01/2027	100.000 / 100.000	100.000 / 100.000		11	2625+5
CLEVELAND OHIO ARPT SYS REV VAR-AMT-SER A-2	%	01/01/2027	100.000 / 100.000	100.000 / 100.000		9	2800+4
CLEVELAND OHIO CTFS PARTN ARS-REF-CLEVELAND STADIUM PROJ	%	11/15/2027	100.000 / 100.000	100.000 / 100.000		33	6765+5
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.000%	10/01/2010		101.381 / 101.381	2.40% / 2.40%	2	400
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	3.750%	10/01/2016		100.930 / 100.930	3.62% / 3.62%	1	30
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2019		101.000 / 101.000	3.88% / 3.88%	1	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.000%	10/01/2021		100.000 / 100.000	4.00% / 4.00%	4	750
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	4.250%	10/01/2023		100.980 / 100.980	4.13% / 4.13%	2	60
CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B	5.000%	10/01/2029		103.953 / 103.953	4.50% / 4.50%	2	40
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	3.625%	10/01/2015		101.783 / 101.783	3.35% / 3.35%	1	35
CLEVELAND OHIO INCOME TAX REV SUB LIEN-CEMETERIES IMPTS-E	4.250%	10/01/2023		100.000 / 100.000	4.25% / 4.25%	2	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.000%	10/01/2010		101.381 / 101.381	2.40% / 2.40%	1	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.000%	10/01/2011		101.124 / 101.124	2.65% / 2.65%	1	5
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	3.250%	10/01/2013		100.489 / 100.489	3.15% / 3.15%	1	50
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2019		99.825 / 99.825	4.02% / 4.02%	4	105
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.250%	10/01/2013		100.489 / 100.489	3.15% / 3.15%	3	225
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	3.500%	10/01/2014		102.008 / 102.008	3.15% / 3.15%	2	40
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	5.000%	10/01/2018		110.068 / 110.068	3.77% / 3.77%	1	25
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2020		99.000 / 100.231	4.10% / 3.97%	5	175
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.000%	10/01/2021		99.470 / 99.470	4.05% / 4.05%	2	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A	4.125%	10/01/2022		100.000 / 100.000	4.12% / 4.12%	3	90
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.500%	10/01/2014		100.849 / 102.474	3.35% / 3.07%	2	20
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	3.750%	10/01/2016		102.239 / 102.239	3.44% / 3.44%	2	100
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.000%	10/01/2019		99.825 / 99.825	4.02% / 4.02%	1	150
CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D	4.250%	10/01/2023		100.000 / 100.000	4.25% / 4.25%	1	10
CLEVELAND OHIO INCOME TAX REV VAR-REF-SUB	%	05/15/2024		100.000 / 100.000	0.00% / 0.00%	1	100
CLEVELAND OHIO PKG FACS REV REF	6.000%	09/15/2008		101.281 / 101.281	2.20% / 2.20%	2	20
CLEVELAND OHIO PUB PWR SYS REV REF	5.000%	11/15/2012	103.500 / 103.500			3	60
CLEVELAND OHIO PUB PWR SYS REV REF-1ST MTG-SUB-SER 1	5.250%	11/15/2008		101.140 / 101.140	2.97% / 2.97%	1	5
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2016		106.287 / 106.287	4.12% / 4.12%	3	75
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2019		105.731 / 105.731	4.19% / 4.19%	1	5
CLEVELAND OHIO PUB PWR SYS REV SAVRS-REF-SER B	%	11/15/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	3250+1
CLEVELAND OHIO PUB PWR SYS REV SER A	4.000%	11/15/2018		100.658 / 100.658	3.92% / 3.92%	1	10
CLEVELAND OHIO PUB PWR SYS REV SER A	4.250%	11/15/2022		100.150 / 100.150	4.23% / 4.23%	2	60
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.000%	11/15/2020		99.028 / 99.028	4.10% / 4.10%	2	35
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.250%	11/15/2021	99.187 / 99.187	101.631 / 101.631	4.05% / 4.05%	2	155
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.250%	11/15/2022		101.125 / 101.125	4.11% / 4.11%	1	5
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.375%	11/15/2023	98.834 / 98.834	101.250 / 101.250	4.22% / 4.22%	4	180
CLEVELAND OHIO PUB PWR SYS REV SER B-1	4.500%	11/15/2024	99.538 / 99.538	101.020 / 101.020	4.37% / 4.37%	2	150
CLEVELAND OHIO PUB PWR SYS REV SER B-1	5.000%	11/15/2038		102.926 / 102.926	4.63% / 4.63%	1	10
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2014		106.484 / 106.484	3.79% / 3.79%	1	15
CLEVELAND OHIO ST UNIV GEN RCPT	3.625%	06/01/2016		101.752 / 101.752	3.25% / 3.25%	1	50
CLEVELAND OHIO ST UNIV GEN RCPT	3.750%	06/01/2017		100.498 / 100.498	3.64% / 3.64%	3	150
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2021		101.497 / 102.497	3.92% / 3.70%	6	105
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2022		100.900 / 100.900	4.05% / 4.05%	1	5
CLEVELAND OHIO ST UNIV GEN RCPT	4.250%	06/01/2023		100.723 / 100.723	4.09% / 4.09%	4	80
CLEVELAND OHIO ST UNIV GEN RCPT	4.500%	06/01/2026		100.536 / 100.536	4.38% / 4.38%	2	200
CLEVELAND OHIO ST UNIV GEN RCPT	4.750%	06/01/2036		100.000 / 100.000	4.75% / 4.75%	1	10
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2021		111.000 / 111.000	4.36% / 4.36%	3	150
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026		106.540 / 106.540	4.09% / 4.09%	3	30
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV PLAYHOUSE SQUARE FNDTN PROJ	%	11/15/2034		100.000 / 100.000	2.45% / 2.45%	1	150
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV VAR-MUSEUM OF ART PROJ-SER C	%	10/01/2040		100.000 / 100.000	2.44% / 2.44%	1	350
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/89TH GARAGE PROJ	%	01/01/2037		100.000 / 100.000		1	+1
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV VAR-CARNEGIE/96TH RESH BLDG PJ	%	01/01/2033	100.000 / 100.000			1	300
CLINTON CNTY OHIO HOSP REV VAR-REF & IMPT-FACS-MEM HOSP	%	06/01/2032	100.000 / 100.000	100.000 / 100.000		2	+2
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-SCH FACS CONSTR	%	12/01/2016				2	795
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-SCH FACS CONSTR	%	12/01/2017				2	810
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	3.000%	12/01/2009		101.121 / 101.121	2.25% / 2.25%	1	25
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	3.000%	12/01/2010		101.218 / 101.218	2.50% / 2.50%	4	275
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	3.000%	12/01/2011		100.667 / 100.667	2.80% / 2.80%	3	200
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	3.250%	12/01/2012		100.924 / 100.924	3.03% / 3.03%	2	200
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	3.500%	12/01/2013		101.712 / 101.712	3.16% / 3.16%	2	200
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	3.500%	12/01/2014		101.165 / 101.165	3.30% / 3.30%	5	450
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	3.500%	12/01/2015		100.328 / 100.328	3.45% / 3.45%	4	740
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	5.000%	12/01/2018		109.144 / 109.144	3.89% / 3.89%	4	830
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	5.000%	12/01/2019		108.108 / 108.108	4.01% / 4.01%	2	885
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	5.000%	12/01/2020		107.169 / 107.169	4.12% / 4.12%	1	950
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	5.000%	12/01/2021		106.323 / 106.323	4.22% / 4.22%	1	+1
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	5.000%	12/01/2022		105.653 / 105.653	4.30% / 4.30%	3	75+1
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	5.000%	12/01/2023		105.070 / 105.070	4.37% / 4.37%	2	130+1
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	4.375%	12/01/2025		97.076 / 97.076	4.62% / 4.62%	1	+1
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	5.000%	12/01/2027		103.508 / 103.508	4.56% / 4.56%	4	3690
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO SCH FACS CONSTR & IMPT	4.500%	12/01/2031	96.168 / 96.168	96.068 / 96.068	4.78% / 4.78%	10	2850+2
COLDWATER OHIO EXMP VLG SCH DIST REF	5.350%	12/01/2011		101.276 / 101.276	3.00% / 3.00%	2	40
COLONEL CRAWFORD OHIO LOC SCH DIST REF & SCH IMPT	4.200%	01/15/2024				2	1560
COLUMBUS OHIO	5.250%	01/01/2011		106.364 / 106.364	2.73% / 2.73%	3	300
COLUMBUS OHIO ADJ-SER 1	%	06/01/2016		100.000 / 100.000		2	1000
COLUMBUS OHIO LTD TAX-SER 2	5.000%	07/01/2019	104.735 / 104.735	106.360 / 106.360	3.83% / 3.83%	2	100
COLUMBUS OHIO REF-SER A	5.000%	06/15/2012	106.362 / 106.362	107.082 / 107.082	3.14% / 3.14%	2	80
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013	107.419 / 107.419			2	30
COLUMBUS OHIO REF-SER B	5.000%	05/15/2011	105.286 / 105.286	106.006 / 106.006	2.90% / 2.90%	2	100
COLUMBUS OHIO REF-SER B	5.000%	06/15/2011	105.339 / 105.339			2	20
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	4.250%	12/15/2025	97.500 / 97.500			1	100
COLUMBUS OHIO VAR PURP-SER B	5.000%	09/01/2010		105.787 / 105.787	2.40% / 2.40%	1	500
COLUMBUS OHIO VAR PURP-SER D	5.000%	12/15/2014		109.181 / 109.368	3.43% / 3.40%	3	50
COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT	5.000%	12/01/2017	108.372 / 108.372			1	25
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2019		110.522 / 110.522	3.56% / 3.56%	1	10
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028	107.090 / 107.090			2	40
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2031	107.800 / 107.800			2	200
COLUMBUS OHIO TAX INCREMENT FING REV POLARIS PROJ-SER A	4.250%	12/01/2025		99.135 / 99.135	4.32% / 4.32%	3	15
COLUMBUS-POLARIS HSG CORP OHIO MTG REV	7.400%	01/01/2022	104.311 / 104.311			3	15
CUYAHOGA CNTY OHIO CIVIC FAC REV VAR-700 PROSPECT CORP PROJ	%	03/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-GILMORE ACADEMY PROJ	%	02/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
CUYAHOGA CNTY OHIO ECONOMIC DEV REV VAR-REF-CLEVELAND ORCHESTRA PJ	%	12/01/2028	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2013	108.486 / 108.486	108.486 / 108.486	3.50% / 3.50%	3	700
DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A	5.125%	12/01/2027		100.500 / 100.500	5.02% / 5.02%	1	40
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B	3.400%	12/01/2015		94.866 / 94.866	4.20% / 4.20%	1	5
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2009		103.488 / 103.488	2.69% / 2.69%	1	35
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	3.250%	12/01/2010	100.076 / 100.076			1	10
DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D	5.000%	12/01/2017		105.151 / 105.151	3.87% / 3.87%	1	30
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	5.000%	12/01/2024	102.786 / 102.786	103.755 / 105.325	4.09% / 3.72%	10	1300
DEERFIELD TWP OHIO TAX INCREMENT REV NTS-SER B	4.750%	12/01/2018		103.191 / 103.191	3.98% / 3.98%	2	40
DUBLIN OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2010	91.826 / 92.057			4	40
DUBLIN OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2011		90.434 / 90.434	2.85% / 2.85%	1	10
DUBLIN OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2012	84.445 / 84.445	84.895 / 84.895	3.63% / 3.63%	2	80
DUBLIN OHIO CITY SCH DIST CONSTR & IMPT	4.450%	12/01/2014	104.080 / 104.080			1	625
DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	4.000%	12/01/2012	101.905 / 101.905	102.655 / 102.655	3.37% / 3.37%	2	20
EASTLAKE OHIO VAR PURP	5.000%	08/01/2031	100.250 / 100.250			2	60
ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT	5.250%	12/01/2022		106.297 / 106.297	4.40% / 4.40%	2	100
ENERGY ACQUISITION CORP II OHIO ELEC ENERGY ACQUISITION TAXABLE-ENERGY ED PROG II	4.600%	02/15/2009		100.453 / 100.453	3.98% / 3.98%	1	1000
ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A	5.250%	08/15/2046		94.600 / 94.600	5.59% / 5.59%	1	+1
EUCLID OHIO	4.150%	12/01/2008		100.324 / 100.324	3.55% / 3.55%	2	10
EUCLID OHIO	3.750%	12/01/2012	101.500 / 101.500	102.269 / 102.269	3.21% / 3.21%	2	50
EUCLID OHIO	4.550%	12/01/2012	103.825 / 103.825			3	210
FAIRFIELD CNTY OHIO	3.750%	12/01/2013		102.520 / 102.520	3.25% / 3.25%	1	15
FAIRFIELD CNTY OHIO HOSP IMPT REV REF-LANCASTER-FAIRFIELD HOSP	5.500%	06/15/2021	96.300 / 96.300			3	15
FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR	5.000%	12/01/2020	105.285 / 105.285			1	100
FEDERAL & HOCKING OHIO LOC SCH DIST	8.375%	12/01/2008	101.650 / 101.650			1	5
FRANKLIN CNTY OHIO VAR PURP	4.000%	12/01/2010	103.411 / 103.411			1	50
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.875%	11/01/2033	99.348 / 99.348	100.781 / 100.831	4.78% / 4.77%	5	210
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	5.000%	11/01/2040	98.419 / 98.732	98.850 / 101.054	5.07% / 4.87%	55	3925
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	5.000%	05/01/2017		105.725 / 105.725	4.05% / 4.05%	4	350
FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C	4.625%	05/01/2035		94.477 / 94.477	5.00% / 5.00%	1	50
FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS	%	06/01/2016	100.000 / 100.000			1	500
FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B	%	11/01/2040	99.790 / 99.790	99.790 / 100.000	2.40% / 2.40%	4	+4
FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A	%	12/01/2021		100.000 / 100.000	0.00% / 0.00%	2	730+1
FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C	%	11/01/2025		100.000 / 100.000	2.40% / 2.40%	2	+2
FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER D	%	11/01/2033		100.000 / 100.000	2.40% / 2.40%	6	+6
FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER E	%	11/01/2036	99.790 / 99.790	99.790 / 100.000	2.40% / 2.40%	6	580+4
FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B	%	12/01/2028		100.000 / 100.000	0.00% / 0.00%	1	445
FRANKLIN CNTY OHIO MULTIFAMILY REV ADJ-HSG-CMNTY HSG NETWORK INC	%	12/01/2020	100.000 / 100.000	100.000 / 100.000		2	2000
FRANKLIN CNTY OHIO MULTIFAMILY REV HSG-GNMA-WELLINGTON VLG PROJ-A	5.400%	02/20/2043	96.498 / 96.498			1	+1
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030		100.000 / 100.000		1	435
GALLIA CNTY OHIO ECONOMIC DEV REV VAR-REF & IMPT-UNIV RIO GRANDE	%	02/01/2023	100.000 / 100.000	100.000 / 100.000		2	2000
GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT	2.750%	12/01/2010		100.372 / 100.372	2.60% / 2.60%	1	25
GENEVA AREA OHIO CITY SCH DIST SCH IMPT	3.400%	12/01/2011		101.844 / 101.844	2.85% / 2.85%	1	20
GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT	2.400%	12/01/2008		100.110 / 100.110	2.20% / 2.20%	2	200
GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE	5.000%	12/01/2018	105.250 / 105.250			1	10
HAMILTON CNTY OHIO REF	4.000%	12/01/2014		104.995 / 104.995	3.15% / 3.15%	2	450
HAMILTON CNTY OHIO CONVENTION FACS AUTH REV FIRST LIEN	2.750%	12/01/2011	98.534 / 98.534			3	300
HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CAA COMPLEX AT JORDAN	%	12/01/2024	100.000 / 100.000	100.000 / 100.000		2	2000
HAMILTON CNTY OHIO HEALTH CARE FACS REV ADJ-SISTERS OF CHARITY SR CARE	%	08/01/2027		100.000 / 100.000	2.64% / 2.64%	1	+1
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-EPISCOPAL-SER B	%	06/01/2035	100.000 / 100.000	100.000 / 100.000		4	2030
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.250%	05/15/2012	102.141 / 102.141			1	50
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	4.000%	05/15/2011	100.270 / 100.270			1	10
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027	100.000 / 100.000			1	900
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2018	101.000 / 101.000			1	20
HAMILTON CNTY OHIO SALES TAX HAMILTON CNTY FOOTBALL PJ-B	5.000%	12/01/2027	101.019 / 101.019	101.025 / 101.025	4.47% / 4.47%	4	360
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SER B	5.500%	12/01/2013	100.688 / 100.688			1	30
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2019	105.697 / 105.697			1	15
HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B	5.250%	12/01/2032		106.553 / 106.553	2.58% / 2.58%	2	1000+1
HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC	0.000%	12/01/2026	37.922 / 37.922			2	80
HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A	5.250%	12/01/2022	104.581 / 104.581			3	75
HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B	5.000%	12/01/2020		107.287 / 107.387	3.88% / 3.86%	4	120
HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A	4.750%	12/01/2026		102.049 / 102.049	4.12% / 4.12%	3	15
HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A	6.150%	12/01/2012		113.400 / 113.400	2.98% / 2.98%	2	20
HIGHLAND OHIO LOC SCH DIST SCH IMPT	4.000%	12/01/2008	100.679 / 100.679	100.954 / 100.954	2.25% / 2.25%	2	75
HILLIARD OHIO SCH DIST CAP APPREC-IMPT-SER A	0.000%	12/01/2010	91.420 / 91.420			3	45
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2016	69.046 / 69.046			1	60
HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT	0.000%	12/01/2018		64.159 / 64.159	4.25% / 4.25%	2	45
INDEPENDENCE OHIO VAR PURP	2.750%	12/01/2010	99.874 / 99.874			1	25
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS SCH FACS CONSTR & IMPT	4.900%	12/01/2010	104.916 / 104.916	105.516 / 105.696	2.65% / 2.58%	4	250
KENT OHIO CITY SCH DIST	5.000%	12/01/2021	102.150 / 102.150	102.404 / 102.404	2.40% / 2.40%	2	50
KETTERING OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2020	106.359 / 106.359	107.926 / 107.926	3.42% / 3.42%	4	60
KEYSTONE OHIO LOC SCH DIST LORAIN CNTY SCH IMPT	3.250%	12/01/2009	99.881 / 99.881			1	25
KINGS LOC SCH DIST OHIO SCH IMPT	6.625%	12/01/2010	109.137 / 109.137			1	25
LAKE CNTY OHIO REF-CNTY BLDG IMPT	5.000%	12/01/2018		108.003 / 108.003	3.70% / 3.70%	1	25
LAKEWOOD OHIO SER A	6.600%	12/01/2011		108.539 / 109.938	4.00% / 3.59%	7	475
LAKOTA OHIO LOC SCH DIST	4.000%	12/01/2014	102.593 / 102.593	104.443 / 104.443	3.24% / 3.24%	2	20
LEBANON OHIO CITY SCH DIST REF-SCH CONSTR	5.000%	12/01/2025	102.955 / 102.955			1	100
LEBANON OHIO ELEC REV SYS MTG	5.200%	12/01/2009	103.260 / 103.260	103.635 / 103.635	2.79% / 2.79%	2	30
LIBERTY TWP OHIO FIRE HOUSE CONSTR	3.000%	12/01/2008	100.026 / 100.026			1	25
LICKING CNTY OHIO	3.500%	12/01/2009		101.972 / 101.972	2.20% / 2.20%	1	110
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2014		105.626 / 105.626	3.41% / 3.41%	2	110
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.500%	02/01/2018		106.402 / 106.402	3.71% / 3.71%	3	135
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08	4.750%	02/01/2029	98.952 / 98.952	99.400 / 101.400	4.79% / 4.57%	14	1020
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.000%	02/01/2011		102.318 / 102.318	3.10% / 3.10%	3	90
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	5.000%	02/01/2017		107.397 / 109.272	3.99% / 3.74%	4	100
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08	4.750%	02/01/2029	98.823 / 98.823	100.000 / 101.960	4.75% / 4.50%	19	560
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.000%	02/01/2013		105.706 / 105.706	3.67% / 3.67%	2	600
LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08	5.250%	02/01/2017		107.466 / 108.884	4.22% / 4.03%	5	690
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	96.750 / 96.750	100.000 / 100.000	5.25% / 5.25%	3	20
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	4.000%	04/01/2011		102.458 / 102.458	3.10% / 3.10%	2	30
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2013		107.280 / 107.280	3.37% / 3.37%	3	135
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2033		100.000 / 104.389	5.00% / 4.45%	74	2355
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08	4.000%	04/01/2011				1	145
LORAIN CNTY OHIO HOSP REV VAR-REF-FACS-EMH REGL MED CTR	%	11/01/2021		100.000 / 100.000	8.00% / 8.00%	6	255+2
LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS	4.750%	12/01/2025	98.402 / 98.402			1	15
LOVELAND OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2012		86.486 / 86.486	3.21% / 3.21%	1	10
LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS	5.000%	12/01/2021	104.355 / 104.355	105.889 / 105.889	2.60% / 2.60%	2	65
LUCAS CNTY OHIO HEALTH CARE FAC REV REF & IMPT-SUNSET RETIREMENT-A	6.500%	08/15/2020	104.083 / 104.083			3	225
LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP	5.375%	11/15/2029		102.491 / 102.491	4.30% / 4.30%	2	160
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	5.000%	11/15/2011		106.612 / 106.612	3.00% / 3.00%	1	60
LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B	5.000%	11/15/2015	104.660 / 104.660			1	25
MAD RIVER OHIO LOC SCH DIST CLASSROOM FACS	4.250%	12/01/2011		103.158 / 103.158	3.30% / 3.30%	1	50
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	7.500%	02/01/2016		100.000 / 100.000	7.26% / 7.26%	1	25
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	7.750%	02/01/2026	96.100 / 96.100			3	45
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH PROJ-SER A	8.000%	02/01/2032		100.000 / 100.000	7.74% / 7.73%	15	205
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH-A	8.000%	02/01/2013		100.000 / 100.000	7.73% / 7.73%	1	5
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	4.900%	11/15/2010		102.248 / 102.248	2.39% / 2.39%	3	150
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2017	94.060 / 99.200	100.000 / 100.695	5.00% / 4.52%	9	145
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025		98.250 / 98.250	5.15% / 5.15%	2	80
MAPLE HEIGHTS OHIO CAP APPREC-REF	0.000%	12/01/2009	95.228 / 95.228	95.715 / 95.715	2.84% / 2.84%	2	100
MARYSVILLE OHIO EXMP VLG SCH DIST	5.375%	12/01/2029		107.926 / 107.926	2.53% / 2.53%	4	260
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	5.000%	12/01/2037		95.482 / 98.000	5.30% / 5.13%	5	70
MASON OHIO SEW SYS REV REF & IMPT	4.000%	12/01/2011	101.875 / 101.875			1	10
MEDINA OHIO CITY SCH DIST CTFS PARTN SCH FACS PROJ	4.000%	12/01/2016		103.080 / 103.080	3.58% / 3.58%	2	45
MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT	4.500%	12/01/2029	93.789 / 93.789			3	15
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025		106.737 / 106.976	4.12% / 4.09%	2	75
MIDDLEBURG HEIGHTS OHIO REF	3.375%	12/01/2014		100.437 / 100.437	3.30% / 3.30%	1	40
MIDDLETOWN OHIO	6.000%	12/01/2009	103.301 / 103.301			3	45
MIDDLETOWN OHIO REF & IMPT-VAR PURP	2.500%	12/01/2011	97.975 / 97.975			1	50
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	4.875%	11/01/2023	99.022 / 99.022	102.546 / 102.546	4.30% / 4.30%	4	60
MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT	4.750%	12/01/2021		106.506 / 106.506	3.89% / 3.89%	2	10
MINSTER OHIO LOC SCH DIST SCH FACS & CONSTR	5.750%	12/01/2027		109.454 / 109.454	2.30% / 2.30%	1	50
MONTGOMERY CNTY OHIO HOSP REV MIAMI VY HOSP SOC DAYTON OHIO	9.500%	01/01/2010		109.620 / 109.620	3.40% / 3.40%	1	15
MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A	6.000%	12/01/2026	105.270 / 105.270			3	90
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000	100.000 / 100.000		3	+3
MONTGOMERY CNTY OHIO REV PREREFUNDED-CATHOLIC HEALTH-A	6.000%	12/01/2019		105.146 / 105.146	3.84% / 3.84%	3	15
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-1	%	04/01/2037	100.000 / 100.000			2	2000
MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HLTH-SER B	%	12/01/2025	100.000 / 100.000			1	400
MORROW CNTY OHIO CNTY SVCS FAC	3.600%	12/01/2010	101.483 / 101.483			1	75
MOUNT GILEAD OHIO EXMP VLG SCH DIST SCH FACS CONSTR & IMPT	5.375%	12/01/2024		107.065 / 107.065	2.50% / 2.50%	2	20
NEW ALBANY PLAIN LOC SCH DIST OHIO REF	4.000%	12/01/2019	98.000 / 98.000			1	10
NEWARK OHIO CITY SCH DIST SCH IMPT-SER A	4.150%	12/01/2019		101.374 / 101.374	3.94% / 3.94%	2	20
NORDONIA HILLS OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT	0.000%	12/01/2016		72.472 / 72.472	3.80% / 3.80%	6	100
NORTH OLMSTED OHIO LIBR IMPT	5.125%	12/01/2020	104.407 / 104.407	105.411 / 105.411	2.91% / 2.91%	2	20
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT	4.000%	11/15/2008	100.655 / 100.655			1	100
NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT	4.750%	12/01/2029	95.180 / 95.180			3	15
OAK HILLS OHIO LOC SCH DIST CAP APPREC	0.000%	12/01/2014	77.232 / 77.232			1	60
OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY SCH FACS CONSTR & IMPT	4.500%	12/01/2025	99.500 / 99.500			1	25
OHIO CAP CORP FOR HSG MTG REV REF-FHA-LUTHERAN HSG SVCS-Q	6.350%	07/01/2015		100.000 / 100.000	6.21% / 6.21%	1	25
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2010		101.675 / 101.675	2.60% / 2.60%	1	20
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2012		101.538 / 101.538	3.08% / 3.08%	1	75
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2013		101.354 / 101.354	3.20% / 3.20%	2	75
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	05/01/2015		101.707 / 101.707	3.47% / 3.47%	1	100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	05/01/2016		100.886 / 100.886	3.62% / 3.62%	1	100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2017		101.574 / 101.574	3.79% / 3.79%	2	95
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2018		100.649 / 100.649	3.92% / 3.92%	1	100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2019		99.559 / 99.559	4.05% / 4.05%	1	75
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2020		99.299 / 99.299	4.20% / 4.20%	1	75
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2021		99.211 / 99.211	4.33% / 4.33%	1	400
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	05/01/2022		99.635 / 99.635	4.41% / 4.41%	1	475
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2027				2	350
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2028		96.924 / 99.000	4.74% / 4.58%	3	660
OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR	7.000%	10/01/2010	105.167 / 105.167			1	195
OHIO CTR LOC GOVT CAP ASSET FING PROG FRACTIONALIZED INTS	3.500%	12/01/2008	99.924 / 99.924	100.773 / 100.773	2.08% / 2.08%	3	75
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	3.950%	03/01/2012		99.569 / 99.820	4.07% / 4.00%	5	95
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E	4.000%	09/01/2012	99.183 / 99.183			1	45
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	4.550%	09/01/2015	99.000 / 99.000	100.000 / 100.000	4.55% / 4.55%	2	10
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E	4.625%	09/01/2016	98.875 / 98.875			1	50
OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER D	5.450%	09/01/2031		100.750 / 100.750	5.08% / 5.08%	2	1100
OHIO HSG FIN AGY MTG REV RESIDENTIAL MTG-BKD SECS-SER C	4.800%	03/01/2010		101.372 / 101.372	4.00% / 4.00%	1	5
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER B1	%	09/01/2035		100.000 / 100.000		1	+1
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	5.000%	02/15/2017	105.250 / 105.250			1	10
OHIO ST 3RD FRONTIER RESH & DEV-SER A	4.000%	05/01/2012		103.525 / 103.525	3.05% / 3.05%	1	25
OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D	%	02/01/2019	100.000 / 100.000			1	+1
OHIO ST COM SCHS-SER B	4.000%	09/15/2009	102.367 / 102.367	102.498 / 102.498	2.10% / 2.10%	2	+2
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2011		105.516 / 105.516	2.96% / 2.96%	1	30
OHIO ST COMMON SCHS-CAP FACS-SER A	4.750%	06/15/2019		103.710 / 103.710	2.91% / 2.91%	1	20
OHIO ST COMMON SCHS-CAP FACS-SER B	5.250%	09/15/2009		103.602 / 103.602	2.50% / 2.50%	1	55
OHIO ST COMMON SCHS-SER A	5.250%	09/15/2012	107.600 / 107.600	108.793 / 108.793	3.07% / 3.07%	4	400
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2014		110.763 / 110.763	3.05% / 3.05%	2	100
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2017	106.795 / 106.795			1	40
OHIO ST COMMON SCHS-SER A	4.000%	06/15/2019	98.900 / 98.900	100.000 / 100.000	4.00% / 4.00%	3	180
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2020	103.884 / 103.884	106.484 / 106.484	4.03% / 4.03%	2	20
OHIO ST HIGHER ED CAP FAC-SER B	5.250%	05/01/2009	102.600 / 102.600			2	100
OHIO ST HIGHER ED-CAP FACS-2A-MBIA IBC	5.500%	12/01/2008	101.371 / 101.371	101.496 / 101.496	2.75% / 2.75%	2	50
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008	101.181 / 101.181			1	25
OHIO ST HIGHER ED-SER A	4.250%	05/01/2012		104.758 / 104.758	2.97% / 2.97%	1	225
OHIO ST HIGHER ED-SER A	5.000%	08/01/2012		107.843 / 107.843	3.01% / 3.01%	3	150
OHIO ST HIGHER ED-SER B	5.000%	11/01/2009		103.804 / 103.804	2.35% / 2.35%	1	50
OHIO ST HIGHER ED-SER B	4.250%	11/01/2010	103.322 / 103.322			1	25
OHIO ST HIGHER ED-SER B	5.000%	11/01/2010	104.826 / 104.826			1	10
OHIO ST HIGHER ED-SER B	5.000%	11/01/2024				1	600
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2009				2	+2
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2012		107.819 / 108.363	2.90% / 2.76%	5	950
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2013		102.292 / 102.292	3.00% / 3.00%	1	95
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2014		110.249 / 110.249	3.11% / 3.11%	2	40
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.500%	05/01/2015		101.547 / 101.860	3.25% / 3.20%	3	60
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2015		103.698 / 103.698	3.40% / 3.40%	1	100
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	5.000%	05/01/2015		110.359 / 110.359	3.32% / 3.32%	2	100
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	4.000%	05/01/2017		103.115 / 103.819	3.59% / 3.50%	3	210
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.750%	05/01/2018		100.164 / 100.262	3.73% / 3.72%	6	550
OHIO ST HWY CAP IMPTS-SER F	5.250%	05/01/2009		102.884 / 102.884	2.25% / 2.25%	2	200
OHIO ST HWY CAP IMPTS-SER G	5.000%	05/01/2010		104.479 / 105.267	2.65% / 2.25%	3	185
OHIO ST INFRASTRUCTURE IMPT-SER D	5.250%	03/01/2015		109.091 / 109.091	3.50% / 3.50%	1	25
OHIO ST MENTAL HLTH CAP FACS-SER II-A	3.600%	06/01/2010	101.900 / 101.900	102.000 / 102.000	2.59% / 2.59%	2	200
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.000%	08/01/2010		105.139 / 105.139	2.60% / 2.60%	1	20
OHIO ST REF & IMPT-INFRASTRUCTURE-A	5.000%	08/01/2009	102.668 / 102.668			1	60
OHIO ST REF-INFRASTRUCTURE IMPT-SER C	5.000%	08/01/2009		102.945 / 102.945	2.55% / 2.55%	1	75
OHIO ST SER A	4.000%	10/01/2014		104.115 / 105.597	3.28% / 3.03%	3	420
OHIO ST SER A	3.800%	10/01/2017		101.600 / 101.600	3.60% / 3.60%	1	20
OHIO ST SER A	3.950%	10/01/2018				2	275
OHIO ST TAXABLE-DEV ASSIST-INNOVATION	4.730%	10/01/2013		100.802 / 100.802	4.56% / 4.56%	3	75
OHIO ST AIR QUALITY DEV AUTH REV VAR-COLUMBUS-B-RMKT-04/30/08	5.100%	11/01/2042		100.433 / 100.433	5.00% / 5.00%	1	75
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-AMT-POLLUTN CTL-SER A	%	08/01/2033		100.000 / 100.000	0.00% / 0.00%	1	1000
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-A	%	06/01/2033	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.500%	04/01/2016		112.720 / 112.720	3.63% / 3.63%	1	50
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023		106.458 / 106.919	3.92% / 3.85%	4	135
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2009	102.916 / 102.916			1	15
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2017		109.697 / 109.697	4.00% / 4.00%	2	30
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	5.000%	04/01/2013		108.920 / 108.920	3.02% / 3.02%	1	55
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A	5.000%	04/01/2019	104.948 / 104.948	105.210 / 106.346	3.82% / 3.57%	12	1280+1
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B	5.000%	10/01/2017	106.449 / 106.449			2	30
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2009	101.732 / 101.732	102.174 / 102.174	2.50% / 2.50%	3	160
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A	5.000%	10/01/2020	109.075 / 109.175	109.177 / 109.177	4.05% / 4.05%	3	+3
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A	3.500%	04/01/2010		101.829 / 101.829	2.50% / 2.50%	1	100
OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A	4.250%	10/01/2010	102.314 / 102.314			1	75
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.750%	09/01/2016		99.431 / 99.431	3.83% / 3.83%	2	200
OHIO ST ENVIRONMENTAL IMPT REV ADJ-NEWARK GROUP INDS INC PROJ	%	12/01/2026	100.000 / 100.000			1	+1
OHIO ST HIGHER EDL FAC COMMN REV FRANCISCAN UNIV-STEUBENVILLE-A	5.000%	05/01/2014		105.214 / 105.214	4.01% / 4.01%	2	350
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-WITTENBERG UNIV	5.250%	06/01/2019	101.420 / 101.420			1	100
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-DENISON UNIV PROJ	5.125%	11/01/2021		109.036 / 109.378	2.66% / 2.56%	4	2200
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2011		106.243 / 106.243	3.13% / 3.13%	1	100
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ	4.000%	12/01/2012		103.316 / 103.316	3.21% / 3.21%	3	50
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-A	%	01/15/2035		100.000 / 100.000	0.00% / 0.00%	5	500+4
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-B	%	01/15/2035		100.000 / 100.000	0.00% / 0.00%	11	1400+9
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-C	%	01/15/2035		100.000 / 100.000	0.00% / 0.00%	11	1000+10
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-D	%	01/15/2035		100.000 / 100.000	0.00% / 0.00%	5	1325+2
OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-E	%	01/15/2035	99.875 / 99.875	100.000 / 100.000	2.15% / 2.15%	12	1100+6
OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ	5.000%	12/01/2035		98.000 / 98.000	5.14% / 5.14%	1	10
OHIO ST HIGHER EDL FAC REV OTTERBRIEN COLLEGE 2007 PROJ	5.000%	12/01/2037		100.975 / 100.975	4.87% / 4.87%	2	50
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	600
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ	%	05/01/2015		100.000 / 100.000		2	200
OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ-SER B	%	11/01/2030		100.000 / 100.000		2	670
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG-BKD SECS PROG-SER D	5.100%	09/01/2038	93.410 / 93.410	96.260 / 96.260	5.35% / 5.35%	2	10
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV TAXABLE-MTG-BKD SECS PG-SER F	6.436%	09/01/2027		103.711 / 103.711	5.91% / 5.91%	3	3000
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG BKD SECS-SER J	%	09/01/2036		100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-TAXABLE-MTG BKD SECS PG-K	%	09/01/2029	100.000 / 100.000	100.000 / 100.000		2	+2
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	4.000%	06/15/2009		101.919 / 101.919	2.20% / 2.20%	1	1000
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1	5.000%	06/15/2016	110.043 / 110.043			1	150
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-B	4.500%	06/01/2008	99.864 / 99.864			1	50
OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-C	4.100%	06/01/2008	99.780 / 99.780			1	50
OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1	5.000%	06/15/2009	102.217 / 102.217			1	30
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	72.168 / 72.168			2	40
OHIO ST TPK COMMN TPK REV	5.250%	02/15/2014		105.909 / 105.909	3.00% / 3.00%	1	20
OHIO ST TPK COMMN TPK REV REF-SER B	5.500%	02/15/2013	110.470 / 110.470	110.570 / 110.570	3.09% / 3.09%	3	150
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028		100.000 / 100.000	4.75% / 4.75%	3	35
OHIO ST UNIV GEN RCPTS SER A	5.800%	12/01/2029	105.368 / 105.368			3	165
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
OHIO ST UNIV GEN RCPTS VAR	%	12/01/2017		100.000 / 100.000		1	300
OHIO ST UNIV GEN RCPTS VAR-SER B	%	12/01/2019		100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY PROJ-SER B	%	01/01/2034		100.000 / 100.000	2.37% / 2.37%	1	500
OHIO ST WTR DEV AUTH REV RD LN ADVANCE NTS-SER A	5.000%	12/01/2009	103.482 / 103.482			1	25
OHIO ST WTR DEV AUTH REV REF	3.500%	06/01/2010	100.900 / 100.900			2	30
OHIO ST WTR DEV AUTH REV REF	4.625%	12/01/2020	102.268 / 102.268			2	190
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2014	110.188 / 110.188	111.088 / 111.088	3.45% / 3.45%	2	40
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR	5.000%	12/01/2013	109.195 / 109.195	109.355 / 109.355	3.15% / 3.15%	3	1140+1
OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT	5.375%	12/01/2021		109.877 / 109.877	2.78% / 2.78%	3	690
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A	4.500%	09/01/2035		91.189 / 91.189	5.10% / 5.10%	2	10
OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR	5.000%	09/01/2031		93.500 / 93.500	5.50% / 5.50%	1	10
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD-WTR QUALITY-SER B	5.000%	06/01/2009	102.409 / 102.534			2	135
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	12/01/2008	101.610 / 101.610			1	500
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	5.000%	06/01/2009		102.880 / 102.880	2.25% / 2.25%	1	200
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD	4.000%	12/01/2010		103.686 / 103.686	2.50% / 2.50%	1	25
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD	5.000%	06/01/2011	105.438 / 105.438	106.158 / 106.158	2.88% / 2.88%	2	60
OHIO UNIV GEN RCPTS ATHENS	5.000%	12/01/2024		104.363 / 104.363	2.13% / 2.13%	2	60
OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A	5.000%	12/01/2017	108.099 / 108.099			2	260
OLENTANGY LOC SCH DIST OHIO CAP APPREC	0.000%	12/01/2009	95.412 / 95.412			1	30
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR	5.000%	12/01/2026	104.241 / 104.241			2	+2
PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR	5.000%	12/01/2028	103.453 / 103.453	103.685 / 103.685	4.52% / 4.52%	5	600+2
PLAIN OHIO LOC SCH DIST	3.800%	12/01/2013	101.030 / 101.030			3	150
PLAIN OHIO LOC SCH DIST	4.500%	12/01/2023		99.953 / 99.953	4.50% / 4.50%	2	40
POWELL OHIO VAR PURP	3.000%	12/01/2008		100.591 / 100.591	1.92% / 1.92%	3	585
RITTMAN OHIO	4.700%	12/01/2024		105.769 / 105.769	3.70% / 3.70%	1	210
SCIOTO CNTY OHIO	3.750%	12/01/2013		102.520 / 102.520	3.25% / 3.25%	1	25
SCIOTO CNTY OHIO HEALTH CARE FACS REV VAR-SHAWNEE MENTAL HLTH CTR PJ	%	04/01/2021	100.000 / 100.000	100.000 / 100.000		2	2000
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY REF	4.250%	12/01/2026		97.875 / 97.875	4.42% / 4.42%	1	100
SPRINGBORO OHIO CMNTY CITY SCH DIST SCH IMPT	5.000%	12/01/2032	109.428 / 109.428	109.716 / 109.831	3.22% / 3.20%	4	2125
SPRINGFIELD OHIO VAR PURP	4.100%	12/01/2020		100.749 / 100.749	3.95% / 3.95%	2	10
SPRINGFIELD OHIO LOC SCH DIST LUCAS CNTY	6.125%	12/01/2010	106.500 / 106.500			3	120
ST CLAIRSVILLE & RICHLAND OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	3.750%	12/01/2008		100.680 / 100.680	2.50% / 2.50%	2	150
STOW OHIO LTD TAX-VAR PURP	3.250%	12/01/2010		102.091 / 102.091	2.40% / 2.40%	2	280
STOW OHIO LTD TAX-VAR PURP	3.250%	12/01/2011		101.850 / 101.850	2.70% / 2.70%	1	100
STOW OHIO LTD TAX-VAR PURP	3.250%	12/01/2013		101.268 / 101.268	3.00% / 3.00%	2	90
STOW OHIO LTD TAX-VAR PURP	3.550%	12/01/2018		99.998 / 99.998	3.55% / 3.55%	1	50
STOW OHIO LTD TAX-VAR PURP	4.000%	12/01/2023		102.180 / 102.180	3.70% / 3.70%	1	200
STOW OHIO LTD TAX-VAR PURP	4.000%	12/01/2024		101.813 / 101.813	3.75% / 3.75%	1	375
STRONGSVILLE OHIO CITY SCH DIST	5.300%	12/01/2010	104.700 / 104.700			3	60
STRUTHERS OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2013		82.927 / 82.927	3.40% / 3.40%	1	20
SUMMIT CNTY OHIO CIVIC FAC REV ADJ-ARLINGTON HSG OPTIONS PROJ	%	12/01/2023	100.000 / 100.000	100.000 / 100.000		2	2000
TIFFIN OHIO CITY SCH DIST	4.250%	12/01/2009		102.802 / 102.802	2.40% / 2.40%	3	285
TOLEDO OHIO LTD TAX-CAP IMPT	4.000%	12/01/2008	100.452 / 100.452			1	50
TOLEDO OHIO WTRWKS REV REF & IMPT-MTG	4.125%	11/15/2008		100.650 / 100.650	2.83% / 2.83%