Municipal Bond Trades and Prices for Ohio: 06/10/2008


Trades and Prices for Ohio: 06/10/2008

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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: 06/10/2008.

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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 REF-HOSP IMPT-CHILDRENS HOSP	4.000%	11/15/2016		101.198 / 101.198	3.75% / 3.75%	2	10
AKRON OHIO REF	5.500%	12/01/2017		108.171 / 108.171	3.00% / 3.00%	1	10
AKRON OHIO REF IMPT	5.000%	12/01/2013	108.120 / 108.120	108.438 / 108.438	3.30% / 3.30%	4	340
AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A	3.500%	12/01/2008		100.170 / 100.170	3.13% / 3.13%	1	10
AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B	5.000%	12/01/2013		108.856 / 108.856	3.22% / 3.22%	2	50
AKRON OHIO WTRWKS REV REF & IMPT-MTG	4.000%	03/01/2009		100.325 / 100.325	3.53% / 3.53%	1	10
AKRON-SUMMIT CNTY OHIO PUB LIBR	5.000%	12/01/2020		105.221 / 106.492	3.72% / 3.42%	8	280
ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C	%	10/01/2031	100.000 / 100.000	100.000 / 100.000		4	+4
AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A	5.000%	02/01/2012		105.596 / 105.596	3.35% / 3.35%	2	100
ARCHBOLD OHIO AREA LOC SCH DIST CAP APPREC-SCH FACS CONSTR	0.000%	12/01/2008		98.723 / 98.723	2.77% / 2.77%	1	10
AVON LAKE OHIO CITY SCH DIST CAP APPREC	0.000%	12/01/2009		96.770 / 96.770	2.25% / 2.25%	1	30
BAY VILLAGE OHIO CITY SCH DIST SCH IMPT	5.250%	12/01/2014	105.940 / 105.940			1	20
BENJAMIN LOGAN LOC SCH DIST OHIO REF-SCH IMPT	3.375%	12/01/2013	98.250 / 98.250	100.000 / 100.000	3.38% / 3.38%	3	250
BEXLEY OHIO CITY SCH DIST REF	3.000%	12/01/2010		100.949 / 100.949	2.60% / 2.60%	1	25
BLACK RIVER OHIO LOC SCH DIST REF-CAP APPREC	0.000%	12/01/2008		98.723 / 98.723	2.77% / 2.77%	1	10
BOWLING GREEN ST UNIV OHIO GEN RCPTS	5.250%	06/01/2014		108.500 / 108.500	3.38% / 3.38%	4	400
BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT	4.500%	12/01/2031	96.756 / 96.756			3	60
BUCKEYE OHIO LOC SCH DIST JEFFERSON CNTY CAP APPREC-REF	0.000%	12/01/2009		96.500 / 96.500	2.44% / 2.44%	1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017		98.228 / 98.228	5.25% / 5.25%	1	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024		94.022 / 96.572	5.70% / 5.45%	4	55
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024	93.000 / 93.000			1	240
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030		92.500 / 93.070	6.52% / 6.47%	5	740
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034		90.109 / 90.109	6.55% / 6.55%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042		91.663 / 91.663	6.62% / 6.62%	1	55
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047		93.929 / 98.000	6.95% / 6.64%	45	2080
BUTLER CNTY OHIO HEALTHCARE FACS REV ADJ-REF & IMPT-LIFESPHERE PROJ	%	05/01/2027		100.000 / 100.000		2	805+1
BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B	5.000%	12/15/2010		106.285 / 106.285	2.40% / 2.40%	2	300
BUTLER CNTY OHIO TRANSN IMPT DIST HWY	5.000%	12/01/2031				2	10
CINCINNATI OHIO	7.875%	10/01/2015	123.000 / 123.000			2	280
CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B	4.250%	12/01/2017	103.967 / 103.967	104.039 / 104.039	3.69% / 3.69%	2	280
CINCINNATI OHIO VAR PURP	5.000%	12/01/2018		106.437 / 106.437	2.30% / 2.30%	2	50
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.000%	12/01/2017		109.715 / 109.715	3.77% / 3.77%	2	750
CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT	5.250%	12/01/2018		111.922 / 112.022	3.85% / 3.84%	3	115
CINCINNATI OHIO CITY SCH DIST SCH IMPT	5.375%	12/01/2017		109.533 / 110.260	2.49% / 2.28%	4	80
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.000%	10/01/2014	109.000 / 109.000	110.268 / 110.268	3.19% / 3.19%	3	150
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2016		107.866 / 107.866	3.60% / 3.60%	3	300
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2017	106.895 / 106.895	107.044 / 107.044	3.77% / 3.77%	3	150
CINCINNATI OHIO ST TECHNICAL & CMNTY COLLEGE GEN RCPTS	5.250%	10/01/2020		106.362 / 107.763	3.91% / 3.63%	5	325
CINCINNATI OHIO WTR SYS REV REF-SER A	5.000%	12/01/2014		110.254 / 110.254	3.23% / 3.23%	2	20
CLERMONT CNTY OHIO REF & IMPT-SER A	3.000%	12/01/2010	100.005 / 100.005			2	80
CLERMONT CNTY OHIO REF & IMPT-VAR PURP	3.750%	12/01/2008	100.759 / 100.759	100.901 / 100.901	1.80% / 1.80%	5	500+4
CLEVELAND OHIO VAR PURP-SER A	5.000%	11/15/2015		109.044 / 110.375	3.60% / 3.41%	9	800
CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A	5.000%	01/01/2031	100.000 / 100.000	100.000 / 100.850	5.00% / 4.64%	4	70
CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006	5.000%	01/01/2023		104.524 / 106.479	4.36% / 4.09%	11	575
CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C	4.000%	10/01/2017		103.133 / 103.133	3.60% / 3.60%	1	50
CLEVELAND OHIO MUN SCH DIST REF-IMPT	5.000%	12/01/2020	103.306 / 103.501	103.900 / 104.718	4.04% / 3.84%	11	760
CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ	3.250%	12/01/2009	101.111 / 101.111			2	100
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2016		109.781 / 110.278	3.64% / 3.58%	3	85
CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1	5.000%	11/15/2023		104.900 / 105.470	4.30% / 4.22%	5	95
CLEVELAND OHIO ST UNIV GEN RCPT	3.450%	06/01/2011		100.842 / 100.842	3.15% / 3.15%	1	25
CLEVELAND OHIO ST UNIV GEN RCPT	4.000%	06/01/2012	100.845 / 101.750	101.835 / 101.835	3.50% / 3.50%	6	300
CLEVELAND OHIO ST UNIV GEN RCPT	5.250%	06/01/2024		106.575 / 106.575	4.00% / 4.00%	1	55
CLEVELAND OHIO ST UNIV GEN RCPT	5.000%	06/01/2034		101.000 / 101.000	4.80% / 4.80%	1	20
CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G	5.500%	01/01/2013				2	180
CLEVELAND OHIO WTRWKS REV SER K	5.250%	01/01/2013		107.173 / 107.173	3.10% / 3.10%	5	310
CLEVELAND OHIO WTRWKS REV SER K	5.000%	01/01/2033		106.560 / 106.560	3.04% / 3.04%	1	10
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2023	100.713 / 100.713			1	5
CLEVELAND OHIO WTRWKS REV SER O	5.000%	01/01/2026		105.034 / 105.034	4.29% / 4.29%	1	30
CLEVELAND OHIO WTRWKS REV SER P	5.000%	01/01/2025		105.659 / 106.159	4.27% / 4.21%	15	615
CLEVELAND OHIO WTRWKS REV VAR-SER M	%	01/01/2033	100.000 / 100.000			1	500
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-BD FD-GARFIELD HEIGHTS-D	5.250%	05/15/2023		98.976 / 98.976	5.35% / 5.35%	1	60
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-REF IMPT SCH FACS	0.000%	12/01/2015	72.699 / 72.699			3	960
CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CAP APPREC-SCH FACS CONSTR	0.000%	12/01/2016		72.090 / 72.090	3.90% / 3.90%	2	20
COLUMBUS OHIO	5.750%	10/01/2008	100.800 / 100.800	100.900 / 100.900	2.69% / 2.69%	2	80
COLUMBUS OHIO ADJ-SAN SWR-SER 1	%	12/01/2026	100.000 / 100.000			2	350
COLUMBUS OHIO REF-POLICE/FIREMEN DISABILITY	5.000%	07/15/2017	101.077 / 101.077	101.069 / 101.069	4.14% / 4.14%	3	60
COLUMBUS OHIO REF-SER A	5.000%	06/15/2013		108.746 / 108.746	3.10% / 3.10%	1	15
COLUMBUS OHIO REF-SER A	5.000%	12/15/2016		110.600 / 110.600	3.29% / 3.29%	3	75
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	3.500%	12/15/2013	100.861 / 100.861	102.468 / 102.468	3.01% / 3.01%	4	200
COLUMBUS OHIO VAR PURP-LTD TAX-SER B	4.250%	12/15/2025		97.000 / 97.000	4.50% / 4.50%	1	15
COLUMBUS OHIO VAR PURP-SER E	5.000%	12/15/2015	111.090 / 111.090	112.150 / 112.150	3.17% / 3.17%	3	600
COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT	5.000%	12/01/2028		109.160 / 110.346	3.00% / 2.76%	5	235
COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A	4.700%	01/01/2022				2	50
COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR	5.000%	01/01/2021		106.500 / 107.850	4.09% / 3.91%	8	380
COLUMBUS OHIO SWR REV ADJ-SER B	%	06/01/2032	100.000 / 100.000			1	1000
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2029		100.000 / 101.751	4.50% / 4.27%	42	1595
COLUMBUS OHIO SWR REV SYS-SER A	4.250%	06/01/2030	95.066 / 95.066	97.200 / 98.200	4.45% / 4.38%	14	2235
COLUMBUS OHIO SWR REV SYS-SER A	4.500%	06/01/2032	98.270 / 98.270	98.925 / 101.000	4.57% / 4.37%	29	1090+1
COLUMBUS-POLARIS HSG CORP OHIO MTG REV	7.400%	01/01/2022		115.444 / 115.444		1	10
CONNEAUT OHIO AREA CITY SCH DIST	5.100%	12/01/2020		103.151 / 103.151	3.75% / 3.75%	1	20
CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A	0.000%	10/01/2011		90.407 / 90.407	3.08% / 3.08%	2	20
CUYAHOGA CNTY OHIO CAP IMPT	5.750%	12/01/2012	107.393 / 107.393	107.726 / 107.726	2.50% / 2.50%	2	70
CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B	5.125%	01/01/2029		101.600 / 101.600	3.97% / 3.97%	1	10
CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I	5.250%	01/01/2013	100.160 / 100.160			3	180
CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A	5.500%	01/01/2029	102.357 / 103.252			2	40
CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1	%	01/01/2039		100.000 / 100.000		1	400
CUYAHOGA FALLS OHIO REC IMPT	2.500%	12/01/2009		100.000 / 100.000	2.50% / 2.50%	1	25
DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ	4.375%	12/01/2026	94.631 / 94.631			2	50
EASTERN OHIO REGL WASTEWATER AUTH WTR RES REV	5.050%	12/01/2020	102.199 / 102.199			4	4000
ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT	4.000%	12/01/2011		103.468 / 103.468	2.94% / 2.94%	2	10
FAIRVIEW PARK OHIO REF & IMPT-VAR PURP	4.000%	12/01/2011		103.089 / 103.089	3.05% / 3.05%	3	15
FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A	5.250%	07/01/2033	98.263 / 98.263			3	70
FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP	5.000%	06/01/2018		101.000 / 101.000	4.46% / 4.46%	2	20
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.625%	11/01/2022		102.411 / 102.411	4.33% / 4.33%	2	50
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	4.875%	11/01/2033	100.035 / 100.035			3	75
FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A	5.000%	11/01/2040		101.250 / 101.250	4.84% / 4.84%	1	10
FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F	%	12/01/2030		100.000 / 100.000		1	100
GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A	5.100%	09/01/2035		82.227 / 82.227	6.50% / 6.50%	1	10
HAMILTON CNTY OHIO ECONOMIC DEV REV ADJ-CINCINNATI ARTS ASSN PJ	%	05/01/2013		100.000 / 100.000		1	95
HAMILTON CNTY OHIO GAS SUPPLY REV TAXABLE	7.300%	08/01/2008		100.458 / 100.458	3.75% / 3.75%	1	300
HAMILTON CNTY OHIO HEALTH CARE FACS REV VAR-DEACONESS LG TERM CARE-A	%	05/15/2030		100.000 / 100.000		1	100
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	5.000%	05/15/2023	99.060 / 99.060			3	75
HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G	4.750%	05/15/2028	97.800 / 97.800			3	135
HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J	5.250%	05/15/2034		100.759 / 100.759	5.10% / 5.10%	1	5
HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B	%	06/01/2027	100.000 / 100.000			2	400+1
HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC	5.000%	12/01/2032	102.631 / 102.631	103.271 / 103.271	4.53% / 4.53%	3	1500
HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A	4.750%	12/01/2027	98.245 / 98.245			1	25
HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A	5.500%	12/01/2011	109.067 / 109.067	109.771 / 109.771	2.54% / 2.54%	3	300
HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT	5.000%	12/01/2021		106.537 / 106.537	3.00% / 3.00%	3	57
HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT	5.000%	12/01/2021		102.000 / 102.000	4.36% / 4.36%	1	16
HEATH OHIO CITY SCH DIST SCH IMPT-SER A	4.850%	12/01/2010		105.096 / 105.096	2.70% / 2.70%	2	50
HEATH OHIO CITY SCH DIST SCH IMPT-SER A	5.250%	12/01/2015	105.841 / 105.841			1	25
HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS	3.750%	12/01/2016		102.926 / 102.926	3.35% / 3.35%	1	10
INDEPENDENCE OHIO LOC SCH DIST SCH IMPT	5.250%	12/01/2019		108.268 / 108.268	3.42% / 3.42%	2	150
INDIAN HILL OHIO EXMP VLG SCH DIST HAMILTON CNTY SCH IMPT	5.000%	12/01/2008		101.559 / 101.559	1.65% / 1.65%	1	1000
JACKSON OHIO CITY SCH DIST CAP APPREC-REF	0.000%	12/01/2018	62.000 / 62.000			1	35
JACKSON OHIO LOC SCH DIST STARK & SUMMIT CNTYS CONSTR & IMPT	5.250%	12/01/2024		110.197 / 110.197	3.35% / 3.35%	2	+2
JEFFERSON CNTY OHIO REF-CNTY JAIL CONSTR	4.900%	12/01/2011		107.630 / 107.630	2.58% / 2.58%	4	100
JONATHAN ALDER OHIO LOC SCH DIST CAP APPREC-SCH FACS CONSTR	0.000%	12/01/2009		96.500 / 96.500	2.44% / 2.44%	1	10
KIRTLAND OHIO LTD TAX-VAR PURP	5.000%	12/01/2022	105.870 / 105.870			3	1035
LAKEWOOD OHIO	5.000%	12/01/2015		110.000 / 110.389	3.38% / 3.32%	6	150
LEBANON OHIO RD IMPT-LTD TAX	4.000%	12/01/2027		97.097 / 97.097	4.22% / 4.22%	1	265
LEBANON OHIO ELEC REV SYS	4.000%	12/01/2016		102.708 / 102.708	3.63% / 3.63%	1	65
LORAIN CNTY OHIO HEALTH FACS REV CATHOLIC HEALTHCARE PARTNERS-A	5.375%	09/01/2014		105.166 / 105.166	2.66% / 2.66%	1	5
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.625%	09/01/2017	99.339 / 99.339			2	20
LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B	5.500%	09/01/2027		101.163 / 101.163	4.50% / 4.50%	1	15
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2010		104.880 / 104.880	3.04% / 3.04%	1	100
LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A	5.250%	10/01/2033	98.044 / 98.044	101.845 / 101.845	4.85% / 4.85%	2	25
LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08	5.000%	04/01/2033		104.012 / 104.012	4.49% / 4.49%	1	5
LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	4.46% / 4.46%	3	1500+1
LUCAS CNTY OHIO HEALTH CARE FAC REV REF & IMPT-SUNSET RETIREMENT-A	6.500%	08/15/2020		103.633 / 103.633	5.15% / 5.15%	2	20
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.000%	11/15/2038	98.916 / 98.916	100.000 / 102.016	5.00% / 4.75%	83	1615+4
LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D	5.125%	11/15/2040		101.001 / 101.917	5.00% / 4.89%	7	165
MADISON CNTY OHIO MULTIFAMILY HSG REV MTG-MADISON HEALTH-A	8.500%	02/01/2027		98.000 / 98.000	8.72% / 8.72%	1	5
MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A	5.000%	11/15/2025	95.100 / 95.100			5	135
MARYSVILLE OHIO EXMP VLG SCH DIST CAP APPREC	0.000%	12/01/2011		90.655 / 90.655	2.85% / 2.85%	1	10
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.150%	12/01/2022	96.719 / 96.719	98.486 / 98.486	4.29% / 4.29%	3	75
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2046	95.195 / 95.195	97.355 / 97.355	4.90% / 4.90%	3	300
MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV	4.750%	12/01/2047	94.724 / 94.724	97.119 / 97.119	4.92% / 4.92%	3	315
MARYSVILLE OHIO WTR SYS MTG REV	4.600%	12/01/2012		106.041 / 106.041	3.14% / 3.14%	2	50
MASON OHIO VAR PURP-LTD TAX	4.000%	12/01/2021		99.800 / 100.000	4.02% / 4.00%	3	120
MASON OHIO VAR PURP-LTD TAX	4.250%	12/01/2027		99.000 / 99.000	4.33% / 4.33%	4	40
MASSILLON OHIO CITY SCH DIST VAR PURP IMPT	4.750%	12/01/2023		102.875 / 102.875	4.04% / 4.04%	2	20
MEDINA CNTY OHIO HOSP REV REF-MEDINA GEN HOSP PJ	4.600%	12/01/2008	100.100 / 100.100	101.247 / 101.247	1.90% / 1.90%	4	80
MIAMI UNIV OHIO GEN RCPTS REF	5.000%	09/01/2013	106.403 / 106.403	106.403 / 106.403	3.64% / 3.64%	2	40
MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR	5.000%	09/01/2025		106.448 / 106.606	4.15% / 4.13%	2	40
MIDDLETOWN OHIO CITY SCH DIST SCH IMPT	5.000%	12/01/2019		108.438 / 108.438	3.30% / 3.30%	1	15
MIDVIEW OHIO LOC SCH DIST CTFS PARTN SCH BLDGS FAC PJ	5.000%	11/01/2030		100.000 / 100.000	5.00% / 5.00%	2	10
MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B	%	08/01/2047	100.000 / 100.000			1	500
MONTGOMERY CNTY OHIO MULTIFAMILY HSG REV CREEKSIDE VILLAS PJ-SER A	6.000%	09/01/2031	99.850 / 99.850			3	90
MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A	%	02/01/2022	100.000 / 100.000	100.000 / 100.000		2	500
MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER	5.000%	11/15/2011	104.400 / 104.400	106.121 / 106.121	3.10% / 3.10%	4	80
MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT	5.250%	12/01/2017	105.232 / 105.232			1	100
MORROW CNTY OHIO CNTY SVCS FAC	3.600%	12/01/2010		102.253 / 102.253	2.65% / 2.65%	1	15
NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED	5.000%	12/01/2025	104.746 / 104.746	106.654 / 106.654	3.20% / 3.20%	2	30
NEW ALBANY PLAIN LOC SCH DIST OHIO PREREFUNDED-2006	5.000%	12/01/2025	105.489 / 105.489	106.654 / 106.654	3.20% / 3.20%	2	60
NEW ALBANY PLAIN LOC SCH DIST OHIO UNREFUNDED BAL-2006	5.000%	12/01/2025	101.312 / 101.312			1	55
NEWARK OHIO CITY SCH DIST SCH IMPT-SER A	4.375%	12/01/2024		100.225 / 100.371	4.34% / 4.32%	4	50
NORTH ROYALTON OHIO CITY SCH DIST	6.000%	12/01/2014		107.314 / 107.314	2.25% / 2.25%	2	20
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2023	99.179 / 99.179			1	50
NORTHEAST OHIO REGL SWR DIST WASTEWTR REV IMPT	4.500%	11/15/2037	95.390 / 95.390	98.390 / 98.390	4.60% / 4.60%	2	20
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2023		100.495 / 101.270	4.44% / 4.34%	4	180
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV TAXABLE-SUB-BD ANTIC NTS-SER B	8.500%	03/01/2012	99.000 / 99.000			2	75
OHIO HSG FIN AGY MTG REV AMT-VAR-RESIDENTIAL MTG BKD-F	%	09/01/2036	100.000 / 100.000			1	1000
OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER D	%	09/01/2035	100.000 / 100.000			1	1000
OHIO HSG FIN AGY MULTIFAMILY HSG REV GNMA COLL MTG LN-SALVATION-D	5.000%	11/20/2047		91.230 / 91.230	5.55% / 5.55%	1	10
OHIO HSG FIN AGY MULTIFAMILY REV HSG-PARK TRAILS APT PJ-SR-A-1	5.500%	12/01/2034		100.000 / 100.000	5.50% / 5.50%	1	+1
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/09 BY SF DTD	0.000%	01/15/2015	56.135 / 56.135			2	40
OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/10 BY SF DTD	0.000%	01/15/2015	59.767 / 59.767			2	50
OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT	3.000%	02/15/2010	100.041 / 100.041	100.811 / 100.811	2.50% / 2.50%	3	80
OHIO ST COAL DEV-SER I	4.250%	08/01/2013	105.756 / 105.756	106.703 / 106.703	2.84% / 2.84%	3	210
OHIO ST COM SCHS-SER B	4.000%	09/15/2008	100.353 / 100.353	100.503 / 100.503	2.00% / 2.00%	2	+2
OHIO ST COM SCHS-SER B	5.000%	09/15/2011	106.524 / 106.524			1	130
OHIO ST COM SCHS-SER B	4.375%	09/15/2019		102.165 / 102.165	3.75% / 3.75%	1	25
OHIO ST COMMON SCHOOLS	5.000%	06/15/2013	107.725 / 107.725			3	210
OHIO ST COMMON SCHOOLS-SER C	5.000%	03/15/2010		104.331 / 104.331	2.45% / 2.45%	1	50
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2012		106.755 / 106.755	3.08% / 3.08%	1	85
OHIO ST COMMON SCHS-SER A	5.000%	03/15/2015		107.267 / 108.188	3.33% / 3.13%	6	750
OHIO ST COMMON SCHS-SER A	5.000%	09/15/2016		108.698 / 110.785	3.54% / 3.21%	7	400
OHIO ST COMMON SCHS-SER A	5.000%	06/15/2018		110.247 / 110.247	3.52% / 3.52%	1	55
OHIO ST COMMON SCHS-SER A	5.375%	09/15/2018		107.746 / 108.371	3.17% / 3.00%	3	190
OHIO ST COMMON SCHS-SER A	4.000%	06/15/2019	100.514 / 100.514			1	50
OHIO ST COMMON SCHS-SER C	4.350%	06/15/2022		100.901 / 103.168	4.20% / 3.83%	6	195
OHIO ST COMMON SCHS-SER D	5.000%	09/15/2016		108.798 / 108.798	3.75% / 3.75%	1	10
OHIO ST HIGHER ED CAP FAC-SER B	5.250%	05/01/2009		102.704 / 102.704	2.14% / 2.14%	1	60
OHIO ST HIGHER ED CAP FACS-SER II-A	5.500%	12/01/2009	103.750 / 104.264			4	180
OHIO ST HIGHER ED CAP FACS-SER II-A	5.375%	12/01/2012	108.017 / 108.017	109.367 / 109.367	3.11% / 3.11%	2	50
OHIO ST HIGHER ED-CAP FACS-SER II-A	5.500%	12/01/2008	100.064 / 100.064			1	10
OHIO ST HIGHER ED-SER A	5.000%	05/01/2025		105.250 / 106.253	4.21% / 4.06%	6	420
OHIO ST HIGHER ED-SER B	5.000%	05/01/2014		108.908 / 108.908	3.32% / 3.32%	1	100
OHIO ST HIGHER ED-SER B	5.000%	11/01/2019		106.700 / 106.700	4.00% / 4.00%	4	550
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2010	104.757 / 104.757	103.039 / 103.039	3.32% / 3.32%	5	1000+3
OHIO ST HWY CAP IMPT-SER H	5.000%	05/01/2011	104.816 / 104.816	106.191 / 106.191	2.75% / 2.75%	2	30
OHIO ST HWY CAP IMPT-SER J	5.000%	05/01/2015		109.101 / 109.101	3.50% / 3.50%	1	10
OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L	3.000%	05/01/2010		101.559 / 101.559	2.15% / 2.15%	1	75
OHIO ST INFRASTRUCTURE IMPT-SER A	4.750%	09/01/2027	101.382 / 101.382			1	50
OHIO ST INFRASTRUCTURE IMPT-SER B	5.000%	03/01/2012	105.617 / 105.617			3	60
OHIO ST MENTAL HLTH CAP FACS-SER II-A	5.000%	08/01/2010		104.939 / 104.939	2.60% / 2.60%	3	60
OHIO ST NATURAL RES-SER I	3.750%	04/01/2017		100.000 / 100.000	3.75% / 3.75%	1	5
OHIO ST REF-HIGHER ED-SER C	4.000%	08/01/2011		104.337 / 104.337	2.55% / 2.55%	1	50
OHIO ST REF-INFRASTRUCTURE IMPT-SER R	5.250%	08/01/2009		101.396 / 101.396	2.21% / 2.21%	1	10
OHIO ST REVITALIZATION PROJ-SER A	5.000%	10/01/2012	108.217 / 108.217	109.155 / 109.155	2.73% / 2.73%	3	150
OHIO ST TAXABLE-3RD FRONTIER RESH-A	5.200%	05/01/2010	99.500 / 99.500			1	25
OHIO ST ZERO CPN-COLLEGE SAVINGS	0.000%	08/01/2013	82.396 / 82.396	84.471 / 84.471	3.31% / 3.31%	2	60
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A1	%	09/01/2037	99.840 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1625+1
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-CINCINNATI GAS ELEC-A2	%	09/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	2775
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-OHIO EDSN PROJ-SER A	%	02/01/2014	100.000 / 100.000			1	200
OHIO ST AIR QUALITY DEV AUTH REV VAR-REF-POULTN-FIRSTENERGY-B	%	12/01/2033	100.000 / 100.000			1	600
OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B	10.000%	02/01/2020		96.660 / 96.660	10.50% / 10.50%	2	135
OHIO ST BLDG AUTH REF-AT FACS-ADULT CORRECTION-C	5.000%	10/01/2012	107.432 / 107.432	108.300 / 108.300	2.93% / 2.93%	5	530
OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B	5.000%	04/01/2015	107.957 / 107.957	107.957 / 107.957	3.67% / 3.67%	2	70
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A	5.000%	04/01/2023		104.091 / 105.591	4.30% / 4.05%	2	300
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B	5.250%	10/01/2010	105.132 / 105.590			4	120
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B	5.000%	10/01/2013		108.199 / 108.199	3.30% / 3.30%	2	100
OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B	5.000%	10/01/2015	108.100 / 108.100			1	25
OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A	5.500%	10/01/2011	103.809 / 103.809	107.468 / 107.468	3.10% / 3.10%	4	20
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2013		106.980 / 106.980	3.41% / 3.41%	1	15
OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A	5.000%	04/01/2014		109.543 / 109.543	3.18% / 3.18%	2	20
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A	5.500%	04/01/2009	101.548 / 101.548	101.653 / 101.653	3.38% / 3.38%	2	60
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-A-MBIA IBC	4.750%	10/01/2017	100.890 / 100.890	101.390 / 101.390	3.37% / 3.37%	4	100
OHIO ST BLDG AUTH ST FACS-ADMIN BLDG-SER A	4.500%	10/01/2009	102.839 / 102.839			1	100
OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL-SER A	5.500%	10/01/2011		105.153 / 105.191	2.22% / 2.19%	2	500
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.750%	09/01/2016		100.883 / 101.196	3.60% / 3.55%	14	470
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	3.900%	09/01/2017		100.000 / 100.000	3.90% / 3.90%	3	150
OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A	4.050%	09/01/2018	99.179 / 99.179	99.715 / 99.715	4.08% / 4.08%	2	65
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 ADJ-HIGHER EDL-KENYON COLL PJ	%	11/01/2035		100.000 / 100.000		1	+1
OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A	0.000%	10/01/2010		93.206 / 93.206	3.08% / 3.08%	2	20
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL FAC-OBERLIN COLLEGE	5.250%	10/01/2014		111.559 / 111.559	3.21% / 3.21%	2	20
OHIO ST HIGHER EDL FAC COMMN REV HIGHER EDL-MT UNION COLLEGE	5.000%	10/01/2018		101.500 / 101.500	3.25% / 3.25%	2	30
OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH AMBAC TCRS-BNY	4.750%	01/15/2036		100.933 / 100.933	4.62% / 4.62%	2	30
OHIO ST HIGHER EDL FAC COMMN REV PREREFUNDED-HIGHER EDL-OBERLIN	5.000%	10/01/2029	102.416 / 102.416			1	5
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2003 PJ	5.000%	12/01/2011	104.799 / 104.799			1	100
OHIO ST HIGHER EDL FAC COMMN REV UNIV DAYTON-2006 PJ	4.700%	12/01/2036	90.931 / 90.931			1	30
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A	3.400%	12/01/2014	99.994 / 99.994	101.625 / 101.625	3.08% / 3.08%	2	110
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.000%	12/01/2014		104.837 / 104.837	3.17% / 3.17%	2	100
OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ	4.500%	12/01/2036		96.500 / 96.500	4.72% / 4.72%	1	25
OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ	5.000%	04/01/2026		104.675 / 104.675	4.29% / 4.29%	2	10
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1	%	12/01/2044		100.000 / 100.000		3	1750
OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2	%	12/01/2044	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	100+2
OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ	4.000%	11/15/2016	98.010 / 98.010			1	10
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D	5.000%	03/01/2018		100.500 / 100.500	4.93% / 4.93%	1	20
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D	5.150%	09/01/2023		100.750 / 101.500	5.05% / 4.95%	5	195
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N	%	09/01/2036	100.000 / 100.000			1	+1
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1	5.000%	06/15/2010		105.000 / 105.000	2.43% / 2.43%	1	105
OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE	4.000%	06/15/2009		101.656 / 101.656	2.32% / 2.32%	2	50
OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ	6.300%	12/01/2032	69.500 / 69.500			3	150
OHIO ST TPK COMMN TPK REV	5.250%	02/15/2031		103.150 / 103.150	3.99% / 3.99%	1	70
OHIO ST TPK COMMN TPK REV REF-SER A	5.500%	02/15/2015		112.513 / 112.513	3.39% / 3.39%	1	25
OHIO ST TPK COMMN TPK REV REF-SER A	5.500%	02/15/2026		112.086 / 112.086	4.50% / 4.50%	1	+1
OHIO ST TPK COMMN TPK REV SER B	4.750%	02/15/2028	97.500 / 97.500	100.000 / 100.000	4.75% / 4.75%	6	115
OHIO ST UNIV GEN RCPTS SER A	4.875%	12/01/2008	100.787 / 100.787	101.327 / 101.327	2.00% / 2.00%	2	100
OHIO ST UNIV GEN RCPTS SER A	4.150%	06/01/2019		102.410 / 103.350	3.75% / 3.60%	7	285
OHIO ST UNIV GEN RCPTS SER A	5.750%	12/01/2019	105.800 / 105.800	105.900 / 105.900	2.31% / 2.31%	2	50
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	4.000%	06/01/2012		101.336 / 101.336	3.63% / 3.63%	4	40
OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B	5.250%	06/01/2015	107.130 / 107.130	107.630 / 107.630	3.56% / 3.56%	2	20
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF-COLL-DAYTON PWR & LT CO-A	4.800%	01/01/2034		97.129 / 97.129	5.00% / 5.00%	4	155
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-OHIO EDISON CO PJ-B	%	09/01/2018	100.000 / 100.000	99.997 / 100.000		3	+3
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR-REF-FIRSTENERGY NUCLEAR-B	%	12/01/2033		100.000 / 100.000	0.00% / 0.00%	1	+1
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	06/01/2014		112.000 / 112.000	3.27% / 3.27%	2	30
OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B	5.500%	12/01/2017				2	420
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD	5.250%	12/01/2019	109.036 / 109.036	109.136 / 109.136	2.80% / 2.80%	3	300
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD-STATE MATCH SER	4.000%	06/01/2012		104.862 / 104.862	2.70% / 2.70%	3	150
OLENTANGY LOC SCH DIST OHIO PREREFUNDED	5.500%	12/01/2015		109.204 / 109.243	3.02% / 3.01%	5	1305
OLENTANGY LOC SCH DIST OHIO REF	5.000%	12/01/2013	109.591 / 109.591	110.549 / 110.549	2.90% / 2.90%	3	300
OLENTANGY LOC SCH DIST OHIO REF-SER A	5.000%	12/01/2017		111.552 / 111.552	3.42% / 3.42%	2	10
PARMA OHIO SER A	5.000%	12/01/2024		102.376 / 102.376	2.00% / 2.00%	1	15
PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS	4.500%	12/01/2015		106.519 / 106.519	3.50% / 3.50%	1	10
PARMA OHIO CITY SCH DIST CTFS PARTN	4.000%	12/01/2016		99.998 / 99.998	4.00% / 4.00%	2	20
PATRICK HENRY OHIO LOC SCH DIST CAP APPREC-SCH FACS	0.000%	12/01/2011	88.315 / 88.315			1	20
PAULDING VLG OHIO BD ANTIC NTS-VAR PURP	3.150%	05/22/2009		100.872 / 100.872	2.20% / 2.20%	3	380
PLAIN OHIO LOC SCH DIST	4.050%	12/01/2016	99.290 / 99.290			1	60
RICHLAND CNTY OHIO	5.400%	12/01/2015	98.400 / 98.400	101.025 / 101.025	0.00% / 0.00%	2	30
RICHLAND CNTY OHIO HOSP FACS REV MEDCENTRAL HEALTH SYS OBLIG	5.000%	11/15/2013		104.828 / 104.828	4.00% / 4.00%	1	55
RIVERDALE OHIO LOC SCH DIST IMPT	5.000%	12/01/2017		104.858 / 104.865	4.00% / 4.00%	9	840
ROCKY RIV OHIO REV VAR-LUTHERAN WEST HIGH SCH PJ	%	12/01/2022		100.000 / 100.000		1	+1
ROCKY RIVER OHIO DON UMERLEY CIVIC FAC IMPT	3.200%	12/01/2012	100.997 / 100.997			1	100
ROSS CNTY OHIO HOSP REV VAR-FACS-REF IMPT-ADENA HLTH	%	12/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	500
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER A	%	02/15/2036	100.000 / 100.000	100.000 / 100.000		17	2800
SCIOTO CNTY OHIO HOSP FACS REV PARS-SOUTHN OHIO MED CTR-SER B	%	02/15/2036	100.000 / 100.000	100.000 / 100.000		68	7400
SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY PREREFUNDED	4.200%	12/01/2008	100.865 / 100.865	101.015 / 101.015	2.00% / 2.00%	3	300
STRONGSVILLE OHIO VAR PURP IMPT	5.125%	12/01/2026		105.874 / 105.874	4.29% / 4.29%	4	150
SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT	4.250%	12/01/2031		92.970 / 92.970	4.75% / 4.75%	1	15
SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ	5.000%	12/01/2033		100.000 / 100.000	5.00% / 5.00%	1	10
SYCAMORE OHIO CMNTY CITY SCH DIST CTFS PARTN	4.750%	12/01/2019		100.640 / 100.640	3.35% / 3.35%	2	30
TECUMSEH OHIO LOC SCH DIST SCH IMPT	3.250%	12/01/2010	100.039 / 100.039			1	65
TOLEDO OHIO LTD TAX-CAP IMPT	4.000%	12/01/2010	102.535 / 102.535			3	120
TROTWOOD-MADISON CITY SCH DIST OHIO CTFS PARTN SCH FACS PROJ	4.300%	12/01/2013	101.009 / 101.009	101.950 / 101.950	3.90% / 3.90%	2	150
TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT	5.000%	12/01/2015	107.681 / 107.681			3	300
UNION SCIOTO OHIO LOC SCH DIST CLASSROOM FACS	5.500%	12/01/2022	106.500 / 106.500	108.447 / 108.447	2.35% / 2.35%	5	1000
UNIVERSITY AKRON OHIO GEN RCPTS SER A	3.375%	01/01/2015		99.998 / 99.998	3.38% / 3.38%	2	75
UNIVERSITY AKRON OHIO GEN RCPTS SER B	4.375%	01/01/2031	89.102 / 89.102			3	30
UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL	5.250%	06/01/2018	103.492 / 103.492	104.945 / 104.945	3.15% / 3.15%	6	945+1
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2017	106.026 / 106.026	106.652 / 106.652	3.90% / 3.90%	2	40
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A	5.000%	06/01/2018		111.132 / 111.132	3.54% / 3.54%	1	5
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2022		107.705 / 107.705	3.97% / 3.97%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A-MBIA-FSA-CR	5.000%	06/01/2023		106.926 / 106.926	4.07% / 4.07%	1	25
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C	5.000%	06/01/2020		107.555 / 109.055	4.16% / 3.90%	6	205
UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E	5.000%	06/01/2014		109.000 / 109.000	3.32% / 3.32%	2	10
VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT	5.250%	12/01/2016	105.371 / 105.371			1	100
WARREN CNTY OHIO HEALTH CARE FACS REV VAR-REF & IMPT-OTTERBEIN-A	%	07/01/2021	100.000 / 100.000			1	500
WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT	4.000%	12/01/2018	100.373 / 100.373			1	100
WEST CHESTER TWP OHIO VAR PURP TIF-SER A	4.250%	12/01/2018	103.892 / 103.892	104.197 / 104.197	3.72% / 3.72%	3	900
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	3.750%	12/01/2016		102.926 / 102.926	3.35% / 3.35%	1	10
WEST CLERMONT OHIO LOC SCH DIST SCH IMPT	4.500%	12/01/2036		99.271 / 101.134	4.55% / 4.36%	17	540
WESTERVILLE OHIO CITY SCH DIST	5.000%	12/01/2027		106.479 / 106.479	2.71% / 2.71%	3	900
WESTERVILLE OHIO CITY SCH DIST REF	5.000%	12/01/2014	108.875 / 108.875			3	150
WESTERVILLE OHIO CITY SCH DIST REF	4.125%	12/01/2023	94.828 / 94.828			2	40
XENIA OHIO CMNTY SCH DIST ENERGY CONS IMPT INST PYMT NTS	5.600%	06/01/2013		102.719 / 102.719	3.72% / 3.72%	1	20

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