Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 36 2050-Jan 4.844 88.003 $1,740,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 13 2055-Jun 6.088 85.124 $20,890,000+
Violet Twp Ohio Cap Facs 12 2045-Dec 4.484 96.905 $1,695,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 10 2050-Jan 5.070 85.137 $220,000
Violet Twp Ohio Cap Facs 10 2033-Dec 2.980 114.582 $445,000
Butler Cnty Ohio Hosp Facs Rev Uc Health 9 2045-Nov 5.231 97.139 $310,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 9 2060-Dec 4.633 104.946 $900,000
North Ridgeville Ohio City Sch Dist Sch Impt 9 2054-Dec 4.361 103.012 $135,000
North Royalton Ohio City Sch Dist Sch Impt 9 2032-Dec 3.944 99.763 $190,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 9 2038-Nov 3.949 100.092 $1,920,000
Violet Twp Ohio Cap Facs 9 2043-Dec 4.381 96.807 $2,205,000
Polaris Career Ctr Ohio Ctfs Partn 8 2046-Nov 4.678 90.960 $240,000
Public Fin Auth Wis Edl Fac Rev Southeast Ohio Classical 8 2030-Jun 7.485 100.000 $410,000
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 8 2045-Dec 4.621 102.560 $1,905,000
Violet Twp Ohio Cap Facs 8 2038-Dec 3.750 108.740 $615,000
Violet Twp Ohio Cap Facs 8 2040-Dec 3.940 107.354 $685,000
Lancaster Port Auth Ohio Gas Supply Rev Ser A 7 2055-Feb N/R 107.772 $210,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 7 2046-Jan 5.219 84.834 $115,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 7 2028-Jun 2.096 107.612 $155,000
Violet Twp Ohio Cap Facs 7 2034-Dec 3.170 113.107 $500,000
Violet Twp Ohio Cap Facs 7 2035-Dec 3.350 111.730 $530,000
Violet Twp Ohio Cap Facs 7 2036-Dec 3.530 110.373 $560,000
Violet Twp Ohio Cap Facs 7 2037-Dec 3.660 109.405 $580,000
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 6 2043-Feb 5.601 104.991 $80,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 6 2037-Feb 3.423 111.447 $620,000
Kings Loc Sch Dist Ohio Sch Impt 6 2062-Dec 4.691 101.754 $300,000
Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 6 2054-Sep 5.016 101.673 $100,000
Ohio St Infrastructure Impt-ser A 6 2030-Mar 2.196 111.852 $240,000
Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 6 2041-Dec 4.170 98.015 $350,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 6 2035-Jan 3.865 95.235 $150,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 6 2043-Jan N/R 100.000 $7,720,000+
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 6 2042-May 4.807 95.094 $210,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 6 2039-Feb N/R 108.852 $410,000
Olmsted Falls Ohio City Sch Dist Ctfs Partn 6 2045-Dec 4.733 101.880 $705,000
Pinnacle Cmnty Infrastructure Fing Auth Ohio Cmnty Facs-ser A 6 2036-Dec 4.275 99.776 $90,000
Toledo Lucas Cnty Ohio Pub Libr Libr Impt-ser A 6 2047-Dec 4.304 105.477 $795,000
Violet Twp Ohio Cap Facs 6 2039-Dec 3.830 108.154 $650,000
Bedford Ohio City Sch Dist Sch Impt 5 2050-Dec 4.500 105.726 $770,000
Bloom & Carroll Ohio Loc Sch Dist Taxable-sch Impt-b-qualified 5 2025-Dec 5.022 100.145 $50,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc 5 2031-Dec 2.623 114.960 $50,000
Cleveland Ohio Pub Libr Libr Facs Nts-ser A 5 2049-Dec 4.676 90.260 $105,000
Columbus Ohio Various Purp-ser A 5 2027-Apr 2.303 104.067 $55,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 5 2057-Feb 5.596 91.229 $250,000
Franklin Cnty Ohio Ref-ltd Tax 5 2030-Dec 3.788 100.198 $55,000
Hamilton Cnty Ohio Hosp Facs Rev Uc Health 5 2050-Sep 5.195 97.288 $360,000
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 5 2041-Dec 3.902 108.040 $75,000
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 5 2043-Dec 4.111 106.447 $185,000
Hilliard Ohio Sch Dist Sch Facs-ser B 5 2054-Dec 4.424 106.441 $350,000
Hudson Ohio City Sch Dist Sch Impt 5 2037-Dec 4.010 99.883 $125,000
North Olmsted Ohio City Sch Dist Sch Impt-ser B 5 2059-Oct 4.420 105.286 $770,000

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