Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 38 2037-Dec 3.580 111.722 $1,740,000
University Cincinnati Ohio Gen Rcpts Ser A 26 2049-Jun 4.800 103.209 $31,580,000+
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 24 2050-Jan 5.121 98.328 $2,630,000
University Cincinnati Ohio Gen Rcpts Ser A 22 2040-Jun 4.170 106.088 $22,810,000+
University Cincinnati Ohio Gen Rcpts Taxable-ser B 20 2034-Jun 4.904 100.000 $10,970,000+
University Cincinnati Ohio Gen Rcpts Taxable-ser B 19 2036-Jun 5.104 100.000 $5,540,000+
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 17 2042-Aug 5.038 99.563 $320,000
University Cincinnati Ohio Gen Rcpts Taxable-ser B 17 2032-Jun 4.627 100.000 $11,860,000+
University Cincinnati Ohio Gen Rcpts Ser A 17 2039-Jun 4.090 106.698 $11,060,000+
University Cincinnati Ohio Gen Rcpts Taxable-ser B 16 2035-Jun 5.004 100.000 $14,580,000+
University Cincinnati Ohio Gen Rcpts Ser A 16 2045-Jun 4.590 104.752 $29,990,000+
University Cincinnati Ohio Gen Rcpts Ser A 15 2041-Jun 4.300 105.104 $22,110,000+
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr 14 2046-Dec 4.723 101.043 $835,000
North Ridgeville Ohio City Sch Dist Sch Impt 14 2057-Dec 4.353 104.085 $1,225,000
University Cincinnati Ohio Gen Rcpts Ser A 14 2043-Jun 4.450 105.796 $27,070,000+
University Cincinnati Ohio Gen Rcpts Ser A 14 2044-Jun 4.540 105.123 $27,340,000+
Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 12 2026-Dec 2.761 101.701 $3,105,000+
Columbus Ohio Met Libr Spl Oblig Libr Facs Nts 11 2039-Dec 4.262 97.200 $1,355,000+
Kings Loc Sch Dist Ohio Sch Impt 11 2055-Dec 4.888 100.531 $760,000
Kings Loc Sch Dist Ohio Sch Impt 11 2062-Dec 4.988 100.016 $175,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 10 2028-Feb 5.230 105.079 $100,000
Athens Ohio City Sch Dist Sch Facs 10 2049-Dec 4.767 101.273 $4,700,000+
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 10 2032-Jan 3.076 104.586 $1,165,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 10 2054-Sep 5.035 98.700 $285,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 10 2049-Sep 4.818 97.615 $180,000
Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj 10 2056-Dec 5.005 95.198 $325,000
University Cincinnati Ohio Gen Rcpts Ser A 10 2042-Jun 4.430 104.132 $21,280,000+
Ehove Ohio Jt Vocational Sch Dist Sch Impt 9 2050-Dec 4.706 104.638 $135,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 9 2060-Dec 4.838 103.847 $315,000
Ohio St Ref-common Schs-ser B 9 2032-Sep 2.983 112.981 $90,000
Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 9 2044-Nov 4.762 100.816 $525,000
Bedford Ohio City Sch Dist Sch Impt 8 2050-Dec 4.828 103.905 $1,035,000
Bedford Ohio City Sch Dist Sch Impt 8 2058-Dec 4.965 103.094 $1,910,000+
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 8 2055-Jan 4.731 103.933 $320,000
Green Ohio Loc Sch Dist Summit Cnty Sch Impt-ser A 8 2052-Nov 4.594 101.897 $600,000
North Canton Ohio City Sch Dist Classroom Facs & Sch Impt 8 2036-Oct 3.458 108.591 $260,000
Ohio St Common Schs-ser A 8 2034-Jun 3.139 110.033 $280,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 8 2040-Dec 4.017 105.505 $320,000
Toledo Ohio City Sch Dist Sch Facs 8 2044-Dec 4.327 105.378 $1,220,000
University Cincinnati Ohio Gen Rcpts Taxable-ser B 8 2038-Jun 5.354 100.000 $10,820,000+
Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt 7 2060-Dec 4.589 104.672 $270,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 7 2040-Dec 4.466 94.849 $85,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 7 2047-Feb 5.555 96.183 $270,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 7 2037-Nov 3.993 99.872 $440,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt 7 2055-Dec 4.955 85.081 $145,000
Ohio St Ref-infrastructure Impt 7 2028-Aug 2.980 94.947 $480,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 7 2037-Dec 3.591 106.288 $70,000
University Cincinnati Ohio Gen Rcpts Taxable-ser B 7 2033-Jun 4.754 100.000 $13,980,000+
University Cincinnati Ohio Gen Rcpts Ser A 7 2046-Jun 4.670 104.161 $2,730,000+
Wright St Univ Ohio Gen Rcpts Ref-ser A 7 2030-May 3.060 108.640 $100,000

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