Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 29 2054-Sep 4.460 101.442 $840,000
Troy Ohio City Sch Dist Sch Impt 25 2060-Dec 4.335 98.452 $1,195,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 24 2046-Jun 3.551 109.649 $10,135,000+
Bowling Green Ohio City Sch Dist Sch Facs-ser B 19 2049-Oct 4.149 99.509 $1,500,000
Logan Elm Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 12 2037-Nov 3.296 102.971 $775,000
Ohio St Ref-higher Ed-ser B 12 2024-Aug 4.014 100.313 $75,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 11 2046-Feb 4.054 99.221 $2,975,000+
Akron Ohio Income Tax Rev Taxable-cmnty Learning Ctrs-c 10 2026-Dec 6.075 99.504 $150,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 10 2055-Jun 5.377 94.321 $12,800,000+
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 10 2049-Nov 3.498 100.913 $3,270,000
Ohio State Ref-common Schs-ser A 10 2024-Sep 3.872 100.501 $430,000
Union Cnty Ohio Memorial Hosp 10 2041-Dec 3.976 99.847 $270,000
Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 9 2034-Dec 3.020 108.478 $1,470,000
Marion Ohio Loc Sch Dist Sch Impt 9 2049-Dec 4.038 99.398 $295,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 8 2050-Aug 4.448 93.096 $95,000
Marion Ohio Loc Sch Dist Ctfs Partn Sch Impt Proj 8 2049-Dec 3.895 107.268 $220,000
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 7 2024-Dec 4.077 100.595 $75,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 6 2024-Aug 4.459 100.166 $60,000
Cincinnati Ohio Wtr Sys Rev Ref-ser A 6 2035-Dec 3.654 93.836 $30,000
Columbus Ohio St Cmnty College Gen Rcpts Ser A 6 2034-Jun 3.050 107.571 $200,000
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 6 2034-Jan 3.653 94.679 $30,000
Elyria Ohio Ltd Tax-various Purp 6 2053-Dec 4.237 96.010 $300,000
Louisville Ohio Pub Libr Spl Oblig Libr Facs Nts 6 2042-Dec 3.596 111.176 $150,000
Mahoning Cnty Ohio Sales Tax Supported Various Purp-impt 6 2026-Dec 4.015 95.264 $75,000
Napoleon Ohio Swr Sys Rev Ref 6 2027-Dec 4.598 87.989 $150,000
Ohio St Ref-com Schs-ser B 6 2024-Sep 3.852 100.511 $160,000
Ohio St Higher Ed-ser A 6 2037-May 3.280 101.814 $2,290,000
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 6 2042-Feb 4.401 45.931 $240,000
Ohio St Univ Gen Rcpts Taxable-ser C-build Amer 6 2040-Jun 5.095 97.981 $150,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 6 2024-Jun 4.333 100.099 $380,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 6 2029-Dec 2.966 106.103 $235,000
Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 5 2034-Jun N/R 100.000 $5,400,000+
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 5 2025-Feb 3.741 101.066 $90,000
Beachwood Ohio City Sch Dist Sch Impt 5 2053-Dec 4.090 98.463 $100,000
Butler Cnty Ohio Hosp Facs Rev Uc Health 5 2040-Nov 5.241 86.345 $45,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 5 2053-Dec 4.243 98.740 $110,000
Columbus Ohio Various Purp-ser A 5 2037-Apr 3.372 98.729 $120,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 5 2050-Aug 4.555 87.720 $4,545,000+
Lakewood Ohio Various Purp-impt 5 2049-Dec 3.840 110.071 $230,000
Marysville Ohio Wastewater Treatment Sys Rev Ref 5 2033-Dec 3.697 99.404 $40,000
Marysville Ohio Wastewater Treatment Sys Rev Ref 5 2046-Dec 4.052 99.227 $375,000
Miamisburg Ohio City Sch Dist Ref 5 2030-Dec 3.268 101.173 $190,000
Ohio St Hwy Cap Impt-ser V 5 2030-May 2.871 108.146 $115,000
Ohio St Higher Ed-ser A 5 2030-Feb 3.088 103.377 $65,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 5 2025-Jan 3.665 100.973 $175,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 5 2046-Jan 4.303 95.743 $170,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 5 2028-Jun 2.851 107.911 $270,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 5 2024-Jun 4.610 100.052 $150,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 5 2029-Jun 2.734 110.355 $595,000
Ohio Univ Gen Rcpts Athens Taxable 5 2114-Dec 5.921 94.436 $4,160,000+

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