Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 32 2050-Jan 5.121 98.307 $975,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr 14 2051-Dec 5.074 98.932 $5,580,000+
Athens Cnty Ohio Cnty Bldg-accs Proj 12 2049-Dec 4.728 93.129 $310,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 12 2050-Dec 4.685 101.362 $3,315,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Kingsdale Mixed-use Dev-ser A 10 2040-Dec 4.110 103.546 $180,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 9 2038-Feb 4.165 98.396 $120,000
Pataskala Ohio Pub Libr Ctfs Partn Libr Facs Proj 9 2056-Dec 5.018 94.997 $345,000
Reynoldsburg Ohio Cap Facs 9 2043-Dec 4.520 93.548 $435,000
Bedford Ohio City Sch Dist Sch Impt 8 2058-Dec 4.878 103.606 $280,000
East Knox Loc Sch Dist Ohio Howard Ref 8 2032-Dec 3.416 100.225 $120,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr 8 2046-Dec 4.834 100.506 $1,500,000+
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 7 2044-Jun 4.448 102.177 $290,000
University Cincinnati Ohio Gen Rcpts Taxable-ser B 7 2036-Jun 5.050 102.054 $130,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 6 2040-May 4.186 106.223 $60,000
Northeast Ohio Med Univ Gen Rcpts Ref-ser A 6 2027-Dec 3.348 103.777 $150,000
Ohio St Impt-ser A 6 2028-Sep 2.685 106.945 $110,000
Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt 6 2049-Dec 4.677 95.641 $90,000
Worthington Ohio City Sch Dist Sch Facs 6 2040-Dec 4.000 106.345 $140,000
Columbus Ohio Various Purp-ser A 5 2026-Apr 2.568 101.752 $220,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 5 2057-Feb 5.613 98.334 $1,195,000
Franklin Cnty Ohio Ref-ltd Tax 5 2026-Dec 2.754 100.883 $55,000
North Ridgeville Ohio City Sch Dist Sch Impt 5 2043-Dec 4.543 101.613 $125,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 5 2032-Dec 3.056 107.944 $175,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 4 2033-Feb 5.333 114.846 $35,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 4 2028-Feb 4.865 105.967 $40,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 4 2037-Jun 4.542 95.063 $100,000
Columbus Ohio Various Purp-ser A 4 2037-Apr 3.454 107.343 $960,000
Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 4 2041-Jan 4.490 105.817 $120,000
Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable 4 2026-Dec 4.222 98.681 $800,000
Dublin Ohio Ref-various Purp Impt 4 2027-Dec 2.779 105.121 $40,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser C 4 2033-Dec 3.385 101.958 $60,000
Franklin Cnty Ohio Sales Tax Rev Various Purp 4 2029-Jun 2.981 102.809 $40,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 4 2042-Aug 4.910 99.848 $150,000
Lancaster Port Auth Ohio Gas Supply Rev Ser A 4 2055-Feb N/R 104.459 $65,000
Macedonia Ohio Street Impt 4 2034-Dec 4.018 99.858 $60,000
Marysville Ohio Spl Oblig Rev Colemans Crossing/city Gate 4 2028-Dec 3.212 99.719 $80,000
Mason Ohio Ref-various Purp 4 2026-Dec 2.798 100.155 $80,000
Newark Ohio Various Purp 4 2045-Dec 4.643 99.762 $40,000
North Ridgeville Ohio City Sch Dist Sch Impt 4 2050-Dec 4.926 92.067 $20,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 4 2037-Nov 4.025 99.757 $150,000
Northeast Ohio Med Univ Gen Rcpts St Univ Ohio 4 2030-Dec 3.247 108.615 $40,000
Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj 4 2040-Sep 7.775 75.549 $480,000
Ohio St Hwy Cap Impts-ser X 4 2037-May 3.521 108.894 $40,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 4 2030-Oct 3.048 104.179 $1,200,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 4 2037-Jan 4.447 89.327 $220,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 4 2030-Jan 3.950 100.537 $40,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 4 2036-Nov 3.724 109.055 $90,000
Ohio St Spl Oblig Cap Facs Lease-appropriation- 4 2030-Dec 2.829 102.958 $225,000
Ohio St Spl Oblig Ref-cap Facs-lease 4 2029-Apr 2.918 95.895 $200,000
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd 4 2030-Apr 2.796 109.705 $40,000

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