Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Air Quality Dev Auth Pratt Paper Oh Llc Proj 78 2048-Jan 4.369 101.072 $135,700,000+
Ohio St Air Quality Dev Auth Pratt Paper Oh Llc Proj 50 2038-Jan 4.169 100.663 $78,680,000+
Ohio St Air Quality Dev Auth Pratt Paper Oh Llc Proj 32 2028-Jan 3.671 100.662 $53,700,000+
Columbus-franklin Cnty Ohio Ref-central Ohio Regl Bd Fd 22 2040-Nov 3.780 99.337 $1,650,000
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys-ser A 20 2024-Jan 1.336 107.750 $950,000
Ohio St Major New St Ser 3 14 2017-Dec 3.689 100.087 $2,000,000
Columbus-franklin Cnty Ohio Ref-central Ohio Regl Bd Fd 13 2027-Nov 3.087 99.251 $750,000
Marysville Ohio Wastewater Ref 12 2046-Dec 3.107 106.309 $345,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 11 2033-Nov 3.020 100.891 $120,000
Hamilton Cnty Ohio Swr Sys Rev Ref & Impt-met Swr Dist Gtr 11 2017-Dec 1.639 100.101 $625,000
Willoughby-eastlake Ohio City Ref 11 2033-Mar 3.077 99.066 $2,050,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 10 2047-Nov 3.428 104.789 $4,650,000+
Ohio State Ref-common Schs-ser A 9 2021-Sep 1.535 112.800 $405,000
University Cincinnati Ohio Gen Ser A 9 2026-Jun 1.870 109.210 $180,000
Butler Cnty Ohio Hosp Facs Rev Kettering Health Network 8 2041-Apr 2.527 109.917 $75,000
Licking Heights Ohio Loc Sch Sch Facs Constr & Impt-ser A 8 2054-Oct 3.499 99.537 $230,000
Ohio St Wtr Dev Auth Pollution Ref-firstenergy Gen Pj-a-rmkt 8 2019-May 59.211 48.984 $120,000
Willoughby-eastlake Ohio City Ref 8 2038-Mar 3.359 98.405 $3,480,000+
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 7 2047-Jun 6.605 98.638 $2,110,000+
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 7 2038-Nov 3.293 105.957 $265,000
Ohio St Major New St Ser 1 7 2022-Dec 1.819 115.339 $295,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1 7 2048-Feb 2.365 112.883 $290,000
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 7 2038-Feb 3.501 99.709 $335,000
Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 6 2031-Jan 2.884 118.467 $150,000
Cleveland Ohio Ref-var Purp-ser C 6 2021-Nov 1.575 114.145 $200,000
Jobsohio Beverage Sys Ohio Taxable-sr Lien-ser B 6 2035-Jan 3.758 109.693 $185,000
Lorain Cnty Ohio 911 Equip 6 2026-Dec 2.163 99.688 $370,000
Montgomery Cnty Ohio Hosp Rev Var-facs-premier Health 6 2039-Nov N/R 100.000 $4,600,000+
Ohio State Cap Facs-lease Appropriation 6 2026-Oct 1.605 115.825 $225,000
Ohio St Air Quality Dev Auth Firstenergy Generation-ser A 6 2020-Aug 40.173 46.094 $600,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Hlth-a 6 2039-Jan 1.243 104.693 $1,500,000
Springfield Ohio Loc Sch Dist Ref-classroom Facs Impt 6 2049-Nov 3.493 99.902 $385,000
Toledo Ohio Ltd Tax-cap Impt & Equip 6 2029-Dec 2.679 111.547 $255,000
Vandalia Butler Ohio City Sch Ref-sch Impt 6 2032-Dec 2.767 108.969 $80,000
Willoughby-eastlake Ohio City Ref 6 2028-Mar 2.490 109.308 $1,040,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 5 2044-Nov 3.538 102.826 $125,000
American Mun Pwr Ohio Inc Rev Prerefunded-prairie St Energy 5 2031-Feb 1.894 100.724 $50,000
Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 5 2033-Jan 3.083 101.434 $120,000
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 5 2047-Jun 6.146 96.322 $195,000
Cuyahoga Cnty Ohio Economic Ref-taxable-gateway Arena- 5 2018-Jun 2.667 100.690 $25,000
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 5 2040-Nov 3.306 105.588 $105,000
Franklin-monroe Ohio Loc Sch 5 2032-Dec 1.571 104.601 $4,500,000
Greenon Loc Sch Dist Ohio Classroom Facs-ser A 5 2054-Oct 3.506 99.510 $205,000
Licking Heights Ohio Loc Sch Sch Facs Constr & Impt-ser A 5 2047-Oct 3.348 100.216 $55,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser D 5 2038-Nov 2.014 102.904 $75,000
Middleburg Heights Ohio Ltd Tax-str Impt 5 2026-Dec 1.675 103.891 $1,135,000
Ohio St Ref-com Schs-ser A 5 2022-Dec 1.702 115.955 $170,000
Ohio St Univ Gen Rcpts Spl Purp-ser A 5 2023-Jun 1.794 116.807 $380,000
Piqua Ohio City Sch Dist Sch Impt 5 2020-Dec 1.690 106.793 $125,000
University Akron Ohio Gen Ser A 5 2029-Jan 1.027 108.286 $50,000

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