Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Higher Edl Fac Commn Univ Dayton Proj-ser A 28 2043-Dec 3.652 102.901 $1,810,000
University Cincinnati Ohio Gen Taxable-ser C-build Amer 17 2039-Jun 2.502 107.810 $290,000
Highland Ohio Loc Sch Dist Sch Impt-ser A 15 2048-Dec 2.769 111.564 $345,000
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med-agm-cr 9 2038-Feb 3.598 98.617 $365,000
American Mun Pwr Ohio Inc Rev Ref-prairie St-ser A-bam-tcrs 8 2030-Feb 2.138 111.093 $400,000
Butler Cnty Ohio Hosp Facs Rev Uc Health 8 2045-Nov 3.557 110.487 $325,000
Columbus Ohio Ser A 8 2031-Jul 3.123 100.482 $6,325,000+
Ohio St Higher Edl Fac Rev Univ Dayton Proj 8 2024-Dec 1.581 102.029 $550,000
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 7 2039-Feb 3.515 105.048 $50,000
Columbus Ohio Met Libr Spl Libr Fd Facs Nts-ser 1 7 2037-Dec 3.220 101.877 $100,000
Forest Hills Ohio Loc Sch Dist Sch Impt 7 2019-Dec 1.929 99.359 $600,000
Ohio State Hwy-cap Impts-ser R 7 2028-May 2.250 115.206 $1,950,000
University Cincinnati Ohio Gen Ser C 7 2031-Jun 2.769 106.423 $70,000
Willoughby-eastlake Ohio City Ref 7 2041-Mar 3.590 96.666 $350,000
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 6 2047-Jun 5.944 99.050 $110,000
Lorain Ohio City Sch Dist Ref-classroom Facs Impt 6 2023-Dec 2.320 102.594 $830,000
Ohio State Common Schs-ser B 6 2029-Sep 1.982 108.211 $330,000
Ohio State Ref-infrastructure Impt-b 6 2020-Sep 1.845 106.985 $900,000
Ohio St Major New St Ser 1a 6 2019-Dec 1.890 104.760 $1,060,000
Wooster Ohio Ltd Tax-san Sew Sys Impt 6 2033-Dec 3.324 96.094 $105,000
Brunswick Ohio City Sch Dist Sch Impt-ser B 5 2042-Dec 3.706 98.700 $170,000
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 5 2024-Jun 5.232 99.325 $355,000
Field Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 5 2032-Dec 3.927 98.059 $25,000
Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 5 2045-Nov 3.823 101.104 $100,000
Hudson Ohio City Sch Dist Sch Impt 5 2040-Dec 3.372 104.386 $550,000
Little Miami Ohio Loc Sch Dist Cap Apprec-ref 5 2024-Dec 2.853 83.128 $650,000
Ohio St Air Quality Dev Auth Firstenergy Generation-ser A 5 2020-Aug 47.761 46.351 $90,000
Ohio St Hsg Fin Agy Mtg-bkd Secs Prog-ser A 5 2023-Sep 2.092 101.280 $375,000
Ohio St Hsg Fin Agy Mtg-bkd Secs Prog-ser A 5 2037-Mar 3.744 102.152 $740,000
Wilmington Ohio Wtr Rev Ref-sys 5 2022-Dec 2.138 107.985 $50,000
Akron Ohio Ref-various Purp-ser A 4 2020-Dec 1.967 104.978 $400,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 4 2032-Aug 3.524 94.182 $105,000
Anthony Wayne Ohio Loc Sch Ref-ser A 4 2022-Dec 2.111 103.847 $100,000
Bowling Green Ohio Student Hsg Cfp I Llc-st Univ Proj 4 2045-Jun 1.877 108.143 $20,000
Bowling Green St Univ Ohio Ser B 4 2025-Jun 2.604 102.525 $20,000
Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 4 2033-Jan 4.124 90.456 $60,000
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 4 2042-Jun 6.050 99.938 $110,000
Buckeye Ohio Tob Settlement Cap Apprec-asset-sr-conv-a-3 4 2037-Jun 5.626 102.219 $2,680,000+
Cincinnati Ohio Urban Redev Impt-ser D 4 2032-Dec 2.966 104.345 $200,000
Cuyahoga Ohio Cmnty College Facs Constr & Impt 4 2032-Dec 3.088 106.439 $100,000
Elyria Ohio Ref-taxable-var Purp-ser B 4 2030-Dec 2.991 101.971 $30,000
Euclid Ohio City Sch Dist Ref & Impt-classroom Facs 4 2034-Jan 3.454 100.135 $100,000
Franklin Cnty Ohio Convention Taxable-lease Antic-build Amer 4 2024-Dec 3.938 109.195 $40,000
Geauga Cnty Ohio Pub Libr Libr Impt-ser A 4 2043-Dec 2.944 113.787 $80,000
Hamilton Cnty Ohio Hosp Facs Trihealth Inc Oblig Group Proj 4 2047-Aug 4.063 101.420 $80,000
Hamilton Cnty Ohio Health Care Christ Hosp Proj 4 2021-Jun 2.309 107.811 $160,000
Hamilton Cnty Ohio Sales Tax Ref-ser A 4 2021-Dec 2.042 110.003 $40,000
Highland Ohio Loc Sch Dist Sch Impt-ser B 4 2043-Dec 3.728 99.782 $120,000
Massillon Ohio Ref-golf Course-ser A 4 2031-Dec 4.881 98.711 $20,000
North Ridgeville Ohio City Sch Ref-sch Facs Impt 4 2040-Dec 3.705 102.351 $60,000

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