Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 14 2047-May 4.058 98.911 $730,000
Logan Cnty Ohio Ltd Tax-cap Facs 13 2043-Dec 3.951 100.241 $315,000
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 11 2036-Feb 4.174 85.664 $410,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2 10 2047-Jun 6.459 92.428 $7,220,000+
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 10 2046-Dec 3.809 108.601 $195,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 10 2042-Nov 4.187 99.052 $345,000
Richmond Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 9 2043-Dec 4.315 89.513 $150,000
Dublin Ohio Various Purp-ltd Tax 8 2035-Dec 3.535 99.436 $115,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 8 2046-Dec 4.120 98.025 $250,000
Akron Ohio Ctfs Partn Akron Dist Energy Proj 7 2027-Dec 3.248 112.293 $335,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2 7 2030-Jun 6.860 92.233 $6,550,000+
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 7 2042-Dec 4.324 95.186 $620,000
Mansfield Ohio Ref & Impt-various Purp 7 2026-Dec 3.013 103.062 $245,000
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 7 2043-Dec 3.802 100.703 $175,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 7 2020-Jun 2.058 104.401 $2,010,000
Allen Cnty Ohio Hosp Facs Rev Catholic Healthcare-ser B 6 2021-Sep 2.068 105.091 $170,000
Cincinnati Ohio Wtr Sys Rev Ser A 6 2041-Dec 3.252 112.265 $650,000
Franklin Cnty Ohio Ref-ltd Tax 6 2025-Dec 2.508 115.962 $1,100,000
Ohio State Ref-infrastructure Impt-ser C 6 2023-Sep 2.410 111.588 $130,000
Ohio St Cap Facs Lease Appropriation 6 2023-Feb 2.470 110.021 $360,000
Ohio St Ref-third Frontier Resh & Dev- 6 2022-Nov 2.213 106.715 $320,000
University Cincinnati Ohio Gen Rcpts Ser B 6 2021-Jun 2.334 106.508 $300,000
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 5 2044-Feb 3.859 101.552 $50,000
Buckeye Ohio Loc Sch Dist Medina Cnty Ctfs Partn 5 2021-Jan 3.718 99.914 $500,000
Buckeye Ohio Tob Settlement Fing Auth Asset-bkd-sr-turbo-ser A-2 5 2047-Jun 6.898 95.085 $240,000
Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev Taxable-recovery Zone 5 2020-Dec 3.957 101.135 $25,000
Columbus Ohio Various Purp-ser A 5 2019-Aug 2.077 99.943 $500,000
Elida Ohio Loc Sch Dist Sch Impt 5 2043-Dec 3.993 96.171 $1,575,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 5 2047-Aug 4.206 100.251 $65,000
Lakota Ohio Loc Sch Dist Ref 5 2022-Dec 2.453 109.714 $250,000
Logan Cnty Ohio Ltd Tax-cap Facs 5 2048-Dec 4.065 98.877 $700,000
Ohio St Dept Administrative Svcs Ctfs Partn Multi Agy Radio 5 2019-Sep 1.980 102.316 $875,000
Ohio St Higher Edl Fac Commn Rev Cleveland Clinic Health 5 2032-Jan 3.783 99.657 $40,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 5 2041-Jan 3.877 106.955 $130,000
Ottawa Cnty Ohio Various Purp-ltd Tax 5 2032-Dec 3.145 104.665 $440,000
Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a 5 2032-Jan 4.279 110.906 $70,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A 5 2038-Jan 3.789 101.620 $50,000
Akron Ohio Var Purp-ser B 4 2028-Dec 2.439 102.079 $80,000
Akron Ohio Income Tax Rev Var Purp 4 2032-Dec 3.641 95.738 $50,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 4 2044-Nov 4.237 96.300 $95,000
American Mun Pwr Ohio Inc Rev Unrefunded Balance-amp 4 2042-Feb 2.945 106.296 $740,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 4 2030-Dec 3.193 120.408 $100,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 4 2053-Dec 4.338 98.431 $120,000
Columbus Ohio Ref-various Purp-ser 1 4 2019-Jul 1.718 101.985 $200,000
Conotton Vy Ohio Un Loc Sch Dist Ctfs Partn 4 2025-Dec 2.681 106.170 $380,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 4 2036-Dec 4.058 92.910 $20,000
Dayton Ohio Swr Sys Rev 4 2021-Dec 2.167 99.515 $200,000
Dayton Ohio Wtr Sys Rev 4 2021-Dec 2.143 99.585 $380,000
Fairfield Cnty Ohio 4 2034-Dec 3.827 94.628 $200,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 4 2030-Nov 3.259 113.414 $250,000

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