| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
703 |
2027-Feb |
5.998 |
99.997 |
$10,585,000 |
| Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
38 |
2047-Jun |
8.171 |
72.824 |
$2,275,000 |
| Montgomery Cnty Ohio Rev Catholic Health-ser A |
29 |
2039-May |
5.114 |
97.259 |
$4,675,000+ |
| Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc |
22 |
2039-Jan |
5.040 |
107.644 |
$825,000 |
| Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
20 |
2024-Jun |
6.358 |
87.857 |
$3,310,000+ |
| Wright St Univ Ohio Gen Rcpts Taxable-build Amer Bds |
15 |
2019-May |
5.007 |
102.250 |
$435,000 |
| Columbus Ohio Taxable-var Purp-ser C |
15 |
2019-Jul |
4.114 |
102.638 |
$3,660,000+ |
| Buckeye Ohio Tob Settlement Cap Apprec-asset-bkd-2nd Sub-c |
14 |
2052-Jun |
8.978 |
2.379 |
$6,010,000 |
| Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
13 |
2019-Dec |
3.169 |
107.578 |
$2,935,000+ |
| Columbus Ohio Swr Rev Sys-ser A |
12 |
2030-Jun |
4.332 |
98.516 |
$175,000 |
| Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
12 |
2047-Jun |
7.994 |
81.623 |
$700,000 |
| American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
11 |
2044-Feb |
6.250 |
101.509 |
$8,300,000+ |
| Toledo Ohio Taxable-str Impt- |
11 |
2025-Dec |
5.577 |
103.846 |
$330,000 |
| American Mun Pwr Ohio Inc Rev Hydroelec Pjs-ser C |
10 |
2016-Feb |
3.140 |
101.560 |
$2,930,000+ |
| Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
10 |
2034-Apr |
5.412 |
99.172 |
$810,000 |
| Cleveland Ohio Arpt Sys Rev Unrefunded Bal-ser A |
9 |
2031-Jan |
5.085 |
98.883 |
$130,000 |
| Liberty Ohio Loc Sch Dist Ref-sch Impt Cap Apprec |
9 |
2015-Dec |
4.100 |
78.333 |
$760,000 |
| Montgomery Cnty Ohio Rev Catholic Health-ser A |
9 |
2034-May |
5.047 |
100.088 |
$200,000 |
| Kent St Univ Ohio Univ Revs Gen Rcpts-ser B |
8 |
2026-May |
4.280 |
105.370 |
$2,150,000+ |
| Cuyahoga Cnty Ohio Rev Var-cleveland Clinic-subser B1 |
7 |
2039-Jan |
N/R |
100.000 |
$5,600,000+ |
| University Akron Ohio Gen Ser A |
7 |
2033-Jan |
4.467 |
102.254 |
$1,000,000 |
| Strongsville Ohio Str Impt |
7 |
2022-Dec |
3.409 |
100.381 |
$165,000 |
| Columbus Ohio Swr Rev Sys-ser A |
6 |
2024-Jun |
3.452 |
110.509 |
$360,000 |
| University Cincinnati Ohio Gen Ser A |
6 |
2031-Jun |
5.093 |
98.794 |
$200,000 |
| Cloverleaf Ohio Loc Sch Dist Taxable-ser B-build Amer Bds- |
6 |
2034-Mar |
7.607 |
97.188 |
$2,130,000+ |
| Hilliard Ohio Sch Dist Cap Apprec-ref-sch Impt-ser B |
6 |
2019-Dec |
4.005 |
67.252 |
$190,000 |
| Lorain Cnty Ohio Hosp Rev Ref & Impt-catholic Hlthcare-a |
6 |
2033-Oct |
5.460 |
96.073 |
$140,000 |
| Akron Ohio Ref-var Purp Impt |
6 |
2017-Dec |
2.975 |
99.976 |
$515,000 |
| Columbus Grove Ohio Loc Sch Facs Constr & Impt-ser B |
6 |
2029-Jan |
4.416 |
99.024 |
$2,190,000 |
| Mahoning Cnty Ohio Hosp Facs Forum Hlth Oblig Grp-ser A |
5 |
2017-Nov |
7.518 |
80.417 |
$100,000 |
| Strongsville Ohio Str Impt |
5 |
2024-Dec |
3.807 |
101.555 |
$1,050,000 |
| Hamilton Cnty Ohio Hosp Facs Childrens Hosp Med Ctr-ser G |
5 |
2023-May |
4.997 |
100.000 |
$50,000 |
| Sugarcreek Ohio Loc Sch Dist Cap Apprec-ref-sch Impt |
5 |
2019-Dec |
3.778 |
68.366 |
$130,000 |
| Medina Cnty Ohio Hosp Rev Ref-medina Gen Hosp Pj |
5 |
2016-Dec |
5.962 |
94.260 |
$1,160,000 |
| Ohio St Higher Edl Fac Rev Case Western Reserve Univ Proj |
5 |
2036-Dec |
4.850 |
93.559 |
$75,000 |
| Knox Cnty Ohio Hosp Facs Rev Ref-knox Cmnty Hosp |
5 |
2012-Jun |
4.984 |
99.882 |
$165,000 |
| Black River Ohio Loc Sch Dist Ref |
5 |
2017-Dec |
3.832 |
100.682 |
$1,900,000 |
| American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a |
5 |
2028-Feb |
4.565 |
102.470 |
$800,000 |
| Akron Ohio Ref-var Purp Impt |
5 |
2014-Dec |
2.260 |
103.481 |
$1,450,000+ |
| Greene Cnty Ohio Hosp Facs Rev Kettering Health Network |
4 |
2029-Apr |
5.140 |
99.813 |
$50,000 |
| Buckeye Ohio Tob Settlement Asset-bkd-sr-ser A-1 |
4 |
2014-Jun |
4.842 |
100.565 |
$30,000 |
| Cuyahoga Cnty Ohio Hosp Rev Ref & Impt-metrohealth Sys Pj |
4 |
2027-Feb |
5.752 |
98.000 |
$25,000 |
| Erie Cnty Ohio Hosp Facs Rev Firelands Regl Med Ctr-ser A |
4 |
2012-Aug |
4.008 |
103.810 |
$300,000 |
| Independence Ohio Loc Sch Dist Sch Impt |
4 |
2030-Dec |
4.493 |
100.466 |
$45,000 |
| Preble Shawnee Ohio Loc Sch Ref-sch Impt |
4 |
2015-Dec |
2.486 |
102.645 |
$150,000 |
| Akron Ohio Economic Dev Rev Taxable |
4 |
2019-Dec |
6.188 |
92.297 |
$150,000 |
| Columbus Ohio Var Purp-ser A |
4 |
2020-Dec |
3.435 |
109.594 |
$80,000 |
| Ohio St Common Schs-cap Facs-ser A |
4 |
2010-Jun |
1.317 |
101.455 |
$100,000 |
| Ohio St Wtr Dev Auth Rev Ref-cmnty Assistance |
4 |
2030-Dec |
4.376 |
94.855 |
$45,000 |
| Barberton Ohio City Sch Dist Sch Impt |
4 |
2028-Dec |
4.050 |
107.759 |
$250,000 |
