Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Ref-infrastructure-ser B 16 2031-Feb 2.960 110.850 $1,375,000
Cleveland Ohio Mun Sch Dist Sch Impt-ser A 11 2049-Dec 4.994 89.519 $620,000
North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 10 2034-Dec 3.832 100.202 $470,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 10 2030-Jan 3.382 104.212 $95,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 10 2040-Feb 4.132 106.954 $270,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 9 2026-Feb 3.145 101.580 $690,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 9 2052-Feb 5.213 100.403 $485,000
Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 9 2041-Nov 4.634 99.604 $1,740,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 9 2046-Jan 5.618 80.464 $92,000
Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 8 2034-Dec 3.729 98.153 $340,000
Ohio St Ref-com Schs-ser A 8 2035-Mar 3.528 110.134 $170,000
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 8 2034-Feb 3.533 111.400 $135,000
Tallmadge Ohio City Sch Dist Classroom Facs & Sch Impt-ser 8 2047-Oct 4.963 83.668 $200,000
Cleveland Ohio Pub Pwr Sys Rev Ref 7 2035-Nov 3.667 103.896 $1,900,000+
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt 7 2050-Dec 5.955 74.448 $81,000
Ohio St Ref-common Schs-ser B 7 2028-Sep 2.902 106.849 $295,000
Ohio St Cap Facs Lease-appropriation 7 2026-Apr 3.098 101.859 $210,000
Ohio St Ref-infrastructure Impt- 7 2035-Sep 3.482 110.989 $105,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 7 2046-Jan 5.024 99.664 $170,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 7 2026-Apr 2.813 102.142 $275,000
Sycamore Ohio Cmnty Sch Dist Sch Impt 7 2045-Dec 4.455 93.892 $630,000
Brunswick Ohio City Sch Dist Ctfs Partn Ref 6 2027-Dec 3.586 99.779 $60,000
Columbus Ohio Various Purp-ser A 6 2043-Aug 3.997 107.780 $885,000
Columbus Ohio Various Purp-ser A 6 2026-Aug 3.957 99.993 $270,000
Columbus Ohio Various Purp-ser A 6 2028-Aug 3.398 98.740 $285,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 6 2038-Dec 3.996 100.000 $115,000
Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 6 2035-Dec 4.623 98.971 $150,000
Lancaster Port Auth Ohio Gas Supply Rev Ser A 6 2055-Feb N/R 104.607 $60,000
Morrow Cnty Ohio Ltd Tax-nat Gas Infrastructure 6 2040-Dec 3.851 108.398 $330,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 6 2043-Dec 4.194 97.506 $120,000
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 6 2038-Feb 5.218 84.036 $225,000
Shaker Heights Ohio City Sch Dist Ctfs Partn 6 2049-Dec 4.533 103.480 $2,180,000
Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs-ser B 6 2047-Dec 4.873 84.693 $155,000
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 5 2029-Feb 3.352 105.935 $75,000
Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 5 2046-Oct 4.839 75.595 $180,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 5 2025-Nov 3.564 100.872 $525,000
Delaware Ohio City Sch Dist Ref-taxable-ser B 5 2025-Dec 4.788 99.484 $80,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser 5 2052-Jan 4.822 87.712 $75,000
Kent St Univ Ohio Univ Revs Gen Rcpts 5 2027-May 3.060 103.884 $25,000
Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 5 2025-Oct 3.732 100.623 $500,000
Lake Loc Sch Dist Ohio Wood Cnty Sch Impt 5 2032-Dec 3.847 100.310 $25,000
Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj 5 2040-Sep 7.156 80.064 $600,000
Ohio St Air Quality Dev Auth Exempt Facs Rev Pratt Paper Oh Llc Proj 5 2038-Jan 4.561 97.009 $9,500,000+
Ohio St Hosp Fac Rev Var-cleveland Clinic Health 5 2052-Jan N/R 100.000 $4,400,000+
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 5 2054-Sep 4.876 100.442 $105,000
Ohio St Major New St Infrastructure Proj Rev Ser A 5 2030-Dec 3.113 109.789 $50,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 5 2033-Dec 3.320 112.243 $265,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 5 2037-Dec 3.397 107.535 $390,000
Ohio Univ Gen Rcpts Athens Ser A 5 2029-Dec 3.193 103.751 $75,000
Ohio Univ Gen Rcpts Athens Ser A 5 2031-Dec 3.857 102.349 $25,000

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