Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oakwood Ohio City Sch Dist Montgomery Cnty Various Purp 28 2058-Dec 4.419 104.820 $2,070,000
Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts 22 2055-Dec 4.541 100.459 $1,355,000
Crestview Ohio Loc Sch Dist Ctfs Partn Van Wert Cnty Impt Projs 21 2050-Dec 4.758 99.577 $1,735,000
Franklin Cnty Ohio Rev Var-che Trinity Health Credit 20 2046-Dec N/R 100.000 $23,620,000+
Oakwood Ohio City Sch Dist Montgomery Cnty Various Purp 16 2056-Dec 4.379 105.062 $940,000
Dublin Ohio City Sch Dist Sch Facs-ser B 11 2028-Dec 2.173 107.709 $5,250,000+
Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 11 2043-Jan 4.082 98.802 $440,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt 11 2041-Dec 4.265 94.122 $330,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 10 2055-Nov 4.463 106.163 $380,000
Mahoning Cnty Ohio Swr Sys Rev Impt 10 2045-Dec 4.958 66.063 $90,000
Akron Ohio City Sch Dist Ctfs Partn 9 2042-Feb 3.531 110.574 $900,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 9 2030-Feb 4.297 111.012 $150,000
Dublin Ohio Spl Oblig Nontax Rev Ser A 8 2040-Dec 3.831 97.684 $200,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 8 2047-Dec 4.311 101.196 $260,000
Port Gtr Cincinnati Dev Auth Ohio Rev Dev-southwest Ohio Regl Bd Fd 8 2054-Nov 5.101 100.113 $1,150,000
West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt-ser A 8 2028-Dec 2.350 102.934 $720,000
Westerville Ohio City Sch Dist Sch Facs Constr & Impt 8 2043-Dec 4.616 80.515 $420,000
Avon Lake Ohio City Sch Dist Sch Facs 7 2059-Dec 4.607 100.045 $1,120,000
Columbus Ohio Ref-various Purp-unltd Tax-ser 7 2028-Feb 2.280 102.763 $950,000
Columbus Ohio Ltd Tax-various Purp-ser B 7 2033-Apr 2.371 114.988 $375,000
Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 7 2053-Dec 4.452 92.835 $550,000
Ohio St Ref-hwy Cap Impt-ser U 7 2028-May 2.217 106.057 $95,000
Ohio St Infrastructure Impt-ser A 7 2040-Mar 3.220 112.568 $75,000
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd 7 2028-Oct 2.361 106.765 $75,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 7 2033-Jan 2.745 104.169 $415,000
American Mun Pwr Ohio Inc Rev Taxable-prairie-ser C-bam-tcrs 6 2043-Feb 5.715 103.647 $90,000
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 6 2047-Dec 5.016 99.783 $210,000
Columbus Ohio Ref-various Purp-ser 1 6 2029-Apr 2.303 104.368 $300,000
Columbus Ohio Swr Rev Ref-sys 6 2030-Jun 2.192 100.908 $390,000
Crestview Ohio Loc Sch Dist Ctfs Partn Van Wert Cnty Impt Projs 6 2046-Dec 4.611 98.527 $220,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 6 2061-Dec 4.703 102.330 $840,000
Elyria Ohio Ltd Tax-various Purp 6 2053-Dec 4.665 89.702 $540,000
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt 6 2044-Dec 4.046 99.392 $190,000
Hamilton Cnty Ohio Ltd Tax-bldg Acquisition & 6 2064-Dec 4.523 103.742 $210,000
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 6 2049-Dec 4.252 105.198 $770,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 6 2036-Jan 2.791 119.013 $300,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 6 2048-Jan 4.323 105.411 $300,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 6 2053-Jan 4.440 104.448 $1,840,000
Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 6 2030-Dec 3.434 109.114 $90,000
Ohio St Ref-higher Ed-ser D 6 2035-Nov 2.682 117.955 $255,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 6 2044-Sep 4.510 99.871 $270,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 6 2054-Sep 4.716 99.613 $585,000
Ohio Univ Gen Rcpts Athens Taxable 6 2114-Dec 5.971 93.651 $210,000
Williamsburg Ohio Loc Sch Dist Ctfs Partn Elem Sch Impt 2024 Proj 6 2044-Dec 4.046 105.666 $60,000
Akron Ohio Income Tax Rev Ref-various Purp 5 2028-Dec N/R 100.659 $175,000
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 5 2046-Feb 5.062 99.994 $310,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 5 2035-Feb 2.784 108.398 $215,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 5 2037-Nov 4.283 97.400 $65,000
Columbus Ohio Ser A 5 2028-Apr 2.322 105.608 $40,000
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 5 2036-Dec 4.012 99.892 $75,000

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