Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 93 2065-Jul 4.963 100.165 $10,015,000+
Columbus Ohio Met Hsg Auth Gen Rev Thornton Hall Proj-ser F 48 2035-Dec 4.072 99.388 $1,885,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt 20 2046-Dec 4.244 96.639 $4,670,000+
Ehove Ohio Jt Vocational Sch Dist Sch Impt 18 2055-Dec 4.512 103.202 $19,435,000+
Ehove Ohio Jt Vocational Sch Dist Sch Impt 17 2061-Dec 4.786 101.992 $27,410,000+
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 15 2054-May 4.983 101.803 $1,250,000
North Ridgeville Ohio City Sch Dist Sch Impt 13 2062-Dec 4.666 102.550 $2,105,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 12 2054-Sep 4.710 99.830 $835,000
Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref 11 2026-Dec 3.354 98.744 $310,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 11 2043-Nov 4.075 99.048 $800,000
Bedford Ohio City Sch Dist Sch Impt 10 2037-Dec 3.259 112.942 $3,200,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 10 2045-Nov 5.869 78.238 $242,500
Reynoldsburg Ohio Cap Facs 10 2049-Dec 4.298 99.263 $155,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 9 2026-Dec 2.650 102.029 $1,480,000
Midview Ohio Loc Sch Dist Ctfs Partn 9 2043-Nov 4.069 104.073 $435,000
Ohio St Tpk Commn Tpk Rev Ser A 9 2046-Feb 3.955 104.828 $1,280,000
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 9 2060-Jul 4.837 105.012 $270,000
University Cincinnati Ohio Gen Rcpts Ser A 9 2042-Jun 4.135 98.390 $210,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 8 2040-Dec 4.094 98.884 $160,000
Avon Lake Ohio City Sch Dist Sch Facs 8 2059-Dec 4.543 100.615 $140,000
Bedford Ohio City Sch Dist Sch Impt 8 2055-Dec 4.305 106.670 $360,000
Cincinnati Ohio Various Purp-impt-ser C 8 2033-Dec 3.256 98.218 $200,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 8 2027-Dec 2.650 104.280 $1,785,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 8 2029-Dec 2.650 108.609 $1,805,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 8 2036-Dec 3.210 108.023 $2,585,000
Kenton Ohio City Sch Dist Sch Facs Constr & Impt 8 2052-Nov 4.461 92.823 $300,000
Kings Loc Sch Dist Ohio Sch Impt 8 2049-Dec 4.212 105.814 $440,000
Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 8 2036-Jul 3.838 100.185 $460,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 8 2029-Jun 2.552 107.473 $440,000
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 8 2055-Jul 4.746 103.835 $190,000
Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj 8 2046-Dec 4.245 103.935 $125,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 7 2046-Feb 2.961 100.309 $1,365,000
Avon Ohio Ref-taxable-various Purp Impt 7 2028-Dec 3.779 93.588 $760,000
Cincinnati Ohio Wtr Sys Rev Ref-ser A 7 2035-Dec 3.181 98.465 $200,000
Delaware Cnty Ohio Sales Tax Supported 7 2032-Dec 3.664 99.761 $130,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 7 2030-Dec 2.680 110.544 $1,895,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 7 2035-Dec 3.090 108.588 $2,425,000+
Ehove Ohio Jt Vocational Sch Dist Sch Impt 7 2045-Dec 4.320 102.958 $3,935,000+
Fairview Park Ohio Recreational Facs Impt 7 2055-Dec 4.368 98.034 $160,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 7 2038-Jan N/R 109.418 $70,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 7 2031-Mar 3.757 90.830 $210,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 7 2047-Dec 4.105 106.337 $830,000
Ohio Univ Gen Rcpts Athens Taxable 7 2114-Dec 5.941 94.118 $275,000
Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 7 2060-Dec 4.848 101.189 $1,620,000
Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 7 2063-Dec 4.643 104.207 $155,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt 7 2061-Dec 4.529 97.290 $1,695,000
Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt-ser B 7 2054-Nov 4.932 79.987 $490,000
Wyoming Ohio City Sch Dist Ref-sch Impt 7 2061-Dec 4.358 104.714 $155,000
Xenia Ohio Ref & Impt-various Purp 7 2055-Dec 4.390 103.163 $205,000
Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Impt Proj 6 2044-Dec 4.863 77.104 $90,000

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