Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 14 2050-Jan 4.857 87.852 $1,335,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 14 2039-Feb N/R 109.188 $1,420,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 12 2038-Nov 3.995 99.985 $1,600,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 12 2043-Nov 4.339 95.770 $330,000
Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 12 2055-Dec 4.695 88.838 $220,000
University Cincinnati Ohio Gen Rcpts Taxable-ser B 12 2038-Jun 4.835 103.990 $375,000
Toledo Lucas Cnty Ohio Pub Libr Libr Impt-ser A 11 2050-Dec 4.406 104.651 $345,000
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 10 2046-Feb 5.020 99.724 $650,000
Dublin Ohio City Sch Dist Sch Facs-ser B 10 2053-Dec 4.249 105.154 $340,000
Ohio St Common Schs-ser A 10 2037-Jun 3.571 100.699 $1,205,000
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 10 2045-Dec 4.529 103.193 $1,145,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt 10 2049-Dec 4.326 104.864 $205,000
Madison-plains Ohio Loc Sch Dist Ctfs Partn Bldg Proj 9 2054-Dec 4.617 105.355 $615,000
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 9 2050-Dec 4.588 102.787 $245,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc 8 2031-Dec 2.550 115.407 $60,000
Hilliard Ohio Sch Dist Sch Facs 8 2054-Dec 4.194 106.373 $400,000
Kings Loc Sch Dist Ohio Sch Impt 8 2062-Dec 4.600 102.286 $220,000
Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 8 2044-Oct 4.740 78.335 $220,000
Ohio Univ Gen Rcpts Athens Taxable 8 2114-Dec 6.008 93.112 $79,000
Upper Arlington Ohio Ref-various Purp-ltd Tax 8 2026-Dec 2.094 103.447 $480,000
Warrensville Heights Ohio City Sch Dist Ctfs Partn 8 2031-Nov 3.628 100.025 $80,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 7 2032-Feb 4.665 109.656 $130,000
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 7 2033-Feb 3.652 100.137 $100,000
Cleveland Ohio Pub Libr Libr Facs Nts-ser A 7 2049-Dec 4.609 91.170 $165,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 7 2052-Feb 5.582 98.868 $90,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr 7 2046-Dec 4.206 103.032 $110,000
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 7 2053-Dec 4.325 104.850 $485,000
Ohio St Conservation Projs-ser A 7 2033-Mar 3.611 89.547 $900,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc 7 2046-Jan 5.156 73.040 $130,000
Urbana Ohio City Sch Dist Sch Impt 7 2042-Dec 4.274 93.668 $370,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 6 2037-Feb 3.656 101.674 $895,000
Columbus Ohio Ser A 6 2038-Aug 3.413 110.925 $440,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 6 2057-Feb 5.649 97.815 $480,000
Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 6 2048-Nov 4.509 107.011 $315,000
North Ridgeville Ohio City Sch Dist Sch Impt 6 2054-Dec 4.197 103.580 $115,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc 6 2044-Jan 4.897 89.236 $1,650,000
Ohio St Univ Gen Rcpts Taxable-ser A 6 2111-Jun 5.699 84.341 $135,000
Summit Cnty Ohio Various Purp Impt 6 2037-Dec 3.253 110.455 $180,000
Summit Cnty Ohio Various Purp Impt 6 2043-Dec 3.837 106.824 $180,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 5 2044-Nov 4.952 88.322 $65,000
Celina Ohio City Sch Dist Sch Impt 5 2058-Dec 5.280 62.521 $320,000
Columbus Ohio Ltd Tax-various Purp-ser B 5 2026-Apr 2.184 101.507 $410,000
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 5 2031-Dec N/R 101.472 $80,000
Columbus Ohio Met Libr Spl Oblig Libr Facs Nts 5 2038-Dec 3.926 100.277 $40,000
Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 5 2030-Dec 2.485 107.357 $375,000
Delaware Cnty Ohio Sales Tax Supported 5 2034-Dec 3.786 99.720 $120,000
Gahanna Ohio Cap Facs-ser B 5 2048-Dec 4.470 93.244 $170,000
Indiana Fin Auth Midwestern Disaster Relief Rev Var-ohio Vy Elec Corp Proj 5 2030-Nov 2.947 100.248 $350,000
Indiana St Fin Auth Pollution Ctl Rev Var-ohio Vy Elec Corp Proj 5 2030-Nov 2.537 99.822 $500,000
Little Miami Ohio Loc Sch Dist Sch Impt-ser B 5 2028-Nov 1.940 100.377 $55,000

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