Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Avon Lake Ohio City Sch Dist Sch Facs 16 2059-Dec 4.674 99.083 $3,035,000
Beachwood Ohio City Sch Dist Sch Impt 16 2060-Dec 4.507 93.305 $825,000
Bedford Ohio City Sch Dist Sch Impt 15 2055-Dec 4.367 106.460 $2,885,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 12 2047-Feb 5.556 89.987 $120,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 11 2044-Feb 5.691 108.548 $140,000
Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts 11 2055-Dec 4.790 97.379 $7,535,000+
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 9 2047-Oct 4.600 91.762 $360,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 9 2035-Dec 2.932 111.526 $1,545,000
Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts 9 2035-Dec 3.290 112.076 $810,000
Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 8 2049-Dec 4.642 104.477 $1,500,000
Ohio Univ Gen Rcpts Athens Taxable 8 2114-Dec 5.769 96.921 $332,000
Louisville Ohio City Sch Dist Ref 7 2025-Dec 3.452 100.193 $355,000
Michigan City Ind Redev Auth Lease Rent Rev Ohio Str Proj 7 2026-Feb 3.586 99.821 $700,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 7 2031-Dec 2.537 113.898 $390,000
Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 6 2031-Dec 3.374 100.075 $1,300,000
Columbus Ohio City Sch Dist Sch Facs Constr & Impt 6 2047-Dec 4.585 100.447 $200,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 6 2057-Feb 5.636 90.695 $140,000
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 6 2053-Dec 4.240 105.450 $165,000
Ohio St Higher Ed-ser A 6 2029-Feb 2.795 100.642 $165,000
Ohio St Higher Ed-ser A 6 2043-May 3.822 108.521 $5,300,000+
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 6 2033-Dec 2.755 115.350 $170,000
Perry Ohio Loc Sch Dist Ctfs Partn 6 2050-Oct 4.869 65.988 $675,000
Pickerington Ohio Loc Sch Dist Ref 6 2032-Dec 2.900 113.343 $2,400,000+
Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts 6 2036-Dec 3.420 111.099 $960,000
Zanesville Ohio Ltd Tax-various Purp 6 2034-Dec 3.053 115.413 $225,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 5 2030-Feb 3.448 100.506 $150,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 5 2026-Feb 2.932 100.680 $125,000
Athens Ohio City Sch Dist Sch Facs 5 2053-Dec 4.412 93.401 $1,690,000
Beachwood Ohio City Sch Dist Sch Impt 5 2043-Dec 3.894 104.641 $110,000
Cleveland Ohio Wtr Rev Ser Hh 5 2054-Jan 4.256 105.613 $560,000
Columbus Ohio Various Purp-ser A 5 2032-Apr 2.631 110.955 $280,000
Marysville Ohio Wastewater Treatment Sys Rev Ref 5 2047-Dec 4.120 100.055 $60,000
Ohio St Common Schs-ser A 5 2031-Jun 2.727 100.948 $280,000
Ohio St Ref-infrastructure Impt- 5 2035-Sep 2.914 114.590 $440,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 5 2027-Jan 4.364 99.962 $215,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 5 2029-Jan 4.962 99.652 $50,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 5 2041-Apr 6.055 77.060 $110,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 5 2025-Dec 3.640 100.173 $120,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 5 2025-Dec 3.619 100.175 $75,000
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 5 2038-Dec 3.570 110.535 $165,000
St Marys Ohio City Sch Dist Ref 5 2035-Dec 4.942 99.727 $75,000
Sharonville Ohio Spl Oblig Rev 5 2041-Dec 3.963 99.898 $410,000
Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts 5 2050-Dec 4.620 102.540 $5,750,000+
Toledo Ohio City Sch Dist Sch Facs 5 2043-Dec 3.971 108.165 $110,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 4 2033-Feb 3.363 100.535 $100,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 4 2027-Feb 2.750 102.928 $180,000
Ashland Cnty-west Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt 4 2031-Dec 2.823 104.559 $50,000
Avon Ohio Various Purp Impt 4 2030-Dec 2.657 106.398 $60,000
Cincinnati Ohio Ref-various Purp Impt-ser A 4 2028-Dec 2.702 100.184 $800,000
Cincinnati Ohio Wtr Sys Rev Ser A 4 2033-Dec 2.723 100.290 $1,510,000

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