Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 17 2063-Dec 4.820 101.194 $870,000
Ohio St Infrastructure Impt-ser A 13 2029-Mar 2.544 101.976 $295,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 12 2026-Jul 4.198 99.812 $285,000
Ohio Univ Gen Rcpts Athens 12 2054-Dec 4.461 105.574 $860,000
Columbus Ohio Taxable-ltd Tax-various Purp- 11 2027-Apr 4.194 98.671 $175,000
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 11 2058-Dec 4.631 95.720 $255,000
Brunswick Ohio City Sch Dist Sch Impt-ser B 10 2041-Dec 4.269 99.701 $640,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 10 2027-Dec 2.797 102.304 $135,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 9 2055-Jun 6.659 78.797 $900,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 9 2043-Nov 4.060 99.250 $525,000
Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 9 2043-Jan 4.203 97.587 $210,000
Toledo Ohio City Sch Dist Sch Facs 9 2054-Dec 4.368 104.694 $470,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 8 2053-Dec 4.769 92.085 $200,000
Columbus Ohio Various Purp-ser A 8 2029-Apr 2.627 101.215 $445,000
Delaware Ohio Various Purp 8 2040-Dec 3.636 102.661 $780,000
Ohio St Infrastr Impt-ser C 8 2039-Mar 3.211 107.928 $875,000
Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 8 2044-Nov 3.909 103.047 $160,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 8 2033-Dec 2.971 112.849 $255,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 8 2035-Jun 3.020 115.607 $250,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 8 2045-Dec 3.871 107.761 $190,000
Toledo Lucas Cnty Ohio Pub Libr Libr Impt-ser A 8 2054-Dec 4.513 103.590 $2,625,000+
University Cincinnati Ohio Gen Rcpts Ser A 8 2049-Jun 4.460 103.434 $120,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 7 2038-Feb 3.469 110.353 $745,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 7 2045-May 4.306 97.669 $250,000
Olentangy Loc Sch Dist Ohio Various Purp 7 2055-Dec 4.341 105.114 $650,000
Troy Ohio City Sch Dist Sch Impt 7 2054-Dec 4.293 104.530 $460,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 6 2027-Dec 3.292 102.589 $170,000
Bowling Green Ohio Ltd Tax-fire Dept Impt 6 2049-Dec 4.260 98.005 $150,000
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 6 2047-Dec 5.051 99.334 $180,000
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B 6 2028-Dec 3.116 92.364 $1,080,000
Huron Ohio Ltd Tax-str Impt 6 2045-Dec 4.024 99.666 $140,000
Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 6 2047-Oct 4.861 80.370 $490,000
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt 6 2032-Dec 2.953 104.077 $60,000
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt 6 2050-Dec 4.775 88.865 $150,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 6 2046-Jan 4.929 88.369 $300,000
Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 6 2044-Mar 5.230 97.348 $300,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 6 2046-Dec 4.013 107.545 $930,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 6 2029-Dec 3.016 101.110 $210,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 6 2026-Dec 2.872 101.191 $75,000
West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt-ser A 6 2026-Dec 3.792 98.650 $60,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 5 2047-Aug 5.020 86.783 $30,000
Beachwood Ohio City Sch Dist Sch Impt 5 2038-Dec 3.333 106.294 $180,000
Columbus Ohio Various Purp-ser A 5 2044-Aug 3.733 108.944 $275,000
Columbus Ohio Ref-various Purp-ser 1 5 2026-Jul 3.313 100.248 $930,000
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 5 2050-Jan 4.478 105.481 $225,000
Crawford Cnty Ohio Ref-various Purp 5 2026-Dec 2.950 100.027 $400,000
Fairfield Cnty Ohio Rd Constr & Impt-basil Western 5 2039-Dec 3.597 104.291 $450,000
Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 5 2030-Dec 2.878 109.022 $560,000
Groveport-madison Ohio Loc Sch Dist Sch Facs Constr & Impt 5 2052-Oct 4.638 90.347 $180,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 5 2026-Dec 2.772 101.248 $250,000

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