Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Rev Ref-sr Lien-convention Ctr 28 2059-Mar 5.950 97.123 $69,960,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 20 2036-Dec 4.915 100.000 $8,300,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 20 2038-Dec 5.055 100.000 $9,305,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 19 2041-Dec 5.325 100.000 $10,730,000+
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 19 2039-Jan 4.127 98.728 $1,105,000
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 18 2035-Dec 4.815 100.000 $7,875,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 18 2040-Dec 5.225 100.000 $9,975,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 18 2042-Dec 5.379 100.000 $11,275,000+
Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Rev Ref-sr Lien-convention Ctr 18 2051-Mar 5.800 103.289 $26,265,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 17 2039-Dec 5.125 100.000 $9,750,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 16 2037-Dec 5.005 100.000 $8,885,000+
Cuyahoga Cnty Ohio Cap Facs 16 2064-Dec 4.682 102.505 $5,155,000+
Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Rev Ref-sr Lien-convention Ctr 14 2046-Mar 5.624 100.000 $17,600,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 13 2029-Dec 4.306 100.000 $5,850,000
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 13 2033-Dec 4.665 100.000 $7,205,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 13 2045-Dec 5.529 100.000 $23,365,000+
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 12 2044-Nov 4.521 93.548 $360,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 11 2045-May 4.313 97.582 $300,000
Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Rev Ref-sr Lien-convention Ctr 11 2041-Mar 5.100 98.967 $11,285,000+
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A 11 2055-Jan 4.522 91.678 $3,940,000
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 10 2028-Dec 4.196 100.000 $5,615,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 10 2034-Dec 4.715 100.000 $7,280,000+
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 10 2055-Jun 6.697 78.424 $10,200,000+
Cuyahoga Cnty Ohio Cap Facs 10 2056-Dec 4.394 106.844 $380,000
Ohio St Common Schs-ser A 10 2037-Jun 3.372 102.865 $1,700,000
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 9 2031-Dec 4.439 100.000 $6,370,000+
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 9 2047-Aug 4.734 93.571 $420,000
Ohio St Higher Ed-ser A 9 2038-May 3.418 102.591 $765,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 9 2040-Dec 3.323 106.164 $120,000
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 8 2030-Dec 4.389 100.000 $6,105,000+
Ohio St Hosp Rev Cleveland Clinic Health Sys 8 2032-Jan 2.927 110.522 $2,125,000
Akron-summit Cnty Ohio Pub Libr Libr Impt-ser A 7 2043-Dec 3.940 108.628 $11,360,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 7 2027-Dec 4.165 100.000 $5,390,000+
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 7 2032-Dec 4.565 100.000 $6,655,000+
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 7 2040-Dec 4.099 98.866 $195,000
Bedford Ohio City Sch Dist Sch Impt 7 2055-Dec 4.183 106.879 $260,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 7 2026-Oct 3.026 100.154 $115,000
Ohio St Ref-cap Facs Lease 7 2028-Oct 2.669 100.654 $345,000
Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 7 2045-Sep 4.324 106.333 $430,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 7 2035-Dec 2.990 116.068 $1,235,000+
Olentangy Loc Sch Dist Ohio Ref 7 2035-Dec 3.375 100.879 $290,000
Port Of Gtr Cincinnati Dev Auth Ohio Spl Oblig Dev Rev Ref-sr Lien-convention Ctr 7 2036-Mar 4.790 99.686 $5,160,000
Tipp City Ohio Exmp Vlg Sch Dist Sch Facs-ser A 7 2033-Nov 2.988 109.909 $960,000
Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lucas Met 7 2046-Nov 4.913 75.521 $35,000
Butler Cnty Ohio Hosp Facs Rev Uc Health 6 2036-Nov 4.426 96.477 $105,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser 6 2048-Jan 4.490 93.285 $435,000
Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 6 2045-Nov 4.203 97.325 $285,000
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 6 2047-May 4.652 91.342 $75,000
Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 6 2040-Jan 3.885 110.400 $240,000
Ohio St Hwy Cap Impt-ser V 6 2031-May 2.576 104.393 $390,000

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