Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cuyahoga Falls Ohio City Sch Dist Sch Impt 28 2055-Dec 2.507 99.473 $1,760,000
Butler Cnty Ohio Port Auth Economic Dev Facs Rev Ref-maple Knoll Cmntys Inc 25 2036-Jul 0.438 112.545 $3,130,000+
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj 9 2050-Dec 2.350 97.839 $290,000
Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 8 2045-Nov 2.294 99.129 $145,000
Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd 7 2051-May 2.561 103.990 $595,000
Ohio Univ Gen Rcpts Athens 7 2036-Dec 0.613 103.222 $140,000
Akron Ohio Economic Dev Rev Taxable-ref 6 2025-Dec 1.806 107.321 $120,000
Bowling Green Ohio Various Purp Impt 6 2050-Dec 2.204 99.677 $130,000
United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj 6 2050-Dec 2.338 99.967 $675,000
Valley View Ohio Loc Sch Dist Sch Facs Constr & Impt 6 2048-Nov 2.320 100.365 $290,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 6 2046-Dec 2.958 102.836 $7,750,000+
Geauga Cnty Ohio Spl Oblig Sales Tax Supported Cnty Bldg Impt Proj 5 2040-Dec 2.109 98.265 $1,570,000
Miami Twp Ohio Montgomery Cnty Ref-various Purp 5 2033-Dec 1.049 115.750 $125,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 5 2051-Aug 1.675 120.584 $1,375,000
American Mun Pwr Ohio Inc Rev Amp Fremont Energy Ctr 4 2029-Feb 0.091 103.409 $4,120,000+
American Mun Pwr Ohio Inc Rev Prerefunded-amp Fremont 4 2042-Feb 0.662 102.856 $20,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 4 2025-Feb 0.473 116.415 $100,000
Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 4 2035-Dec 1.408 120.600 $200,000
Berea Ohio City Sch Dist Sch Impt 4 2026-Dec 0.695 117.663 $60,000
Berea Ohio City Sch Dist Sch Impt 4 2053-Dec 1.441 113.378 $410,000
Bowling Green St Univ Ohio Gen Rcpts Ser B 4 2024-Jun 0.337 113.703 $120,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 4 2055-Jun 2.722 118.001 $600,000
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 4 2042-Dec 1.503 115.311 $960,000
Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 4 2027-Oct 0.955 102.613 $120,000
Cleveland Ohio Various Purp-ser A 4 2048-Dec 2.426 98.947 $200,000
Concord Twp Ohio Fire Sta 4 2025-Dec 0.378 120.403 $300,000
Cuyahoga Falls Ohio City Sch Dist Sch Impt 4 2051-Dec 1.398 117.192 $1,000,000
Elyria Ohio Ltd Tax-various Purp 4 2053-Dec 1.075 105.645 $80,000
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer 4 2042-Dec 3.806 141.309 $20,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 4 2046-Dec 1.083 122.532 $18,600,000+
Fremont Ohio City Sch Dist Sch Facs Constr & Impt-ser A 4 2024-Jan 0.400 109.224 $40,000
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj 4 2023-Dec 0.320 104.107 $100,000
Groveport-madison Ohio Loc Sch Dist Sch Facs Constr & Impt 4 2052-Oct 0.987 103.850 $190,000
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B 4 2028-Dec 1.446 89.815 $300,000
Lancaster Ohio City Sch Dist Unrefunded Balance-sch Facs 4 2049-Oct 0.197 106.179 $100,000
Liberty Center Ohio Loc Sch Dist Ref-classroom Facs & Sch Impt 4 2039-Nov 0.426 101.328 $200,000
Medina Ohio City Sch Dist Ctfs Partn Sch Facs Proj 4 2022-Dec 0.284 106.846 $80,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 4 2043-Nov 1.177 118.663 $120,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 4 2038-Nov 1.418 112.504 $375,000
Obetz Ohio Income Tax Rev Various Purp-ser A 4 2026-Dec 0.690 117.694 $120,000
Ohio State Hwy-cap Impts-ser R 4 2023-May 0.453 108.467 $120,000
Ohio State Ref-common Schs-ser A 4 2024-Sep 0.500 114.466 $110,000
Ohio St Common Schs-ser A 4 2029-Jun 0.980 130.840 $60,000
Ohio St Ref-higher Ed-ser C 4 2026-Aug 0.693 121.638 $100,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 4 2022-Jan 0.417 102.465 $60,000
Ohio St Higher Edl Fac Commn Rev Unrefunded 4 2039-Jan 2.024 101.059 $130,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 4 2026-Jun 0.593 121.490 $200,000
Ohio Univ Gen Rcpts Athens 4 2036-Dec 0.593 106.377 $40,000
Portage Cnty Ohio Port Auth Rev Northeast Ohio Med Univ Proj 4 2032-Dec 2.027 102.332 $80,000
Avon Ohio Loc Sch Dist Cap Apprec-ref-sch Facs Impt 3 2025-Dec 0.822 96.411 $45,000

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