Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 17 2045-Dec 4.941 100.443 $2,260,000+
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 15 2035-Dec 4.066 106.940 $3,620,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 14 2035-Jan 4.743 100.774 $940,000
Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med 13 2049-Nov 5.199 97.342 $1,875,000
North Royalton Ohio City Sch Dist Ref-sch Impt 12 2046-Dec 4.956 100.305 $195,000
Ohio St Hosp Rev Unrefunded Balance-cleveland 12 2035-Jan 4.262 104.968 $1,035,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 12 2033-Dec 3.946 106.339 $9,040,000+
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 11 2027-Oct 3.526 101.459 $75,000
Elyria Ohio Central Maint Fac Constr 10 2043-Dec 5.031 99.567 $2,070,000
Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 10 2036-Aug 4.240 105.941 $25,000,000+
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 10 2035-Jun 4.194 105.812 $615,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 10 2028-Jun 3.736 101.746 $760,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 10 2029-Jun 3.690 103.020 $740,000
Summit Cnty Ohio Various Purp Impt 10 2036-Dec 4.427 102.846 $685,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 9 2037-Feb 4.693 101.892 $485,000
Cleveland Ohio Arpt Sys Rev Ser B 9 2038-Jan 4.367 101.058 $105,000
Columbus Ohio Ref-various Purp-ser 1 9 2028-Apr 3.565 101.420 $255,000
Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 9 2034-Dec 5.349 91.147 $170,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 9 2036-Jan 4.257 105.638 $540,000
Ohio St Consv Projs-ser B 9 2034-Mar 4.154 103.391 $260,000
Ohio St Ref-common Schs-ser B 9 2033-Sep 3.889 106.730 $2,515,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 9 2039-Feb N/R 102.840 $375,000
Cloverleaf Ohio Loc Sch Dist Ctfs Partn 8 2042-Dec 5.040 100.933 $360,000
Columbus Ohio Various Purp-ser A 8 2036-Apr 4.134 103.176 $310,000
Cuyahoga Falls Ohio City Sch Dist Sch Impt 8 2055-Dec 5.994 52.119 $260,000
Mentor Ohio Ref-various Purp 8 2027-Dec 5.048 95.830 $200,000
North Ridgeville Ohio City Sch Dist Sch Impt 8 2057-Dec 5.495 100.004 $210,000
Ohio St Ref-common Schs-ser B 8 2029-Sep 3.910 103.031 $200,000
Ohio St Hwy Cap Impt-ser V 8 2031-May 3.911 101.670 $500,000
Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 8 2034-Aug 4.070 106.026 $6,425,000+
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 8 2029-Dec 3.944 102.901 $245,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 8 2039-Dec 4.543 101.335 $95,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 8 2041-Dec 4.748 101.335 $890,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 8 2039-Dec 4.678 102.271 $625,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 8 2037-Dec 4.642 94.449 $710,000
American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 7 2034-Feb 4.372 103.928 $250,000
Buckeye Ohio Loc Sch Dist Medina Cnty Ctfs Partn Sch Facs Proj 7 2043-Dec 4.993 99.844 $430,000
Columbus Ohio Various Purp-ser A 7 2037-Apr 4.240 102.780 $115,000
Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 7 2050-Jan 5.323 101.159 $520,000
North Canton Ohio City Sch Dist Sch Facs Impt 7 2029-Nov 4.141 99.592 $270,000
Ohio St Higher Ed-ser A 7 2032-May 4.093 100.529 $305,000
Ohio St Higher Ed -ser C 7 2039-Nov 4.549 103.022 $255,000
Ohio St Common Schs-ser A 7 2037-Sep 4.312 105.309 $370,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 7 2033-Jan 4.297 100.852 $1,165,000
Ohio St Hosp Rev Cleveland Clinic Health Sys 7 2032-Jan 4.012 104.645 $295,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 7 2047-Dec 4.979 100.125 $260,000
Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lourdes 7 2040-May 5.817 76.070 $155,000
University Cincinnati Ohio Gen Rcpts Ser A 7 2049-Jun 5.095 101.069 $210,000
Wadsworth Ohio City Sch Dist Ctfs Partn 7 2028-Dec 3.970 102.128 $160,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 6 2030-Feb 5.813 104.507 $30,000

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