Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbus Ohio Ser A 77 2037-Apr 3.761 104.324 $5,035,000+
Ohio St Nat Res-ser X 50 2034-Apr 3.374 105.005 $3,410,000+
Bedford Ohio City Sch Dist Sch Impt 16 2058-Dec 4.868 103.688 $3,840,000+
Ohio St Higher Ed-ser A 14 2039-May 3.840 108.640 $2,690,000+
Ehove Ohio Jt Vocational Sch Dist Sch Impt 12 2050-Dec 4.648 105.010 $670,000
Jefferson Twp Ohio Fire Facs 12 2044-Dec 4.620 98.461 $1,555,000
Toledo Lucas Cnty Ohio Pub Libr Taxable-libr Impt-ser B 12 2043-Dec 5.395 99.313 $335,000
Tolles Career & Technical Ctr Ohio Ctfs Partn Sch Facs Proj 11 2053-Dec 4.792 102.514 $2,100,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 10 2042-Aug 4.948 99.563 $615,000
Louisville Ohio Fire Station Constr 10 2046-Dec 4.625 100.721 $525,000
Ohio Hsg Fin Agy Multifamily Hsg Rev Pebble Brooke Apts Proj 10 2043-Jul N/R 100.000 $11,700,000+
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 10 2050-Dec 4.527 102.078 $860,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 9 2046-Dec 5.049 99.362 $210,000
Graham Ohio Loc Sch Dist Ref-sch Impt 9 2025-Dec 3.647 99.328 $135,000
Margaretta Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 8 2041-Oct 4.245 107.788 $280,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 8 2032-Oct 4.201 104.367 $290,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 8 2043-Dec 4.251 105.525 $480,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 7 2044-Nov 5.054 87.071 $230,000
Arlington Ohio Loc Sch Dist Hancock Cnty Ctfs Partn Sch Facs Proj 7 2048-Dec 5.010 93.009 $350,000
Bedford Ohio City Sch Dist Sch Impt 7 2055-Dec 4.983 103.001 $275,000
Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 7 2034-Dec 3.124 106.083 $300,000
Bethel Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 7 2045-Dec 5.155 72.963 $135,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 7 2037-May 3.751 105.504 $80,000
Ohio St Infrastructure Impt-ser A 7 2040-Mar 3.949 108.392 $175,000
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd 7 2030-Oct 2.908 110.167 $415,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 7 2031-Dec 2.884 112.365 $565,000
Russia Ohio Loc Sch Dist Facs Impt 7 2033-Dec 3.232 105.043 $580,000
Huber Heights Ohio Bd Antic Nts-various Purp 6 2026-Jun 3.221 101.719 $8,000,000+
Jefferson Twp Ohio Fire Facs 6 2042-Dec 4.489 98.628 $2,410,000
Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 6 2045-Aug 5.604 99.888 $4,030,000+
Margaretta Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 6 2054-Oct 4.805 101.188 $90,000
North Canton Ohio City Sch Dist Classroom Facs & Sch Impt 6 2044-Oct 4.340 103.594 $600,000
North Ridgeville Ohio City Sch Dist Sch Impt 6 2057-Dec 4.486 103.633 $105,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt 6 2055-Dec 5.105 83.011 $110,000
Ohio St Infrastructure Impt-ser A 6 2041-Mar 4.181 105.915 $90,000
Ohio St Ref-higher Ed-ser B 6 2035-Nov 3.396 113.910 $80,000
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 6 2046-Jan 4.981 87.507 $60,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 6 2054-Sep 4.936 95.597 $280,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 6 2026-Jun 2.868 101.977 $320,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 6 2035-Dec 3.169 107.544 $485,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 5 2040-Dec 4.761 91.750 $45,000
Bedford Ohio City Sch Dist Sch Impt 5 2045-Dec 4.645 105.022 $125,000
Butler Cnty Ohio Hosp Facs Rev Uc Health 5 2040-Nov 5.717 82.571 $100,000
Columbus Ohio Various Purp-ser A 5 2039-Apr 3.830 106.923 $65,000
Fairfield Cnty Ohio 5 2040-Dec 4.645 92.951 $490,000
Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 5 2054-Dec 4.923 102.450 $420,000
Forest Hills Ohio Loc Sch Dist Sch Impt 5 2032-Dec 4.000 99.748 $200,000
Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 5 2025-Dec 3.272 100.758 $620,000
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 5 2036-Dec 5.147 98.740 $200,000
Huber Heights Ohio Spl Oblig Nontax Rev Taxable-bd Antic Nts-ser A 5 2026-Jun 4.471 101.221 $7,218,000+

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