Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 23 2044-Dec 4.152 98.041 $410,000
Miami Univ Ohio Gen Rcpts Ref-ser A 19 2045-Sep 4.156 97.936 $545,000
Olentangy Loc Sch Dist Ohio Various Purp 13 2055-Dec 4.378 104.823 $950,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 11 2042-Nov 4.451 96.214 $310,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 11 2044-Jul 4.467 94.236 $290,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 10 2026-Aug 3.778 100.278 $160,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 10 2034-Nov 3.266 112.764 $865,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 10 2045-May 4.310 97.615 $215,000
Ohio St Hwy Cap Impt-ser T 10 2026-Nov 2.923 101.000 $420,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 10 2039-Dec 3.401 110.595 $4,500,000+
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 10 2027-Dec 2.781 103.389 $220,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 9 2036-Feb 3.586 101.444 $1,310,000
Ohio St Hwy Cap Impt-ser W 9 2027-May 2.809 102.122 $175,000
Ohio St Ref-higher Ed-ser B 9 2030-Nov 2.660 109.838 $1,955,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 9 2046-Jan 4.902 88.681 $60,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 9 2041-Jul 4.180 97.994 $355,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 9 2035-Jun 3.024 115.571 $7,855,000+
Cincinnati Ohio Ref-various Purp-ser A 8 2026-Dec 2.750 101.267 $550,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 8 2047-Aug 4.755 93.283 $225,000
Kenton Ohio City Sch Dist Sch Facs Constr & Impt 8 2052-Nov 4.481 92.593 $170,000
Liberty Benton Ohio Loc Sch Dist Classroom Facs & Sch Impt 8 2036-Nov 3.675 94.173 $160,000
Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 8 2030-Sep N/R 100.544 $850,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 8 2028-Dec 4.169 100.036 $475,000
Perrysburg Ohio Cap Facs 8 2046-Dec 4.187 97.441 $125,000
University Cincinnati Ohio Gen Rcpts Ser C 8 2041-Jun 3.264 100.129 $140,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 7 2055-Jun 6.573 79.718 $3,565,000+
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt 7 2035-Dec 2.673 106.819 $130,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 7 2028-May 3.674 102.521 $1,540,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 7 2027-Dec 2.814 103.337 $340,000
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 7 2058-Dec 4.619 95.922 $390,000
Upper Arlington Ohio Various Purp-ltd Tax 7 2039-Dec 2.690 109.873 $950,000
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 6 2035-Nov 2.784 105.139 $180,000
Beavercreek Ohio City Sch Dist Ref 6 2036-Dec 3.971 93.827 $300,000
Columbus Ohio Ser A 6 2032-Aug 2.873 112.135 $155,000
Columbus Ohio Met Hsg Auth Gen Rev Waldren Woods Proj 6 2034-Jun 4.020 99.847 $90,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt 6 2031-Dec 2.584 107.089 $135,000
Hamilton Cnty Ohio Sales Tax Cap Apprec-ref & Impt-ser B 6 2028-Dec 3.191 92.180 $520,000
Oak Hills Ohio Loc Sch Dist Classroom Facs 6 2050-Nov 4.372 104.765 $230,000
Ohio St Ref-common Schs-ser B 6 2034-Sep 2.892 115.557 $450,000
Ohio St Infrastructure Impt-ser A 6 2039-Mar 3.207 115.009 $600,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 6 2038-Jan 4.119 93.170 $75,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc 6 2046-Jan 4.787 77.376 $1,050,000
Ohio St Hosp Rev Unrefunded Balance-cleveland 6 2035-Jan 3.228 112.956 $150,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 6 2027-Sep 4.434 97.477 $45,000
Ohio St Spl Oblig Cap Facs Lease-appropriation- 6 2026-Dec 2.693 101.299 $500,000
Ohio St Spl Oblig Cap Facs Lease Appropriation 6 2032-Apr 2.911 111.257 $140,000
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 6 2034-Feb 3.333 110.376 $40,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b 6 2026-Dec 3.589 100.790 $120,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 6 2027-Dec 2.628 101.336 $120,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 6 2046-Dec 4.034 104.775 $220,000

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