Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbus Ohio St Cmnty College Gen Rcpts 54 2056-Jun 5.258 99.870 $7,660,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 44 2052-Jun 5.176 102.524 $40,000,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 27 2036-Dec 4.107 107.325 $18,450,000+
Kettering Ohio City Sch Dist Various Purp-ser B 23 2056-Oct 5.306 99.110 $1,970,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 20 2035-Dec 4.163 106.167 $5,850,000
University Cincinnati Ohio Gen Rcpts Ser A 20 2056-Jun 5.368 98.214 $1,620,000
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 19 2035-Dec 4.049 107.186 $8,900,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 17 2052-Jun 5.225 98.589 $11,355,000+
Akron Ohio Income Tax Rev Various Purp 16 2034-Dec 5.192 90.519 $160,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 16 2035-Jun 4.132 106.257 $6,570,000+
Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 15 2044-Nov 5.256 97.041 $195,000
Wyoming Ohio City Sch Dist Ref-sch Impt 15 2055-Dec 5.220 96.720 $660,000
Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 14 2041-Jun 5.104 98.910 $2,460,000
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 14 2046-Dec 4.986 102.069 $15,340,000+
Columbus Ohio Ref-various Purp-unltd Tax-ser 13 2028-Feb 3.660 100.458 $290,000
Oak Hills Ohio Loc Sch Dist Classroom Facs 13 2062-Nov 5.397 99.389 $285,000
Ohio St Hosp Rev Cleveland Clinic Health Sys 13 2032-Jan 3.951 104.909 $11,020,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 13 2027-Dec 3.427 101.702 $5,525,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 13 2036-Jun 4.050 107.498 $8,570,000+
Springboro Ohio Cmnty City Sch Dist Sch Impt 13 2061-Dec 5.432 97.156 $3,600,000+
Columbus Ohio Met Hsg Auth Gen Rev Taxable-river & Rich Phase Ii 12 2028-Sep 5.945 98.986 $150,000
Miami Univ Ohio Gen Rcpts Ref-ser A 12 2040-Sep 4.923 100.599 $2,820,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 12 2037-Jun 4.136 107.074 $7,280,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 12 2038-Jun 4.300 105.687 $4,710,000
Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj 11 2053-Dec 5.724 86.660 $440,000
Bedford Ohio City Sch Dist Sch Impt 11 2042-Dec 5.112 101.874 $1,410,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt 11 2053-Dec 5.284 95.921 $200,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 11 2030-Nov 4.962 100.035 $250,000
Ohio St Higher Ed-ser A 11 2036-May 4.592 95.460 $110,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 11 2045-Oct 5.229 97.265 $655,000
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 11 2027-Jun 3.433 100.942 $5,200,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 11 2037-Dec 4.180 106.702 $6,665,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 11 2039-Dec 4.440 104.518 $4,865,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 11 2040-Dec 4.520 103.857 $9,905,000+
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 10 2048-Jun 5.613 79.929 $23,760,000+
Miami Univ Ohio Gen Rcpts Ref-ser A 10 2041-Sep 5.003 99.921 $380,000
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 10 2035-Jun 4.000 107.221 $8,945,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 10 2042-Dec 4.700 104.381 $10,650,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 10 2044-Dec 4.893 102.815 $11,725,000+
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 10 2033-Jun 4.259 102.473 $260,000
Ohio Univ Gen Rcpts Athens Ser A 10 2044-Dec 4.897 97.715 $170,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 9 2055-Dec 5.355 98.428 $150,000
Lucas Cnty Ohio Cap Fac Impt 9 2052-Dec 5.592 88.497 $215,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 9 2041-Aug 5.611 83.931 $2,345,000+
Ohio St Com Schs-ser A 9 2044-Jun 5.101 98.830 $75,000
Ohio St Air Quality Dev Auth Rev Amt-duke Energy Corporation 9 2039-Nov N/R 99.759 $11,750,000+
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 9 2030-Jan 3.943 101.253 $4,570,000+
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 9 2045-Dec 5.060 99.257 $210,000
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 9 2045-Dec 4.940 102.438 $13,525,000+
University Cincinnati Ohio Gen Rcpts Ser A 9 2051-Jun 5.355 98.535 $220,000

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