Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 23 2048-Dec 4.042 99.294 $5,285,000+
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 21 2024-Jun 3.912 100.204 $240,000
Troy Ohio City Sch Dist Sch Impt 16 2060-Dec 4.369 97.839 $785,000
Bowling Green Ohio City Sch Dist Sch Facs-ser A 14 2053-Oct 4.158 99.435 $755,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 12 2054-Sep 4.561 100.674 $3,030,000
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 12 2028-Dec 2.710 104.856 $360,000
Worthington Ohio City Sch Dist Sch Facs 12 2054-Dec 3.673 113.499 $300,000
Defiance Ohio Ref-various Purp Impt 11 2030-Dec 4.246 81.823 $290,000
Louisville Ohio Pub Libr Spl Oblig Libr Facs Nts 10 2060-Dec 4.441 100.246 $395,000
Brunswick Ohio Fire Sta Impt 9 2040-Dec 3.225 108.421 $935,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc 9 2044-Jan 4.208 97.228 $210,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 9 2029-Dec 3.064 104.154 $680,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 8 2042-Nov 4.334 97.348 $100,000
Ohio St Common Schs-ser A 8 2036-Jun 2.776 110.772 $200,000
Bowling Green Ohio City Sch Dist Sch Facs-ser A 7 2049-Oct 4.174 99.226 $820,000
Ohio St Hwy Cap Impt-ser V 7 2025-May 2.995 102.182 $610,000
University Cincinnati Ohio Gen Rcpts Ser D 7 2024-Jun 3.618 100.265 $2,090,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 6 2031-Feb 2.928 112.873 $270,000
Cleveland Ohio Mun Sch Dist Taxable-sch Impt-qualified 6 2026-Dec 5.242 99.893 $150,000
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 6 2024-Nov 3.768 100.740 $510,000
Marion Ohio Loc Sch Dist Sch Impt 6 2049-Dec 4.076 98.800 $1,625,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 6 2043-Nov 3.686 101.201 $360,000
Ohio St Hwy Cap Impt-ser S 6 2029-May 3.771 102.477 $30,000
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions 6 2024-Sep 4.474 100.228 $60,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-cleveland 6 2052-Dec 4.993 102.661 $100,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 6 2038-Oct 3.707 101.457 $150,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 6 2044-Jun 3.328 108.611 $560,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 6 2046-Dec 3.942 100.376 $150,000
Oregon Ohio Various Purp 6 2030-Dec 4.205 81.454 $820,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 5 2043-Nov 4.917 99.821 $50,000
Columbus Ohio Swr Rev Ref-sys 5 2028-Jun 3.794 100.820 $50,000
Columbus Ohio Swr Rev Ref-sys 5 2029-Jun 3.185 103.822 $130,000
Hamilton Cnty Ohio Sales Tax Ref-ser A 5 2031-Dec 3.418 101.484 $275,000
Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 5 2027-Dec 5.100 89.763 $470,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt 5 2055-Dec 4.488 91.796 $175,000
Ohio St Higher Ed-ser C 5 2029-Nov 3.153 102.008 $260,000
Ohio St Hwy Cap Impt-ser S 5 2030-May 3.376 103.287 $155,000
Ohio St Ref-com Schs-ser A 5 2034-Mar 2.582 119.284 $175,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 5 2043-Jan N/R 100.000 $6,800,000+
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 5 2046-Jan N/R 100.000 $7,650,000+
Ohio St Juvenile Correctional Cap Facs Lease-appropriation-bldg Fd 5 2027-Apr 3.278 101.735 $255,000
Ohio St Tpk Commn Tpk Rev Ref-ser A 5 2031-Feb 3.093 105.258 $360,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 5 2033-Dec 2.670 118.895 $100,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 5 2031-Jun 2.549 116.029 $125,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 5 2037-Dec 2.867 117.138 $1,470,000
University Toledo Ohio Gen Rcpts Ser B-bam-tcrs 5 2031-Jun 2.631 115.446 $300,000
Warrensville Heights Ohio City Sch Dist Ctfs Partn 5 2049-Nov 4.530 78.841 $95,000
Akron Ohio Various Purp 4 2043-Dec 3.803 105.121 $100,000
Bowling Green Ohio City Sch Dist Sch Facs-ser B 4 2049-Oct 4.133 99.701 $85,000
Brookville Ohio Loc Sch Dist Ref-ser A 4 2026-Nov 3.095 101.415 $340,000

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