Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Columbus Ohio Various Purp-ser A 36 2028-Aug 3.254 99.041 $11,340,000+
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 23 2054-Sep 4.540 101.180 $1,265,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 14 2033-Feb 5.422 115.651 $940,000
Triway Ohio Loc Sch Dist Ctfs Partn 12 2032-Dec 3.766 100.925 $155,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 10 2054-Dec N/R 100.000 $5,000,000+
American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 8 2028-Feb 5.722 105.110 $130,000
Firelands Ohio Loc Sch Dist Sch Impt-ser B 8 2054-Nov 4.775 71.740 $400,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 8 2042-Nov 4.312 97.648 $205,000
Beachwood Ohio City Sch Dist Sch Impt 7 2060-Dec 4.354 95.844 $1,750,000
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser 7 2052-Jan 4.287 95.392 $250,000
Kings Loc Sch Dist Ohio Sch Impt 7 2062-Dec 4.135 109.060 $4,045,000+
Ohio St Higher Ed-ser A 7 2037-May 3.143 111.235 $80,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt 7 2054-Dec 3.925 110.775 $395,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 6 2027-Oct 3.046 105.879 $670,000
Gahanna Ohio Cap Facs-ser B 6 2045-Dec 4.042 99.292 $225,000
Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 6 2028-Dec 3.228 102.083 $420,000
Ohio St Ref-higher Ed-ser B 6 2024-Aug 5.272 99.995 $110,000
Ohio St Ref-common Schs-ser B 6 2032-Sep 2.965 114.612 $190,000
Ohio St Higher Ed-ser A 6 2035-May 3.231 104.637 $300,000
Ohio St Ref-infrastructure Impt- 6 2031-Sep 2.866 113.618 $1,030,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 5 2038-Feb 3.914 100.492 $55,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 5 2055-Jun 5.494 92.695 $4,500,000+
Columbus Ohio Various Purp-ser A 5 2027-Aug 3.681 100.325 $105,000
Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 5 2042-Nov N/R 100.000 $1,200,000
Granville Ohio Bd Antic Nts-wtr Sys Impt 5 2025-Aug 3.651 100.817 $2,000,000+
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 5 2030-Jan 3.214 105.756 $125,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 5 2053-Oct 3.933 110.062 $105,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 5 2030-Dec 2.907 112.046 $80,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 5 2044-Dec 3.235 108.601 $955,000
Princeton Ohio City Sch Dist Ctfs Partn Impt Proj 5 2049-Dec 4.223 98.482 $500,000
Warrensville Heights Ohio City Sch Dist Ctfs Partn 5 2047-Dec 4.713 82.927 $250,000
Akron Ohio Income Tax Rev Various Purp 4 2029-Dec 3.162 100.623 $40,000
Akron Ohio Income Tax Rev Various Purp 4 2037-Dec 4.015 99.846 $40,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 4 2033-Feb 3.282 105.718 $200,000
Amherst Ohio Ref-various Purp Impt 4 2027-Dec 3.133 99.578 $260,000
Amherst Ohio Exmp Vlg Sch Dist Ctfs Partn 4 2049-Dec 4.040 107.074 $100,000
Aurora Ohio City Sch Dist Ref-sch Impt 4 2027-Dec 3.931 93.997 $40,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt 4 2034-Dec 3.403 102.133 $200,000
Cincinnati Ohio Ref-various Purp Impt-ser A 4 2025-Dec 3.331 100.872 $60,000
Cincinnati Ohio Various Purp-impt-ser C 4 2031-Dec 3.119 99.221 $400,000
Cleveland-cuyahoga Cnty Ohio Port Auth Rev Dev-euclid Ave Dev Corp Proj 4 2039-Aug 4.594 100.024 $150,000
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 4 2038-Jul 3.855 100.878 $400,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 4 2027-Jul 3.902 97.867 $120,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 4 2031-Nov 3.165 108.887 $300,000
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 4 2031-Dec 3.153 103.285 $120,000
Columbus Ohio Met Hsg Auth Gen Rev Taxable-river & Rich Phase Ii 4 2028-Sep 4.819 101.456 $900,000
Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 4 2027-Dec 3.494 98.450 $180,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt 4 2034-Dec 2.810 109.855 $220,000
Groveport Ohio Wtr Sys Impt 4 2044-Dec 4.159 97.619 $40,000
Hamilton Ohio Bd Antic Nts-various Purp 4 2024-Dec 3.592 100.319 $30,000

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