Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 94 2055-Sep 5.251 99.932 $14,120,000+
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 90 2045-Sep 5.109 99.858 $22,675,000+
Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 34 2050-Jan 5.127 98.249 $3,325,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 34 2040-Sep 4.811 99.881 $12,360,000+
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 27 2050-Sep 5.221 99.711 $7,975,000+
Kings Loc Sch Dist Ohio Sch Impt 25 2062-Dec 5.090 98.500 $840,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 19 2037-Sep 4.460 99.910 $1,830,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 19 2055-Sep 6.122 100.679 $10,010,000+
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 17 2035-Sep 4.210 99.919 $1,580,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 17 2036-Mar 4.360 99.919 $1,625,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 14 2050-Dec 4.728 101.128 $1,295,000
Columbus Ohio Ser A 13 2043-Aug 4.336 104.482 $1,700,000
Bedford Ohio City Sch Dist Sch Impt 12 2045-Dec 4.684 104.741 $400,000
Hamilton Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 11 2050-Sep 5.063 99.108 $330,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 11 2037-Mar 4.455 99.957 $1,710,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 11 2035-Mar 5.521 99.955 $400,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 10 2027-Jan 3.747 100.605 $300,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 10 2036-Sep 4.416 99.863 $1,685,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 10 2045-Sep 6.165 99.766 $4,985,000+
Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 9 2055-Jan 5.188 102.304 $5,700,000+
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 9 2039-Feb N/R 106.495 $90,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 8 2055-Jun 6.422 81.200 $8,200,000+
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 8 2049-Sep 5.017 94.907 $1,050,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 8 2037-Mar 5.724 100.000 $470,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 8 2037-Sep 5.754 100.000 $590,000
Ohio St Univ Gen Rcpts Taxable-ser C-build Amer 8 2040-Jun 5.319 95.841 $220,000
Toledo Lucas Cnty Ohio Pub Libr Libr Impt-ser A 8 2054-Dec 4.968 100.049 $40,000
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 7 2046-Feb 5.077 99.024 $115,000
Clear Fork Vy Ohio Loc Sch Dist Richland Cnty Sch Facs Constr & Impt 7 2028-Dec 3.774 99.978 $90,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 7 2060-Dec 5.010 102.816 $250,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 7 2035-Jan 5.042 96.204 $50,000
Mayfield Heights Ohio Aquatic & Cmnty Ctr 7 2048-Dec 5.203 83.834 $275,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 7 2035-Mar 4.207 99.946 $1,480,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 7 2035-Sep 5.584 99.929 $410,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 7 2056-Mar 5.834 105.847 $19,750,000+
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 7 2042-Dec 4.459 103.920 $1,930,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 7 2044-Dec 4.547 103.271 $995,000
Upper Arlington Ohio Various Purp 7 2026-Dec 3.105 100.321 $55,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 6 2045-Nov 5.055 89.865 $80,000
Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig 6 2052-Dec 4.858 100.767 $510,000
Lake Loc Sch Dist Ohio Wood Cnty Sch Impt-bam-tcrs 6 2058-Dec 5.184 81.320 $750,000
North Canton Ohio City Sch Dist Classroom Facs & Sch Impt 6 2059-Oct 5.051 91.067 $225,000
North Ridgeville Ohio City Sch Dist Sch Impt 6 2054-Dec 4.720 101.854 $180,000
Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A 6 2026-Apr 5.074 98.590 $30,000
Ohio St Higher Ed-ser A 6 2044-May 4.417 104.203 $380,000
Ohio St Com Schs-ser A 6 2044-Jun 4.498 103.979 $60,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 6 2031-Jan 3.079 104.504 $180,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 6 2056-Mar 5.120 112.623 $8,000,000+
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 6 2033-Mar 5.288 104.381 $330,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 6 2047-Dec 4.823 101.262 $315,000

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