Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 28 2035-Jun 3.278 113.070 $1,445,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 20 2054-Sep 4.736 99.404 $4,785,000+
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 16 2051-Sep 4.765 101.220 $1,150,000
Toledo Ohio City Sch Dist Sch Facs 11 2054-Dec 4.555 103.194 $235,000
Lucas Cnty Ohio Ref-ltd Tax-various Purp 10 2032-Oct 3.468 98.803 $490,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 10 2053-Nov 4.524 102.898 $595,000
Ohio St Tpk Commn Tpk Rev Ref-ser A 10 2029-Feb 2.521 101.238 $275,000
Kettering Ohio City Sch Dist Various Purp-ser B 9 2063-Oct 4.492 104.531 $1,060,000
Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 8 2040-Jan 4.000 107.444 $300,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 8 2031-Jan 2.772 103.001 $240,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 8 2038-Sep 4.146 100.703 $1,510,000
Olentangy Loc Sch Dist Ohio Various Purp 8 2050-Dec 4.620 98.265 $350,000
Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 8 2040-Dec 4.006 103.886 $370,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 7 2044-Nov 4.672 91.819 $300,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr 7 2046-Dec 4.040 102.936 $495,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 7 2050-Aug 5.189 80.378 $110,000
Lake Cnty Ohio Cmnty College Dist Ctfs Partn 7 2044-Oct 4.852 82.324 $70,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 7 2029-Feb 2.674 103.411 $110,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 7 2032-Jun 2.993 107.153 $100,000
Parma Ohio Var Purp-ltd Tax 7 2026-Dec 3.755 100.359 $70,000
Cuyahoga Cnty Ohio Cap Facs 6 2040-Dec 3.823 109.539 $460,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 6 2032-Jan 3.064 103.808 $740,000
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 6 2047-May 4.719 90.553 $285,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 6 2047-Aug 4.851 92.148 $210,000
Little Miami Ohio Loc Sch Dist Sch Impt-ser A 6 2048-Nov 4.273 99.702 $290,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 6 2045-Nov 5.354 83.858 $165,000
North Royalton Ohio City Sch Dist Ref-sch Impt 6 2040-Dec 3.830 109.079 $720,000
Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 6 2035-Jul N/R 108.901 $120,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 6 2049-Oct 5.345 82.260 $150,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 6 2029-Oct 2.724 106.789 $200,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 6 2031-Feb 2.749 103.298 $150,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 6 2033-Dec 3.103 111.928 $140,000
Springboro Ohio Cmnty City Sch Dist Sch Impt 6 2061-Dec 4.575 104.614 $300,000
Wyoming Ohio City Sch Dist Ref-sch Impt 6 2055-Dec 4.578 102.883 $330,000
Cleveland Ohio Arpt Sys Rev Ser A 5 2029-Jan 5.875 98.074 $217,500
Columbus Ohio Various Purp-ser A 5 2028-Apr 2.556 103.882 $395,000
Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 5 2038-Jan 3.762 109.312 $200,000
Euclid Ohio City Sch Dist Ctfs Partn 5 2026-Dec 4.124 99.954 $75,000
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 5 2045-May 4.581 94.295 $35,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 5 2046-Dec 4.262 100.568 $925,000
Kettering Ohio City Sch Dist Various Purp-ser B 5 2056-Oct 4.427 103.707 $280,000
Middletown Ohio Unrefunded 5 2026-Dec 2.930 100.607 $90,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 5 2051-Aug 4.918 86.885 $200,000
North Ridgeville Ohio City Sch Dist Sch Impt 5 2061-Dec 4.843 94.214 $100,000
Ohio St Ref-higher Ed-ser B 5 2026-Nov 2.679 100.492 $485,000
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 5 2041-Jan 4.341 96.382 $730,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-backed Secs Prog-ser K 5 2036-Sep 4.209 91.806 $200,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 5 2047-Dec 4.168 105.490 $250,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 5 2029-Dec 2.388 102.055 $155,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 5 2040-Dec 3.671 104.667 $120,000

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