Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 27 2047-May 4.060 99.128 $985,000
Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 15 2034-Dec 3.869 100.729 $375,000
Dayton-montgomery Cnty Ohio Port Auth Dev Rev Southwest Ohio Regl Bd Fd- 13 2054-Nov 4.448 104.393 $250,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 13 2050-Aug 4.177 93.315 $150,000
Reynoldsburg Ohio Cap Facs 12 2051-Dec 4.002 102.029 $265,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 11 2039-Dec 3.687 97.808 $560,000
Ohio Univ Gen Rcpts Athens Taxable 11 2114-Dec 5.685 98.355 $130,000
Ohio St Higher Ed-ser C 10 2029-Nov 2.867 100.821 $315,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt 9 2055-Dec 4.026 99.157 $720,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 9 2027-Jan 2.760 104.450 $2,725,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 9 2048-Sep 4.477 102.082 $370,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 8 2027-Dec 2.865 103.214 $650,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 8 2030-Feb 4.912 110.796 $55,000
Hamilton Ohio Elec Rev Ref & Impt Revenue 8 2044-Oct 4.286 82.948 $80,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 8 2046-Jun 3.265 110.751 $500,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 8 2026-Jun 2.762 103.213 $800,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 8 2054-Dec N/R 100.000 $6,600,000+
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 8 2025-Dec 2.755 102.145 $440,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 8 2034-Dec 3.180 98.470 $600,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Sch Impt-ser A 8 2050-Jan 4.150 82.175 $130,000
Bellefontaine Ohio Mun Recreation 7 2041-Dec 3.673 102.477 $1,975,000
Greenon Loc Sch Dist Ohio Classroom Facs 7 2037-Oct 3.686 94.312 $125,000
Hamilton Cnty Ohio Sales Tax Ref-ser A 7 2029-Dec 3.107 103.600 $150,000
Miami Trace Ohio Loc Sch Dist Sch Impt 7 2040-Dec 3.760 98.392 $145,000
Ohio St Hwy Cap Impts-ser X 7 2028-May 2.600 107.740 $350,000
United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj 7 2050-Dec 4.826 63.931 $125,000
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 6 2032-Feb 5.352 106.322 $105,000
Avon Ohio Loc Sch Dist Sch Impt-ser 1 6 2050-Dec 4.692 63.562 $195,000
Beachwood Ohio City Sch Dist Sch Impt 6 2043-Dec 3.248 108.725 $525,000
Brunswick Ohio City Sch Dist Ctfs Partn Ref 6 2033-Dec 4.055 99.590 $60,000
Columbus Ohio Various Purp-ser A 6 2033-Aug 3.495 96.325 $105,000
Cuyahoga Cnty Ohio Economic Dev Rev Rock & Roll Hall Of Fame 6 2053-Dec 4.044 99.239 $130,000
Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 6 2050-Nov 5.822 67.572 $390,000
Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 6 2048-Nov 4.005 115.202 $150,000
Green Ohio Loc Sch Dist Scioto Cnty Sch Facs Constr & Impt 6 2055-Nov 4.605 73.682 $60,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 6 2042-Nov 4.277 98.110 $105,000
Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 6 2036-Jan 3.846 99.140 $105,000
Marysville Ohio Wastewater Treatment Sys Rev Ref 6 2046-Dec 4.060 99.132 $150,000
New Riegel Ohio Loc Sch Dist Ctfs Partn Sch Facs Poj 6 2041-Dec 4.624 72.286 $195,000
Ohio St Higher Ed-ser A 6 2035-May 2.849 112.487 $240,000
Ohio St Common Schs-ser A 6 2035-Jun 3.046 105.599 $120,000
Ohio St Ref-com Schs-ser A 6 2024-Dec 8.405 99.950 $180,000
Ohio St Common Schs-ser A 6 2035-Jun 2.869 108.961 $130,000
Ohio St Ref-common Schs-ser B 6 2025-Sep 2.879 101.587 $360,000
Ohio St Infrastructure Impt-ser A 6 2035-Mar 2.825 114.120 $130,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 6 2039-Jan 4.038 99.590 $45,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 6 2054-Mar 4.086 110.317 $200,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 6 2028-Jun 2.681 107.116 $320,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 6 2029-Dec 2.699 110.142 $525,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 6 2029-Jun 2.648 109.339 $780,000

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