Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 129 2045-Nov 4.327 98.877 $5,850,000+
Licking Heights Ohio Loc Sch Dist Sch Facs 60 2051-Oct 4.282 101.642 $2,035,000
Cuyahoga Falls Ohio City Sch Dist Sch Impt 22 2051-Dec 4.233 96.109 $845,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 22 2039-Jan 3.635 110.885 $1,720,000
Columbus Ohio Swr Rev Ref-sys 19 2029-Jun 2.395 109.694 $2,090,000
Cleveland-cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac-euclid Ave Dev 15 2052-Aug 4.597 107.213 $1,100,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 15 2038-Jan 4.152 98.276 $390,000
Cleveland Ohio Pub Libr Libr Facs Nts-ser A 12 2045-Dec 4.340 95.036 $5,165,000+
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 12 2029-Jun 2.728 113.769 $1,030,000
Elyria Ohio Ref & Impt-various Purp 11 2037-Dec 3.539 101.673 $2,220,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 10 2041-Dec 3.858 101.119 $620,000
Columbus Ohio Various Purp-ser A 9 2032-Apr 2.821 112.414 $675,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 9 2031-Dec 2.985 103.728 $345,000
Ohio St Ref-common Schs-ser B 9 2031-Sep 2.915 116.735 $240,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 8 2038-Jun 4.181 97.917 $185,000
Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 8 2022-Dec 1.351 101.115 $4,390,000+
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 8 2039-Jan 4.145 98.283 $910,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1 8 2028-Feb 2.211 101.728 $630,000
Huber Heights Ohio Various Purp 7 2033-Dec 3.179 105.388 $190,000
Ohio St Ref-higher Ed-ser C 7 2025-Aug 2.199 108.320 $850,000
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 6 2037-Feb 3.941 100.184 $60,000
Bloom & Carroll Ohio Loc Sch Dist Ref-sch Impt 6 2034-Dec 3.452 102.234 $170,000
Cleveland Ohio Income Tax Rev Prerefunded-sub Lien-brdgs & 6 2037-Oct 2.078 103.600 $180,000
Dublin Ohio Spl Oblig Nontax Rev Ser A 6 2042-Dec 3.188 105.831 $230,000
Fairfield Cnty Ohio 6 2040-Dec 3.861 100.307 $180,000
Fayette Cnty Ohio Ref-cnty Detention Fac 6 2027-Dec 2.702 106.507 $420,000
Ohio St Ref-common Schs-ser B 6 2032-Sep 3.052 116.983 $175,000
Stow Ohio Ref-various Purp 6 2026-Dec 2.576 99.683 $50,000
Ayersville Ohio Loc Sch Dist Ref-taxable 5 2024-Nov 3.304 103.784 $50,000
Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing 5 2024-Aug 3.916 94.053 $75,000
Cuyahoga Falls Ohio City Sch Dist Sch Impt 5 2036-Dec 3.982 89.304 $130,000
Delaware Cnty Ohio Ref & Impt-various Purp 5 2038-Dec 4.161 86.286 $55,000
Fairview Park Ohio Ref-var Purp-ltd Tax 5 2029-Dec 1.169 100.768 $510,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 5 2046-Dec 4.274 95.888 $225,000
Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt 5 2023-Dec 2.225 103.863 $80,000
Lake Loc Sch Dist Ohio Wood Cnty Sch Impt 5 2051-Dec 4.322 94.675 $240,000
Miamisburg Ohio City Sch Dist Ref 5 2026-Dec 2.714 102.550 $50,000
Ohio St Ref-nat Res-ser U 5 2022-Oct 1.466 100.895 $115,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 5 2042-May 4.425 99.338 $350,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 5 2023-Dec 1.948 104.374 $150,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D 5 2032-Dec 3.470 104.598 $100,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 5 2029-Dec 2.777 114.363 $100,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 5 2033-Dec 3.042 112.926 $995,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-wtr Quality 5 2023-Dec 1.629 105.418 $800,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 5 2035-Dec 3.278 111.933 $120,000
University Cincinnati Ohio Gen Rcpts Ser A 5 2028-Jun 2.739 112.281 $295,000
Urbana Ohio City Sch Dist Sch Impt 5 2026-Dec 2.636 103.179 $200,000
Wadsworth Ohio City Sch Dist Sch Impt 5 2056-Dec 4.187 96.606 $250,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 4 2033-Dec 3.640 98.703 $40,000
Amherst Ohio Exmp Vlg Sch Dist Libr Impt 4 2025-Dec 2.830 94.070 $150,000

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