Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Painesville Ohio Real Estate Acquisition 22 2043-Dec 4.253 99.543 $770,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 15 2044-Nov 4.364 95.107 $205,000
Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 14 2044-Nov 3.851 105.196 $225,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 13 2056-Dec 4.314 98.896 $310,000
Chillicothe Ohio City Sch Dist Sch Facs Constr & Impt-ser A 12 2046-Dec 4.993 99.670 $120,000
Ohio St Hosp Fac Rev Unrefunded 12 2043-Jan 4.170 97.806 $400,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 10 2036-Dec 3.056 109.938 $1,430,000
Williamsburg Ohio Loc Sch Dist Ctfs Partn Elem Sch Impt 2024 Proj 10 2053-Dec 4.239 107.254 $250,000
Cleveland-cuyahoga Cnty Ohio Port Auth Rev Taxable-student Hsg Fac-euclid 9 2024-Aug 7.120 99.312 $90,000
Bowling Green Ohio City Sch Dist Sch Facs-ser A 8 2049-Oct 4.233 98.324 $325,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 8 2030-Oct 3.192 106.632 $450,000
Gallia Cnty Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 8 2030-Dec 3.399 109.328 $460,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 8 2050-Aug 4.707 85.644 $140,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 8 2046-Jan 4.532 92.691 $115,000
Troy Ohio City Sch Dist Sch Impt 8 2060-Dec 4.429 96.782 $280,000
Worthington Ohio City Sch Dist Sch Facs 8 2054-Dec 3.915 111.481 $300,000
Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 7 2028-Dec 4.046 99.806 $135,000
Lancaster Ohio City Sch Dist Ltd Tax-sch Facs Constr & Impt 7 2027-Oct 4.147 99.933 $70,000
Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 7 2047-Aug 4.539 92.300 $140,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 7 2040-Nov 4.378 86.812 $2,070,000+
Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien 7 2042-Feb 4.484 45.403 $110,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 7 2046-Dec 3.530 113.279 $95,000
Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 7 2026-Dec 5.213 99.187 $295,000
Triway Ohio Loc Sch Dist Ctfs Partn 7 2045-Dec 4.900 66.578 $420,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 6 2047-Aug 4.450 93.510 $60,000
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 6 2051-Dec 4.985 77.860 $50,000
Franklin Cnty Ohio Hosp Rev Var-ref-nationwide Childrens 6 2042-Nov N/R 100.000 $6,000,000+
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj 6 2050-Dec 5.095 58.810 $60,000
Hamilton Ohio Elec Rev Ref & Impt Revenue 6 2024-Oct 4.193 100.337 $30,000
Lorain Cnty Ohio Various Purp-ltd Tax-ser A 6 2043-Dec 3.858 107.444 $250,000
Ohio St Higher Ed-ser A 6 2036-May 3.348 104.703 $850,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 6 2025-Dec 3.477 102.402 $450,000
Ohio St Univ Gen Rcpts Taxable-ser C-build Amer 6 2040-Jun 5.568 93.058 $100,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 6 2028-Jun 3.162 107.015 $180,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 6 2029-Jun 3.014 108.897 $650,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt 6 2061-Dec 4.446 98.715 $450,000
University Cincinnati Ohio Gen Rcpts Ser A 6 2045-Jun 3.934 103.081 $10,065,000+
Williamsburg Ohio Loc Sch Dist Ctfs Partn Elem Sch Impt 2024 Proj 6 2049-Dec 4.195 107.578 $240,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt 6 2041-Dec 4.555 90.329 $70,000
Butler Cnty Ohio Hosp Facs Rev Uc Health 5 2038-Nov 5.457 81.786 $35,000
Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 5 2044-Oct 4.608 78.855 $60,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 5 2041-Jul 4.165 97.990 $40,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 5 2026-Dec 3.404 103.263 $1,475,000+
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 5 2029-Dec 2.992 109.856 $425,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 5 2033-Jun 2.924 111.518 $170,000
Ohio Univ Gen Rcpts Athens Taxable 5 2027-Dec 5.348 88.795 $70,000
Sycamore Ohio Cmnty City Sch Dist Ctfs Partn Taxable-sch Facs Pj-qualified 5 2025-Dec 5.206 102.183 $70,000
Toledo Ohio City Sch Dist Ref-taxable-sch Facs Impt 5 2026-Dec 5.318 99.232 $75,000
Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 5 2030-Dec 3.086 105.418 $185,000
Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj 4 2053-Dec 4.252 99.529 $240,000

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