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Ohio State

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Akron Ohio Wtrwks Rev Ref & Impt-sys Mtg 010122KA6	4.375%	2029-Mar	99.360 - 99.360	100.310 - 100.310	-	3	$30,000	0.95
Allen Cnty Ohio Hosp Facs Rev Catholic Hlthcare-ser A 01757LCS3	5.000%	2038-Jun	100.645 - 100.645	100.650 - 100.650	1.075 - 1.075	3	$0	0.005
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 01757LFH4	4.000%	2044-Nov	104.624 - 104.624	108.704 - 108.704	2.003 - 2.003	8	$700,000	4.08
American Mun Pwr Ohio Inc Rev Prerefunded-amp Fremont 02765UNS9	5.000%	2042-Feb	103.068 - 103.068	103.768 - 103.768	2.915 - 2.915	4	$20,000	0.7
Avon Ohio Var Purp 054213UV3	3.000%	2025-Dec	101.031 - 101.031	102.914 - 102.914	1.227 - 1.227	2	$60,000	1.883
Bowling Green Ohio Student Hsg Rev Cfp I Llc-st Univ Proj 102869AE4	6.000%	2045-Jun	100.792 - 100.792	100.807 - 100.807	1.204 - 1.204	2	$0	0.015
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 118217CQ9	5.000%	2034-Jun	122.218 - 122.218	122.418 - 122.418	2.490 - 2.490	2	$4,000,000+	0.2
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 118217CR7	5.000%	2035-Jun	122.016 - 122.017	122.217 - 122.217	2.510 - 2.510	4	$5,140,000+	0.201
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 118217CS5	5.000%	2036-Jun	121.591 - 121.591	121.716 - 121.716	2.560 - 2.560	2	$2,000,000+	0.125
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 118217CV8	4.000%	2039-Jun	109.128 - 109.128	107.793 - 109.253	2.940 - 3.100	3	$9,000,000+	0.125
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 118217CZ9	5.000%	2055-Jun	97.000 - 97.000	96.625 - 97.500	5.154 - 5.210	9	$14,490,000+	0.5
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-ref-asset-backed 118217DA3	N/R	2057-Jun	10.338 - 11.188	10.526 - 11.313	5.950 - 6.150	6	$0	0.975
Butler Cnty Ohio Hosp Facs Rev Prerefunded-uc Health 123550GZ2	5.500%	2040-Nov	100.000 - 100.000	102.000 - 102.190	1.708 - 2.030	4	$25,000	2.19
Butler Cnty Ohio Hosp Facs Rev Unrefunded Balance-uc Health 123550HA6	5.500%	2040-Nov	102.520 - 102.520	102.000 - 102.580	1.050 - 2.030	4	$8,325,000+	0.06
Cincinnati Ohio Ref & Impt-various Purp-ser A 172217UR0	5.000%	2021-Dec	105.337 - 105.337	105.703 - 105.703	1.520 - 1.520	2	$105,000	0.366
Cincinnati Ohio City Sch Dist Ref-sch Impt 172252G28	4.500%	2020-Jun	100.180 - 100.180	100.495 - 100.495	1.500 - 1.500	2	$160,000	0.315
Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 172254QU1	5.000%	2032-Nov	113.747 - 113.747	113.942 - 113.942	2.514 - 2.514	2	$20,000	0.195
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 18610RBC7	4.000%	2040-Jul	100.910 - 100.910	103.110 - 105.500	2.235 - 2.988	5	$50,000	4.59
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-warrensville Heights Proj 18610RCB8	3.250%	2044-Dec	89.716 - 89.716	89.891 - 89.891	3.891 - 3.891	4	$40,000	0.175
Cleveland Ohio Ref 186343G94	5.000%	2023-Dec	106.650 - 106.650	108.310 - 108.310	1.794 - 1.794	5	$25,000	1.66
Cleveland Ohio Arpt Sys Rev Ser B 186352KW9	5.000%	2027-Jan	107.910 - 107.910	108.110 - 108.110	3.633 - 3.633	4	$40,000	0.2
Cleveland Ohio Income Tax Rev Sub Lien-pks & Rec Facs Impts 186387HV1	3.000%	2021-Nov	101.464 - 101.464	101.506 - 101.506	2.050 - 2.050	2	$150,000	0.042
Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & 186387WD4	2.815%	2036-Oct	102.359 - 102.359	103.653 - 103.653	2.383 - 2.383	2	$4,100,000+	1.294
Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec 186387WU6	3.072%	2041-Oct	95.625 - 95.625	98.033 - 98.033	3.199 - 3.199	4	$40,000	2.408
Cleveland Ohio Mun Sch Dist Taxable-sch Impt-qualified 186392CD6	5.200%	2026-Dec	112.310 - 112.310	112.560 - 112.560	3.099 - 3.099	3	$30,000	0.25
Cleveland Ohio Mun Sch Dist Sch Impt-ser A 186392ED4	5.000%	2029-Dec	107.637 - 107.637	108.860 - 108.860	2.093 - 2.093	5	$45,000	1.223
Cleveland Ohio Wtr Rev Ser Dd 186427FA3	5.000%	2022-Jan	105.993 - 105.993	106.020 - 106.020	1.500 - 1.500	2	$100,000	0.027
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Central Ohio Regl Bd Fd-beulah 199097FC5	4.000%	2049-May	99.875 - 99.875	100.000 - 100.000	4.000 - 4.000	2	$4,680,000+	0.125
Columbus Ohio Ref-various Purp-ser 1 1994916E6	4.000%	2020-Jul	100.170 - 100.170	100.668 - 100.668	1.306 - 1.306	3	$180,000	0.498
Columbus Ohio Ref-ltd Tax-various Purp- 1994916G1	4.000%	2022-Jul	106.023 - 106.023	106.058 - 106.058	1.260 - 1.260	2	$100,000	0.035
Columbus Ohio Ref-ser 1 199492DK2	5.000%	2026-Jul	111.539 - 111.539	111.599 - 111.599	1.340 - 1.340	3	$450,000	0.06
Columbus Ohio Ref-ser 2 199492EB1	5.000%	2024-Jul	110.250 - 110.250	111.227 - 111.227	1.450 - 1.450	3	$150,000	0.977
Columbus Ohio Taxable-var Purp-ltd Tax-ser D 199492HC6	2.910%	2020-Aug	99.650 - 99.650	99.950 - 99.950	3.035 - 3.035	4	$20,000	0.3
Columbus Ohio Ref-var Purp-ltd Tax-ser 6 199492LQ0	4.000%	2020-Aug	99.964 - 100.290	100.438 - 100.438	2.797 - 2.797	4	$70,000	0.474
Columbus Ohio Various Purp-ser A 199492VR7	5.000%	2021-Apr	103.985 - 103.985	103.990 - 103.990	0.981 - 0.981	2	$2,000,000+	0.005
Columbus Ohio Various Purp-ser A 199492VX4	5.000%	2027-Apr	124.655 - 124.655	121.177 - 124.755	1.291 - 1.770	3	$155,000	0.1
Columbus Ohio Various Purp-ser A 199492VZ9	5.000%	2029-Apr	127.508 - 127.508	127.833 - 127.833	1.500 - 1.500	2	$240,000	0.325
Columbus Ohio Ser B 199492ZA0	5.000%	2021-Apr	103.755 - 103.755	104.174 - 104.174	0.801 - 0.801	5	$2,000,000	0.419
Columbus Ohio City Sch Dist Ref-taxable-sch Facs Constr & 1995072U7	5.000%	2022-Dec	107.213 - 107.213	107.885 - 107.885	1.950 - 1.950	2	$180,000	0.672
Cuyahoga Cnty Ohio Excise Tax Rev Sports Facs Impt Proj 23227EAJ7	5.000%	2024-Dec	113.365 - 113.365	113.435 - 113.435	1.240 - 1.240	3	$375,000	0.07
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 232287AP7	5.000%	2029-Dec	113.686 - 113.686	116.353 - 116.353	1.370 - 1.370	4	$100,000	2.667
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 232392AE0	3.000%	2020-Dec	100.599 - 100.599	100.610 - 100.610	2.071 - 2.071	3	$210,000	0.011
Dalton Ohio Loc Sch Dist Sch Impt 235631AX6	4.375%	2034-Aug	99.900 - 99.900	100.500 - 100.500	2.840 - 2.840	2	$60,000	0.6
Dayton Ohio Ref-ltd Tax-var Purp Impt 239832CX4	4.000%	2021-Dec	100.500 - 100.500	101.149 - 101.149	2.250 - 2.250	2	$200,000	0.649
Dayton Ohio Arpt Rev Ref-amt-james M Cox Dayton 239835HL8	4.000%	2032-Dec	101.203 - 101.203	101.553 - 101.553	3.250 - 3.250	5	$50,000	0.35
Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 239835KB6	3.750%	2035-Dec	96.052 - 96.052	101.826 - 101.826	3.217 - 3.217	3	$225,000	5.774
Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl 239835KT7	5.000%	2031-Dec	101.050 - 101.050	107.200 - 107.200	2.914 - 2.914	6	$60,000	6.15
Dublin Ohio Ltd Tax-cap Facs 263713B57	4.000%	2024-Dec	109.500 - 109.500	110.274 - 110.274	1.700 - 1.700	2	$100,000	0.774
Dublin Ohio City Sch Dist Various Purp-ser A 26371GQR4	5.000%	2020-Dec	101.999 - 101.999	102.027 - 102.027	1.921 - 1.921	2	$200,000	0.028
Fairview Park Ohio Ref-var Purp-ltd Tax 305837JG2	2.750%	2025-Dec	101.461 - 101.461	102.461 - 102.461	1.800 - 1.800	2	$50,000	1
Franklin Cnty Ohio Rev Ref-trinity Health-ser C 353202FH2	4.500%	2037-Dec	99.420 - 99.420	100.320 - 100.320	4.001 - 4.001	3	$15,000	0.9
Greene Cnty Ohio Spl Assmt 394641AV6	4.250%	2025-Dec	100.010 - 100.010	102.322 - 102.322	-	3	$150,000	2.312
Hamilton Cnty Ohio Ref & Impt-various Purp-ltd 40727E7Z4	5.000%	2029-Dec	110.884 - 110.884	111.014 - 111.014	2.485 - 2.485	2	$40,000	0.13
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 407288ZB8	5.000%	2020-Dec	101.820 - 101.820	102.361 - 102.561	1.131 - 1.426	6	$305,000	0.741
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 407288ZD4	5.000%	2022-Dec	109.941 - 109.941	109.997 - 109.997	1.180 - 1.180	2	$2,000,000+	0.056
Highland Ohio Loc Sch Dist Ref-sch Impt 430416JF5	5.000%	2026-Dec	113.912 - 113.912	113.974 - 113.974	1.525 - 1.525	2	$100,000	0.062
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 47770VBQ2	2.833%	2038-Jan	95.185 - 96.425	95.345 - 96.851	3.064 - 3.178	4	$10,400,000+	1.666
Johnstown-monroe Ohio Loc Sch Dist Sch Facs Constr & Impt 479545CE3	4.000%	2022-Dec	104.016 - 104.016	104.266 - 104.266	1.401 - 1.401	4	$500,000	0.25
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 490728XB3	5.000%	2042-May	108.061 - 108.061	108.161 - 108.161	1.030 - 1.030	2	$10,000,000+	0.1
Kent St Univ Ohio Univ Revs Gen Rcpts 490728YK2	5.000%	2027-May	119.422 - 119.422	119.722 - 119.722	1.586 - 1.586	3	$60,000	0.3
Lakeview Ohio Loc Sch Dist Classroom Facs & Sch Impt 512300EE0	4.000%	2052-Nov	95.028 - 95.028	102.868 - 102.868	3.320 - 3.320	5	$50,000	7.84
Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A 514401BA5	5.000%	2049-Aug	106.030 - 106.030	106.155 - 106.155	-	2	$10,000,000+	0.125
Lucas Cnty Ohio Hosp Rev Prerefunded-ref-promedica 549310VU1	5.250%	2028-Nov	106.057 - 106.057	106.318 - 106.318	1.300 - 1.300	2	$600,000	0.261
Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt 558090JD9	5.250%	2032-Dec	105.798 - 105.798	107.075 - 107.075	1.900 - 1.900	2	$20,000	1.277
Mansfield Ohio Ref & Impt-various Purp 564283YB9	2.000%	2020-Dec	97.772 - 97.772	100.029 - 100.029	1.954 - 1.954	5	$50,000	2.257
Marysville Ohio Wastewater Treatment Sys Rev Ref 57448RGV6	4.000%	2046-Dec	105.880 - 105.880	108.388 - 108.388	2.407 - 2.407	4	$155,000	2.508
Middleburg Heights Ohio Ltd Tax-str Impt 596119KK2	3.500%	2032-Dec	100.839 - 100.839	100.989 - 100.989	1.996 - 1.996	3	$75,000	0.15
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 64184PFX1	4.000%	2043-Dec	100.130 - 100.130	106.666 - 106.666	1.442 - 1.442	6	$110,000	6.536
New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 64184PFY9	4.000%	2049-Dec	99.299 - 99.299	102.299 - 102.299	3.094 - 3.094	2	$20,000	3
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 663903FD9	5.000%	2031-Nov	117.557 - 117.557	117.676 - 117.676	1.070 - 1.070	2	$2,400,000+	0.119
Northeastern Ohio Univs College Medicine Gen Rcpts Taxable-recovery Zone 664525AM4	7.080%	2040-Dec	100.433 - 100.683	100.783 - 101.683	4.476 - 5.848	8	$260,000	1.25
Northwestern Ohio Loc Sch Dist Clark Cnty Taxable-sch Impt-build Amer 668180DK5	6.875%	2038-Dec	101.334 - 101.334	103.701 - 103.701	1.278 - 1.278	5	$200,000	2.367
Ohio State Cap Facs Lease Appropriation 6775214V5	5.000%	2023-Feb	103.276 - 103.276	103.284 - 103.284	1.030 - 1.030	3	$3,000,000+	0.008
Ohio State Ref-higher Ed-ser B 6775216H4	5.000%	2021-Aug	103.753 - 103.753	103.884 - 103.884	2.030 - 2.030	2	$40,000	0.131
Ohio State Hwy-cap Impts-ser R 6775217P5	5.000%	2020-May	99.975 - 99.975	100.075 - 100.075	4.013 - 4.013	4	$20,000	0.1
Ohio State Infrastructure Impt-ser A 677521B70	4.000%	2024-Feb	106.096 - 106.096	106.731 - 106.731	1.071 - 1.071	5	$1,775,000	0.635
Ohio State Ref-common Schs-ser A 677521F35	5.000%	2020-Sep	101.332 - 101.332	101.357 - 101.357	1.990 - 1.990	2	$200,000	0.025
Ohio State Infrastructure Impt-ser A 677521JH0	5.250%	2022-Sep	100.819 - 100.819	101.507 - 101.507	1.602 - 1.602	5	$125,000	0.688
Ohio State Common Schs-ser B 677521PV2	5.000%	2027-Sep	103.348 - 103.590	103.647 - 103.794	1.000 - 1.151	7	$1,140,000	0.446
Ohio State Taxable-higher Ed-ser B 677521T63	2.000%	2021-May	99.828 - 99.828	100.320 - 100.320	1.700 - 1.700	4	$600,000	0.492
Ohio State Common Schs-ser B 677521WM4	5.000%	2022-Mar	105.092 - 105.092	105.192 - 105.192	2.270 - 2.270	3	$45,000	0.1
Ohio State Common Schs-ser B 677521WQ5	5.000%	2025-Mar	105.363 - 105.363	105.466 - 105.466	1.200 - 1.200	2	$625,000	0.103
Ohio State Common Schs-ser B 677521WW2	4.000%	2031-Mar	102.620 - 102.660	103.350 - 103.350	1.661 - 1.661	4	$95,000	0.73
Ohio State Natural Resources-ser Q 677521XG6	4.000%	2021-Apr	101.110 - 101.110	101.990 - 101.990	1.980 - 1.980	4	$60,000	0.88
Ohio St Hwy Cap Impt-ser V 677522C28	5.000%	2029-May	127.773 - 127.773	127.949 - 127.949	1.340 - 1.340	2	$0	0.176
Ohio St Ref-infrastructure Impt-ser A 677522CH5	5.000%	2024-Sep	115.540 - 115.540	116.063 - 116.063	1.250 - 1.250	2	$250,000	0.523
Ohio St Ref-ser B 677522CY8	5.000%	2025-Jun	107.944 - 107.944	108.244 - 108.244	1.200 - 1.200	3	$150,000	0.3
Ohio St Higher Ed-ser C 677522GV0	5.000%	2023-Nov	112.053 - 112.053	112.537 - 112.537	1.400 - 1.400	6	$420,000	0.484
Ohio St Higher Ed-ser C 677522HC1	5.000%	2030-Nov	113.468 - 113.468	115.310 - 115.310	1.832 - 1.832	4	$150,000	1.842
Ohio St Ref-infrastructure Impt-ser A 677522HN7	5.000%	2026-Sep	122.306 - 122.306	122.806 - 122.806	1.286 - 1.286	2	$20,000	0.5
Ohio St Hwy Cap Impt-ser S 677522KV5	5.000%	2026-May	121.350 - 121.350	121.850 - 121.850	1.258 - 1.258	3	$60,000	0.5
Ohio St Cap Facs Lease-appropriation 677522ML5	4.000%	2020-Oct	100.735 - 100.735	100.905 - 100.905	2.170 - 2.170	2	$30,000	0.17
Ohio St Infrastructure Impt-ser B 677522MW1	4.000%	2025-Sep	109.174 - 109.174	109.274 - 109.274	1.550 - 1.550	2	$100,000	0.1
Ohio St Common Schs-ser A 677522NS9	5.000%	2026-Mar	114.486 - 114.486	114.636 - 114.636	1.200 - 1.200	2	$310,000	0.15
Ohio St Consv Projs-ser A 677522PU2	5.000%	2032-Mar	112.488 - 112.488	112.613 - 112.613	1.660 - 1.660	2	$100,000	0.125
Ohio St Higher Ed-ser A 677522QG2	5.000%	2030-May	115.063 - 115.063	116.368 - 116.368	1.631 - 1.631	4	$40,000	1.305
Ohio St Infrastructure Impt-ser A 677522R71	5.000%	2030-Mar	123.560 - 123.560	123.810 - 123.810	1.379 - 1.379	2	$150,000	0.25
Ohio St Ref-hwy Cap Impt-ser U 677522RM8	5.000%	2027-May	120.980 - 124.550	124.750 - 124.750	1.327 - 1.327	4	$250,000	3.77
Ohio St Infrastructure Impt-ser A 677522SJ4	5.000%	2037-Sep	110.157 - 110.157	111.285 - 111.285	1.990 - 1.990	5	$100,000	1.128
Ohio St Ref-common Schs-ser B 677522VK7	5.000%	2025-Sep	116.800 - 116.800	117.123 - 117.408	1.650 - 1.700	6	$265,000	0.608
Ohio St Cap Facs Lease-appropriation 677522XG4	5.000%	2021-Apr	102.839 - 102.839	102.945 - 102.945	2.011 - 2.011	2	$50,000	0.106
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 677524CD0	5.000%	2025-Oct	118.560 - 118.560	118.860 - 118.860	1.423 - 1.423	2	$60,000	0.3
Ohio St Bldg Auth Ref-st Facs-admin Bldg-c 67755CF53	5.000%	2023-Oct	101.823 - 101.823	101.827 - 101.827	1.342 - 1.342	2	$500,000	0.004
Ohio St Bldg Auth Ref-st Facs-adult Correctional 67755CW39	5.000%	2022-Oct	104.851 - 104.851	105.401 - 105.401	1.351 - 1.351	5	$1,250,000	0.55
Ohio St Dept Administrative Svcs Rickenbacker Port Auth Ctfs Partn Das Office Proj 67755EBA2	5.000%	2023-Jun	96.021 - 96.021	98.021 - 98.021	5.681 - 5.681	2	$10,000	2
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561HU9	5.000%	2032-Jan	102.277 - 102.277	102.979 - 102.979	1.001 - 1.001	5	$1,880,000	0.702
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KG6	5.000%	2030-Jan	118.095 - 121.336	121.435 - 122.643	1.850 - 2.000	9	$400,000	4.548
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj 67756A7X4	5.000%	2030-Dec	106.000 - 106.000	108.000 - 108.000	1.911 - 1.911	2	$10,000	2
Ohio St Higher Edl Fac Commn Rev Hosp-summa Health Sys 67756AY89	5.250%	2040-Nov	100.024 - 100.024	100.724 - 100.724	-	4	$800,000	0.7
Ohio St Hosp Rev Univ Hosps Health Sys Inc 67756CCD8	4.000%	2044-Jan	103.477 - 103.477	105.273 - 105.546	2.755 - 2.815	7	$230,000	2.069
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 67756CCJ5	5.000%	2027-Jan	104.510 - 104.510	105.050 - 105.050	4.013 - 4.013	2	$10,000	0.54
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 67756CEF1	3.000%	2045-Jan	90.570 - 90.570	94.996 - 96.592	3.200 - 3.297	6	$2,050,000+	6.022
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 67756DGJ9	5.000%	2024-Nov	115.422 - 115.422	115.685 - 115.685	1.450 - 1.450	2	$590,000	0.263
Ohio St Higher Edl Fac Commn Rev Prerefunded-hosp-summa Health 67756DMC7	5.750%	2040-Nov	99.742 - 99.742	100.077 - 100.077	5.007 - 5.007	3	$60,000	0.335
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581GH7	5.000%	2026-Dec	120.600 - 120.600	120.900 - 120.900	1.464 - 1.464	2	$100,000	0.3
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581HG8	5.000%	2028-Dec	127.207 - 127.207	127.525 - 127.525	1.600 - 1.600	2	$450,000	0.318
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581HH6	5.000%	2029-Dec	127.936 - 127.936	122.874 - 127.998	1.837 - 2.350	3	$115,000	0.062
Ohio St Mental Health Cap Facs Lease-appropriation-impt Fd 677587DC8	5.000%	2023-Jun	109.613 - 109.613	110.194 - 110.194	1.680 - 1.680	2	$355,000	0.581
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HJW5	5.000%	2034-Apr	114.940 - 114.940	117.287 - 117.287	2.311 - 2.311	4	$180,000	2.347
Ohio St Spl Oblig Cap Facs-lease Appropriation 67759HLR3	5.000%	2026-Feb	119.450 - 119.450	119.750 - 119.750	1.456 - 1.456	2	$120,000	0.3
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1 67760HJS1	5.250%	2030-Feb	108.515 - 109.169	109.997 - 109.997	1.670 - 1.670	5	$235,000	1.482
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Pjs-a-1 67760HJY8	5.000%	2048-Feb	107.500 - 107.530	110.307 - 110.307	1.330 - 1.330	6	$250,000	2.807
Ohio St Tpk Commn Tpk Rev Ref-ser A 67760HKZ3	3.000%	2022-Feb	102.660 - 102.660	103.251 - 103.251	1.238 - 1.238	7	$700,000	0.591
Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 67765QCD6	5.000%	2028-Jun	121.598 - 121.598	121.658 - 121.658	1.330 - 1.330	2	$350,000	0.06
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QDM5	5.000%	2025-Dec	119.401 - 119.401	119.701 - 119.701	1.374 - 1.374	2	$80,000	0.3
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QFY7	5.000%	2028-Jun	122.220 - 122.530	124.345 - 124.345	1.700 - 1.700	4	$100,000	2.125
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QFZ4	4.000%	2020-Dec	101.198 - 101.198	101.906 - 101.906	1.120 - 1.120	3	$640,000	0.708
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QGT7	5.000%	2029-Dec	125.872 - 132.612	130.628 - 131.552	1.410 - 1.500	12	$5,560,000+	5.68
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660US9	5.000%	2025-Dec	120.162 - 120.162	120.512 - 120.512	1.240 - 1.240	2	$240,000	0.35
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UV2	5.000%	2027-Jun	124.171 - 124.171	124.471 - 124.471	1.399 - 1.399	3	$60,000	0.3
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UZ3	5.000%	2029-Jun	124.970 - 128.992	129.492 - 129.492	1.460 - 1.460	3	$75,000	4.522
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WVJ8	5.000%	2020-Dec	100.802 - 102.015	102.541 - 102.541	1.160 - 1.160	4	$1,255,000	1.739
Revere Ohio Loc Sch Dist Sch Facs Impt-ser A 761474HE8	5.000%	2027-Dec	105.516 - 105.516	106.877 - 106.877	1.750 - 1.750	4	$40,000	1.361
Revere Ohio Loc Sch Dist Sch Facs Impt-ser A 761474HJ7	5.000%	2031-Dec	107.650 - 107.650	107.717 - 107.717	1.389 - 1.389	2	$70,000	0.067
Shelby Ohio City Sch Dist Ref-sch Facs Impt 822023DM6	4.000%	2024-Nov	106.000 - 106.000	106.493 - 106.493	1.430 - 1.430	2	$100,000	0.493
Summit Cnty Ohio Dev Fin Auth Rev Ref-jobs & Invt Fd Prog Dev- 86607CCT4	3.000%	2022-May	99.529 - 99.529	99.929 - 99.929	3.034 - 3.034	3	$15,000	0.4
University Cincinnati Ohio Gen Rcpts Prerefunded-2019-ser F 914119Z54	5.000%	2025-Jun	101.875 - 101.875	101.954 - 101.954	2.030 - 2.030	2	$80,000	0.079
University Toledo Ohio Gen Rcpts Ser B 915138LJ8	5.000%	2030-Jun	104.370 - 104.370	104.560 - 104.560	1.056 - 1.056	3	$150,000	0.19
Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt-ser B 921662NG3	3.000%	2020-Dec	100.800 - 100.800	101.090 - 101.090	1.350 - 1.350	2	$200,000	0.29
Warren Cnty Ohio Ltd Tax-jail Constr & Impt 935154ZC1	3.000%	2021-Jun	101.150 - 101.150	102.019 - 102.019	1.250 - 1.250	6	$600,000	0.869
Warren Cnty Ohio Ltd Tax-jail Constr & Impt 935154ZE7	3.000%	2022-Jun	103.319 - 103.319	103.619 - 103.619	1.300 - 1.300	2	$800,000	0.3
Warrensville Heights Ohio City Sch Dist Ctfs Partn 93613PAW8	3.500%	2042-Dec	96.323 - 96.323	99.333 - 99.333	3.543 - 3.543	4	$160,000	3.01
Wayne Cnty Pub Libr Ohio Ref 944323BC7	3.000%	2023-Dec	104.880 - 104.880	105.330 - 105.330	1.500 - 1.500	4	$820,000	0.45
West Carrollton Ohio City Sch Dist Sch Facs Constr & Impt-ser A 951801HK8	4.000%	2056-Dec	108.945 - 108.945	109.045 - 109.045	2.686 - 2.686	3	$525,000	0.1
Willard Ohio City Sch Dist Sch Facs Constr & Impt-ser A 969173JQ7	5.000%	2044-Jan	97.000 - 97.000	100.000 - 100.000	4.990 - 4.990	2	$20,000	3
Winton Woods City Sch Dist Ohio Classroom Facs-ser A 97650ECG1	4.000%	2053-Nov	102.323 - 102.323	102.923 - 102.923	2.550 - 2.550	3	$30,000	0.6
Woodmore Ohio Loc Sch Dist Classroom Facs & Sch Impt- 979905CH7	3.750%	2042-Jan	97.000 - 97.000	100.000 - 100.000	3.721 - 3.721	2	$20,000	3