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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 Income Tax Rev Taxable-cmnty Learning Ctrs-c 010056CW7	5.874%	2026-Dec	99.750 - 99.750	100.600 - 100.600	-	4	$30,000	0.85
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 01757LFH4	4.000%	2044-Nov	95.350 - 95.555	95.153 - 97.705	4.163 - 4.350	7	$370,000	2.355
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 01757LFT8	5.000%	2028-Aug	105.866 - 105.866	106.166 - 106.166	3.550 - 3.550	2	$10,000	0.3
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 01757LFU5	5.000%	2029-Aug	92.000 - 92.000	95.000 - 95.000	5.982 - 5.982	4	$12,000	3
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 01757LGT7	5.000%	2028-Dec	108.279 - 108.279	108.349 - 108.349	3.323 - 3.323	3	$30,000	0.07
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URB2	5.000%	2032-Feb	112.428 - 113.554	113.594 - 113.594	3.007 - 3.007	5	$500,000	1.166
Arlington Ohio Loc Sch Dist Hancock Cnty Ctfs Partn Sch Facs Proj 04174AAN9	4.375%	2043-Dec	101.405 - 101.405	101.755 - 101.755	4.084 - 4.084	3	$135,000	0.35
Ashland Cnty-west Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt 044180BY2	4.000%	2032-Dec	105.262 - 105.262	105.412 - 105.412	3.073 - 3.073	2	$70,000	0.15
Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 044465GY2	4.000%	2030-Nov	106.482 - 106.482	106.646 - 106.646	2.992 - 2.992	3	$60,000	0.164
Berea Ohio City Sch Dist Sch Impt 083599KD1	4.000%	2053-Dec	96.850 - 96.850	98.544 - 98.544	4.084 - 4.084	3	$60,000	1.694
Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref 089707PP2	5.000%	2031-Dec	103.235 - 103.235	103.711 - 103.711	3.060 - 3.060	2	$110,000	0.476
Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 096391AM9	4.000%	2032-Dec	99.764 - 99.764	100.880 - 100.880	3.785 - 3.785	5	$210,000	1.116
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 118217CZ9	5.000%	2055-Jun	93.160 - 93.160	93.507 - 93.507	5.430 - 5.430	4	$5,720,000+	0.347
Butler Cnty Ohio Hosp Facs Rev Uc Health 123550GS8	4.000%	2040-Nov	83.300 - 83.300	83.300 - 85.486	5.284 - 5.501	12	$345,000	2.186
Chagrin Falls Ohio Exmp Vlg Sch Dist Ref-sch Impt-ser B 157447KJ1	2.500%	2029-Dec	90.875 - 90.875	92.588 - 92.588	3.800 - 3.800	4	$140,000	1.713
Cincinnati Ohio Ref & Impt-various Purp-ser A 172217B26	4.000%	2031-Dec	104.083 - 104.083	104.233 - 104.233	2.985 - 2.985	3	$105,000	0.15
Cincinnati Ohio Various Purp Impt-ser B 172217L90	5.000%	2023-Dec	100.615 - 100.615	100.715 - 100.715	3.502 - 3.502	2	$150,000	0.1
Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser 186387LF1	5.000%	2028-Oct	100.295 - 100.295	100.393 - 100.393	3.722 - 3.722	3	$60,000	0.098
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 186387XD3	4.000%	2033-Oct	105.069 - 105.069	105.269 - 105.715	3.120 - 3.187	3	$80,000	0.646
Cleveland Ohio Wtr Rev Ser Cc 186427EL0	5.000%	2025-Jan	102.159 - 102.159	102.498 - 102.501	3.349 - 3.351	6	$120,000	0.342
Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Taxable-ohio Cap Fd Fing-ser A 199098BK9	4.250%	2023-Aug	99.105 - 99.105	99.142 - 99.142	8.687 - 8.687	5	$75,000	0.037
Columbus Ohio Ref-ser 1 199492DH9	5.000%	2024-Jul	99.965 - 99.965	100.057 - 100.057	4.089 - 4.089	3	$585,000	0.092
Columbus Ohio Various Purp-ser A 199492H85	5.000%	2033-Apr	114.543 - 114.543	114.743 - 114.743	2.761 - 2.761	2	$20,000	0.2
Columbus Ohio Ser A 199492NV7	5.000%	2025-Jul	103.471 - 103.471	103.716 - 103.716	3.130 - 3.130	2	$55,000	0.245
Columbus Ohio Various Purp-ser A 199492QZ5	3.000%	2033-Aug	97.262 - 97.262	97.332 - 97.332	3.310 - 3.310	3	$75,000	0.07
Columbus Ohio Various Purp-ser A 199492S34	5.000%	2024-Apr	101.100 - 101.100	101.360 - 101.360	3.298 - 3.298	4	$155,000	0.26
Columbus Ohio Ltd Tax-various Purp-ser B 199492U72	5.000%	2024-Apr	101.000 - 101.000	101.390 - 101.390	3.261 - 3.261	5	$125,000	0.39
Columbus Ohio Ref-various Purp-ser 1 199492VG1	5.000%	2024-Apr	101.423 - 101.423	101.496 - 101.496	3.131 - 3.131	4	$4,450,000+	0.073
Columbus Ohio Ser A 199492YK9	5.000%	2027-Apr	107.663 - 107.663	107.713 - 107.713	2.853 - 2.853	2	$40,000	0.05
Columbus Ohio City Sch Dist Ref-various Purp-ser A 1995073E2	5.000%	2026-Dec	102.325 - 102.325	102.786 - 102.786	3.068 - 3.068	4	$130,000	0.461
Columbus Ohio Swr Rev Ref-sys 199561GN5	5.000%	2029-Jun	105.520 - 105.520	105.620 - 105.620	3.018 - 3.018	3	$15,000	0.1
Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt 217441DG6	5.000%	2033-Dec	108.928 - 108.928	109.053 - 109.053	3.030 - 3.030	5	$255,000	0.125
Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt 217441DU5	4.000%	2052-Dec	96.355 - 96.400	98.188 - 98.780	4.071 - 4.107	15	$1,435,000	2.425
Copley Twp Ohio Safety Facs Impt 217459BV7	4.000%	2045-Dec	97.005 - 97.102	97.170 - 99.479	4.035 - 4.196	6	$120,000	2.474
Cuyahoga Falls Ohio City Sch Dist Ctfs Partn 232310AL6	4.000%	2043-Dec	98.497 - 98.622	98.947 - 100.000	4.000 - 4.076	7	$225,000	1.503
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 232392AX8	5.000%	2037-Dec	104.053 - 104.053	104.218 - 104.218	3.500 - 3.500	3	$60,000	0.165
Elida Ohio Loc Sch Dist Sch Impt 286587FA3	3.250%	2032-Dec	99.798 - 99.798	99.948 - 99.948	3.256 - 3.256	3	$75,000	0.15
Elyria Ohio Libr Impt Rev 290674AU4	3.625%	2047-Dec	84.628 - 84.628	86.973 - 86.973	4.509 - 4.509	2	$20,000	2.345
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser 298047KK6	4.000%	2052-Jan	95.750 - 95.750	96.286 - 96.286	4.225 - 4.225	3	$30,000	0.536
Findlay Ohio City Sch Dist Taxable-sch Facs Constr-b 317747DN0	5.450%	2024-Dec	99.925 - 99.925	100.525 - 100.525	-	4	$20,000	0.6
Franklin Cnty Ohio Convention Facs Auth Taxable-lease Antic-build Amer 353174FW0	6.540%	2036-Dec	106.045 - 106.045	108.000 - 108.000	5.683 - 5.683	6	$160,000	1.955
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 353187CS4	4.125%	2045-May	98.617 - 98.617	98.787 - 98.787	4.210 - 4.210	3	$30,000	0.17
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj 362671BG3	2.125%	2044-Dec	62.199 - 62.199	64.684 - 64.684	4.770 - 4.770	5	$75,000	2.485
Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 393192AB5	5.250%	2031-Nov	112.660 - 112.660	112.910 - 112.910	3.272 - 3.272	4	$105,000	0.25
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt 39466HAK3	5.000%	2028-Dec	108.933 - 108.933	108.962 - 108.962	3.205 - 3.205	2	$70,000	0.029
Hamilton Cnty Ohio Ref & Impt-various Purp-ltd 40727E7Z4	5.000%	2029-Dec	102.092 - 102.092	102.242 - 102.242	3.439 - 3.439	2	$70,000	0.15
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 40727GAR3	5.000%	2033-Dec	107.697 - 107.697	107.772 - 107.772	3.129 - 3.129	3	$30,000	0.075
Hamilton Cnty Ohio Sales Tax Ref-ser A 407287MC2	5.000%	2027-Dec	108.317 - 108.317	108.417 - 108.417	2.981 - 2.981	2	$20,000	0.1
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 407288D97	5.000%	2034-Dec	113.613 - 113.613	113.813 - 113.813	2.931 - 2.931	2	$30,000	0.2
Highland Ohio Loc Sch Dist Sch Impt-ser A 430416JQ1	5.000%	2025-Dec	100.044 - 100.044	100.169 - 100.169	2.685 - 2.685	2	$60,000	0.125
Mahoning Cnty Ohio Swr Sys Rev Impt 560072CP3	3.000%	2029-Dec	98.840 - 98.840	100.340 - 100.340	2.942 - 2.942	5	$100,000	1.5
Mason Ohio Ref-various Purp 575294QC0	4.000%	2027-Dec	99.484 - 99.484	99.609 - 99.609	4.096 - 4.096	2	$80,000	0.125
Miami Univ Ohio Gen Rcpts Ref 593791GJ9	5.000%	2023-Sep	100.064 - 100.064	100.184 - 100.184	4.158 - 4.158	4	$240,000	0.12
Miami Univ Ohio Gen Rcpts Ref-ser A 593791KE5	5.000%	2030-Sep	114.245 - 114.245	114.315 - 114.315	2.800 - 2.800	2	$800,000	0.07
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt 593842CC9	5.000%	2028-Dec	109.145 - 109.145	109.245 - 109.245	2.990 - 2.990	2	$150,000	0.1
Milford Ohio Exmp Vlg Sch Dist Sch Impt 599632LA2	4.000%	2025-Dec	101.803 - 101.803	101.848 - 101.848	3.220 - 3.220	2	$120,000	0.045
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 613520NS0	5.000%	2033-Aug	112.529 - 112.529	112.654 - 112.654	3.222 - 3.222	2	$50,000	0.125
New Albany Plain Loc Jt Pk Dist Ohio Pk Facs 641847DT2	4.375%	2052-Dec	101.670 - 101.670	103.703 - 103.703	3.904 - 3.904	4	$60,000	2.033
New Philadelphia Ohio Fire Sta Constr 648023ER6	3.375%	2040-Dec	87.990 - 87.990	89.749 - 89.749	4.209 - 4.209	2	$10,000	1.759
North Olmsted Ohio City Sch Dist Sch Impt-ser B 661309LQ5	4.125%	2051-Oct	98.596 - 98.596	99.346 - 99.346	4.164 - 4.164	3	$90,000	0.75
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 663903HH8	4.000%	2034-Nov	103.442 - 103.442	103.942 - 103.942	3.134 - 3.134	2	$20,000	0.5
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt 667712BU6	5.000%	2045-Dec	100.567 - 100.567	100.734 - 100.863	3.195 - 3.462	7	$140,000	0.296
Ohio St Ref-common Schs-ser B 6775227X6	5.000%	2030-Sep	114.596 - 114.596	114.696 - 114.696	2.756 - 2.756	2	$20,000	0.1
Ohio St Hwy Cap Impt-ser V 677522C28	5.000%	2029-May	109.682 - 109.682	110.182 - 110.182	2.764 - 2.764	2	$40,000	0.5
Ohio St Hwy Cap Impt-ser V 677522C51	5.000%	2032-May	109.740 - 109.740	110.240 - 110.240	2.752 - 2.752	2	$20,000	0.5
Ohio St Ref-infrastructure Impt-ser A 677522HQ0	5.000%	2028-Sep	110.632 - 110.632	110.672 - 110.672	2.794 - 2.794	2	$50,000	0.04
Ohio St Common Schs-ser A 677522J88	5.000%	2037-Jun	109.314 - 109.314	109.464 - 109.464	3.257 - 3.257	2	$40,000	0.15
Ohio St Common Schs-ser A 677522K29	5.000%	2039-Jun	108.487 - 108.487	108.687 - 108.687	3.393 - 3.393	2	$20,000	0.2
Ohio St Hwy Cap Impt-ser T 677522RF3	5.000%	2032-May	108.207 - 108.207	108.257 - 108.257	2.753 - 2.753	2	$40,000	0.05
Ohio St Ref-hwy Cap Impt-ser U 677522RN6	5.000%	2028-May	94.000 - 110.348	99.500 - 110.444	2.710 - 5.115	6	$12,000	16.444
Ohio St Common Schs-ser A 677522ZG2	5.000%	2034-Jun	104.870 - 104.870	104.970 - 106.570	2.532 - 3.115	5	$105,000	1.7
Ohio St Unrefunded Balance-ref-higher 677523AM4	5.000%	2025-Aug	103.933 - 103.933	104.000 - 104.000	3.064 - 3.064	2	$30,000	0.067
Ohio St Infrastructure Impt-ser A 677523DW9	5.000%	2040-Mar	112.785 - 112.785	112.985 - 112.985	3.420 - 3.420	2	$20,000	0.2
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 677524BU3	5.000%	2034-Oct	106.696 - 106.696	106.860 - 106.860	3.282 - 3.282	4	$80,000	0.164
Ohio St Dept Administrative Svcs Ctfs Partn Enterprise Data Ctr Solutions 67755NHS7	5.000%	2026-Sep	104.017 - 104.017	104.718 - 104.718	3.445 - 3.445	4	$40,000	0.701
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 677561KX9	4.000%	2046-Jan	96.677 - 96.677	98.202 - 100.745	3.850 - 4.123	32	$1,205,000	4.068
Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 677561LL4	2.935%	2033-Jan	84.951 - 84.951	85.040 - 85.040	4.913 - 4.913	9	$360,000	0.089
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561LU4	5.000%	2027-Jan	106.151 - 106.151	106.160 - 106.160	3.161 - 3.161	2	$230,000	0.009
Ohio St Higher Edl Fac Commn Rev Prerefunded-ref-higher Edl 67756DC38	5.000%	2023-Dec	100.486 - 100.486	100.511 - 100.511	3.926 - 3.926	2	$260,000	0.025
Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-ref-higher 67756DC46	5.000%	2023-Dec	100.625 - 100.625	100.629 - 100.629	3.680 - 3.680	2	$670,000	0.004
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c 67756DDT0	3.750%	2038-May	90.001 - 90.001	94.453 - 94.453	4.256 - 4.256	3	$45,000	4.452
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 67756DJX5	3.250%	2036-Dec	91.580 - 92.412	93.444 - 93.444	3.879 - 3.879	6	$165,000	1.864
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 67756QR82	5.000%	2027-Mar	106.166 - 106.166	106.491 - 106.491	3.144 - 3.144	3	$30,000	0.325
Ohio St Juvenile Correctional Cap Facs Lease-appropriation-bldg Fd 67757ABK6	5.000%	2031-Apr	107.973 - 107.973	108.223 - 108.223	3.147 - 3.147	2	$60,000	0.25
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581GJ3	5.000%	2027-Dec	105.463 - 105.463	105.758 - 105.758	2.995 - 2.995	2	$155,000	0.295
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581HH6	5.000%	2029-Dec	114.059 - 114.059	114.072 - 114.072	2.638 - 2.638	2	$160,000	0.013
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581HK9	5.000%	2031-Dec	117.853 - 117.853	117.871 - 117.871	2.645 - 2.645	2	$110,000	0.018
Ohio St Spl Oblig Cap Facs-lease Appropriation 67759HLR3	5.000%	2026-Feb	104.723 - 104.723	104.756 - 104.756	3.116 - 3.116	2	$60,000	0.033
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AEJ1	5.000%	2028-Dec	110.700 - 110.700	111.200 - 111.200	2.784 - 2.784	2	$40,000	0.5
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AEM4	5.000%	2031-Dec	111.021 - 111.021	111.521 - 111.521	2.725 - 2.725	2	$30,000	0.5
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 67760HLU3	5.000%	2033-Feb	108.010 - 108.010	109.530 - 109.530	2.816 - 2.816	3	$25,000	1.52
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632N31	4.000%	2041-Dec	100.051 - 100.051	100.766 - 100.766	3.893 - 3.893	5	$200,000	0.715
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 67765QCU8	5.000%	2031-Dec	106.673 - 106.673	107.173 - 107.173	2.831 - 2.831	2	$20,000	0.5
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QGT7	5.000%	2029-Dec	111.960 - 112.780	113.422 - 113.422	2.650 - 2.650	4	$580,000	1.462
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QHG4	5.000%	2034-Dec	111.947 - 111.947	112.147 - 112.147	2.930 - 2.930	2	$20,000	0.2
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 67765QJE7	5.000%	2029-Dec	112.868 - 112.868	113.052 - 113.052	2.786 - 2.786	4	$40,000	0.184
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 67765QKE5	5.000%	2032-Jun	115.854 - 115.854	116.054 - 116.054	2.747 - 2.747	2	$20,000	0.2
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UZ3	5.000%	2029-Jun	111.911 - 111.911	111.923 - 111.973	2.730 - 2.739	3	$420,000	0.062
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WC42	5.000%	2030-Jun	114.198 - 114.198	114.348 - 114.348	2.730 - 2.730	2	$80,000	0.15
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WC91	5.000%	2032-Dec	116.758 - 116.758	116.958 - 116.958	2.746 - 2.746	2	$20,000	0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 67766WE81	5.000%	2024-Jun	101.802 - 101.802	101.811 - 101.811	3.120 - 3.120	2	$10,000,000+	0.009
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WVQ2	5.000%	2023-Dec	100.563 - 100.563	100.788 - 100.788	3.350 - 3.350	3	$45,000	0.225
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WXF4	5.000%	2028-Jun	94.000 - 94.000	99.500 - 99.500	5.217 - 5.217	4	$12,000	5.5
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WYG1	5.000%	2038-Dec	109.934 - 109.934	110.234 - 110.234	3.238 - 3.238	2	$60,000	0.3
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYS5	5.000%	2032-Jun	113.893 - 113.893	114.143 - 114.143	2.760 - 2.760	2	$60,000	0.25
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYY2	5.000%	2036-Dec	110.873 - 111.865	112.185 - 112.185	3.050 - 3.050	3	$460,000	1.312
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WZW5	5.000%	2029-Jun	112.029 - 112.029	112.129 - 112.129	2.786 - 2.786	2	$110,000	0.1
Ohio St Ctfs Partn Attorney Gen Claims Fd Proj 677905ES6	4.000%	2036-Sep	102.665 - 102.665	102.725 - 102.725	3.614 - 3.614	2	$20,000	0.06
Perrysburg Ohio Exmp Vlg Sch Dist Ref 715093HW3	4.000%	2025-Dec	100.991 - 100.991	101.911 - 101.911	3.194 - 3.194	4	$110,000	0.92
Riverside Ohio Loc Sch Dist Sch Constr & Impt-ser A 769229BL8	4.000%	2053-Oct	92.125 - 92.125	94.125 - 94.125	4.350 - 4.350	2	$115,000	2
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 775680AF8	5.000%	2027-Mar	106.410 - 106.410	106.574 - 106.574	3.121 - 3.121	4	$60,000	0.164
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 778430AR9	4.000%	2033-Dec	101.806 - 101.806	102.956 - 102.956	3.204 - 3.204	4	$80,000	1.15
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 808878GS5	5.000%	2027-Feb	100.790 - 100.790	102.820 - 102.820	3.884 - 3.884	6	$30,000	2.03
Springfield Ohio Loc Sch Dist Summit Cnty Taxable-sch Facs Impt-ser C 851239AD5	5.250%	2027-Sep	100.090 - 100.090	100.190 - 101.461	4.862 - 5.197	5	$85,000	1.371
Springfield Ohio Loc Sch Dist Summit Cnty Taxable-sch Facs Impt-ser B 851239AE3	5.900%	2035-Sep	99.750 - 99.750	100.781 - 100.781	-	4	$30,000	1.031
Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A 915506MK2	4.000%	2036-Dec	102.283 - 102.283	102.533 - 102.533	3.387 - 3.387	2	$30,000	0.25
Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 915515AZ3	5.000%	2053-Dec	107.533 - 107.613	107.678 - 108.183	3.737 - 3.811	12	$420,000	0.65
Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty 935480AN3	4.250%	2043-Dec	97.625 - 97.625	99.750 - 100.000	4.250 - 4.268	6	$280,000	2.375
Warrensville Heights Ohio City Sch Dist Sch Impt-ser A 936121JK9	4.000%	2049-Dec	95.375 - 95.375	95.802 - 95.802	4.266 - 4.266	3	$150,000	0.427
Wayne Ohio Loc Sch Dist Warren Cnty Classroom Facs-ser B 946201FC9	3.000%	2029-Dec	98.841 - 98.841	98.991 - 98.991	3.173 - 3.173	3	$75,000	0.15
Westfall Ohio Loc Sch Dist Ctfs Partn 96007TAR8	2.500%	2050-Dec	67.026 - 67.026	67.091 - 67.091	4.628 - 4.628	3	$75,000	0.065
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn 971044CZ3	3.875%	2042-Mar	94.788 - 94.788	95.580 - 95.580	4.218 - 4.218	3	$30,000	0.792
Winton Woods City Sch Dist Ohio Ref-classroom Facs 97650EDQ8	5.000%	2037-Nov	106.360 - 106.360	109.009 - 109.009	2.810 - 2.810	3	$60,000	2.649
Xenia Ohio Cmnty City Sch Dist Sch Impt 984071DN7	3.000%	2030-Dec	98.200 - 98.200	98.369 - 98.369	3.247 - 3.247	3	$30,000	0.169