Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 22 2046-Jan 4.260 96.351 $270,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 18 2055-Jun 5.602 91.191 $6,000,000+
Salem Ohio City Sch Dist Sch Facs 15 2060-Nov 4.352 98.143 $1,450,000
Troy Ohio City Sch Dist Sch Impt 13 2060-Dec 4.408 97.150 $1,810,000+
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 10 2033-Dec 3.675 100.935 $620,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 8 2044-Nov 4.444 94.065 $145,000
Bowling Green St Univ Ohio Gen Rcpts Ser A 8 2045-Jun 4.165 97.702 $210,000
Brunswick Ohio Fire Sta Impt 8 2043-Dec 3.749 105.725 $1,000,000
Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 8 2030-Jan 3.511 106.960 $400,000
Troy Ohio City Sch Dist Sch Impt 8 2049-Dec 4.212 96.704 $240,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 7 2032-Nov 4.771 100.734 $400,000
Cleveland Ohio Pub Pwr Sys Rev Ref 7 2038-Nov 3.641 105.043 $240,000
Franklin Cnty Ohio Sales Tax Rev Various Purp 7 2043-Jun 3.601 105.252 $405,000
Miami Univ Ohio Gen Rcpts Ref-ser A 7 2045-Sep 4.046 99.339 $295,000
Ohio St Higher Ed-ser A 7 2035-May 3.699 101.248 $2,940,000+
Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 7 2027-Mar 5.207 99.470 $140,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 7 2038-Dec 3.368 110.821 $130,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt 7 2061-Dec 4.431 98.896 $230,000
Summit Cnty Ohio Dev Fin Auth Pkg Sys Rev Univ Akron Pkg Proj 7 2058-Dec 4.854 108.687 $545,000
Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 6 2026-Dec 3.486 101.250 $400,000
Dublin Ohio City Sch Dist Ref 6 2026-Dec 3.386 103.938 $135,000
Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 6 2045-Nov 4.407 94.383 $60,000
Ohio St Higher Ed-ser A 6 2034-May 3.600 101.343 $2,500,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 6 2048-Dec 4.195 97.037 $5,540,000+
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 6 2044-Dec 3.828 109.712 $1,355,000+
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 6 2033-Dec 3.477 96.148 $315,000
Riverside Ohio Rd Impt-ltd Tax 6 2041-Dec 4.070 99.125 $110,000
American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 5 2028-Feb 5.659 103.983 $40,000
Columbus Ohio Ref-various Purp-ser 1 5 2028-Apr 3.210 105.727 $290,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 5 2033-Nov 3.911 93.822 $40,000
Franklin Cnty Ohio Rev Trinity Health Cr Group 5 2044-Dec 4.326 95.586 $540,000
Gallia Cnty Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 5 2030-Dec 3.578 108.231 $390,000
Lakewood Ohio Various Purp-impt 5 2038-Dec 3.384 114.261 $335,000
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 5 2051-Aug 4.426 93.280 $430,000
North Canton Ohio City Sch Dist Classroom Facs & Sch Impt 5 2054-Oct 4.314 101.167 $1,655,000
Ohio St Ref-infrastructure Impt 5 2032-Aug 3.068 107.615 $130,000
Ohio St Infrastructure Impt-ser A 5 2029-Mar 2.896 109.401 $50,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 5 2046-Jan 4.407 94.344 $35,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt 5 2059-Dec 4.205 108.526 $4,000,000+
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 5 2033-Jul 4.140 98.938 $410,000
Akron Ohio Ref-various Purp-ser A 4 2024-Dec 5.163 98.794 $40,000
Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 4 2025-Dec 3.527 102.228 $105,000
Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 4 2036-Jan 3.786 96.146 $200,000
Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt 4 2031-Dec 3.673 75.920 $40,000
Cincinnati Ohio Wtr Sys Rev Ref-ser A 4 2026-Dec 3.225 101.895 $80,000
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 4 2039-Dec 4.089 98.980 $40,000
Cleveland Ohio Ref-various Purp-ser A 4 2026-Dec 4.079 94.976 $50,000
Columbus Ohio Ref-various Purp-unltd Tax-ser 4 2028-Feb 3.027 105.209 $440,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 4 2042-Feb 4.565 101.118 $100,000
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 4 2032-Jan 3.641 95.752 $750,000

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