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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 Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 009730QD7	5.000%	2026-Nov	101.182 - 101.182	-	-	2	$10,000
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 009730QH8	5.000%	2030-Nov	110.800 - 110.800	-	-	2	$40,000
Akron Ohio Various Purp 0100334B1	5.000%	2039-Dec	-	-	-	2	$140,000
Akron Ohio Ref-various Purp-ser A 010033V39	3.000%	2031-Dec	98.254 - 98.254	-	-	2	$100,000
Akron Ohio Ctfs Partn Akron Dist Energy Proj 010047EE4	3.000%	2031-Dec	-	-	-	2	$40,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 010056KM0	4.000%	2032-Dec	-	101.910 - 101.910	2.935 - 2.935	3	$75,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 010056KW8	4.000%	2031-Dec	103.108 - 103.108	-	-	2	$350,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 01757LFF8	4.250%	2045-Nov	93.426 - 93.528	95.362 - 95.448	4.603 - 4.609	6	$95,000	2.022
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 01757LFH4	4.000%	2044-Nov	89.390 - 89.390	92.146 - 92.146	4.630 - 4.630	3	$65,000	2.756
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 01757LGU4	5.000%	2029-Dec	108.344 - 108.344	108.444 - 108.444	2.681 - 2.681	2	$20,000	0.1
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 01757LGV2	5.000%	2030-Dec	109.652 - 109.664	109.955 - 109.955	2.570 - 2.570	4	$400,000	0.303
Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 01757LGY6	1.350%	2036-May	-	100.000 - 100.000	-	1	$0
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 01757LGZ3	5.000%	2049-Oct	-	102.848 - 102.848	-	2	$130,000
Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 01757LHJ8	1.300%	2050-Nov	-	100.000 - 100.000	-	1	$0
Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj 022871AK3	5.000%	2037-Dec	-	-	-	2	$50,000
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 02765MAL6	5.000%	2030-Feb	106.682 - 106.682	-	-	2	$20,000
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 02765MBD3	5.000%	2027-Feb	102.437 - 102.437	-	-	1	$70,000
American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 02765UCR3	6.053%	2043-Feb	101.052 - 101.089	101.152 - 101.152	5.944 - 5.944	5	$200,000	0.1
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 02765UEF7	7.200%	2029-Feb	107.951 - 107.951	-	-	2	$30,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 02765UEG5	7.300%	2030-Feb	108.758 - 110.793	111.350 - 111.350	4.230 - 4.230	20	$625,000	2.592
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 02765UEK6	8.084%	2050-Feb	124.223 - 125.818	-	-	2	$575,000
American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 02765UJZ8	5.000%	2027-Feb	99.890 - 99.890	99.950 - 99.950	5.631 - 5.631	3	$60,000	0.06
American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 02765ULH5	5.000%	2033-Feb	100.136 - 100.136	100.146 - 100.146	2.653 - 2.653	2	$990,000	0.01
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 02765UMH4	5.000%	2041-Feb	99.526 - 99.526	-	-	3	$15,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765UNR1	4.000%	2042-Feb	-	100.000 - 100.000	3.999 - 3.999	1	$25,000
American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 02765UPD0	2.714%	2027-Feb	-	98.821 - 98.821	3.854 - 3.854	3	$15,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765UPR9	5.000%	2035-Feb	107.403 - 107.403	-	-	1	$5,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765UPT5	5.000%	2033-Feb	-	108.329 - 108.329	2.816 - 2.816	1	$175,000
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 02765UQC1	5.000%	2027-Feb	-	102.628 - 102.628	2.480 - 2.480	2	$20,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URB2	5.000%	2032-Feb	-	110.915 - 110.915	2.680 - 2.680	1	$85,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URE6	5.000%	2035-Feb	109.300 - 109.300	-	-	1	$10,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765URK2	5.000%	2033-Feb	-	108.353 - 109.455	2.536 - 2.810	4	$290,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765URN6	5.000%	2027-Feb	-	102.582 - 102.582	2.523 - 2.523	1	$35,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765URV8	5.000%	2034-Feb	115.176 - 115.176	-	-	2	$40,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765URZ9	5.000%	2038-Feb	-	112.032 - 112.280	3.256 - 3.289	3	$125,000
American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 02765UUU6	5.000%	2031-Feb	111.237 - 111.237	-	-	1	$115,000
American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 02765UUY8	5.000%	2035-Feb	116.393 - 116.393	-	-	2	$10,000
American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 02765UWX8	5.000%	2044-Feb	105.988 - 105.988	106.162 - 106.162	4.240 - 4.240	6	$600,000	0.174
American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 02765UWY6	5.000%	2045-Feb	104.947 - 104.947	105.159 - 105.533	4.315 - 4.360	16	$450,000	0.586
Amherst Ohio Exmp Vlg Sch Dist Ctfs Partn 031415AS1	5.000%	2049-Dec	-	103.191 - 103.191	4.485 - 4.485	2	$60,000
Ashland Cnty-west Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt 044180BV8	4.000%	2029-Dec	105.085 - 105.085	-	-	2	$20,000
Ashland Cnty-west Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt 044180BW6	4.000%	2030-Dec	-	105.686 - 105.686	2.446 - 2.446	3	$75,000
Ashland Cnty-west Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt 044180BZ9	4.000%	2033-Dec	103.900 - 103.900	-	-	2	$20,000
Athens Ohio City Sch Dist Sch Facs Constr & Impt-ser A 047195HZ8	4.000%	2032-Dec	-	103.132 - 103.132	2.850 - 2.850	1	$20,000
Athens Ohio City Sch Dist Sch Facs 047195KX9	5.000%	2042-Dec	-	108.645 - 108.645	3.361 - 3.361	3	$85,000
Avon Lake Ohio Str Impt-ltd Tax 054087RW3	4.000%	2028-Dec	-	102.297 - 102.297	2.722 - 2.722	3	$30,000
Avon Lake Ohio City Sch Dist Taxable-var Purp-constr-c 054105KR1	5.700%	2026-Dec	-	100.100 - 100.100	4.306 - 4.306	2	$20,000
Avon Lake Ohio City Sch Dist Sch Facs 054105NA5	5.250%	2062-Dec	104.997 - 104.997	105.047 - 107.322	4.291 - 4.580	29	$470,000	2.325
Avon Ohio 054213XE8	4.000%	2028-Dec	-	100.475 - 100.475	-	2	$50,000
Batavia Ohio Loc Sch Dist Sch Impt-ser B 070473FB4	4.000%	2044-Nov	-	99.250 - 99.250	4.057 - 4.057	1	$10,000
Bay Vlg Ohio City Sch Dist Spl Oblig Tax Antic Nts 072673AG1	3.000%	2033-Jun	-	100.609 - 100.609	2.850 - 2.850	2	$600,000
Beavercreek Ohio Ref-various Purp-ltd Tax 075396LU3	4.000%	2029-Dec	99.400 - 99.400	-	-	2	$20,000
Bedford Ohio City Sch Dist Sch Impt 076365LY9	5.500%	2055-Dec	105.163 - 105.163	107.872 - 107.872	4.081 - 4.081	7	$475,000	2.709
Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 085495AP4	4.000%	2034-Dec	-	102.100 - 103.317	2.784 - 3.224	4	$50,000
Bethel Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 086854AU0	2.750%	2049-Dec	-	70.499 - 70.499	4.850 - 4.850	1	$1,000,000+
Bowling Green Ohio City Sch Dist Sch Facs-ser A 102853GQ5	5.000%	2027-Oct	104.012 - 104.012	104.112 - 104.112	2.500 - 2.500	3	$60,000	0.1
Bowling Green Ohio City Sch Dist Ctfs Partn Sch Facs Proj 102856AM3	4.000%	2033-Jun	99.994 - 99.994	99.994 - 99.994	4.000 - 4.000	2	$50,000	0
Bowling Green St Univ Ohio Gen Rcpts Ser A 102885KE9	5.000%	2029-Jun	107.553 - 107.553	-	-	2	$20,000
Bowling Green St Univ Ohio Gen Rcpts Ser A 102885KH2	5.000%	2032-Jun	-	110.718 - 110.718	2.395 - 2.395	2	$100,000
Broadview Heights Ohio Ltd Tax-cap Impt & Equip 111331SY1	4.000%	2029-Dec	-	103.774 - 103.774	2.620 - 2.620	1	$20,000
Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt 117349SG6	5.500%	2060-Dec	105.443 - 105.443	-	-	1	$50,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 118217CJ5	5.000%	2028-Jun	-	105.208 - 105.208	2.704 - 2.704	2	$10,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 118217CZ9	5.000%	2055-Jun	80.200 - 81.784	80.831 - 81.897	6.370 - 6.465	8	$15,600,000+	1.697
Buckeye Ohio Tob Settlement Fing Auth Cap Apprec-ref-asset-backed 118217DA3	N/R	2057-Jun	7.500 - 7.500	-	-	1	$0
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser A 118295DE1	3.125%	2035-Dec	-	99.080 - 99.080	3.234 - 3.234	3	$75,000
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser A 118295DG6	3.500%	2045-Dec	82.984 - 82.984	83.742 - 83.742	4.776 - 4.776	3	$90,000	0.758
Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 123550GV1	5.000%	2029-May	107.963 - 107.963	-	-	1	$50,000
Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 123550GW9	5.000%	2030-May	110.018 - 110.018	-	-	2	$50,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 123550HW8	4.000%	2037-Nov	93.550 - 93.550	-	-	2	$50,000
Butler Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 123550HX6	4.000%	2040-Nov	-	97.806 - 99.551	4.040 - 4.200	8	$755,000
Canton Ohio City Sch Dist Sch Impt 138447EV5	5.500%	2056-Dec	107.077 - 107.177	109.364 - 109.473	3.686 - 3.706	13	$320,000	2.396
Carlisle Ohio Loc Sch Dist Sch Impt 142447FK2	3.625%	2054-Dec	80.310 - 80.310	80.475 - 80.475	4.895 - 4.895	3	$45,000	0.165
Carlisle Ohio Loc Sch Dist Ref 142447FN6	5.000%	2027-Dec	-	104.449 - 104.449	2.532 - 2.532	2	$40,000
Celina Ohio City Sch Dist Sch Impt 151069GC9	5.000%	2030-Dec	110.500 - 110.500	-	-	1	$20,000
Celina Ohio City Sch Dist Sch Impt 151069GK1	2.875%	2058-Dec	-	66.295 - 66.955	4.911 - 4.966	5	$370,000
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr 169203AL0	4.000%	2042-Dec	94.174 - 94.205	94.299 - 96.750	4.272 - 4.485	6	$315,000	2.576
Cincinnati Ohio Various Purp Impt-ser B 1722173A7	4.000%	2039-Dec	103.330 - 103.330	-	-	1	$5,000
Cincinnati Ohio Impt-ser A 1722173L3	5.000%	2030-Dec	-	112.075 - 112.075	2.354 - 2.354	2	$50,000
Cincinnati Ohio Ref & Impt-various Purp-ser A 172217A50	5.000%	2026-Dec	101.580 - 101.580	-	-	1	$5,000
Cincinnati Ohio Ref & Impt-various Purp-ser A 172217B59	4.000%	2034-Dec	101.460 - 101.460	-	-	2	$20,000
Cincinnati Ohio Various Purp-impt 172217E64	4.000%	2031-Dec	103.433 - 103.433	-	-	3	$30,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 172252B49	5.250%	2031-Dec	-	115.841 - 115.841	2.340 - 2.340	1	$50,000
Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 172252K56	3.675%	2029-Jun	98.100 - 98.100	-	-	2	$30,000
Cincinnati Ohio Economic Dev Rev Ref-keystone Proj-ser C 172254PY4	3.000%	2029-Nov	-	100.019 - 100.019	2.911 - 2.911	4	$60,000
Cincinnati Ohio Wtr Sys Rev Ref-ser A 172311NV0	3.000%	2033-Dec	98.277 - 98.277	-	-	3	$150,000
Cincinnati Ohio Wtr Sys Rev Ref-ser A 172311NX6	3.000%	2035-Dec	-	99.500 - 99.500	3.059 - 3.059	3	$15,000
Clark Cnty Ohio 181072QA0	3.125%	2030-Dec	-	100.241 - 100.241	3.035 - 3.035	2	$30,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 18571QAT0	4.000%	2040-Dec	-	99.508 - 99.508	4.044 - 4.044	2	$30,000
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 18610PBN7	4.000%	2040-Jul	99.470 - 99.470	99.905 - 99.905	4.009 - 4.009	4	$1,200,000	0.435
Cleveland-cuyahoga Cnty Ohio Port Auth Cultural Fac Rev Cleveland Museum Nat History 18610PBQ0	4.000%	2046-Jul	87.533 - 87.598	89.740 - 89.740	4.793 - 4.793	6	$640,000	2.207
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 18610RBC7	4.000%	2040-Jul	-	100.000 - 100.000	3.934 - 3.934	1	$5,000
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 186162HP1	4.000%	2030-Dec	102.010 - 102.010	-	-	1	$10,000
Cleveland Ohio Ref-various Purp-ser A 1863432N8	3.000%	2031-Dec	-	100.936 - 100.936	2.770 - 2.770	2	$150,000
Cleveland Ohio Various Purp-ser A 1863433L1	5.000%	2035-Dec	113.040 - 113.040	-	-	1	$15,000
Cleveland Ohio Various Purp-ser A 1863434L0	5.000%	2037-Dec	112.220 - 112.220	-	-	2	$50,000
Cleveland Ohio Various Purp-ser A 186343Y86	3.000%	2030-Dec	100.915 - 100.915	-	-	2	$80,000
Cleveland Ohio Economic & Cmnty Dev Rev Taxable-core City Fd 186371CH1	2.840%	2035-Dec	-	85.293 - 85.310	4.720 - 4.723	6	$2,970,000
Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 186387EN2	6.340%	2031-Oct	103.716 - 103.716	-	-	1	$10,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 186387UD6	5.000%	2031-Oct	-	105.221 - 105.221	2.534 - 2.534	1	$30,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 186398LX9	5.000%	2032-Nov	-	108.391 - 108.391	2.670 - 2.670	1	$25,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 186398MD2	4.000%	2038-Nov	-	102.764 - 102.764	3.223 - 3.223	3	$60,000
Cleveland Ohio Pub Libr Libr Facs Nts-ser A 18639QAU7	4.000%	2045-Dec	-	97.960 - 97.960	4.152 - 4.152	4	$80,000
Cleveland Ohio Pub Libr Libr Facs Nts-ser A 18639QAV5	4.000%	2049-Dec	-	90.040 - 90.040	4.698 - 4.698	2	$550,000
Cleveland Ohio St Univ Gen Rcpt Ref-ser A 186406HQ0	5.000%	2035-Jun	99.390 - 99.390	99.740 - 99.740	5.034 - 5.034	6	$30,000	0.35
Cleveland Ohio Wtr Rev Ser Cc 186427EP1	5.000%	2028-Jan	-	104.965 - 104.965	2.368 - 2.368	1	$25,000
Cleveland Ohio Wtr Rev Second Lien-ser B 186427EV8	5.000%	2027-Jan	102.135 - 102.135	-	-	3	$75,000
Cleveland Ohio Wtr Rev Ser Ff 186427GF1	5.000%	2028-Jan	-	104.890 - 104.890	2.406 - 2.406	1	$10,000
Cleveland Ohio Wtr Rev Ser Ff 186427GH7	5.000%	2030-Jan	109.773 - 109.773	-	-	2	$70,000
Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A 18925PFA1	1.885%	2028-Mar	95.310 - 95.310	95.740 - 95.740	4.012 - 4.012	4	$40,000	0.43
Cloverleaf Ohio Loc Sch Dist Ctfs Partn 18925PFW3	3.000%	2032-Dec	-	99.736 - 99.736	3.043 - 3.043	3	$45,000
Columbiana Cnty Ohio Ltd Tax-govt Svcs Bldg 198738GR1	4.000%	2042-Dec	-	100.000 - 100.000	3.934 - 3.934	2	$10,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd 199097FX9	4.000%	2029-Nov	-	101.742 - 101.742	3.004 - 3.004	2	$50,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-grandview 199097GX8	3.000%	2050-Nov	-	69.170 - 69.170	5.233 - 5.233	2	$30,000
Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 19910XAH9	4.375%	2043-Jun	98.375 - 98.375	-	-	2	$100,000
Columbus Ohio Ser A 1994922L2	5.000%	2026-Aug	101.310 - 101.310	-	-	2	$60,000
Columbus Ohio Ser A 1994922R9	5.000%	2031-Aug	113.495 - 113.495	-	-	1	$20,000
Columbus Ohio Ser A 1994922S7	5.000%	2032-Aug	-	115.242 - 115.242	2.470 - 2.470	2	$20,000
Columbus Ohio Ser A 1994922V0	5.000%	2035-Aug	-	115.482 - 115.508	2.718 - 2.721	2	$25,000
Columbus Ohio Ser A 1994922Y4	5.000%	2038-Aug	113.099 - 113.099	-	-	1	$10,000
Columbus Ohio Ser A 1994923A5	5.000%	2040-Aug	111.167 - 111.167	111.667 - 111.667	3.248 - 3.248	2	$20,000	0.5
Columbus Ohio Ser B 1994923K3	5.000%	2029-Aug	108.914 - 108.914	-	-	2	$30,000
Columbus Ohio Taxable-ser D 1994925A3	4.122%	2029-Aug	100.304 - 100.304	-	-	1	$15,000
Columbus Ohio Various Purp-ser A 1994926V6	5.000%	2026-Aug	101.180 - 101.180	-	-	2	$40,000
Columbus Ohio Various Purp-ser A 199492H44	5.000%	2029-Apr	107.779 - 107.779	108.259 - 108.259	2.300 - 2.300	2	$400,000	0.48
Columbus Ohio Various Purp-ser A 199492H77	5.000%	2032-Apr	110.858 - 110.858	111.156 - 111.156	2.466 - 2.466	6	$50,000	0.298
Columbus Ohio Various Purp-ser A 199492H85	5.000%	2033-Apr	110.844 - 110.844	-	-	1	$20,000
Columbus Ohio Various Purp-ser A 199492J26	5.000%	2035-Apr	109.541 - 109.541	110.262 - 110.262	2.658 - 2.658	4	$180,000	0.721
Columbus Ohio Various Purp-ser A 199492J42	5.000%	2037-Apr	109.244 - 109.244	109.292 - 109.292	2.868 - 2.868	3	$1,020,000	0.048
Columbus Ohio Various Purp-ser A 199492J83	5.000%	2041-Apr	-	107.689 - 107.689	3.220 - 3.220	3	$195,000
Columbus Ohio Ref-various Purp-ser 1 199492PT0	5.000%	2026-Jul	-	101.104 - 101.116	2.439 - 2.466	5	$180,000
Columbus Ohio Ref-ltd Tax-various Purp-ser 2 199492QE2	4.000%	2026-Jul	-	100.692 - 100.692	2.411 - 2.411	3	$30,000
Columbus Ohio Various Purp-ser A 199492RA9	3.000%	2034-Aug	-	98.865 - 98.865	3.152 - 3.152	1	$20,000
Columbus Ohio Various Purp-ltd Tax-ser B 199492RR2	3.000%	2029-Aug	99.966 - 99.966	100.016 - 100.016	2.759 - 2.759	4	$750,000	0.05
Columbus Ohio Ref-various Purp-unltd Tax-ser 199492SQ3	5.000%	2027-Feb	102.401 - 102.401	-	-	2	$20,000
Columbus Ohio Various Purp-ser A 199492TP4	4.000%	2030-Apr	101.386 - 101.386	-	-	1	$10,000
Columbus Ohio Ltd Tax-various Purp-ser B 199492U98	5.000%	2026-Apr	100.340 - 100.340	-	-	1	$25,000
Columbus Ohio Ltd Tax-various Purp-ser B 199492V48	5.000%	2029-Apr	107.619 - 107.619	108.099 - 108.099	2.350 - 2.350	2	$180,000	0.48
Columbus Ohio Taxable-ltd Tax-various Purp- 199492VC0	3.080%	2032-Apr	-	93.362 - 93.362	4.312 - 4.312	2	$30,000
Columbus Ohio Ref-various Purp-ser 1 199492VH9	4.000%	2027-Apr	-	101.808 - 101.808	2.449 - 2.449	2	$10,000
Columbus Ohio Ref-various Purp-ser 1 199492VK2	5.000%	2029-Apr	104.485 - 104.485	104.519 - 104.519	2.260 - 2.260	2	$3,150,000+	0.034
Columbus Ohio Various Purp-ser A 199492VW6	5.000%	2026-Apr	100.310 - 100.310	-	-	1	$25,000
Columbus Ohio Various Purp-ser A 199492VZ9	5.000%	2029-Apr	-	106.916 - 106.916	2.333 - 2.333	2	$80,000
Columbus Ohio Various Purp-ltd Tax-ser B 199492WU9	4.000%	2028-Apr	-	103.620 - 103.620	2.296 - 2.296	2	$100,000
Columbus Ohio Taxable-various Purp-ser C 199492XM6	3.870%	2030-Apr	-	99.631 - 99.631	3.965 - 3.965	1	$1,635,000+
Columbus Ohio Taxable-various Purp-ser C 199492XN4	3.970%	2031-Apr	-	99.554 - 99.554	4.065 - 4.065	1	$1,615,000+
Columbus Ohio Taxable-various Purp-ser C 199492XP9	4.020%	2032-Apr	-	99.318 - 99.318	4.145 - 4.145	1	$1,665,000+
Columbus Ohio Taxable-various Purp-ser C 199492XQ7	4.070%	2033-Apr	-	98.981 - 98.981	4.235 - 4.235	1	$650,000
Columbus Ohio Taxable-various Purp-ser C 199492XR5	4.120%	2034-Apr	-	98.695 - 98.695	4.310 - 4.310	1	$1,550,000+
Columbus Ohio Ser A 199492YP8	5.000%	2031-Apr	107.806 - 107.874	-	-	2	$65,000
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- 1995073W2	5.000%	2031-Dec	-	100.812 - 101.064	-	8	$280,000
Columbus Ohio City Sch Dist Ref-various Purp-ser B 1995074J0	5.000%	2032-Dec	99.670 - 99.670	-	-	3	$300,000
Columbus Ohio Met Hsg Auth Gen Rev Demorest Townhomes Proj-ser C 19951ABA3	4.000%	2035-Nov	100.757 - 100.822	100.982 - 100.982	3.833 - 3.833	6	$600,000	0.225
Columbus Ohio Met Hsg Auth Gen Rev Falls Proj-ser D 19951ABC9	4.000%	2035-Nov	102.532 - 102.532	102.632 - 102.632	3.559 - 3.559	4	$400,000	0.1
Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 199546CP5	5.000%	2033-Jan	-	111.569 - 111.569	3.132 - 3.132	2	$15,000
Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 199546CQ3	5.000%	2034-Jan	112.083 - 112.083	112.283 - 112.283	3.234 - 3.234	3	$285,000	0.2
Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 199546CX8	5.250%	2041-Jan	-	109.000 - 109.000	4.040 - 4.040	1	$5,000
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 199546DW9	5.250%	2050-Jan	-	106.592 - 106.592	4.352 - 4.352	2	$10,000
Columbus Ohio Swr Rev Adj-ser B 199561FU0	1.320%	2032-Jun	-	100.000 - 100.000	-	1	$100,000
Columbus Ohio Swr Rev Ref-sys 199561GN5	5.000%	2029-Jun	100.672 - 100.672	-	-	1	$60,000
Columbus Ohio Swr Rev Ref-sys 199561GS4	5.000%	2030-Jun	100.611 - 100.611	100.622 - 100.622	3.221 - 3.221	2	$90,000	0.011
Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt 217441DU5	4.000%	2052-Dec	-	93.075 - 93.075	4.444 - 4.444	4	$200,000
Copley Twp Ohio Safety Facs Impt 217459BJ4	4.000%	2034-Dec	101.928 - 101.928	102.028 - 102.028	3.100 - 3.100	3	$45,000	0.1
Cuyahoga Cnty Ohio Taxable-var Purp-ltd Tax-b 23223PCX3	6.034%	2034-Dec	-	104.500 - 104.500	5.387 - 5.387	3	$45,000
Cuyahoga Cnty Ohio Ltd Tax-cap Impt-sports Facs 23223PEW3	4.000%	2029-Dec	-	103.570 - 103.570	2.432 - 2.432	1	$20,000
Cuyahoga Cnty Ohio Ltd Tax-cap Impt-sports Facs 23223PEX1	3.000%	2030-Dec	100.185 - 100.185	-	-	2	$160,000
Cuyahoga Cnty Ohio Ref-taxable-cap Impt-ser B 23223PGP6	1.729%	2030-Dec	89.570 - 89.570	-	-	1	$75,000
Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 23225PAY1	5.000%	2027-Dec	-	104.105 - 104.105	2.718 - 2.718	2	$10,000
Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 23225PBF1	5.000%	2034-Dec	113.750 - 113.750	-	-	2	$10,000
Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 23225PBG9	5.000%	2035-Dec	113.896 - 113.896	-	-	2	$20,000
Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 232263KE2	5.000%	2030-Jan	107.159 - 107.159	-	-	1	$60,000
Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 232263LW1	5.000%	2026-Dec	101.914 - 101.914	-	-	2	$60,000
Cuyahoga Cnty Ohio Economic Dev Rev Ser A 232263MK6	5.000%	2035-Dec	112.334 - 112.334	-	-	1	$20,000
Cuyahoga Cnty Ohio Economic Dev Rev Ser A 232263MS9	4.750%	2042-Dec	103.217 - 103.217	-	-	3	$15,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2322655S3	5.250%	2047-Feb	-	97.608 - 99.500	5.289 - 5.442	10	$585,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2322655U8	5.500%	2052-Feb	-	100.000 - 100.000	5.496 - 5.496	2	$50,000
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 232287AL6	5.000%	2026-Dec	-	100.700 - 100.700	-	2	$60,000
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 232287DP4	3.000%	2034-Jan	-	99.836 - 99.836	3.023 - 3.023	1	$10,000
Cuyahoga Cnty Ohio Sales Tax Rev Taxable-ballpark Impt Proj- 232287EQ1	2.858%	2037-Jan	-	83.664 - 83.664	4.794 - 4.794	1	$15,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 232392AL4	5.000%	2026-Dec	-	100.962 - 100.962	2.277 - 2.277	2	$30,000
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 232392AX8	5.000%	2037-Dec	-	100.523 - 100.712	2.971 - 3.497	4	$40,000
Dayton Ohio Arpt Rev Impt-james M Cox Dayton Intl 239835KR1	3.000%	2029-Dec	99.099 - 99.099	-	-	3	$90,000
Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 239835LT6	4.500%	2039-Dec	97.620 - 97.620	-	-	1	$15,000
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 239847HP4	5.000%	2028-Nov	106.711 - 106.711	-	-	1	$15,000
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 239847HR0	5.000%	2030-Nov	111.175 - 111.175	-	-	2	$50,000
Dayton Ohio Metro Libr Ref-taxable-libr Impt 239864BQ3	3.006%	2033-Dec	-	91.477 - 91.477	4.295 - 4.295	2	$10,000
Dayton Ohio Wtr Sys Rev 239878DR9	5.000%	2030-Dec	111.469 - 111.469	-	-	2	$30,000
Delaware Cnty Ohio Sales Tax Supported 24588SAQ1	3.375%	2029-Dec	99.126 - 99.126	-	-	1	$10,000
Delaware Ohio Ref-ltd Tax-various Purp Impt 246181ST9	4.000%	2035-Dec	102.857 - 102.857	-	-	2	$20,000
Delaware Ohio City Sch Dist Sch Facs Constr Impt 246199HC0	3.850%	2045-Dec	-	92.762 - 92.762	4.400 - 4.400	1	$20,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A 26371GTY6	4.000%	2038-Dec	-	101.740 - 101.740	3.355 - 3.355	2	$20,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt 26371GWF3	4.000%	2032-Dec	106.177 - 106.177	-	-	3	$15,000
Dublin Ohio Spl Oblig Nontax Rev Ser A 26371VAC1	3.625%	2040-Dec	-	98.980 - 98.980	3.715 - 3.715	3	$150,000
East Clinton Ohio Loc Sch Dist Sch Impt-ser B 271767EH4	4.000%	2030-Dec	104.395 - 104.395	-	-	1	$45,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 282407CN3	5.000%	2030-Dec	111.047 - 111.047	-	-	2	$60,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 282407DA0	5.000%	2042-Dec	105.764 - 105.804	106.364 - 106.370	3.560 - 3.561	6	$1,650,000	0.606
Ehove Ohio Jt Vocational Sch Dist Sch Impt 282407DG7	5.250%	2061-Dec	102.015 - 102.015	102.010 - 104.266	4.267 - 4.780	13	$1,235,000	2.251
Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 286587EL0	3.000%	2030-Dec	99.126 - 99.126	-	-	1	$10,000
Elida Ohio Loc Sch Dist Sch Impt 286587FD7	3.750%	2043-Dec	91.836 - 91.836	-	-	2	$80,000
Elyria Ohio Ref & Impt-various Purp-ser 2 2906415N5	4.000%	2033-Dec	99.600 - 99.600	-	-	2	$10,000
Elyria Ohio Ref-taxable-various Purp 2906415Y1	2.531%	2027-Dec	-	97.899 - 97.899	3.710 - 3.710	1	$20,000
Elyria Ohio Libr Impt Rev 290674AU4	3.625%	2047-Dec	79.400 - 79.400	80.800 - 80.800	5.091 - 5.091	2	$40,000	1.4
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt-ser 298047KK6	4.000%	2052-Jan	87.324 - 87.324	88.074 - 88.074	4.809 - 4.809	3	$30,000	0.75
Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 298047LT6	5.000%	2028-Jan	104.444 - 104.444	-	-	2	$10,000
Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 298047LV1	5.000%	2030-Jan	109.333 - 109.333	-	-	2	$20,000
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A 303603JC9	3.750%	2047-Dec	84.775 - 84.775	85.486 - 85.486	4.832 - 4.832	3	$30,000	0.711
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt 303603MH4	4.125%	2048-Dec	-	98.610 - 98.610	4.220 - 4.220	3	$150,000
Fairfield Cnty Ohio 304279TX0	3.250%	2033-Dec	98.043 - 98.043	-	-	3	$30,000
Fairless Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 305136AV5	3.000%	2042-Dec	-	83.200 - 83.200	4.424 - 4.424	3	$165,000
Fairview Pk Ohio City Sch Dist Ctfs Partn 305858BS0	3.750%	2035-Nov	-	99.993 - 99.993	3.750 - 3.750	2	$200,000
Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 312446AH0	5.250%	2045-Dec	106.931 - 106.931	107.031 - 107.031	4.287 - 4.287	2	$3,960,000+	0.1
Fayette Ohio Loc Sch Dist Ref-sch Impt-ser A 312604BP5	3.000%	2029-Dec	-	100.396 - 100.396	2.875 - 2.875	2	$20,000
Firelands Ohio Loc Sch Dist Sch Impt-ser B 318171DJ1	3.000%	2054-Nov	69.543 - 69.543	71.625 - 71.625	4.836 - 4.836	5	$150,000	2.082
Forest Hills Ohio Loc Sch Dist Sch Impt 345766NK1	4.000%	2041-Dec	99.724 - 99.724	99.874 - 99.874	4.010 - 4.010	3	$90,000	0.15
Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 353174KM6	5.000%	2034-Dec	116.860 - 116.860	-	-	1	$50,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr 35317EAK9	5.000%	2034-Dec	-	108.697 - 108.697	2.615 - 2.615	2	$100,000
Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-a-rmkt 3531867L7	1.400%	2041-Nov	-	100.000 - 100.000	-	1	$1,045,000+
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 353187CP0	5.000%	2035-May	-	100.750 - 100.750	-	2	$70,000
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 353187DE4	5.000%	2028-Nov	102.700 - 102.700	-	-	2	$40,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 353187DR5	5.000%	2029-Nov	104.062 - 104.062	-	-	2	$40,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 353187EC7	4.000%	2044-Nov	-	-	-	2	$20,000
Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 353187EF0	4.000%	2047-May	91.385 - 91.385	95.050 - 95.050	4.359 - 4.359	6	$225,000	3.665
Franklin Cnty Ohio Hosp Rev Var-facs-ohiohealth Corp-ser D 353187EJ2	1.200%	2053-May	-	100.000 - 100.000	-	1	$0
Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 353187FN2	0.150%	2065-Nov	100.000 - 100.000	-	-	1	$2,000,000+
Franklin Cnty Ohio Rev Trinity Health Cr Group 353202FY5	4.000%	2044-Dec	-	96.091 - 96.091	4.304 - 4.304	2	$10,000
Franklin Cnty Ohio Sales Tax Rev Various Purp 353204AX8	5.000%	2048-Jun	-	103.320 - 104.692	2.925 - 3.519	13	$610,000
Franklin Ohio City Sch Dist Warren Cnty Sch Impt-ser A 354172JF6	3.000%	2030-Nov	100.941 - 100.941	-	-	2	$20,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt 362668KQ7	3.750%	2048-Dec	-	85.826 - 85.826	4.775 - 4.775	3	$165,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt 362668KX2	2.000%	2026-Dec	99.174 - 99.174	-	-	2	$10,000
Geauga Cnty Ohio Spl Oblig Sales Tax Supported Cnty Bldg Impt Proj 368414AL2	2.000%	2031-Dec	91.814 - 91.814	92.129 - 92.129	3.497 - 3.497	4	$80,000	0.315
Goshen Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 383379BQ6	4.000%	2031-Dec	-	100.000 - 100.000	3.934 - 3.934	3	$45,000
Grandview Heights Ohio City Sch Dist Sch Facs Constr & Impt 386694DX8	5.000%	2033-Dec	-	108.268 - 108.268	2.421 - 2.421	2	$10,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt 39167JDR3	5.000%	2032-Dec	108.073 - 108.073	-	-	3	$45,000
Green Ohio Str Impt-tax Increment 39317PND8	5.000%	2035-Dec	-	101.500 - 101.500	-	2	$110,000
Green Ohio Loc Sch Dist Summit Cnty Ctfs Partn 393192AN9	4.625%	2042-Nov	100.562 - 100.562	102.258 - 102.258	4.098 - 4.098	8	$40,000	1.696
Greenon Loc Sch Dist Ohio Classroom Facs-ser A 39540KAJ9	4.000%	2026-Oct	-	100.831 - 100.831	2.774 - 2.774	3	$15,000
Grove City Ohio Libr Constr 399532LK4	3.875%	2039-Dec	-	99.460 - 99.460	3.926 - 3.926	3	$30,000
Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 4072722B8	0.150%	2051-Aug	100.000 - 100.000	-	-	1	$100,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 407272V26	4.125%	2037-Aug	99.661 - 99.661	-	-	1	$5,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 407272V59	4.250%	2047-Aug	-	94.095 - 94.095	4.688 - 4.688	1	$10,000
Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med 407272W25	5.000%	2049-Nov	-	109.325 - 109.885	4.330 - 4.366	6	$60,000
Hamilton Cnty Ohio Hosp Facs Rev Uc Health 407272Y49	5.000%	2050-Sep	-	98.837 - 98.837	5.083 - 5.083	2	$20,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 407272Z97	4.000%	2050-Aug	-	90.216 - 90.216	4.674 - 4.674	1	$10,000
Hamilton Cnty Ohio Swr Dist Spl Assmt 40727EY68	4.650%	2027-Dec	102.270 - 102.270	102.250 - 102.250	3.388 - 3.388	3	$30,000	-0.02
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 40727GAQ5	5.000%	2032-Dec	-	104.430 - 104.430	2.542 - 2.542	1	$75,000
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 40727GAS1	5.000%	2034-Dec	103.310 - 103.310	-	-	2	$20,000
Hamilton Cnty Ohio Ref & Impt-various Purp 40727GDJ8	5.000%	2038-Dec	-	114.412 - 114.412	3.124 - 3.124	1	$10,000
Hamilton Cnty Ohio Ltd Tax-bldg Acquisition & 40727GDY5	5.000%	2033-Dec	-	116.372 - 116.372	2.676 - 2.676	2	$20,000
Hamilton Cnty Ohio Ltd Tax-bldg Acquisition & 40727GFF4	5.000%	2064-Dec	-	103.476 - 105.751	4.278 - 4.558	11	$750,000
Hamilton Cnty Ohio Sales Tax Ref-ser A 407287MC2	5.000%	2027-Dec	-	104.862 - 104.862	2.310 - 2.310	1	$55,000
Hamilton Cnty Ohio Sales Tax Ref-ser A 407287MD0	5.000%	2029-Dec	101.135 - 101.135	-	-	1	$10,000
Hamilton Cnty Ohio Sales Tax Ref-ser A 407287MU2	5.000%	2030-Dec	111.925 - 111.925	-	-	2	$260,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 407288C31	5.000%	2034-Dec	108.210 - 108.210	-	-	2	$200,000
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 407288G60	5.000%	2044-Dec	-	108.792 - 108.792	3.764 - 3.764	3	$45,000
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 407288G86	5.000%	2053-Dec	-	103.657 - 105.989	4.144 - 4.470	38	$1,520,000
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 407288H51	5.000%	2028-Dec	107.109 - 107.109	107.209 - 107.209	-	3	$45,000	0.1
Highland Ohio Loc Sch Dist Medina & Summit Cntys Cap Apprec-ref-taxable 430416LV7	N/R	2039-Dec	-	49.147 - 49.147	5.192 - 5.192	3	$60,000
Hilliard Ohio Sch Dist Sch Facs 431621TE1	5.000%	2026-Dec	102.055 - 102.055	-	-	2	$70,000
Hilliard Ohio Sch Dist Sch Facs 431621TH4	5.000%	2029-Dec	109.539 - 109.539	109.639 - 109.639	2.370 - 2.370	2	$30,000	0.1
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCB4	5.000%	2035-Jan	117.470 - 117.470	-	-	1	$30,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCC2	5.000%	2036-Jan	117.561 - 117.561	-	-	2	$60,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCD0	5.000%	2037-Jan	-	117.080 - 117.750	2.929 - 3.000	3	$40,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCM0	5.000%	2047-Jan	105.585 - 105.585	-	-	1	$25,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCP3	5.000%	2050-Jan	-	105.615 - 107.738	4.047 - 4.300	5	$110,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCQ1	5.000%	2053-Jan	-	104.885 - 104.885	4.388 - 4.388	2	$580,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 47770VCV0	4.532%	2035-Jan	98.260 - 98.260	98.365 - 98.365	4.758 - 4.758	2	$20,000	0.105
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance 47770VCW8	2.833%	2038-Jan	83.190 - 83.190	-	-	1	$125,273
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 490728B84	2.897%	2033-May	88.326 - 88.326	88.526 - 88.526	4.782 - 4.782	3	$30,000	0.2
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 490728E99	5.000%	2045-May	103.589 - 103.589	104.167 - 104.167	3.930 - 3.930	3	$480,000	0.578
Kent St Univ Ohio Univ Revs Gen Rcpts 490728F31	5.000%	2033-May	112.801 - 112.801	-	-	1	$5,000
Kent St Univ Ohio Univ Revs Gen Rcpts 490728F64	5.000%	2036-May	111.208 - 111.208	111.708 - 111.708	2.942 - 2.942	2	$30,000	0.5
Kent St Univ Ohio Univ Revs Gen Rcpts 490728YM8	5.000%	2029-May	-	100.813 - 100.813	2.005 - 2.005	2	$10,000
Kettering Ohio Ref & Impt-cap Facs 492674PJ9	3.250%	2034-Dec	97.602 - 97.602	-	-	3	$15,000
Kettering Ohio City Sch Dist Ref-sch Impt 492692SE9	4.000%	2028-Dec	-	100.351 - 100.351	-	2	$150,000
Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A 493548FM8	4.000%	2030-Dec	106.084 - 106.084	-	-	3	$60,000
Kings Loc Sch Dist Ohio Ref-taxable-sch Impt 496026MB8	2.899%	2032-Dec	90.638 - 90.638	90.638 - 90.638	4.500 - 4.500	2	$80,000	0
Lake Cnty Ohio Cnty Correctional Facs 5094265S7	5.000%	2037-Dec	-	108.408 - 108.408	2.690 - 2.690	2	$40,000
Lake Cnty Ohio Cmnty College Dist Ctfs Partn 509434AQ9	3.375%	2044-Oct	80.690 - 80.690	81.370 - 81.370	4.909 - 4.909	3	$90,000	0.68
Lakewood Ohio Ref & Impt-various Purp 512606S70	5.000%	2030-Dec	111.473 - 111.473	-	-	1	$40,000
Lakewood Ohio Various Purp-impt 512606U77	5.000%	2030-Dec	111.556 - 111.556	-	-	2	$100,000
Lancaster Port Auth Ohio Gas Supply Rev Ser A 514401BN7	5.000%	2055-Feb	105.702 - 105.847	-	-	3	$120,000
Lebanon Ohio Fire House Constr 522768QX1	2.125%	2045-Dec	-	63.600 - 63.600	5.049 - 5.049	2	$10,000
Lebanon Ohio City Sch Dist Ref 522777JG7	5.000%	2027-Nov	-	104.346 - 104.346	2.480 - 2.480	1	$20,000
Lebanon Ohio City Sch Dist Ref 522777JH5	5.000%	2028-Nov	-	103.980 - 103.980	2.686 - 2.686	2	$30,000
Lebanon Ohio City Sch Dist Ref 522777JJ1	5.000%	2029-Nov	103.750 - 103.750	-	-	2	$30,000
Liberty Twp Ohio Ltd Tax-various Purp 531400EN5	3.000%	2038-Dec	-	92.360 - 92.360	3.754 - 3.754	4	$400,000
Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 531677MQ2	4.000%	2034-Oct	99.630 - 99.630	-	-	4	$20,000
Lorain Cnty Ohio Various Purp-ltd Tax-ser B 543553VR9	4.000%	2027-Dec	-	100.500 - 100.500	-	2	$80,000
Lorain Cnty Ohio Various Purp-ltd Tax-ser B 543553VX6	4.000%	2045-Dec	-	96.145 - 97.000	4.224 - 4.290	7	$500,000
Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 543573DU0	2.158%	2028-Dec	-	95.000 - 95.000	4.027 - 4.027	3	$30,000
Louisville Ohio City Sch Dist Ref 547055DW0	4.000%	2033-Dec	99.918 - 99.918	99.978 - 99.978	4.003 - 4.003	2	$30,000	0.06
Lucas Cnty Ohio Ref-taxable-arena Impt 54930LQR9	3.150%	2028-Oct	-	97.847 - 97.847	4.000 - 4.000	1	$10,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 549310VL1	4.000%	2045-Nov	82.475 - 82.475	-	-	2	$40,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 549310WD8	4.125%	2042-Nov	96.000 - 96.000	96.809 - 96.809	4.395 - 4.395	3	$75,000	0.809
Madison-plains Ohio Loc Sch Dist Ctfs Partn Bldg Proj 558187AK6	5.000%	2034-Dec	111.693 - 111.693	-	-	1	$15,000
Mansfield Ohio Ref & Impt-various Purp 564283YL7	4.000%	2029-Dec	-	100.475 - 100.475	-	2	$50,000
Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 565216MB1	3.750%	2036-Jan	96.971 - 96.971	99.995 - 99.995	3.751 - 3.751	4	$80,000	3.024
Marysville Ohio Exmp Vlg Sch Dist Ref 574480RY7	5.000%	2029-Dec	109.146 - 109.146	109.236 - 109.236	2.475 - 2.475	3	$150,000	0.09
Marysville Ohio Wastewater Treatment Sys Rev Ref 57448REL0	3.750%	2034-Dec	99.126 - 99.126	-	-	1	$10,000
Marysville Ohio Wastewater Treatment Sys Rev Ref 57448REN6	4.000%	2040-Dec	97.896 - 99.733	98.936 - 99.883	4.010 - 4.096	6	$105,000	1.987
Medina Cnty Ohio Ltd Tax-courthouse Fac Impt 584717D82	4.000%	2046-Dec	-	95.600 - 95.600	4.322 - 4.322	1	$20,000
Medina Ohio Ref-ltd Tax-various Purp 584836G53	3.000%	2029-Dec	101.250 - 101.250	-	-	1	$100,000
Medina Ohio Ref-ltd Tax-various Purp 584836G61	3.000%	2030-Dec	101.360 - 101.360	-	-	1	$90,000
Medina Ohio City Sch Dist Ref 584853LW3	4.000%	2028-Dec	-	99.615 - 99.615	4.143 - 4.143	1	$5,000
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 593328FJ1	5.000%	2035-Aug	103.878 - 103.878	-	-	1	$10,000
Miami Trace Ohio Loc Sch Dist Ref 593779HY0	3.000%	2032-Dec	-	100.097 - 100.097	2.973 - 2.973	2	$20,000
Miami Univ Ohio Gen Rcpts Ref 593791HS8	5.000%	2033-Sep	-	101.899 - 101.913	1.820 - 1.842	4	$80,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791JV9	4.000%	2045-Sep	-	99.125 - 99.125	4.065 - 4.065	5	$210,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791KL9	5.000%	2036-Sep	109.948 - 109.948	109.911 - 109.911	3.063 - 3.063	4	$200,000	-0.037
Miami Univ Ohio Gen Rcpts Ref-ser A 593791LE4	5.000%	2029-Sep	108.402 - 108.507	-	-	3	$25,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791LJ3	5.000%	2033-Sep	115.825 - 115.825	116.325 - 116.325	2.619 - 2.619	2	$20,000	0.5
Miami Univ Ohio Gen Rcpts Ref-ser A 593791LP9	5.000%	2039-Sep	112.735 - 112.735	112.935 - 112.935	3.264 - 3.264	2	$20,000	0.2
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt 593842CF2	5.000%	2031-Dec	-	-	-	2	$80,000
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt 593842CJ4	4.000%	2034-Dec	-	101.911 - 101.911	3.151 - 3.151	3	$30,000
Miamisburg Ohio City Sch Dist Ref 593881LH6	3.375%	2034-Dec	99.126 - 99.126	-	-	1	$10,000
Middletown Ohio Fire Facs 597129EF8	5.000%	2030-Dec	110.939 - 110.939	-	-	2	$30,000
Montgomery Cnty Ohio Hosp Rev Facs-kettering Health Network 613520LA1	4.000%	2047-Aug	90.026 - 90.026	91.928 - 91.928	4.594 - 4.594	6	$300,000	1.902
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 613520NV3	4.000%	2036-Aug	102.919 - 102.919	104.631 - 104.631	3.082 - 3.082	3	$40,000	1.712
Muskingum Cnty Ohio Ltd Tax-cap Facs Impt 628076NC1	4.000%	2054-Dec	-	91.136 - 92.454	4.468 - 4.555	6	$75,000
Napoleon Ohio City Sch Dist Ref-taxable-ser B 630684FQ6	3.250%	2049-Dec	-	75.098 - 75.173	5.052 - 5.059	6	$90,000
New Albany Plain Loc Sch Dist Ohio Sch Facs 64184PKC1	4.125%	2055-Dec	-	97.532 - 97.532	4.272 - 4.272	3	$45,000
New Albany Plain Loc Sch Dist Ohio Sch Facs 64184PKE7	4.250%	2061-Dec	96.474 - 96.474	96.644 - 96.644	4.438 - 4.438	3	$30,000	0.17
New Riegel Ohio Loc Sch Dist Ctfs Partn Sch Facs Poj 648453BE7	2.000%	2037-Dec	-	80.247 - 80.247	4.123 - 4.123	3	$150,000
North Olmsted Ohio City Sch Dist Sch Impt-ser B 661309LS1	5.500%	2059-Oct	-	105.217 - 105.356	4.343 - 4.372	4	$70,000
North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 661870JV8	4.000%	2041-Dec	-	99.854 - 99.854	4.012 - 4.012	2	$30,000
North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt 661870KQ7	4.000%	2030-Dec	106.125 - 106.125	-	-	2	$70,000
North Ridgeville Ohio City Sch Dist Sch Impt 661870KY0	5.000%	2026-Dec	-	101.989 - 102.159	2.439 - 2.637	2	$80,000
North Ridgeville Ohio City Sch Dist Sch Impt 661870LE3	5.000%	2032-Dec	107.633 - 107.633	-	-	1	$260,000
North Ridgeville Ohio City Sch Dist Sch Impt 661870LF0	5.000%	2033-Dec	-	108.167 - 108.167	2.451 - 2.451	2	$10,000
North Ridgeville Ohio City Sch Dist Sch Impt 661870MT9	5.250%	2062-Dec	-	102.358 - 102.358	4.700 - 4.700	4	$600,000
North Royalton Ohio City Sch Dist Ref-sch Impt 662055LJ9	5.000%	2037-Dec	116.143 - 116.143	-	-	1	$30,000
North Royalton Ohio City Sch Dist Ref-sch Impt 662055LM2	5.000%	2040-Dec	-	113.464 - 113.464	3.382 - 3.382	1	$10,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 663903GZ9	5.000%	2026-Nov	102.001 - 102.001	102.014 - 102.014	2.481 - 2.481	2	$110,000	0.013
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 663903HB1	5.000%	2028-Nov	105.748 - 105.748	105.848 - 105.848	2.386 - 2.386	2	$70,000	0.1
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 663903HR6	3.000%	2034-Nov	99.048 - 99.048	-	-	1	$1,000,000+
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 663903HV7	3.000%	2038-Nov	90.610 - 90.610	90.685 - 90.685	3.932 - 3.932	2	$200,000	0.075
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 663903LB6	5.000%	2031-Nov	-	113.860 - 113.860	2.429 - 2.429	1	$5,000
Northeast Ohio Med Univ Gen Rcpts Ref-ser A 66433RAX6	5.000%	2026-Dec	101.165 - 101.165	-	-	2	$80,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt 664482GE0	5.000%	2028-Dec	106.597 - 106.597	106.657 - 106.657	2.568 - 2.568	2	$20,000	0.06
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt 664482GF7	4.000%	2029-Dec	103.537 - 103.537	-	-	2	$30,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys 666688CK0	4.000%	2026-Oct	100.785 - 100.785	-	-	4	$40,000
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt 667712BQ5	3.125%	2031-Dec	99.425 - 99.425	-	-	1	$10,000
Oberlin Ohio City Sch Dist Ctfs Partn 674281AT7	4.125%	2042-Nov	99.347 - 99.347	99.547 - 99.547	4.162 - 4.162	3	$30,000	0.2
Obetz Ohio Income Tax Rev Various Purp 674380BG4	5.000%	2030-Dec	106.558 - 106.558	-	-	1	$105,000
Ohio St Hwy Cap Impt-ser W 6775222H6	5.000%	2030-May	110.760 - 110.760	-	-	2	$140,000
Ohio St Ref-infrastructure Impt 6775222S2	5.000%	2026-Aug	-	101.446 - 101.446	2.213 - 2.213	2	$140,000
Ohio St Ref-com Schs-ser B 6775223N2	5.000%	2026-Sep	-	101.624 - 101.624	2.451 - 2.451	2	$50,000
Ohio St Infrastr Impt-ser C 6775224X9	5.000%	2026-Mar	100.130 - 100.130	-	-	1	$30,000
Ohio St Infrastr Impt-ser C 6775225D2	5.000%	2032-Mar	111.434 - 111.434	-	-	2	$10,000
Ohio St Infrastr Impt-ser C 6775225F7	5.000%	2034-Mar	111.095 - 111.095	-	-	1	$10,000
Ohio St Infrastr Impt-ser C 6775225M2	5.000%	2040-Mar	-	107.977 - 107.977	3.290 - 3.290	1	$50,000
Ohio St Consv Projs-ser B 6775225Y6	5.000%	2032-Mar	111.520 - 111.520	-	-	2	$50,000
Ohio St Higher Ed-ser A 6775226K5	5.000%	2028-May	-	105.890 - 105.890	2.325 - 2.325	1	$35,000
Ohio St Higher Ed-ser A 6775226S8	5.000%	2035-May	111.046 - 111.254	-	-	2	$235,000
Ohio St Common Schs-ser A 6775227D0	5.000%	2026-Jun	100.779 - 100.779	-	-	2	$20,000
Ohio St Common Schs-ser A 6775227U2	5.000%	2041-Jun	-	107.866 - 107.866	3.392 - 3.392	2	$20,000
Ohio St Ref-common Schs-ser B 6775227W8	5.000%	2029-Sep	109.339 - 109.339	-	-	1	$20,000
Ohio St Ref-common Schs-ser B 6775227Z1	5.000%	2032-Sep	115.440 - 115.440	-	-	1	$5,000
Ohio St Hwy Cap Impt-ser V 677522B94	5.000%	2028-May	-	106.020 - 106.020	2.268 - 2.268	2	$50,000
Ohio St Hwy Cap Impt-ser V 677522C44	5.000%	2031-May	105.332 - 105.332	-	-	2	$10,000
Ohio St Hwy Cap Impt-ser V 677522C69	5.000%	2033-May	104.606 - 104.606	-	-	2	$20,000
Ohio St Higher Ed-ser A 677522F66	5.000%	2030-May	-	103.393 - 103.393	2.282 - 2.282	2	$30,000
Ohio St Common Schs-ser A 677522H64	5.000%	2027-Jun	103.610 - 103.610	-	-	1	$100,000
Ohio St Cap Facs Lease Appropriation 677522KG8	5.000%	2028-Feb	99.865 - 99.968	99.925 - 99.925	7.820 - 7.820	5	$60,000	0.06
Ohio St Hwy Cap Impt-ser S 677522KV5	5.000%	2026-May	100.530 - 100.530	100.660 - 100.660	2.554 - 2.554	3	$90,000	0.13
Ohio St Hwy Cap Impt-ser S 677522KY9	5.000%	2029-May	100.125 - 100.125	-	-	1	$50,000
Ohio St Hwy Cap Impt-ser S 677522KZ6	5.000%	2030-May	-	100.783 - 100.783	2.112 - 2.112	2	$20,000
Ohio St Spl Oblig-cap Facs Lease 677522M92	5.000%	2034-Apr	106.749 - 106.749	107.849 - 107.849	2.428 - 2.428	3	$45,000	1.1
Ohio St Infrastructure Impt-ser A 677522R48	5.000%	2027-Mar	-	102.931 - 102.931	2.304 - 2.304	1	$115,000
Ohio St Infrastructure Impt-ser A 677522R63	5.000%	2029-Mar	-	103.146 - 103.146	2.111 - 2.111	2	$10,000
Ohio St Hwy Cap Impt-ser T 677522RD8	5.000%	2030-May	103.229 - 103.229	-	-	2	$240,000
Ohio St Hwy Cap Impt-ser T 677522RE6	5.000%	2031-May	101.813 - 101.813	-	-	2	$10,000
Ohio St Hwy Cap Impt-ser T 677522RG1	5.000%	2033-May	102.998 - 102.998	103.058 - 103.058	2.544 - 2.544	2	$60,000	0.06
Ohio St Ref-hwy Cap Impt-ser U 677522RN6	5.000%	2028-May	-	105.874 - 105.874	2.332 - 2.332	1	$55,000
Ohio St Taxable-third Frontier Resh & 677522T79	2.250%	2027-May	97.920 - 97.920	-	-	2	$60,000
Ohio St Ref-higher Ed-ser C 677522UV4	5.000%	2026-Aug	-	101.389 - 101.389	2.321 - 2.321	3	$75,000
Ohio St Ref-infrastructure Impt-ser B 677522VD3	5.000%	2030-Sep	111.444 - 111.444	-	-	2	$30,000
Ohio St Ref-nat Res-ser V 677522VG6	5.000%	2026-Oct	-	101.850 - 101.850	2.284 - 2.284	3	$60,000
Ohio St Ref-common Schs-ser B 677522VL5	5.000%	2026-Sep	-	101.663 - 101.663	2.390 - 2.390	3	$60,000
Ohio St Cap Facs Lease-appropriation 677522XP4	5.000%	2028-Apr	-	105.730 - 105.730	2.302 - 2.302	2	$140,000
Ohio St Cap Facs Lease-appropriation 677522XQ2	5.000%	2029-Apr	-	105.408 - 105.408	2.449 - 2.449	2	$10,000
Ohio St Cap Facs Lease-appropriation 677522XR0	5.000%	2030-Apr	105.372 - 105.372	105.493 - 105.493	2.410 - 2.410	2	$50,000	0.121
Ohio St Cap Facs Lease-appropriation 677522XS8	5.000%	2031-Apr	105.306 - 105.306	-	-	1	$100,000
Ohio St Higher Ed-ser A 677522YC2	5.000%	2026-Feb	99.977 - 99.977	100.013 - 100.013	4.376 - 4.376	3	$165,000	0.036
Ohio St Common Schs-ser A 677522ZD9	5.000%	2031-Jun	100.104 - 100.104	100.164 - 100.164	3.813 - 3.813	2	$50,000	0.06
Ohio St Impt-ser A 677522ZS6	5.000%	2031-Sep	-	107.085 - 107.917	1.875 - 2.190	5	$175,000
Ohio St Impt-ser A 677522ZT4	5.000%	2032-Sep	106.241 - 106.241	106.279 - 106.279	2.497 - 2.497	2	$100,000	0.038
Ohio St Ref-common Schs-ser C 677523AZ5	5.000%	2029-Mar	-	108.180 - 108.180	2.290 - 2.290	1	$65,000
Ohio St Ref-common Schs-ser C 677523BA9	5.000%	2030-Mar	110.556 - 110.556	-	-	1	$50,000
Ohio St Infrastructure Impt-ser A 677523CF7	5.000%	2035-Mar	113.020 - 113.020	113.080 - 113.080	2.665 - 2.665	2	$210,000	0.06
Ohio St Hwy Cap Impts-ser X 677523CR1	5.000%	2026-May	-	100.697 - 100.697	2.421 - 2.421	3	$15,000
Ohio St Hwy Cap Impts-ser X 677523CV2	5.000%	2030-May	110.682 - 110.682	-	-	1	$25,000
Ohio St Infrastructure Impt-ser A 677523DY5	5.000%	2042-Mar	-	109.002 - 109.002	3.555 - 3.555	2	$20,000
Ohio St Ref-infrastructure Impt- 677523EC2	4.000%	2027-Mar	-	101.860 - 101.860	2.289 - 2.289	2	$10,000
Ohio St Ref-infrastructure Impt- 677523EK4	4.000%	2026-Sep	-	100.988 - 100.988	2.351 - 2.351	3	$45,000
Ohio St Ref-infrastructure Impt- 677523EM0	5.000%	2028-Sep	-	106.858 - 106.858	2.276 - 2.276	2	$140,000
Ohio St Ref-infrastructure Impt- 677523EP3	5.000%	2030-Sep	-	111.540 - 111.540	2.343 - 2.343	1	$20,000
Ohio St Ref-com Schs-ser A 677523FC1	5.000%	2029-Jun	108.650 - 108.650	-	-	1	$30,000
Ohio St Hwy Cap Impt-ser Y 677523FE7	5.000%	2026-May	-	100.697 - 100.697	2.421 - 2.421	3	$45,000
Ohio St Hwy Cap Impt-ser Y 677523FM9	5.000%	2033-May	116.618 - 116.618	-	-	1	$770,000
Ohio St Hwy Cap Impt-ser Y 677523FQ0	5.000%	2036-May	115.161 - 115.161	115.751 - 115.751	2.737 - 2.737	3	$140,000	0.59
Ohio St Ref-com Schs-ser A 677523FZ0	5.000%	2031-Mar	112.624 - 112.624	-	-	1	$10,000
Ohio St Ref-infrastructure Impt- 677523GH9	4.000%	2026-Sep	100.837 - 100.837	-	-	2	$100,000
Ohio St Ref-infrastructure Impt- 677523GQ9	5.000%	2033-Sep	116.858 - 116.858	-	-	1	$20,000
Ohio St Infrastructure Impt-ser A 677523HM7	5.000%	2032-Mar	114.394 - 114.394	-	-	1	$15,000
Ohio St Higher Ed-ser A 677523JJ2	5.000%	2035-May	118.820 - 118.820	-	-	1	$20,000
Ohio St Higher Ed-ser A 677523JL7	5.000%	2037-May	114.918 - 114.918	-	-	3	$30,000
Ohio St Higher Ed-ser A 677523JS2	5.000%	2043-May	-	109.824 - 109.824	3.615 - 3.615	2	$30,000
Ohio St Ref-higher Ed-ser B 677523KC5	5.000%	2032-Nov	-	115.799 - 115.799	2.454 - 2.454	2	$90,000
Ohio St Ref-higher Ed-ser B 677523KF8	5.000%	2035-Nov	118.910 - 118.910	-	-	1	$15,000
Ohio St Infrastructure Impt-ser A 677523KH4	5.000%	2027-Mar	102.819 - 102.948	-	-	2	$765,000
Ohio St Com Schs-ser A 677523LF7	5.000%	2030-Jun	111.285 - 111.285	-	-	1	$545,000
Ohio St Com Schs-ser A 677523LK6	5.000%	2034-Jun	-	118.035 - 118.035	2.595 - 2.595	2	$40,000
Ohio St Com Schs-ser A 677523LU4	5.000%	2043-Jun	108.010 - 108.010	-	-	3	$15,000
Ohio St Cap Facs Lease Appropriation 677523LY6	5.000%	2028-Apr	105.819 - 105.819	105.867 - 105.867	2.240 - 2.240	3	$3,000,000+	0.048
Ohio St Cap Facs Lease Appropriation 677523MA7	5.000%	2030-Apr	-	110.390 - 110.390	2.380 - 2.380	1	$25,000
Ohio St Higher Ed -ser C 677523NB4	5.000%	2028-Nov	107.050 - 107.050	107.442 - 107.442	2.219 - 2.219	5	$640,000	0.392
Ohio St Higher Ed -ser C 677523NE8	5.000%	2031-Nov	114.322 - 114.322	114.617 - 114.617	2.283 - 2.283	3	$120,000	0.295
Ohio St Higher Ed -ser C 677523NL2	5.000%	2037-Nov	115.507 - 115.507	-	-	1	$5,000
Ohio St Higher Ed -ser C 677523NN8	5.000%	2039-Nov	-	114.055 - 114.055	3.153 - 3.153	2	$1,000,000
Ohio St Ref-higher Ed-ser D 677523PA4	5.000%	2031-Nov	-	113.903 - 113.903	2.406 - 2.406	1	$10,000
Ohio St Ref-higher Ed-ser D 677523PB2	5.000%	2032-Nov	115.765 - 115.765	-	-	1	$25,000
Ohio St Ref-higher Ed-ser D 677523PD8	5.000%	2034-Nov	-	118.940 - 118.940	2.574 - 2.574	3	$300,000
Ohio St Ref-common Schs-ser B 677523QZ8	5.000%	2032-Sep	115.170 - 115.170	-	-	1	$5,000
Ohio St Ref-common Schs-ser B 677523RC8	5.000%	2035-Sep	118.350 - 118.350	-	-	2	$10,000
Ohio St Ref-common Schs-ser B 677523RE4	5.000%	2037-Sep	116.613 - 116.613	116.658 - 116.658	2.956 - 2.956	2	$350,000	0.045
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 677524BL3	5.000%	2026-Oct	-	101.746 - 101.746	2.434 - 2.434	1	$50,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 677524BX7	5.000%	2037-Oct	102.844 - 102.844	-	-	1	$195,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 677524CT5	5.000%	2028-Oct	-	104.314 - 104.314	2.381 - 2.381	3	$45,000
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd 677524DL1	5.000%	2027-Oct	104.110 - 104.110	104.162 - 104.162	2.471 - 2.471	3	$30,000	0.052
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd 677524DM9	5.000%	2028-Oct	106.581 - 106.581	-	-	1	$5,000
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd 677524DP2	5.000%	2030-Oct	111.300 - 111.300	-	-	1	$20,000
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd 677524EK2	5.000%	2028-Oct	106.741 - 106.741	-	-	1	$45,000
Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 67755LGB9	5.000%	2029-Oct	-	109.220 - 109.220	2.376 - 2.376	1	$20,000
Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 677561JQ6	3.119%	2029-Jan	-	97.576 - 97.576	4.000 - 4.000	1	$15,000
Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 677561JR4	3.169%	2030-Jan	95.250 - 95.940	-	-	3	$20,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KE1	5.000%	2028-Jan	104.540 - 104.730	-	-	3	$150,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KF8	5.000%	2029-Jan	104.436 - 104.436	104.880 - 104.880	2.411 - 2.411	4	$270,000	0.444
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KG6	5.000%	2030-Jan	104.221 - 104.221	-	-	2	$60,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KH4	5.000%	2031-Jan	104.320 - 104.320	-	-	1	$40,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KK7	5.000%	2033-Jan	104.202 - 104.202	104.204 - 104.204	2.760 - 2.760	2	$100,000	0.002
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KL5	4.000%	2034-Jan	101.410 - 101.430	101.643 - 101.643	3.120 - 3.120	6	$210,000	0.233
Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 677561KY7	3.550%	2046-Jan	-	86.249 - 86.249	4.612 - 4.612	3	$30,000
Ohio St Hosp Fac Rev Var-cleveland Clinic Health 677561KZ4	1.350%	2052-Jan	-	100.000 - 100.000	-	1	$2,200,000+
Ohio St Hosp Fac Rev Var-cleveland Clinic Health 677561LA8	0.200%	2052-Jan	-	100.000 - 100.000	-	2	$2,090,000+
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561LU4	5.000%	2027-Jan	-	102.188 - 102.188	-	1	$50,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561MA7	5.000%	2033-Jan	-	112.883 - 112.883	-	1	$30,000
Ohio St Hosp Fac Rev Prerefunded-2025-ref- 677561MJ8	4.000%	2043-Jan	100.887 - 100.887	-	-	2	$10,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc 67756CCD8	4.000%	2044-Jan	90.674 - 90.674	-	-	2	$30,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 67756CCH9	1.550%	2045-Jan	-	100.000 - 100.000	-	1	$250,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 67756CCV8	4.000%	2046-Jan	-	91.111 - 91.111	4.690 - 4.690	1	$10,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 67756CDD7	0.150%	2046-Jan	100.000 - 100.000	-	-	1	$500,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 67756CEG9	4.000%	2050-Jan	-	89.001 - 89.251	4.756 - 4.775	11	$315,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 67756CFJ2	1.250%	2051-Jan	100.000 - 100.000	-	-	1	$300,000
Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 67756CGB8	5.000%	2054-Aug	-	-	-	1	$25,000
Ohio St Hosp Rev Unrefunded Balance-cleveland 67756CGG7	5.000%	2035-Jan	117.520 - 117.520	117.599 - 117.599	2.713 - 2.713	7	$1,200,000	0.079
Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 67756CGQ5	5.000%	2034-Jan	113.393 - 113.393	113.568 - 113.568	3.070 - 3.070	3	$375,000	0.175
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ-c 67756DDR4	3.625%	2034-May	93.560 - 93.560	93.605 - 93.605	4.561 - 4.561	4	$200,000	0.045
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 67756DE85	5.000%	2042-Feb	105.396 - 105.396	-	-	1	$45,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 67756DF76	5.000%	2027-Feb	-	102.282 - 102.282	-	2	$10,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 67756DG26	5.000%	2030-Feb	109.178 - 109.178	-	-	1	$385,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DKV7	5.000%	2032-May	99.672 - 99.672	-	-	4	$40,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-franciscan Univ 67756DLS3	4.000%	2036-Nov	99.952 - 99.952	100.122 - 100.122	3.833 - 3.833	3	$30,000	0.17
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 67756DM52	5.000%	2048-Oct	-	105.364 - 105.364	4.176 - 4.176	2	$30,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 67756DM60	5.250%	2053-Oct	103.790 - 103.790	-	-	2	$50,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 67756DMU7	5.000%	2032-Oct	102.080 - 102.080	-	-	2	$50,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 67756DN28	5.000%	2031-Oct	112.672 - 112.672	-	-	1	$60,000
Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 67756DPA8	4.000%	2036-Jul	-	99.900 - 100.052	3.961 - 4.012	5	$140,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DQ66	5.000%	2026-May	100.336 - 100.336	100.536 - 100.536	3.001 - 3.001	4	$150,000	0.2
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DQ74	5.000%	2027-May	101.809 - 101.944	102.109 - 102.109	3.293 - 3.293	9	$240,000	0.3
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DQ82	5.000%	2028-May	103.761 - 103.761	-	-	4	$130,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DR32	5.000%	2031-May	107.941 - 107.941	-	-	3	$180,000
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 67756DRF5	5.000%	2027-Dec	-	104.709 - 104.709	2.392 - 2.392	1	$90,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 67756DSA5	5.000%	2031-Sep	-	105.471 - 105.471	2.809 - 2.809	3	$285,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 67756DSK3	5.000%	2045-Sep	-	102.262 - 102.262	4.075 - 4.075	2	$60,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 67756DT55	5.000%	2026-Nov	101.794 - 101.794	-	-	2	$50,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-ohio Wesleyan 67756DUF1	4.000%	2044-Oct	87.933 - 87.933	-	-	7	$540,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 67756DUM6	5.000%	2042-Jul	-	105.904 - 105.904	3.551 - 3.551	2	$200,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DVW3	5.000%	2029-May	105.252 - 105.441	105.531 - 105.531	3.206 - 3.206	8	$330,000	0.279
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DVY9	5.000%	2031-May	105.964 - 105.964	-	-	4	$90,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 67756DW36	5.000%	2040-Feb	-	110.543 - 110.543	3.620 - 3.620	1	$15,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 67756DW51	5.000%	2042-Feb	108.048 - 108.048	-	-	1	$85,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DWA0	5.000%	2033-May	104.924 - 104.924	-	-	2	$30,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DWD4	5.000%	2036-May	-	103.010 - 103.010	4.221 - 4.221	2	$10,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 67756DYG5	5.000%	2035-Feb	-	108.374 - 108.374	2.786 - 2.786	2	$100,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 67756DYT7	5.000%	2030-Nov	110.678 - 110.678	-	-	2	$30,000
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 67756DZH2	4.000%	2044-Dec	97.830 - 97.830	98.070 - 100.533	3.897 - 4.148	7	$80,000	2.703
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 67756DZR0	4.000%	2034-Oct	-	99.631 - 100.000	3.999 - 4.050	5	$190,000
Ohio St Higher Edl Fac Commn Rev Iam Coml Paper 3/a2 Ser 2008 B-5 67756FGL9	N/R	0000-Dec	-	100.000 - 100.000	-	3	$500,000
Ohio St Higher Edl Fac Commn Rev Iam Coml Paper 3/a2 Ser 2008 B-6 67756GES4	N/R	0000-Dec	-	100.000 - 100.000	-	2	$3,625,000+
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 67756Q2Q9	3.050%	2027-Mar	99.507 - 99.507	-	-	2	$10,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 67756Q3L9	4.800%	2048-Sep	-	100.556 - 100.556	4.700 - 4.700	2	$180,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 67756Q3N5	4.900%	2053-Sep	-	102.375 - 102.375	4.480 - 4.480	1	$90,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 67756Q4N4	4.800%	2043-Sep	101.110 - 101.110	101.335 - 101.335	4.563 - 4.563	3	$30,000	0.225
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 67756Q6V4	4.650%	2054-Sep	-	99.998 - 100.000	4.649 - 4.650	6	$290,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 67756Q7L5	5.500%	2032-Mar	-	114.239 - 114.239	2.936 - 2.936	2	$70,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 67756QE94	5.000%	2027-Sep	-	103.633 - 103.633	2.675 - 2.675	2	$20,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 67756QF85	1.850%	2031-Mar	93.154 - 93.154	93.379 - 93.379	3.268 - 3.268	3	$30,000	0.225
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 67756QK22	5.000%	2028-Sep	105.082 - 105.082	-	-	2	$10,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 67756QL54	2.050%	2036-Sep	83.274 - 83.274	-	-	1	$80,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 67756QP35	5.000%	2030-Sep	109.552 - 109.552	-	-	2	$60,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 67756QQ59	3.250%	2051-Mar	-	99.470 - 99.490	3.280 - 3.281	4	$90,000
Ohio St Hsg Fin Agy Residential Mtg Rev Non-amt Non Ace-mtg-bkd Secs 67756QWZ6	2.850%	2026-Sep	-	99.475 - 99.475	3.727 - 3.727	2	$20,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 67756UAL2	6.000%	2030-Sep	114.350 - 114.350	-	-	1	$105,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 67756UBD9	4.700%	2054-Sep	-	99.792 - 99.990	4.700 - 4.713	16	$620,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 67756UDV7	6.000%	2028-Mar	103.520 - 103.520	-	-	1	$15,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-mtg Bkd Secs Prog 67756UEU8	6.225%	2055-Sep	-	102.764 - 102.764	5.811 - 5.811	2	$480,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-ser E-social Bds 67756UGU6	4.919%	2035-Sep	98.567 - 98.567	-	-	2	$30,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581GH7	5.000%	2026-Dec	100.817 - 100.817	100.987 - 100.987	2.478 - 2.478	4	$40,000	0.17
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581GV6	5.000%	2027-Dec	-	104.889 - 104.889	2.349 - 2.349	2	$120,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581GX2	5.000%	2029-Dec	100.650 - 100.746	101.035 - 101.228	1.876 - 2.358	13	$475,000	0.578
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581JH4	5.000%	2028-Dec	-	107.245 - 107.245	2.396 - 2.396	2	$10,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581JJ0	5.000%	2029-Dec	109.501 - 109.501	109.561 - 109.561	2.414 - 2.414	2	$20,000	0.06
Ohio St Spl Oblig Cap Facs Lease-appropriation- 67759HHY3	5.000%	2028-Dec	-	102.185 - 102.185	2.409 - 2.409	3	$60,000
Ohio St Spl Oblig Cap Facs Lease-appropriation- 67759HJA3	5.000%	2030-Dec	101.706 - 101.706	-	-	2	$110,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HJS4	5.000%	2030-Apr	102.742 - 102.742	-	-	1	$35,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HJU9	5.000%	2032-Apr	102.435 - 102.435	102.898 - 102.898	2.513 - 2.513	3	$35,000	0.463
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HNX8	5.000%	2038-Apr	-	109.200 - 109.200	3.069 - 3.069	2	$70,000
Ohio St Spl Oblig Cap Facs Lease Appropriation 67759HPK4	5.000%	2030-Apr	-	110.642 - 110.642	2.320 - 2.320	1	$425,000
Ohio St Spl Oblig Cap Facs Lease Appropriation 67759HPL2	5.000%	2031-Apr	112.483 - 112.483	112.513 - 112.513	2.420 - 2.420	2	$220,000	0.03
Ohio St Spl Oblig Ref-cap Facs-lease 67759HPQ1	5.000%	2027-Apr	102.812 - 102.812	-	-	1	$15,000
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd 67759HQE7	5.000%	2033-Apr	115.571 - 115.571	-	-	1	$20,000
Ohio St Spl Oblig Ref-cap Facs Lease- 67759HRD8	5.000%	2030-Apr	-	110.580 - 110.580	2.335 - 2.335	1	$635,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HRY2	5.000%	2044-Oct	107.819 - 107.819	-	-	1	$80,000
Ohio St Transn Proj Rev St Transn Infrastructure Grf 67759TDQ8	3.375%	2030-May	-	99.859 - 99.900	3.399 - 3.410	5	$90,000
Ohio St Transn Proj Rev Cincinnati-keystone Parke Proj 67759TDX3	3.250%	2030-Nov	-	99.900 - 99.900	3.272 - 3.272	2	$50,000
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd 67760ADU7	5.000%	2028-Dec	-	104.479 - 104.479	2.516 - 2.516	2	$50,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AEL6	5.000%	2030-Dec	-	107.226 - 107.226	2.369 - 2.369	2	$190,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AEN2	5.000%	2032-Dec	106.563 - 106.563	-	-	1	$25,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AFQ4	5.000%	2028-Dec	-	107.310 - 107.310	2.340 - 2.340	1	$10,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AFT8	5.000%	2031-Dec	-	113.484 - 113.484	2.510 - 2.510	2	$20,000
Ohio St Tpk Commn Tpk Rev Ref-ser A 67760HJF9	5.250%	2027-Feb	102.896 - 102.896	102.988 - 102.988	2.387 - 2.387	2	$200,000	0.092
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 67760HKR1	5.700%	2034-Feb	113.943 - 113.943	114.043 - 114.043	2.713 - 2.713	3	$60,000	0.1
Ohio St Tpk Commn Tpk Rev Ref-ser A 67760HLE9	5.000%	2028-Feb	-	102.719 - 102.824	2.296 - 2.395	3	$65,000
Ohio St Tpk Commn Tpk Rev Ref-ser A 67760HLH2	5.000%	2031-Feb	-	103.578 - 103.578	1.594 - 1.594	2	$10,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 67760HLP4	5.000%	2031-Feb	-	105.306 - 105.306	2.350 - 2.350	1	$25,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 67760HLU3	5.000%	2033-Feb	104.676 - 104.676	-	-	2	$200,000
Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- 67760HMU2	2.043%	2026-Feb	99.670 - 99.670	-	-	2	$20,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 67760HNU1	5.000%	2032-Feb	113.367 - 113.367	-	-	2	$10,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 67760HNV9	5.000%	2033-Feb	-	115.720 - 115.720	-	2	$20,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 67760HNX5	5.000%	2039-Feb	111.185 - 111.185	-	-	1	$50,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632J36	5.000%	2026-Dec	-	102.278 - 102.278	2.301 - 2.301	2	$140,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632K34	5.000%	2026-Dec	101.935 - 101.935	-	-	2	$20,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632K75	5.000%	2030-Dec	-	112.166 - 112.166	2.336 - 2.336	1	$30,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632L82	5.000%	2030-Dec	-	112.048 - 112.048	2.360 - 2.360	2	$20,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632M40	5.000%	2034-Dec	-	112.301 - 112.301	2.714 - 2.714	2	$30,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632M65	5.000%	2036-Dec	111.119 - 111.119	-	-	1	$5,000
Ohio St Univ Gen Rcpts Var-multiyear Debt Issuance 677632N98	1.250%	2043-Jun	100.000 - 100.000	-	-	4	$900,000
Ohio St Univ Gen Rcpts Taxable-ser A 677632PA3	4.800%	2111-Jun	81.646 - 81.646	-	-	2	$40,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632Q46	5.000%	2031-Dec	113.783 - 113.783	-	-	2	$60,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632Q53	5.000%	2032-Dec	115.275 - 115.275	-	-	1	$15,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632Q61	5.000%	2033-Dec	115.140 - 115.140	-	-	2	$10,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632Q79	5.000%	2034-Dec	115.577 - 115.577	115.715 - 115.715	2.636 - 2.636	2	$50,000	0.138
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632Q87	5.000%	2035-Dec	-	114.750 - 114.750	2.770 - 2.770	1	$90,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 677632Q95	5.250%	2046-Dec	107.230 - 107.230	107.330 - 109.984	3.688 - 4.086	4	$190,000	2.754
Ohio St Univ Gen Rcpts Var-ref-multiyear Debt 677632R52	1.350%	2039-Dec	-	100.000 - 100.000	-	1	$350,000
Ohio St Univ Gen Rcpts Var-ref-multiyear Debt 677632R94	1.250%	2035-Jun	100.000 - 100.000	-	-	1	$0
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 677632T43	5.000%	2035-Dec	-	116.893 - 116.893	2.830 - 2.830	1	$100,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 677632T92	5.000%	2035-Jun	117.936 - 117.936	-	-	2	$80,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D 677632ZG9	5.000%	2026-Dec	102.063 - 102.063	-	-	2	$70,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D 677632ZH7	4.000%	2027-Dec	-	-	-	2	$40,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D 677632ZM6	5.000%	2031-Dec	-	114.010 - 114.010	2.420 - 2.420	1	$5,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 67765QCM6	5.000%	2027-Jun	-	102.214 - 102.214	2.375 - 2.375	2	$50,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QDT0	5.000%	2028-Dec	-	101.910 - 101.910	2.729 - 2.729	3	$15,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QDW3	4.000%	2030-Dec	-	100.804 - 100.804	3.040 - 3.040	2	$70,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QFY7	5.000%	2028-Jun	105.404 - 105.460	-	-	3	$80,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QGR1	5.000%	2028-Dec	107.350 - 107.370	-	-	2	$165,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QGS9	5.000%	2029-Jun	107.834 - 107.834	108.338 - 108.338	2.400 - 2.400	2	$200,000	0.504
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QGT7	5.000%	2029-Dec	108.752 - 109.252	109.295 - 109.295	2.300 - 2.300	3	$260,000	0.543
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QHL3	5.000%	2038-Dec	-	107.043 - 107.043	3.050 - 3.050	1	$900,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 67765QHX7	5.000%	2026-Jun	-	100.935 - 100.935	2.352 - 2.352	3	$15,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 67765QJB3	5.000%	2028-Jun	-	106.184 - 106.184	2.290 - 2.290	1	$20,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 67765QJG2	5.000%	2030-Dec	112.008 - 112.008	-	-	1	$50,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 67765QJT4	5.000%	2027-Dec	104.738 - 104.738	-	-	1	$25,000
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 67765QKE5	5.000%	2032-Jun	112.670 - 112.670	-	-	1	$10,000
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 67765QKH8	5.000%	2033-Dec	111.652 - 111.652	-	-	3	$15,000
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 67765QKL9	5.000%	2035-Dec	111.114 - 111.114	-	-	1	$45,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QKY1	5.000%	2032-Jun	113.998 - 113.998	114.028 - 114.028	2.417 - 2.417	2	$250,000	0.03
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QKZ8	5.000%	2032-Dec	113.531 - 113.531	-	-	2	$20,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QLE4	5.000%	2046-Jun	-	105.535 - 105.535	3.932 - 3.932	2	$100,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 67765QLQ7	5.000%	2029-Dec	109.827 - 109.827	-	-	2	$80,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QMN3	5.000%	2029-Dec	-	109.960 - 109.960	2.287 - 2.287	2	$90,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QMQ6	5.000%	2030-Dec	-	111.985 - 111.985	2.373 - 2.373	2	$100,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 67765QPN0	5.000%	2044-Dec	107.850 - 107.850	-	-	2	$250,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QPT7	5.000%	2031-Jun	-	114.022 - 114.022	2.210 - 2.210	1	$25,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QPW0	5.000%	2026-Jun	-	100.935 - 100.935	2.352 - 2.352	3	$15,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QQC3	5.000%	2029-Jun	108.424 - 108.424	-	-	1	$15,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QQF6	5.000%	2030-Dec	112.185 - 112.185	-	-	2	$140,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QQV1	5.000%	2027-Dec	104.631 - 104.631	104.691 - 104.691	2.402 - 2.402	2	$20,000	0.06
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QQX7	5.000%	2028-Dec	107.340 - 107.340	-	-	1	$50,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QRG3	5.000%	2033-Dec	117.027 - 117.027	117.087 - 117.087	2.583 - 2.583	2	$20,000	0.06
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UV2	5.000%	2027-Jun	-	103.570 - 103.570	2.313 - 2.313	1	$50,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UY6	5.000%	2028-Dec	106.611 - 106.611	107.325 - 107.325	2.335 - 2.335	3	$30,000	0.714
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UZ3	5.000%	2029-Jun	108.099 - 108.178	-	-	5	$700,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WA44	5.250%	2032-Dec	112.347 - 112.347	-	-	1	$20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WB27	4.000%	2037-Dec	-	103.370 - 103.500	3.215 - 3.244	4	$100,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WE24	4.000%	2039-Dec	102.297 - 102.297	-	-	2	$60,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 67766WF64	5.000%	2027-Jun	103.491 - 103.491	-	-	1	$5,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 67766WG30	5.000%	2029-Dec	109.700 - 109.700	-	-	2	$40,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 67766WG55	5.000%	2030-Dec	112.282 - 112.282	112.175 - 112.175	2.334 - 2.334	3	$500,000	-0.107
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 67766WG97	5.000%	2032-Dec	115.675 - 115.675	-	-	1	$15,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 67766WH70	5.000%	2030-Dec	112.066 - 112.066	-	-	2	$50,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 67766WH96	5.000%	2031-Dec	-	114.139 - 114.139	2.398 - 2.398	1	$25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 67766WK50	5.000%	2038-Dec	-	114.762 - 114.762	2.768 - 2.768	2	$100,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WN57	5.000%	2044-Dec	107.820 - 107.820	-	-	1	$25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WN65	5.000%	2047-Dec	106.405 - 106.405	106.580 - 106.580	4.063 - 4.063	3	$600,000	0.175
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WN99	5.000%	2032-Dec	115.870 - 115.870	-	-	2	$150,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WS37	5.000%	2036-Dec	116.395 - 116.395	116.570 - 116.570	2.868 - 2.868	3	$165,000	0.175
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WT28	5.000%	2042-Dec	-	110.921 - 110.921	3.552 - 3.552	2	$300,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WU75	5.000%	2031-Dec	-	114.189 - 114.189	2.390 - 2.390	2	$10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WV74	5.000%	2035-Dec	118.970 - 118.970	119.068 - 119.068	2.730 - 2.730	2	$380,000	0.098
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WWY4	5.000%	2026-Jun	100.759 - 100.759	100.892 - 100.892	2.471 - 2.471	4	$140,000	0.133
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXS6	5.000%	2028-Jun	103.498 - 103.498	-	-	1	$145,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXT4	5.000%	2028-Dec	-	-	-	1	$10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXY3	5.000%	2030-Jun	103.379 - 103.379	103.393 - 103.393	2.443 - 2.443	2	$330,000	0.014
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WYF3	5.000%	2037-Dec	107.281 - 107.281	107.307 - 107.307	2.980 - 2.980	2	$5,120,000+	0.026
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WYG1	5.000%	2038-Dec	-	107.845 - 107.845	2.838 - 2.838	2	$100,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WYH9	5.000%	2039-Dec	106.329 - 106.329	-	-	1	$130,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYL0	5.000%	2029-Jun	-	108.730 - 108.730	2.284 - 2.284	1	$40,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYR7	5.000%	2031-Dec	-	111.019 - 111.019	2.326 - 2.326	2	$10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYX4	5.000%	2035-Dec	109.100 - 109.100	-	-	1	$25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WZD7	5.000%	2050-Dec	-	103.513 - 105.951	3.514 - 4.110	15	$1,090,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WZW5	5.000%	2029-Jun	-	108.740 - 108.740	2.281 - 2.281	1	$45,000
Ohio Univ Gen Rcpts Athens Taxable 677704A65	5.590%	2114-Dec	93.598 - 93.598	95.673 - 98.685	5.665 - 5.844	8	$745,000	5.087
Ohio Univ Gen Rcpts Athens Ser A 677704D47	5.000%	2044-Dec	101.133 - 101.133	102.479 - 102.479	3.119 - 3.119	4	$40,000	1.346
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt 680616G60	4.000%	2046-Dec	96.159 - 96.159	97.900 - 99.157	4.060 - 4.151	5	$390,000	2.998
Olentangy Loc Sch Dist Ohio Ref-ser A 680616X46	4.000%	2027-Dec	102.910 - 102.910	-	-	1	$75,000
Olmsted Falls Ohio City Sch Dist Ref-sch Impt 681233EM0	4.000%	2034-Dec	108.639 - 108.639	109.198 - 109.198	2.819 - 2.819	5	$340,000	0.559
Painesville Ohio Loc Sch Dist Ref-sch Impt 695696DD3	3.000%	2030-Dec	-	101.213 - 101.213	2.731 - 2.731	3	$60,000
Perry Ohio Loc Sch Dist Ctfs Partn 71480CAS2	4.000%	2026-Dec	-	101.210 - 101.210	2.563 - 2.563	3	$15,000
Pickerington Ohio Loc Sch Dist Ref-ser B 719780MV7	2.750%	2034-Dec	-	94.542 - 94.542	3.471 - 3.471	2	$10,000
Pinnacle Cmnty Infrastructure Fing Auth Ohio Cmnty Facs-ser A 72346CAR6	4.250%	2036-Dec	98.431 - 98.431	99.461 - 99.461	4.312 - 4.312	3	$45,000	1.03
Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj 72363RBM1	3.500%	2032-Dec	99.126 - 99.126	-	-	1	$25,000
Polaris Career Ctr Ohio Ctfs Partn 73105VAX0	4.000%	2046-Nov	89.680 - 89.680	92.664 - 92.664	4.549 - 4.549	3	$35,000	2.984
Polaris Career Ctr Ohio Ctfs Partn 73105VBC5	5.000%	2031-Nov	112.357 - 112.357	-	-	1	$10,000
Polaris Career Ctr Ohio Ctfs Partn 73105VBE1	5.000%	2033-Nov	115.196 - 115.196	-	-	1	$75,000
Princeton Ohio City Sch Dist Ctfs Partn Impt Proj 742330BX0	5.000%	2049-Dec	-	104.965 - 104.965	4.039 - 4.039	6	$75,000
Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 761474JU0	3.250%	2045-Dec	80.342 - 80.342	82.569 - 82.569	4.598 - 4.598	3	$30,000	2.227
Reynoldsburg Ohio Cap Facs 761848SY7	3.350%	2035-Dec	-	99.150 - 99.150	3.452 - 3.452	1	$10,000
Reynoldsburg Ohio Cap Facs 761848TQ3	5.000%	2027-Dec	104.305 - 104.305	104.360 - 104.360	2.580 - 2.580	2	$10,000	0.055
Reynoldsburg Ohio City Sch Dist Ref 761852GT3	5.000%	2026-Dec	-	100.725 - 100.725	-	2	$100,000
Reynoldsburg Ohio City Sch Dist Ref 761852GV8	3.000%	2028-Dec	99.201 - 99.201	-	-	1	$15,000
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 775680AE1	5.000%	2026-Mar	99.814 - 99.814	-	-	2	$50,000
Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 778260FL8	5.000%	2039-Dec	103.920 - 103.920	-	-	2	$200,000
Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 778260FM6	5.000%	2044-Dec	-	102.977 - 102.977	4.155 - 4.155	1	$20,000
Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 778260FN4	5.000%	2049-Dec	98.878 - 98.878	-	-	2	$20,000
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 778430AN8	5.000%	2030-Dec	102.768 - 102.768	-	-	2	$390,000
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 778430CG1	5.000%	2050-Dec	-	104.659 - 104.659	4.294 - 4.294	12	$180,000
St Marys Ohio City Sch Dist Ref 792673FE0	5.000%	2035-Dec	99.410 - 99.410	-	-	4	$20,000
St Marys Ohio City Sch Dist Cap Apprec-ref-taxable 792673FU4	N/R	2030-Dec	-	82.104 - 82.104	4.100 - 4.100	1	$160,000
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 808878HA3	3.375%	2035-Feb	96.418 - 96.418	97.568 - 97.568	3.693 - 3.693	3	$60,000	1.15
Shaker Heights Ohio City Sch Dist Sch Facs Impt 819071TG6	5.250%	2050-Nov	105.771 - 105.771	105.831 - 105.831	4.411 - 4.411	2	$40,000	0.06
Shelby Cnty Ohio Ltd Tax-cnty Home 821651BN5	3.625%	2048-Dec	-	84.250 - 84.250	4.763 - 4.763	3	$30,000
South-western City Sch Dist Ohio Franklin & Pickway Cnty Ref 840658MY1	5.000%	2026-Dec	-	102.219 - 102.219	2.370 - 2.370	2	$110,000
Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt-ser B 845063MU7	3.625%	2054-Nov	-	83.130 - 83.130	4.700 - 4.700	1	$15,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A 845080KB5	4.000%	2048-Jan	-	95.533 - 95.533	4.317 - 4.317	2	$30,000
Stark Cnty Ohio Libr Dist Spl Oblig Libr Facs Nts 85535CBT4	5.000%	2028-Dec	106.830 - 106.830	-	-	2	$120,000
Summit Cnty Ohio Various Purp Impt 86606WBK1	5.000%	2028-Dec	-	107.700 - 107.700	2.205 - 2.205	3	$405,000
Summit Cnty Ohio Dev Fin Auth Dev Lease Rev Akron-ocasek Office-bam-tcrs 86607DCM7	3.000%	2039-Nov	-	89.052 - 89.052	4.042 - 4.042	3	$150,000
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 86607LAP4	5.500%	2060-Jul	-	106.828 - 106.828	4.598 - 4.598	1	$30,000
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 86607LAQ2	5.000%	2065-Jul	101.498 - 101.498	101.598 - 101.598	4.787 - 4.787	3	$30,000	0.1
Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 871463TJ4	5.000%	2035-Nov	115.752 - 115.752	115.812 - 115.812	2.842 - 2.842	2	$20,000	0.06
Sylvania Ohio City Sch Dist Ref-sch Impt-ser B 871463TV7	5.000%	2034-Nov	-	116.878 - 116.878	2.709 - 2.709	2	$30,000
Terra St Cmnty College Ohio Gen Rcpts Impt 88103HAP8	3.750%	2043-Dec	80.814 - 80.814	83.053 - 83.053	5.220 - 5.220	2	$20,000	2.239
Three Rivers Ohio Loc Sch Dist Ref 885715DJ8	4.000%	2047-Dec	-	-	-	2	$70,000
Tipp City Ohio Exmp Vlg Sch Dist Sch Facs-ser B 887819KF6	5.000%	2054-Nov	-	105.624 - 105.624	3.902 - 3.902	2	$70,000
Toledo-lucas Cnty Ohio Port Auth Pkg Sys Rev Univ Toledo Pkg Proj 889259AL1	4.000%	2057-Jan	79.033 - 79.033	-	-	3	$75,000
Toledo Ohio Ltd Tax-various Purp Impt 889278E45	5.000%	2034-Dec	117.984 - 117.984	118.134 - 118.134	2.686 - 2.686	3	$675,000	0.15
Toledo Lucas Cnty Ohio Pub Libr Libr Impt-ser A 88928DAC9	5.000%	2050-Dec	-	104.509 - 104.509	4.406 - 4.406	1	$60,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B 889294PX6	3.000%	2028-Dec	99.201 - 99.201	-	-	1	$10,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt-ser B 889294PZ1	3.125%	2030-Dec	98.644 - 98.644	-	-	3	$75,000
Toledo Ohio City Sch Dist Sch Facs 889294SM7	5.000%	2033-Dec	116.375 - 116.375	118.661 - 118.661	2.382 - 2.382	4	$150,000	2.286
Toledo Ohio Wtrwks Rev 889396RT6	5.000%	2028-Nov	101.832 - 101.832	101.957 - 101.957	2.551 - 2.551	2	$300,000	0.125
Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 891279BM2	4.000%	2040-Nov	99.641 - 99.641	99.841 - 99.841	4.014 - 4.014	3	$30,000	0.2
Trenton Ohio Wtr Sys Rev Ref 895202BV0	3.000%	2030-Dec	97.663 - 97.663	-	-	2	$50,000
Triway Ohio Loc Sch Dist Ctfs Partn 896863AK3	4.000%	2030-Dec	-	102.807 - 102.807	2.967 - 2.967	2	$20,000
Trotwood-madison City Sch Dist Ohio Ref-sch Impt 897105FY3	4.000%	2027-Dec	-	101.202 - 101.202	2.572 - 2.572	2	$100,000
Troy Ohio City Sch Dist Sch Impt 897676FN7	4.250%	2060-Dec	94.533 - 94.533	96.916 - 96.916	4.424 - 4.424	6	$90,000	2.383
Union Cnty Ohio Memorial Hosp 906412RS2	4.000%	2041-Dec	99.224 - 99.224	99.387 - 99.387	4.052 - 4.052	3	$45,000	0.163
United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj 910802AF4	4.000%	2026-Dec	101.010 - 101.010	-	-	1	$25,000
University Akron Ohio Gen Rcpts Ser A 914023JQ0	5.000%	2028-Jan	99.631 - 99.631	-	-	2	$20,000
University Akron Ohio Gen Rcpts Ser A 914023JW7	3.750%	2035-Jan	96.749 - 96.749	96.809 - 96.809	4.181 - 4.181	2	$20,000	0.06
University Akron Ohio Gen Rcpts Ser A 914023MV5	4.000%	2027-Jan	101.082 - 101.082	101.252 - 101.252	2.644 - 2.644	4	$40,000	0.17
University Cincinnati Ohio Gen Rcpts Ref-ser C 9141195R9	5.000%	2035-Jun	-	114.734 - 114.734	2.890 - 2.890	1	$15,000
University Cincinnati Ohio Gen Rcpts Ser A 9141197K2	5.250%	2044-Jun	107.881 - 107.927	110.431 - 110.431	3.782 - 3.782	5	$50,000	2.55
University Cincinnati Ohio Gen Rcpts Ser A 9141197L0	5.250%	2045-Jun	106.826 - 106.826	-	-	2	$10,000
University Cincinnati Ohio Gen Rcpts Taxable-ser B 914119V33	2.783%	2031-Jun	92.250 - 92.250	-	-	2	$20,000
University Cincinnati Ohio Gen Rcpts Ser A 914119W65	5.000%	2027-Jun	103.250 - 103.250	-	-	1	$30,000
University Cincinnati Ohio Gen Rcpts Ser A 914119W73	5.000%	2028-Jun	105.616 - 105.616	-	-	1	$10,000
University Toledo Ohio Gen Rcpts Ser B-bam-tcrs 915138PP0	5.000%	2030-Jun	110.142 - 110.142	110.226 - 110.226	2.508 - 2.508	3	$150,000	0.084
Vermilion Ohio Ltd Tax-various Purp Impt 923749RH0	5.000%	2040-Dec	-	103.596 - 103.596	2.994 - 2.994	2	$100,000
Wadsworth Ohio City Sch Dist Ref-sch Impt 930353KE6	3.625%	2033-Dec	98.565 - 98.565	-	-	3	$30,000
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A 93515PCK1	5.000%	2030-Jul	100.597 - 100.597	100.647 - 100.647	3.502 - 3.502	2	$200,000	0.05
Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 93515PDE4	5.000%	2030-Jul	106.619 - 106.619	-	-	2	$130,000
Warren Ohio Brd Ed City Sch Dist Ctfs Partn Trumbull Cnty 935480AP8	4.625%	2052-Dec	-	99.394 - 99.394	4.664 - 4.664	3	$60,000
West Holmes Ohio Loc Sch Dist Ctfs Partn 953329AS8	5.250%	2048-Dec	103.864 - 103.864	105.849 - 105.849	4.115 - 4.115	4	$70,000	1.985
West Holmes Ohio Loc Sch Dist Ctfs Partn 953329AT6	5.250%	2053-Dec	102.987 - 102.987	-	-	3	$225,000
Westerville Ohio Ltd Tax-cap Facs 960011R48	5.000%	2026-Dec	-	102.039 - 102.039	2.579 - 2.579	1	$10,000
Westerville Ohio Various Purp 960011YZ1	5.000%	2028-Dec	-	100.221 - 100.221	2.109 - 2.109	2	$10,000
Westerville Ohio City Sch Dist Sch Facs Constr & Impt 960028NX2	4.000%	2029-Dec	104.793 - 104.793	-	-	2	$100,000
Westfall Ohio Loc Sch Dist Sch Facs Constr & Impt 960079EA5	4.000%	2030-Dec	106.028 - 106.028	-	-	2	$20,000
Whitehall Ohio Spl Oblig Nontax Rev Taxable-ser B 965167BY4	8.000%	2033-Dec	-	120.740 - 120.740	4.799 - 4.799	3	$15,000
Wickliffe Ohio City Sch Dist Sch Facs Impt-ser A 967528BK5	5.000%	2029-Dec	-	108.753 - 109.091	2.512 - 2.600	4	$70,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt 971039QX3	4.000%	2050-Dec	-	92.205 - 92.205	4.525 - 4.525	3	$270,000
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 971044CK6	3.375%	2041-Mar	89.377 - 89.377	89.627 - 89.627	4.316 - 4.316	3	$90,000	0.25
Winton Woods City Sch Dist Ohio Ref-classroom Facs 97650EDS4	3.500%	2047-Nov	81.930 - 81.930	82.095 - 82.095	4.839 - 4.839	3	$75,000	0.165
Winton Woods City Sch Dist Ohio Ref-classroom Facs 97650EEC8	4.000%	2053-Nov	-	93.422 - 93.422	4.413 - 4.413	3	$70,000
Wooster Ohio Ltd Tax-various Purp Impt 981083XU7	5.000%	2028-Dec	-	107.357 - 107.357	2.324 - 2.324	1	$50,000
Wright St Univ Ohio Gen Rcpts Ref-ser A 982354FK3	5.000%	2031-May	111.291 - 111.291	-	-	1	$5,000
Xenia Ohio Ref & Impt-various Purp 984053GF9	5.000%	2041-Dec	-	108.526 - 108.526	3.383 - 3.383	7	$260,000