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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 Ref-various Purp-ser C 010033P36	3.125%	2028-Dec	-	98.590 - 98.590	3.409 - 3.409	2	$70,000
Akron Ohio Ctfs Partn Akron Dist Energy Proj 010047EF1	3.250%	2036-Dec	-	89.841 - 89.841	4.247 - 4.247	2	$40,000
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
Akron Ohio Income Tax Rev Various Purp 010056GT0	5.000%	2029-Dec	100.679 - 100.679	-	-	4	$40,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 010056KP3	4.000%	2033-Dec	102.483 - 102.483	-	-	1	$45,000
Akron Ohio Income Tax Rev Various Purp 010056LH0	4.000%	2030-Dec	-	103.521 - 103.521	2.930 - 2.930	2	$400,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 010056MR7	4.000%	2030-Dec	-	104.682 - 104.682	3.195 - 3.195	3	$165,000
Allen Cnty Ohio Hosp Facs Rev Adj-catholic Healthcare-c 01757LDW3	3.020%	2034-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$1,200,000	0
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 01757LFP6	5.000%	2024-Aug	-	101.330 - 101.330	3.805 - 3.805	3	$15,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 01757LFR2	5.000%	2026-Aug	-	105.100 - 105.100	3.283 - 3.283	1	$20,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 01757LFS0	5.000%	2027-Aug	-	107.260 - 107.260	3.121 - 3.121	1	$15,000
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 Solar Electricity Prepayment Proj Rev Ser A-green Bds 02765MAJ1	5.000%	2028-Feb	106.850 - 106.850	-	-	1	$10,000
American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 02765UEG5	7.300%	2030-Feb	-	113.563 - 113.563	4.897 - 4.897	2	$20,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765UGA6	5.000%	2027-Feb	-	101.200 - 101.200	3.225 - 3.225	3	$75,000
American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 02765UMD3	4.000%	2033-Feb	-	100.874 - 101.619	3.364 - 3.654	5	$800,000
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
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URC0	5.000%	2033-Feb	-	113.495 - 113.720	2.989 - 3.020	2	$125,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URG1	4.000%	2037-Feb	100.657 - 100.657	-	-	1	$25,000
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 044180BT3	4.000%	2027-Dec	-	103.591 - 103.591	3.136 - 3.136	2	$20,000
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
Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 044465HK1	2.375%	2049-Nov	-	63.694 - 63.694	4.820 - 4.820	2	$10,000
Ashtabula Cnty Ohio Cnty Facs-ltd Tax 044861GX4	4.000%	2043-Dec	-	100.125 - 100.125	3.982 - 3.982	3	$150,000
Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 078674BH0	3.000%	2057-Dec	74.550 - 74.550	74.550 - 74.550	4.451 - 4.451	3	$60,000	0
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
Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 085495AS8	2.400%	2037-Dec	-	79.025 - 79.025	4.369 - 4.369	2	$10,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref 089707PM9	5.000%	2029-Dec	102.951 - 102.951	-	-	2	$30,000
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
Bowling Green Ohio Ref-various Purp Impt 102835GY5	3.000%	2028-Dec	-	98.310 - 98.310	3.340 - 3.340	2	$20,000
Bowling Green St Univ Ohio Gen Rcpts Ser A 102885HE3	5.000%	2026-Jun	-	104.057 - 104.057	3.287 - 3.287	4	$20,000
Brecksville Ohio Ltd Tax-mun Facs Impt 106673PR1	4.000%	2029-Dec	-	103.825 - 103.825	2.975 - 2.975	2	$30,000
Brecksville-broadview Heights Ohio City Sch Dist Sch Facs Impt 106691JQ2	5.000%	2048-Dec	-	100.873 - 100.873	3.173 - 3.173	1	$5,000
Brunswick Ohio City Sch Dist Ctfs Partn Ref 117351BD7	3.000%	2023-Dec	99.036 - 99.036	-	-	3	$300,000
Bryan Ohio City Sch Dist Ref-sch Impt 117529FL6	3.000%	2030-Jan	-	99.023 - 99.861	3.023 - 3.166	6	$120,000
Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 118217CF3	1.950%	2026-Jun	-	91.312 - 91.312	5.125 - 5.125	3	$15,000
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
Butler Cnty Ohio Hosp Facs Rev Uc Health 123550GU3	3.625%	2038-Nov	-	81.761 - 81.761	5.378 - 5.378	2	$10,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 123550HQ1	5.000%	2031-Nov	-	103.290 - 103.290	4.180 - 4.180	2	$620,000
Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 123563CS5	4.000%	2027-Dec	-	101.634 - 101.634	3.310 - 3.310	2	$20,000
Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt 123563CW6	4.000%	2031-Dec	-	101.625 - 101.625	3.313 - 3.313	2	$80,000
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 172217A27	5.000%	2023-Dec	-	100.686 - 100.686	3.562 - 3.562	2	$20,000
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 172217E49	5.000%	2029-Dec	-	110.740 - 110.740	2.870 - 2.870	1	$25,000
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
Cincinnati Ohio Ref-various Purp Impt-ser A 172217XH9	4.000%	2025-Dec	-	101.776 - 101.776	3.250 - 3.250	2	$20,000
Cincinnati Ohio Various Purp-impt-ser C 172217YW5	3.000%	2029-Dec	-	99.060 - 99.060	3.161 - 3.161	2	$20,000
Cincinnati Ohio Various Purp-impt-ser C 172217ZC8	3.000%	2036-Dec	-	89.654 - 89.654	4.000 - 4.000	2	$20,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 172252A57	5.250%	2024-Dec	-	102.940 - 102.940	3.208 - 3.208	2	$40,000
Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 172252K56	3.675%	2029-Jun	94.604 - 94.604	-	-	2	$130,000
Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj 172253BQ8	5.000%	2030-Dec	-	102.592 - 103.242	2.813 - 3.244	6	$140,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B 172311KZ4	5.000%	2023-Dec	-	100.740 - 100.750	3.429 - 3.450	5	$130,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B 172311LB6	5.000%	2025-Dec	-	104.146 - 104.634	3.050 - 3.250	3	$40,000
Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser A 172311PV8	1.543%	2028-Dec	-	85.363 - 85.363	4.591 - 4.591	2	$50,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 18571QAG8	5.000%	2025-Dec	-	103.904 - 103.904	3.350 - 3.350	2	$40,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 18610RBC7	4.000%	2040-Jul	96.984 - 96.984	-	-	2	$10,000
Cleveland Ohio Ref-various Purp-ser A 1863432E8	2.000%	2023-Dec	98.876 - 98.876	-	-	2	$100,000
Cleveland Ohio Various Purp-ser A 1863433P2	5.000%	2038-Dec	111.242 - 111.242	-	-	1	$10,000
Cleveland Ohio Various Purp-ser A 186343Y86	3.000%	2030-Dec	-	100.610 - 100.610	2.909 - 2.909	3	$75,000
Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-a-1 186387HN9	4.000%	2031-Nov	-	100.339 - 100.339	3.213 - 3.213	1	$5,000
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-brdgs & 186387SB3	4.000%	2023-Oct	-	100.157 - 100.157	3.478 - 3.478	3	$15,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 186387SQ0	4.000%	2024-Oct	100.455 - 100.455	-	-	1	$65,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 186387TR7	5.000%	2028-Oct	108.348 - 108.348	-	-	2	$150,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 186387TU0	5.000%	2032-Oct	-	108.022 - 108.022	3.190 - 3.190	1	$5,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 186387WW2	4.000%	2026-Oct	-	102.610 - 102.610	3.164 - 3.164	1	$25,000
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 Income Tax Rev Ref & Impt-sub Lien-pub Facs 186387XP6	3.000%	2043-Oct	-	80.157 - 82.057	4.337 - 4.500	7	$220,000
Cleveland Ohio Mun Sch Dist Sch Impt-ser A 186392EJ1	4.350%	2045-Dec	-	100.249 - 102.248	3.399 - 4.243	8	$180,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 186398LQ4	5.000%	2025-Nov	-	104.672 - 104.672	3.000 - 3.000	4	$140,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 186398LV3	5.000%	2030-Nov	-	111.530 - 111.530	3.017 - 3.017	3	$190,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 186398MB6	4.000%	2036-Nov	99.995 - 99.995	-	-	1	$10,000
Cleveland Ohio Pub Pwr Sys Rev Prerefunded-ref-ser A 186398NA7	5.000%	2024-Nov	101.245 - 101.245	-	-	4	$40,000
Cleveland Ohio Pub Pwr Sys Rev Unrefunded Balance-ref-ser A 186398NF6	5.000%	2024-Nov	101.805 - 101.805	-	-	4	$120,000
Cleveland Ohio Wtr Pollution Ctl Rev 186423AW9	5.000%	2041-Nov	-	103.373 - 104.073	3.250 - 3.545	4	$310,000
Cleveland Ohio Wtr Rev Ser Y 186427CQ1	5.000%	2025-Jan	100.629 - 100.629	-	-	1	$10,000
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 Adj-san Swr-ser 1 199491XA4	3.450%	2026-Dec	100.000 - 100.000	-	-	1	$1,465,000+
Columbus Ohio Ref-various Purp-ser 1 1994922H1	4.000%	2032-Apr	-	109.809 - 110.458	2.661 - 2.740	3	$135,000
Columbus Ohio Ser A 1994922S7	5.000%	2032-Aug	-	119.686 - 119.686	2.580 - 2.580	1	$0
Columbus Ohio Taxable-ser C 1994924M8	4.359%	2033-Aug	-	100.840 - 100.840	4.256 - 4.256	2	$20,000
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 Taxable-var Purp-ser C 199492GP8	3.810%	2024-Aug	97.888 - 97.888	97.888 - 97.888	5.662 - 5.662	3	$105,000	0
Columbus Ohio Various Purp-ser A 199492H44	5.000%	2029-Apr	-	112.280 - 112.280	2.704 - 2.704	1	$130,000
Columbus Ohio Various Purp-ser A 199492H51	5.000%	2030-Apr	-	114.596 - 114.596	2.646 - 2.646	2	$50,000
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 Ser A 199492PA1	3.100%	2030-Jul	97.913 - 97.913	-	-	3	$300,000
Columbus Ohio Ref-various Purp-ser 1 199492PS2	4.000%	2025-Jul	-	101.962 - 101.962	3.014 - 3.014	4	$20,000
Columbus Ohio Ref-various Purp-ser 1 199492PU7	5.000%	2027-Jul	105.410 - 105.410	-	-	1	$70,000
Columbus Ohio Ref-various Purp-ser 1 199492PX1	5.000%	2030-Jul	-	105.220 - 105.220	3.200 - 3.200	2	$10,000
Columbus Ohio Ref-ltd Tax-various Purp-ser 2 199492QG7	5.000%	2025-Jul	-	103.716 - 103.716	3.130 - 3.130	1	$10,000
Columbus Ohio Various Purp-ser A 199492QP7	3.000%	2023-Aug	99.674 - 99.674	-	-	2	$30,000
Columbus Ohio Various Purp-ser A 199492QV4	3.000%	2029-Aug	-	99.730 - 99.730	3.048 - 3.048	2	$20,000
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 Various Purp-ser A 199492TJ8	4.000%	2025-Apr	-	101.488 - 101.488	3.150 - 3.150	1	$40,000
Columbus Ohio Various Purp-ser A 199492TN9	4.000%	2029-Apr	-	104.388 - 104.388	2.780 - 2.780	2	$400,000
Columbus Ohio Various Purp-ser A 199492TS8	4.000%	2033-Apr	-	103.505 - 103.506	3.020 - 3.021	5	$110,000
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 Various Purp-ser A 199492VW6	5.000%	2026-Apr	-	105.281 - 105.281	3.030 - 3.030	1	$25,000
Columbus Ohio Various Purp-ser A 199492WB1	5.000%	2031-Apr	110.964 - 110.964	-	-	3	$310,000
Columbus Ohio Ser A 199492YJ2	5.000%	2026-Apr	-	105.198 - 105.198	3.060 - 3.060	1	$10,000
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 City Sch Dist Sch Facs Constr & Impt 1995075K6	4.000%	2038-Dec	-	96.500 - 96.500	4.312 - 4.312	3	$39,000
Columbus Ohio Regl Arpt Auth Cap Fdg Rev Var-oasbo Expanded Asset Prog 199544AB3	3.500%	2036-Dec	-	100.000 - 100.000	-	1	$100,000
Columbus Ohio Swr Rev Adj-ser B 199561FU0	3.450%	2032-Jun	-	100.000 - 100.000	-	4	$5,300,000+
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
Concord Twp Ohio Fire Sta 20650PAR6	5.000%	2026-Dec	-	106.264 - 106.264	3.091 - 3.091	3	$150,000
Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj 20715CAU1	3.000%	2048-May	-	77.124 - 77.124	4.543 - 4.543	2	$180,000
Conotton Vy Ohio Un Loc Sch Dist Ctfs Partn Sch Facs Proj 208265BD9	4.000%	2035-Dec	101.388 - 101.388	-	-	2	$300,000
Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt 217441CX0	5.000%	2024-Dec	102.284 - 102.284	-	-	2	$80,000
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 217459BH8	4.000%	2033-Dec	-	103.584 - 103.584	3.216 - 3.216	3	$15,000
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
Copley Twp Ohio Safety Facs Impt 217459BX3	4.000%	2047-Dec	-	97.053 - 99.482	4.033 - 4.194	12	$180,000
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj 23225PAH8	5.000%	2024-Dec	99.190 - 99.190	-	-	3	$15,000
Cuyahoga Cnty Ohio Ctfs Partn Convention Hotel Proj 23225PAK1	5.000%	2026-Dec	-	101.065 - 101.065	3.888 - 3.888	5	$50,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2322655Q7	5.000%	2042-Feb	-	100.830 - 102.830	4.163 - 4.750	7	$360,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2322655W4	5.000%	2057-Feb	99.250 - 99.250	-	-	1	$1,225,000+
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 232287AR3	3.125%	2031-Dec	-	100.000 - 100.000	3.125 - 3.125	1	$50,000
Cuyahoga Falls Ohio Taxable-ld Acquisition & Impt 232291WT7	4.850%	2042-Dec	-	94.193 - 94.193	5.333 - 5.333	2	$10,000
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
Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 232393EQ7	4.000%	2024-Aug	-	100.791 - 100.791	3.292 - 3.292	3	$75,000
Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 232393EZ7	5.000%	2029-Feb	-	104.756 - 104.756	3.116 - 3.116	2	$20,000
Dayton Ohio Ref & Impt-various Purp 239832FG8	3.000%	2028-Dec	-	99.582 - 99.582	3.083 - 3.083	2	$80,000
Dayton Ohio Ref & Impt-various Purp-ltd 239832HC5	4.000%	2029-Dec	-	105.334 - 105.334	2.940 - 2.940	1	$35,000
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 239847HK5	5.000%	2025-Nov	-	103.939 - 103.939	3.280 - 3.280	2	$40,000
Dayton Ohio Metro Libr Ref-taxable-libr Impt 239864BN0	2.826%	2031-Dec	-	89.149 - 89.149	4.370 - 4.370	1	$220,000
Dayton Ohio Swr Sys Rev 239877AV5	3.500%	2035-Dec	-	99.458 - 99.458	3.554 - 3.554	2	$15,000
Delaware Cnty Ohio Ref & Impt-various Purp 245869JT0	4.000%	2027-Dec	-	102.378 - 102.378	3.000 - 3.000	1	$40,000
Delaware Cnty Ohio Sales Tax Supported 24588SAV0	3.750%	2034-Dec	-	100.724 - 100.724	3.369 - 3.369	1	$5,000
Delaware Ohio City Sch Dist Sch Facs Constr & Impt 246199KN2	3.000%	2053-Dec	-	71.963 - 73.402	4.639 - 4.750	6	$320,000
Dublin Ohio Ltd Tax-various Purp-ser A 263713G60	5.000%	2034-Dec	-	111.008 - 111.008	2.820 - 2.820	2	$20,000
Dublin Ohio Ltd Tax-various Purp 263713K81	3.000%	2024-Dec	-	99.667 - 99.667	3.231 - 3.231	2	$20,000
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 City Sch Dist Ref-classroom Facs & Sch Impt 290659JL6	4.000%	2026-Dec	99.475 - 99.475	-	-	1	$50,000
Elyria Ohio City Sch Dist Classroom Facs & Sch Impt-ser 290659KF7	4.000%	2031-Dec	-	102.452 - 102.452	3.250 - 3.250	1	$280,000
Elyria Ohio Libr Impt Rev 290674AG5	4.000%	2024-Dec	-	100.861 - 100.861	3.401 - 3.401	1	$150,000
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
Euclid Ohio City Sch Dist Classroom Facs & Sch Impt 298047KX8	3.000%	2028-Jan	-	99.380 - 99.380	3.145 - 3.145	2	$30,000
Fairbanks Ohio Loc Sch Dist Ref 303549DZ9	3.000%	2030-Dec	-	98.743 - 98.743	3.190 - 3.190	2	$20,000
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser A 303603LE2	3.000%	2055-Dec	-	74.300 - 74.300	4.516 - 4.516	3	$610,000
Fayette Cnty Ohio Ref-cnty Detention Fac 312441JN9	4.000%	2028-Dec	-	105.126 - 105.126	2.980 - 2.980	6	$400,000
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
Forest Hills Ohio Loc Sch Dist Sch Impt 345766NB1	4.000%	2029-Dec	-	101.230 - 101.230	3.146 - 3.146	2	$60,000
Franklin Cnty Ohio Ref & Impt-various Purp-ltd 3531726N4	5.000%	2024-Dec	102.359 - 102.359	-	-	1	$20,000
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 Var-ref-facs-ohiohealth-a-rmkt 3531867L7	3.400%	2041-Nov	-	100.000 - 100.000	-	1	$0
Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt 3531867M5	3.400%	2041-Nov	-	100.000 - 100.000	-	1	$0
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
Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c 353187CT2	3.400%	2033-Nov	-	100.000 - 100.000	-	1	$1,790,000+
Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 353187EP8	3.450%	2029-May	-	100.000 - 100.000	-	1	$0
Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 353187ER4	3.450%	2025-May	-	100.000 - 100.000	-	1	$3,720,000+
Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 353187ET0	3.450%	2052-Nov	-	100.000 - 100.000	-	1	$5,000,000+
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 353202FP4	5.000%	2047-Dec	101.984 - 101.984	-	-	2	$20,000
Franklin Cnty Ohio Rev Trinity Health Cr Group 353202FX7	4.000%	2039-Dec	-	99.521 - 99.521	4.040 - 4.040	1	$10,000
Franklin Cnty Ohio Sales Tax Rev Various Purp 353204AV2	5.000%	2038-Jun	107.295 - 107.295	-	-	1	$25,000
Franklin Cnty Ohio Sales Tax Rev Various Purp 353204AX8	5.000%	2048-Jun	-	107.159 - 108.298	3.187 - 3.426	5	$155,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt 362668KQ7	3.750%	2048-Dec	89.611 - 89.611	-	-	1	$25,000
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj 362671AR0	3.000%	2024-Dec	-	99.496 - 99.496	3.350 - 3.350	3	$45,000
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
Geauga Cnty Ohio Pub Libr Libr Impt-ser A 36840EAP2	3.625%	2047-Dec	-	89.503 - 89.503	4.324 - 4.324	2	$210,000
Girard Ohio City Sch Dist Ref-classroom Facs & Sch Impt 376244DF3	3.000%	2024-Dec	98.388 - 98.388	-	-	3	$15,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref & Cap Impt-ser A 39167JAZ8	5.000%	2023-Dec	-	100.739 - 100.739	3.452 - 3.452	3	$30,000
Green Ohio Loc Sch Dist Scioto Cnty Ctfs Partn Sch Facs Proj 39318DAM8	4.250%	2052-Dec	-	98.850 - 100.968	4.135 - 4.319	8	$210,000
Green Ohio Loc Sch Dist Summit Cnty Sch Impt-ser A 393190GQ0	5.500%	2047-Nov	-	113.886 - 113.886	3.365 - 3.365	4	$270,000
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 Ref-ltd Tax-various Purp 394641QE7	2.000%	2026-Dec	-	95.111 - 95.111	3.502 - 3.502	3	$100,000
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt 39466HAF4	5.000%	2024-Dec	-	102.299 - 102.299	3.400 - 3.400	1	$25,000
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
Greenon Loc Sch Dist Ohio Classroom Facs-ser A 39540KAW0	5.000%	2047-Oct	-	105.794 - 105.794	3.147 - 3.147	3	$75,000
Hamilton Cnty Ohio Hosp Facs Rev Var-elizabeth Gamble-ser A 407272J20	3.540%	2027-Jun	-	100.000 - 100.000	-	1	$800,000
Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 407272Q48	5.000%	2033-May	-	101.468 - 101.468	3.400 - 3.400	1	$200,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 407272V59	4.250%	2047-Aug	93.282 - 93.282	-	-	2	$40,000
Hamilton Cnty Ohio Hosp Facs Rev Uc Health 407272Y31	4.000%	2050-Sep	-	82.177 - 82.177	5.234 - 5.234	3	$30,000
Hamilton Cnty Ohio Hosp Facs Rev Uc Health 407272Y49	5.000%	2050-Sep	-	97.094 - 97.094	5.200 - 5.200	2	$50,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 407272Z97	4.000%	2050-Aug	-	90.990 - 90.990	4.583 - 4.583	4	$100,000
Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt 407277CK6	5.000%	2024-Dec	100.256 - 100.256	-	-	2	$200,000
Hamilton Cnty Ohio Convention Facs Auth Rev Ref & Impt 407277CL4	5.000%	2025-Dec	100.040 - 100.040	-	-	1	$15,000
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 Ltd Tax-pkg Facs-ser A 40727GCE0	5.000%	2026-Dec	105.370 - 105.370	-	-	2	$10,000
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 Sales Tax Ref-ser A 407287MD0	5.000%	2029-Dec	-	105.531 - 105.531	3.307 - 3.307	2	$20,000
Hamilton Cnty Ohio Sales Tax Ref-ser A 407287MQ1	5.000%	2025-Dec	104.016 - 104.016	-	-	1	$55,000
Hamilton Cnty Ohio Sales Tax Ref-ser A 407287MU2	5.000%	2030-Dec	114.206 - 114.206	-	-	1	$70,000
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
Highland Ohio Loc Sch Dist Ref-taxable-sch Impt 430416LB1	3.000%	2023-Dec	98.811 - 98.811	-	-	1	$540,000
Hillsboro Ohio Ref-various Purp-ltd Tax 432056DY2	3.000%	2045-Nov	-	78.063 - 78.063	4.575 - 4.575	2	$10,000
Indian Hill Ohio Exmp Vlg Sch Dist Hamilton Cnty Sch Facs Constr & Impt 454272KC8	4.000%	2031-Dec	-	108.183 - 108.183	2.782 - 2.782	2	$50,000
Indiana Fin Auth Midwestern Disaster Relief Rev Var-ohio Vy Elec Corp Proj 45470CAE9	3.000%	2030-Nov	-	90.444 - 90.444	4.534 - 4.534	4	$60,000
Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 468574JL3	4.000%	2033-Dec	-	101.791 - 101.791	3.450 - 3.450	2	$200,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 47770VAY6	3.985%	2029-Jan	96.978 - 96.978	-	-	2	$20,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser A 47770VBD1	1.780%	2024-Jan	97.787 - 97.787	-	-	1	$425,000
Johnstown-monroe Ohio Loc Sch Dist Ref 479545DT9	3.250%	2044-Dec	86.180 - 86.180	-	-	2	$220,000
Kenston Ohio Loc Sch Dist Sch Impt-ser B 490152ND3	4.000%	2032-Sep	99.875 - 99.875	-	-	1	$25,000
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 490728B76	2.797%	2032-May	83.300 - 83.300	-	-	2	$30,000
Kent St Univ Ohio Univ Revs Gen Rcpts 490728YM8	5.000%	2029-May	103.600 - 103.600	-	-	2	$20,000
Kenton Ohio City Sch Dist Ref-taxable 491134BG6	1.152%	2026-Dec	88.021 - 88.021	-	-	2	$110,000
Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 509432BL3	3.375%	2040-Dec	-	91.063 - 91.063	4.096 - 4.096	1	$10,000
Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 509432BM1	3.375%	2041-Dec	-	90.550 - 90.550	4.110 - 4.110	3	$15,000
Lake Cnty Ohio Cmnty College Dist Ctfs Partn 509434AE6	5.000%	2025-Oct	-	103.263 - 103.263	3.520 - 3.520	1	$75,000
Lakewood Ohio Ref-ltd Tax-various Purp Impt 512606P24	5.000%	2031-Dec	-	108.118 - 108.118	2.551 - 2.551	3	$30,000
Lakewood Ohio Ref & Impt-various Purp 512606R89	4.000%	2023-Dec	99.941 - 99.941	-	-	2	$80,000
Lakota Ohio Loc Sch Dist Ref-ser A-natl Ibc 512804VX0	5.250%	2026-Dec	-	107.000 - 107.000	3.115 - 3.115	1	$15,000
Lakota Ohio Loc Sch Dist Perm Impt Levy Butler Cnty Tax Antic Nts-ser B 51280VAK1	5.000%	2024-Dec	-	102.503 - 102.503	3.261 - 3.261	1	$100,000
Lancaster Ohio City Sch Dist Ltd Tax-sch Facs Constr & Impt 514264DB3	4.000%	2024-Oct	100.647 - 100.647	-	-	1	$100,000
Lancaster Ohio Wastewater Rev Ref-sys 51427CBA8	4.000%	2024-Dec	-	100.789 - 100.789	3.450 - 3.450	2	$30,000
Lexington Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 529522GC2	3.125%	2049-Oct	-	77.610 - 77.610	4.601 - 4.601	2	$10,000
Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 531677MK5	5.000%	2027-Oct	-	107.726 - 107.726	3.075 - 3.075	1	$20,000
Lorain Cnty Ohio Taxable-various Purp-ltd Tax 543553WB3	0.730%	2024-Dec	-	93.496 - 93.496	5.341 - 5.341	2	$320,000
Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 543573DB2	4.000%	2027-Dec	-	102.857 - 102.857	3.230 - 3.230	2	$20,000
Lorain Cnty Ohio Port Auth Economic Dev Facs Rev Ref & Impt-kendal At Oberlin- 54361RAA8	5.000%	2030-Nov	100.600 - 100.600	-	-	1	$50,000
Lorain Ohio Ref & Impt 5436894R1	3.000%	2031-Dec	93.848 - 93.848	-	-	3	$75,000
Lucas Cnty Ohio Ltd Tax-various Purp 54930LSM8	4.000%	2027-Dec	-	103.754 - 103.754	3.097 - 3.097	1	$10,000
Lucas Cnty Ohio Hosp Rev Promedica Healthcare Oblig 549310WD8	4.125%	2042-Nov	92.494 - 92.494	-	-	1	$25,000
Mahoning Cnty Ohio Various Purp-ltd Tax 560058W21	4.000%	2039-Dec	-	101.122 - 101.122	3.726 - 3.726	4	$40,000
Mahoning Cnty Ohio Various Purp-ltd Tax 560058W39	4.000%	2044-Dec	97.513 - 97.513	-	-	1	$25,000
Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 56005LDU1	4.000%	2028-Dec	-	103.920 - 103.920	3.215 - 3.215	1	$5,000
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
Mansfield Ohio Ltd Tax-wtr Impt 564283ZL6	3.000%	2060-Dec	-	71.625 - 71.625	4.594 - 4.594	1	$45,000
Marysville Ohio Wtr Sys Mtg Rev 574486FF8	4.000%	2029-Dec	-	101.393 - 101.913	3.000 - 3.270	4	$50,000
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
Maumee Ohio City Sch Dist Ref-ser B 577489JH1	3.000%	2030-Dec	-	99.290 - 99.290	3.107 - 3.107	2	$10,000
Mayfield Ohio City Sch Dist Ctfs Partn Middle Sch Proj-ser B-1 578305JZ8	4.000%	2040-Sep	98.999 - 98.999	-	-	2	$100,000
Miami Trace Ohio Loc Sch Dist Ref 593779FH9	3.000%	2025-Dec	98.112 - 98.112	98.112 - 98.112	3.803 - 3.803	8	$600,000	0
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 593791HM1	5.000%	2028-Sep	-	104.952 - 104.952	3.370 - 3.370	1	$10,000
Miami Univ Ohio Gen Rcpts Ref 593791HP4	5.000%	2030-Sep	-	106.256 - 106.256	2.957 - 2.957	2	$160,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791JM9	5.000%	2034-Sep	-	112.790 - 112.790	3.018 - 3.018	1	$5,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791JZ0	5.000%	2025-Sep	-	103.843 - 103.843	3.203 - 3.203	1	$25,000
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 593842CB1	5.000%	2027-Dec	-	108.335 - 108.335	3.000 - 3.000	1	$25,000
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
Miamisburg Ohio City Sch Dist Ref 593881LC7	5.000%	2029-Dec	-	104.461 - 104.461	3.121 - 3.121	2	$60,000
Miamisburg Ohio City Sch Dist Ref 593881LK9	5.000%	2036-Dec	103.624 - 103.624	-	-	1	$25,000
Middleburg Heights Ohio Hosp Rev Ref-taxable-facs-southwest Gen 596126DD1	4.074%	2047-Aug	-	74.242 - 74.242	6.131 - 6.131	1	$965,000
Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj 599616AE9	5.000%	2030-Jun	-	110.201 - 110.201	3.350 - 3.350	1	$45,000
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
Milford Ohio Exmp Vlg Sch Dist Sch Impt 599632LD6	4.000%	2028-Dec	104.240 - 104.240	-	-	2	$20,000
Minster Ohio Loc Sch Dist Ltd Tax-sch Facs Constr & Impt 604450DD5	2.000%	2023-Dec	-	99.208 - 99.208	3.657 - 3.657	2	$50,000
Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 613520LQ6	3.000%	2045-Nov	100.000 - 100.000	-	-	1	$400,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 613520NG6	3.000%	2051-Aug	-	72.338 - 72.338	4.802 - 4.802	2	$20,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 613520NH4	4.000%	2051-Aug	-	90.486 - 90.486	4.606 - 4.606	4	$50,000
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
Montgomery Ohio Spl Oblig Rev Ref-taxable-vintage Club Proj 614091CA2	3.033%	2032-Dec	-	84.760 - 84.875	5.060 - 5.077	6	$75,000
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 Albany Plain Loc Sch Dist Ohio Ref-ser A 64184PHB7	4.000%	2024-Dec	-	101.308 - 101.308	3.092 - 3.092	4	$80,000
New Bremen Ohio Loc Sch Dist Sch Facs Constr & Impt 642628CY5	3.500%	2047-Dec	-	88.079 - 88.079	4.291 - 4.291	2	$30,000
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
New Riegel Ohio Loc Sch Dist Ref-classroom Facs Impt 648448CB2	3.800%	2023-Dec	99.500 - 99.500	-	-	1	$5,000
North Canton Ohio City Sch Dist Sch Facs Impt 658170FU4	3.000%	2035-Nov	-	93.085 - 93.085	3.700 - 3.700	2	$260,000
North Olmsted Ohio City Sch Dist Sch Impt-ser A 661309KU7	4.375%	2059-Oct	-	99.125 - 101.698	4.119 - 4.423	37	$5,390,000+
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
North Ridgeville Ohio Ltd Tax-road Impt 661853MN8	3.000%	2029-Dec	-	98.917 - 98.917	3.186 - 3.186	3	$60,000
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
Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-2021-ref & Impt 663903KP6	4.000%	2049-Nov	-	100.373 - 100.373	3.730 - 3.730	2	$10,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Unrefunded Balance-2021-ref & 663903KQ4	4.000%	2049-Nov	-	101.399 - 101.399	3.000 - 3.000	3	$90,000
Northeast Ohio Med Univ Gen Rcpts Ref-ser A 66433RBD9	3.000%	2040-Dec	-	75.891 - 75.891	5.100 - 5.100	1	$10,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt 664482GT7	4.000%	2055-Dec	-	95.464 - 95.464	4.259 - 4.259	2	$10,000
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys Ctfs Partn Sch Facs Proj 666689AJ3	4.000%	2031-Dec	-	104.490 - 104.490	3.387 - 3.387	6	$150,000
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
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt 667712BZ5	4.000%	2036-Dec	-	99.998 - 100.098	3.793 - 4.000	7	$680,000
Norton Ohio City Sch Dist Summit Cnty Ref-sch Impt 668690ET3	3.000%	2049-Nov	72.599 - 72.599	-	-	2	$180,000
Oak Hills Ohio Loc Sch Dist Ref-sch Impt 671392GS1	5.000%	2025-Dec	103.640 - 103.640	-	-	1	$5,000
Obetz Ohio Income Tax Rev Various Purp-ser A 674380AJ9	4.000%	2025-Dec	100.358 - 100.358	-	-	3	$15,000
Ohio Cnty W Va Dev Auth Lease Rev Ohio Cnty Sports Complex Proj 67732RAE4	5.000%	2040-Sep	75.388 - 75.388	-	-	6	$210,000
Ohio Mun Elec Generation Agy Jt Venture 5-ctfs Ben Int 677409AT1	N/R	2027-Feb	85.850 - 85.850	-	-	3	$15,000
Ohio St Higher Edl Fac Commn Healthcare Rev Fac-ashtabula Cnty Med Ctr 677510CE7	5.000%	2026-Jan	-	101.000 - 101.000	4.582 - 4.582	3	$45,000
Ohio State Ref-higher Ed-ser A 677521G75	5.000%	2023-Aug	100.043 - 100.043	-	-	2	$20,000
Ohio State Ref-higher Ed-ser A 677521G83	5.000%	2024-Aug	-	101.960 - 101.960	3.250 - 3.250	2	$20,000
Ohio State Ref-common Schs-ser A 677521MB9	5.000%	2024-Sep	-	102.192 - 102.192	3.227 - 3.227	3	$30,000
Ohio State Ref-infrastructure Impt-b 677521MY9	5.000%	2023-Aug	-	100.210 - 100.210	3.556 - 3.556	2	$250,000
Ohio State Ref-common Schs-ser A 677521SC1	5.000%	2023-Sep	100.266 - 100.266	-	-	2	$20,000
Ohio State Ref-common Schs-ser C 677521XW1	5.000%	2023-Sep	-	100.478 - 100.478	3.210 - 3.210	2	$20,000
Ohio St Hwy Cap Impt-ser W 6775222B9	4.000%	2024-May	-	100.536 - 100.536	3.389 - 3.389	2	$10,000
Ohio St Hwy Cap Impt-ser W 6775222C7	4.000%	2025-May	100.933 - 100.933	-	-	2	$40,000
Ohio St Ref-higher Ed-ser B 6775223G7	5.000%	2023-Aug	-	100.164 - 100.164	3.853 - 3.853	2	$40,000
Ohio St Higher Ed-ser A 6775226X7	5.000%	2040-May	-	110.789 - 110.789	3.429 - 3.429	1	$30,000
Ohio St Ref-common Schs-ser B 6775227V0	5.000%	2028-Sep	-	111.360 - 111.360	2.676 - 2.676	1	$25,000
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 Ref-common Schs-ser B 6775227Y4	5.000%	2031-Sep	-	116.788 - 116.788	2.720 - 2.720	1	$90,000
Ohio St Hwy Cap Impt-ser V 677522B52	5.000%	2024-May	-	101.514 - 101.514	3.281 - 3.281	2	$50,000
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-higher Ed-ser A 677522CB8	5.000%	2025-Aug	103.020 - 103.020	-	-	2	$10,000
Ohio St Consv Projs-ser A 677522E34	5.000%	2031-Mar	-	116.260 - 116.260	2.660 - 2.660	2	$100,000
Ohio St Higher Ed-ser A 677522G73	5.000%	2039-May	-	108.385 - 108.385	2.720 - 2.720	2	$250,000
Ohio St Higher Ed-ser C 677522GW8	5.000%	2024-Nov	102.000 - 102.000	-	-	1	$15,000
Ohio St Higher Ed-ser C 677522GX6	5.000%	2025-Nov	103.212 - 103.212	-	-	1	$35,000
Ohio St Common Schs-ser A 677522H49	5.000%	2025-Jun	-	103.680 - 103.680	3.110 - 3.110	2	$50,000
Ohio St Common Schs-ser A 677522H72	5.000%	2028-Jun	110.240 - 110.240	-	-	1	$25,000
Ohio St Higher Ed-ser C 677522HA5	5.000%	2028-Nov	-	102.995 - 102.995	3.360 - 3.360	2	$10,000
Ohio St Ref-infrastructure Impt-ser A 677522HL1	5.000%	2024-Sep	101.745 - 101.745	-	-	2	$40,000
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 Ref-com Schs-ser A 677522HT4	5.000%	2023-Dec	100.662 - 100.662	-	-	1	$30,000
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 Cap Facs Lease Appropriation 677522KE3	5.000%	2026-Feb	-	104.235 - 104.235	3.317 - 3.317	1	$10,000
Ohio St Hwy Cap Impt-ser S 677522KT0	5.000%	2024-May	-	101.496 - 101.496	3.301 - 3.301	2	$50,000
Ohio St Hwy Cap Impt-ser S 677522KU7	5.000%	2025-May	-	103.472 - 103.472	3.105 - 3.105	1	$55,000
Ohio St Hwy Cap Impt-ser S 677522KW3	5.000%	2027-May	104.909 - 104.909	-	-	1	$10,000
Ohio St Infrastructure Impt-ser B 677522MV3	4.000%	2024-Sep	-	100.921 - 100.921	3.231 - 3.231	2	$20,000
Ohio St Common Schs-ser A 677522NQ3	5.000%	2024-Mar	-	101.246 - 101.369	3.191 - 3.351	4	$30,000
Ohio St Common Schs-ser A 677522NX8	5.000%	2031-Mar	100.539 - 100.539	-	-	2	$20,000
Ohio St Consv Projs-ser A 677522PT5	5.000%	2031-Mar	-	102.777 - 102.777	1.197 - 1.197	3	$150,000
Ohio St Higher Ed-ser A 677522QE7	5.000%	2028-May	-	104.440 - 104.440	2.592 - 2.592	4	$40,000
Ohio St Higher Ed-ser A 677522QF4	5.000%	2029-May	-	103.487 - 104.447	2.588 - 3.097	8	$530,000
Ohio St Hwy Cap Impt-ser T 677522QY3	5.000%	2024-Nov	-	102.342 - 102.342	3.276 - 3.276	2	$10,000
Ohio St Infrastructure Impt-ser A 677522R48	5.000%	2027-Mar	107.177 - 107.177	-	-	2	$80,000
Ohio St Hwy Cap Impt-ser T 677522RC0	5.000%	2028-Nov	-	107.755 - 107.755	2.884 - 2.884	2	$100,000
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 Infrastructure Impt-ser A 677522RX4	3.000%	2026-Sep	-	99.886 - 99.986	3.004 - 3.036	8	$300,000
Ohio St Ref-higher Ed-ser C 677522UU6	5.000%	2025-Aug	103.900 - 103.900	-	-	1	$200,000
Ohio St Ref-higher Ed-ser C 677522UW2	5.000%	2027-Aug	108.200 - 108.200	-	-	1	$35,000
Ohio St Ref-infrastructure Impt-ser B 677522VA9	5.000%	2027-Sep	108.350 - 108.350	-	-	2	$400,000
Ohio St Cap Facs Lease-appropriation 677522XP4	5.000%	2028-Apr	-	109.472 - 109.472	2.880 - 2.880	2	$100,000
Ohio St Cap Facs Lease-appropriation 677522XS8	5.000%	2031-Apr	108.771 - 108.771	-	-	2	$10,000
Ohio St Higher Ed-ser A 677522YG3	5.000%	2030-Feb	-	105.377 - 105.377	2.879 - 2.879	3	$195,000
Ohio St Common Schs-ser A 677522YV0	5.000%	2023-Jun	99.898 - 99.898	-	-	1	$40,000
Ohio St Common Schs-ser A 677522YW8	5.000%	2024-Jun	-	101.799 - 101.799	3.201 - 3.201	2	$60,000
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 Prerefunded-ref-higher Ed-ser 677523AG7	5.000%	2025-Aug	-	103.606 - 103.606	3.250 - 3.250	2	$50,000
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 Ref-infrastructure-ser B 677523AQ5	5.000%	2027-Feb	-	107.058 - 107.058	2.947 - 2.947	2	$20,000
Ohio St Infrastructure Impt-ser A 677523DL3	5.000%	2030-Mar	-	113.088 - 113.088	2.850 - 2.850	2	$40,000
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 Ref-consv Projs-ser A 677523EU2	4.000%	2027-Sep	-	104.003 - 104.003	2.986 - 2.986	1	$30,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 677524BJ8	5.000%	2024-Oct	-	102.237 - 102.237	3.251 - 3.251	2	$20,000
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 Economic Dev Rev Enterprise Bd Fd-delco Garage 6775552S2	4.000%	2041-Dec	-	99.325 - 99.325	4.052 - 4.052	8	$200,000
Ohio St Economic Dev Rev Enterprise Bd Fd-delco Garage 6775552V5	4.125%	2047-Dec	-	99.709 - 99.709	4.144 - 4.144	3	$90,000
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 Ref-cleveland Clinic Health 677561KD3	5.000%	2027-Jan	-	106.250 - 106.250	3.135 - 3.135	1	$15,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KE1	5.000%	2028-Jan	-	108.690 - 108.690	2.953 - 2.953	1	$20,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KH4	5.000%	2031-Jan	107.250 - 107.250	-	-	3	$105,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KP6	3.250%	2037-Jan	-	91.418 - 91.418	4.080 - 4.080	1	$10,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KQ4	3.375%	2038-Jan	-	92.043 - 92.043	4.106 - 4.106	3	$120,000
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 Var-cleveland Clinic Health 677561KZ4	3.400%	2052-Jan	-	100.000 - 100.000	-	1	$1,200,000+
Ohio St Hosp Fac Rev Var-cleveland Clinic Health 677561LC4	3.820%	2052-Jan	-	100.000 - 100.000	-	1	$600,000
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 Ref-taxable-hosp-cleveland 67756A2S0	4.249%	2025-Jan	98.286 - 98.286	98.286 - 98.286	5.400 - 5.400	4	$100,000	0
Ohio St Higher Edl Fac Commn Rev Baldwin Wallace Univ Proj 67756A7B2	2.875%	2024-Dec	96.920 - 96.920	-	-	3	$120,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 67756AH96	3.000%	2043-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$2,100,000+	0
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 67756CCV8	4.000%	2046-Jan	89.949 - 89.949	-	-	2	$10,000
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 67756CDD7	3.000%	2046-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$1,600,000	0
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 67756CDF2	3.550%	2047-Jan	-	100.000 - 100.000	-	1	$400,000
Ohio St Hosp Rev Term Floaters-univ Hosps 67756CFH6	3.750%	2051-Jan	100.000 - 100.000	-	-	1	$500,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic 67756DBB1	3.200%	2039-Jan	100.000 - 100.000	100.000 - 100.000	-	3	$3,025,000+	0
Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 67756DBD7	3.250%	2039-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 67756DBX3	4.500%	2032-Oct	-	100.327 - 100.327	3.437 - 3.437	1	$20,000
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 67756DDR4	3.625%	2034-May	-	96.709 - 96.709	4.000 - 4.000	1	$15,000
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 Higher Edl Fac-univ Dayton 67756DH58	5.000%	2041-Feb	-	107.930 - 107.930	3.910 - 3.910	1	$10,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 67756DJG2	4.000%	2044-Jul	93.500 - 93.500	-	-	1	$10,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 67756DJM9	5.000%	2024-Dec	101.973 - 101.973	-	-	2	$30,000
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 Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 67756DJY3	5.000%	2040-Dec	-	104.883 - 105.133	3.425 - 3.500	14	$300,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 67756DMK9	2.000%	2023-Oct	-	99.524 - 99.524	3.494 - 3.494	2	$50,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 67756DMM5	5.000%	2025-Oct	103.274 - 103.274	-	-	2	$10,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 67756DPK6	5.000%	2023-Dec	-	100.680 - 100.680	3.574 - 3.574	3	$60,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 67756DQJ8	5.000%	2024-Dec	101.935 - 101.935	-	-	1	$10,000
Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 67756DST4	5.000%	2034-Nov	108.716 - 108.716	-	-	2	$10,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DWA0	5.000%	2033-May	-	109.620 - 109.620	3.423 - 3.423	2	$30,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DWC6	5.000%	2035-May	-	108.932 - 108.932	3.530 - 3.530	3	$1,320,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 67756DYM2	3.000%	2040-Feb	-	81.104 - 81.104	4.641 - 4.641	4	$40,000
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 Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 67756QS32	5.000%	2028-Sep	107.160 - 107.160	-	-	2	$40,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 67756QUX3	4.100%	2042-Mar	96.200 - 96.200	-	-	2	$20,000
Ohio St Juvenile Correctional Cap Facs Lease-appropriation-bldg Fd 67757ABG5	5.000%	2028-Apr	109.169 - 109.169	-	-	1	$500,000
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 677581GU8	5.000%	2026-Dec	106.091 - 106.091	-	-	2	$30,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581HD5	5.000%	2025-Dec	-	104.530 - 104.530	3.120 - 3.120	1	$130,000
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 677581HJ2	5.000%	2030-Dec	-	116.768 - 116.768	2.538 - 2.538	1	$30,000
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 Major New St Infrastructure Proj Rev Ser 1 677581JD3	5.000%	2024-Dec	-	102.487 - 102.487	3.313 - 3.313	2	$10,000
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd 677587DS3	5.000%	2030-Feb	112.140 - 112.140	-	-	4	$40,000
Ohio St Spl Oblig St Cmnty & Technical College 67759HCQ5	3.750%	2033-Dec	-	100.000 - 100.000	3.748 - 3.748	1	$30,000
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd 67759HDV3	5.000%	2025-Apr	102.812 - 102.812	-	-	2	$60,000
Ohio St Spl Oblig Cap Facs Lease-appropriation- 67759HHZ0	5.000%	2029-Dec	-	106.232 - 106.232	3.100 - 3.100	1	$225,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HJU9	5.000%	2032-Apr	106.001 - 106.001	-	-	1	$10,000
Ohio St Spl Oblig Cap Facs-lease Appropriation- 67759HKD5	5.000%	2025-Oct	-	104.162 - 104.162	3.124 - 3.124	1	$5,000
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 Spl Oblig Cap Facs Lease-appropriation 67759HNL4	5.000%	2027-Apr	-	106.882 - 106.882	3.075 - 3.075	1	$10,000
Ohio St Spl Oblig Var-cap Facs-lease 67759HPU2	3.400%	2041-Dec	-	100.000 - 100.000	-	1	$0
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd 67759HQH0	5.000%	2036-Apr	113.781 - 113.781	-	-	1	$10,000
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 Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AFQ4	5.000%	2028-Dec	-	111.062 - 111.062	2.810 - 2.810	1	$130,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 67760HLJ8	5.000%	2027-Feb	-	107.007 - 107.007	2.980 - 2.980	1	$25,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 67760HLL3	5.000%	2029-Feb	-	109.522 - 109.522	2.818 - 2.818	1	$95,000
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 Tpk Commn Tpk Rev Ser A 67760HMC2	4.000%	2037-Feb	100.218 - 100.218	-	-	1	$15,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 67760HNT4	5.000%	2031-Feb	114.709 - 114.709	-	-	1	$40,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 67760HNU1	5.000%	2032-Feb	-	117.623 - 117.623	2.710 - 2.710	1	$600,000
Ohio St Univ Gen Rcpts Var-ser B-2 677632E31	3.400%	2034-Dec	-	100.000 - 100.000	-	1	$1,500,000+
Ohio St Univ Gen Rcpts Var-ser B-1 677632E72	3.100%	2039-Dec	100.000 - 100.000	-	-	2	$850,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog-b 677632G21	5.000%	2025-Jun	-	103.417 - 103.417	3.210 - 3.210	2	$20,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632L82	5.000%	2030-Dec	114.460 - 114.460	-	-	2	$20,000
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 Univ Gen Rcpts Var-ser E 677632NX5	3.500%	2035-Jun	100.000 - 100.000	-	-	1	$250,000
Ohio St Univ Gen Rcpts Var-multiyear Debt Issuance 677632P39	3.400%	2043-Jun	100.000 - 100.000	-	-	1	$0
Ohio St Univ Gen Rcpts Ser A 677632RJ2	4.000%	2025-Jun	-	101.723 - 101.723	3.099 - 3.099	2	$10,000
Ohio St Univ Gen Rcpts Unrefunded Balance-ser D 677632ZD6	4.000%	2023-Dec	100.070 - 100.070	-	-	1	$25,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 677659SR6	5.500%	2025-Dec	105.580 - 105.580	-	-	1	$50,000
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 Ref-cmnty Assistance 67765QER3	4.000%	2025-Jun	-	101.817 - 101.817	3.050 - 3.050	3	$15,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QFT8	5.000%	2025-Dec	-	104.609 - 104.609	3.060 - 3.060	1	$25,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QFY7	5.000%	2028-Jun	108.989 - 109.750	-	-	3	$85,000
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 Wtr Dev-fresh Wtr 67765QHJ8	5.000%	2036-Dec	-	110.824 - 110.824	3.142 - 3.142	2	$90,000
Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 67765QHV1	5.000%	2025-Jun	-	103.660 - 103.660	3.086 - 3.086	2	$100,000
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- 67765QKA3	5.000%	2030-Jun	-	113.531 - 113.531	2.850 - 2.850	2	$30,000
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 Rev Drinking Fd Assistance Fd- 67765QKL9	5.000%	2035-Dec	-	115.370 - 115.370	2.836 - 2.836	1	$270,000
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 67765QKN5	5.000%	2037-Dec	-	113.274 - 113.274	3.110 - 3.110	1	$195,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 67765QMJ2	5.000%	2041-Dec	111.700 - 111.700	-	-	3	$45,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UW0	5.000%	2027-Dec	108.458 - 108.470	-	-	4	$40,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UX8	5.000%	2028-Jun	-	-	-	2	$3,740,000+
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 B 67766WA69	5.250%	2033-Dec	-	117.031 - 117.031	2.720 - 2.720	1	$195,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WB27	4.000%	2037-Dec	101.859 - 101.859	-	-	2	$10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WB43	4.000%	2026-Jun	-	102.460 - 102.460	3.131 - 3.131	2	$30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WC34	5.000%	2029-Dec	-	113.983 - 113.983	2.640 - 2.640	1	$825,000
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 Ref-ln Fd-ser A 67766WG55	5.000%	2030-Dec	-	116.156 - 116.156	2.610 - 2.610	1	$3,000,000+
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 Ln Fd 67766WVR0	5.000%	2024-Jun	101.392 - 101.392	-	-	2	$50,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WVS8	5.000%	2024-Dec	102.071 - 102.071	-	-	2	$20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WWX6	5.000%	2025-Dec	-	104.341 - 104.341	3.170 - 3.170	1	$25,000
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 Var-ln Fd-ser A 67766WXK3	3.650%	2036-Dec	-	100.000 - 100.000	-	1	$500,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXU1	5.000%	2029-Jun	107.571 - 107.571	-	-	1	$75,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXV9	5.000%	2029-Dec	107.561 - 107.767	-	-	4	$285,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXW7	5.000%	2030-Dec	-	107.460 - 108.046	2.850 - 3.000	2	$2,190,000+
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 67766WYP1	5.000%	2030-Dec	-	114.280 - 114.280	2.740 - 2.740	2	$20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYR7	5.000%	2031-Dec	-	114.259 - 114.259	2.743 - 2.743	2	$40,000
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 Univ Gen Rcpts Athens Taxable 677704A65	5.590%	2114-Dec	-	95.856 - 95.856	5.833 - 5.833	3	$15,000
Ohio Univ Gen Rcpts Athens Ser A 677704D39	4.000%	2047-Dec	-	98.149 - 99.037	4.062 - 4.121	6	$90,000
Ohio St Ctfs Partn Voting Sys Acquisition Proj 677905DL2	5.000%	2026-Sep	105.380 - 105.380	-	-	1	$25,000
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
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt 680616Q36	3.000%	2038-Dec	-	89.237 - 89.622	3.899 - 3.935	4	$40,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr Impt 680616Z28	5.000%	2025-Dec	-	104.248 - 104.560	3.080 - 3.208	3	$75,000
Painesville Ohio Loc Sch Dist Ref-sch Impt 695696DD3	3.000%	2030-Dec	-	99.210 - 99.210	3.119 - 3.119	2	$30,000
Painesville Ohio Spl Oblig Income Tax Str Impt Proj 695709AS4	3.000%	2034-Aug	93.035 - 93.035	-	-	1	$15,000
Perry Ohio Loc Sch Dist Stark Cnty Sch Impt 714840ER2	3.000%	2055-Nov	-	73.250 - 73.250	4.595 - 4.595	7	$740,000
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
Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 71978AAL0	5.000%	2033-Dec	114.599 - 114.599	-	-	2	$60,000
Port Gtr Cincinnati Dev Auth Ohio Rev Taxable-dev-southwest Ohio 734195CD0	5.375%	2033-Nov	-	100.000 - 100.000	5.374 - 5.374	3	$1,430,000
Portage Cnty Ohio Ref-ltd Tax-various Purp 735660SU7	5.000%	2024-Dec	-	102.401 - 102.401	3.330 - 3.330	2	$40,000
Powell Ohio Taxable-ltd Tax-various Purp 739133GW0	2.000%	2025-Dec	92.840 - 92.840	-	-	2	$30,000
Princeton Ohio City Sch Dist Ref-sch Impt 742327CD9	5.250%	2030-Dec	-	112.750 - 112.890	3.293 - 3.313	4	$150,000
Princeton Ohio City Sch Dist Ref 742327EC9	5.000%	2039-Dec	-	102.515 - 102.515	3.252 - 3.252	1	$5,000
Reading Ohio Cmnty City Sch Dist Ctfs Partn 755512AJ9	4.000%	2029-Dec	-	100.204 - 100.204	1.152 - 1.152	1	$5,000
Revere Ohio Loc Sch Dist Spl Oblig Tax Antic Nts 761490AF8	2.000%	2025-Dec	95.040 - 95.040	-	-	1	$10,000
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
Rocky River Ohio Police Sta 774812NG2	4.000%	2040-Dec	99.812 - 99.812	-	-	3	$720,000
Rocky River Ohio City Sch Dist Ref-sch Impt 774829HR9	4.000%	2039-Dec	-	100.281 - 100.281	3.410 - 3.410	2	$80,000
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
Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 778260FN4	5.000%	2049-Dec	-	102.033 - 103.753	4.330 - 4.633	4	$60,000
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
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 778430AZ1	5.000%	2023-Dec	-	100.674 - 100.674	3.587 - 3.587	4	$40,000
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
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A 845080JY7	3.500%	2039-Jan	-	97.598 - 97.598	3.704 - 3.704	3	$60,000
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
Stow-munroe Falls City Sch Dist Ohio Spl Oblig Ltd Tax-perm Impt Levy-tax 862385AG6	2.000%	2028-Oct	-	91.250 - 91.250	3.834 - 3.834	2	$30,000
Streetsboro Ohio City Sch Dist Ref-sch Impt-ser B 863302KH7	3.000%	2026-Dec	-	99.581 - 99.581	3.128 - 3.128	2	$100,000
Summit Cnty Ohio Various Purp Impt 86606WBP0	5.000%	2032-Dec	-	116.541 - 116.541	2.896 - 2.896	1	$5,000
Sylvania Ohio City Sch Dist Ref-sch Impt 871463ST3	4.000%	2032-Dec	-	101.200 - 101.200	3.370 - 3.370	2	$10,000
Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-lucas Met 889251HQ0	3.000%	2046-Nov	-	74.029 - 74.029	4.870 - 4.870	2	$40,000
Toledo Ohio Ref-cap Impt 889278WN3	4.000%	2029-Dec	-	102.300 - 102.300	3.296 - 3.296	2	$40,000
Toledo Ohio Ref-ltd Tax-various Purp 889278ZA8	2.000%	2028-Dec	-	92.438 - 92.438	3.528 - 3.528	3	$150,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt 889294QU1	5.000%	2031-Dec	100.658 - 100.658	-	-	1	$225,000
Toledo Ohio Wtrwks Rev 889396RQ2	5.000%	2025-Nov	103.239 - 103.239	-	-	4	$80,000
Toledo Ohio Wtrwks Rev 889396SQ1	5.000%	2033-Nov	-	114.323 - 114.323	2.850 - 2.850	3	$1,200,000
Tri Valley Ohio Loc Sch Dist Ref 895742DS0	4.000%	2028-Dec	-	101.990 - 101.990	3.161 - 3.161	2	$100,000
Trotwood-madison City Sch Dist Ohio Ref-sch Impt 897105FX5	4.000%	2026-Dec	101.830 - 101.830	-	-	2	$10,000
Union Cnty Ohio Ltd Ref-mem Hosp 906412QM6	4.000%	2024-Dec	100.487 - 100.487	-	-	2	$90,000
Union Cnty Ohio Memorial Hosp 906412RT0	5.000%	2047-Dec	-	106.044 - 106.044	3.367 - 3.367	3	$45,000
University Akron Ohio Gen Rcpts Ser A 914023JS6	3.500%	2030-Jan	98.200 - 98.200	-	-	1	$100,000
University Akron Ohio Gen Rcpts Ser A 914023JW7	3.750%	2035-Jan	-	96.230 - 96.230	4.164 - 4.164	2	$40,000
University Akron Ohio Gen Rcpts Ser A 914023MX1	5.000%	2030-Jan	-	110.750 - 110.750	3.174 - 3.174	2	$20,000
University Cincinnati Ohio Gen Rcpts Ser A 914119W73	5.000%	2028-Jun	108.530 - 108.530	-	-	4	$40,000
University Cincinnati Ohio Gen Rcpts Ser A 914119X23	5.000%	2031-Jun	-	111.050 - 111.050	3.106 - 3.106	1	$5,000
Upper Arlington Ohio Ltd Tax-various Purp 915489C22	5.000%	2025-Dec	104.170 - 104.170	-	-	1	$25,000
Upper Arlington Ohio Ltd Tax-ser A 915489ZR2	4.000%	2029-Dec	-	107.379 - 107.379	2.750 - 2.750	2	$50,000
Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A 915506MH9	5.000%	2034-Dec	-	109.307 - 109.307	2.780 - 2.780	2	$100,000
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 City Sch Dist Sch Facs Constr & Impt-ser A 915506MS5	5.000%	2048-Dec	-	109.346 - 109.346	2.770 - 2.770	2	$1,100,000
Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 915515AA8	4.000%	2024-Dec	-	101.195 - 101.195	3.170 - 3.170	2	$400,000
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
Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-sch Impt 921662NB4	3.500%	2034-Dec	-	100.000 - 100.000	3.500 - 3.500	1	$15,000
Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt 921662PE6	4.000%	2027-Dec	-	97.118 - 97.118	4.720 - 4.720	1	$100,000
Vandalia Ohio Cap Facs-ser B 921730FK8	4.000%	2031-Dec	-	104.910 - 104.910	3.022 - 3.022	2	$170,000
Warren Ohio City Sch Dist Ref-sch Impt 935477GE3	4.000%	2031-Dec	-	102.560 - 102.560	3.218 - 3.218	2	$50,000
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
Warrensville Heights Ohio City Sch Dist Ctfs Partn 93613PBS6	3.000%	2043-Nov	-	79.193 - 79.693	4.536 - 4.580	4	$70,000
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
West Chester Twp Ohio Ref-ltd Tax-various Purp 952063KY0	5.000%	2024-Dec	101.689 - 101.689	-	-	2	$10,000
West Chester Twp Ohio Ref-ltd Tax-various Purp 952063LA1	4.000%	2026-Dec	-	101.776 - 103.231	2.648 - 3.250	4	$100,000
Westerville Ohio Cap Facs 960011L93	5.000%	2025-Dec	-	104.438 - 104.438	3.130 - 3.130	1	$10,000
Westerville Ohio Cap Facs 960011P40	4.000%	2026-Dec	-	103.200 - 103.200	3.026 - 3.026	1	$20,000
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
Westlake Ohio City Sch Dist Prerefunded-ref-sch Impt 960470PM8	3.750%	2043-Dec	-	100.779 - 100.779	3.208 - 3.208	1	$5,000
Westlake Ohio Spl Oblig Rev American Greetings-crocker Pk 96048TAT5	4.000%	2041-Dec	-	101.442 - 101.442	3.000 - 3.000	3	$240,000
Whitehall Ohio Recreational Facs Impt 965135BS4	5.000%	2024-Dec	-	102.399 - 102.399	3.332 - 3.332	2	$150,000
Whitehall Ohio Cap Facs 965135CZ7	4.000%	2035-Dec	-	104.664 - 104.664	3.420 - 3.420	1	$75,000
Whitehall Ohio City Sch Dist Ref-ser A 965152KY6	3.500%	2029-Dec	97.101 - 97.101	-	-	3	$90,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Sch Impt 971039QJ4	3.000%	2023-Dec	-	99.729 - 99.729	3.566 - 3.566	2	$20,000
Willoughby Eastlake Ohio City Sch Dist Lake Cnty Cap Apprec-ref-taxable-sch 971039RP9	N/R	2025-Dec	-	89.101 - 89.101	4.696 - 4.696	2	$10,000
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 971044CK6	3.375%	2041-Mar	88.223 - 88.223	-	-	2	$200,000
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
Woodridge Ohio Loc Sch Dist Sch Facs Impt 979898CK7	4.000%	2027-Dec	-	100.358 - 100.358	3.250 - 3.250	2	$30,000
Wooster Ohio Impt 981083WX2	4.000%	2032-Dec	-	104.707 - 104.707	3.190 - 3.190	1	$90,000
Wooster Ohio Impt 981083XA1	4.000%	2035-Dec	-	103.227 - 103.227	3.440 - 3.440	1	$370,000
Wooster Ohio Impt 981083XB9	4.000%	2036-Dec	-	102.293 - 102.293	3.600 - 3.600	1	$250,000
Wooster Ohio Impt 981083XK9	4.000%	2044-Dec	-	100.978 - 100.978	3.828 - 3.828	2	$50,000
Worthington Ohio Various Purp 982033GB2	4.000%	2040-Dec	-	102.165 - 102.165	3.738 - 3.738	4	$80,000
Worthington Ohio Various Purp 982033GD8	4.000%	2042-Dec	-	103.438 - 103.438	3.587 - 3.587	4	$340,000
Worthington Ohio City Sch Dist Sch Facs 982038TK7	5.000%	2048-Dec	-	111.900 - 112.075	3.493 - 3.514	2	$50,000
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
Youngstown St Univ Ohio Gen Rcpts 987720EX3	4.000%	2026-Dec	-	102.646 - 102.646	3.200 - 3.200	2	$50,000