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Ohio State

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* A new report is generated daily at 9:30pm Eastern Time.

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
Adams Cnty Ohio Vy Loc Sch Dist Ohio Ref 006112DB9	4.000%	2031-Dec	94.876 - 94.876	-	-	3	$75,000
Akron Ohio Various Purp 0100333T3	5.000%	2031-Dec	103.429 - 103.429	-	-	1	$235,000
Akron Ohio Ctfs Partn Akron Dist Energy Proj 010047EU8	4.000%	2030-Dec	96.211 - 96.211	-	-	2	$10,000
Akron Ohio City Sch Dist Ctfs Partn 010051AN0	5.000%	2037-Feb	100.664 - 100.664	-	-	2	$60,000
Akron Ohio Income Tax Rev Various Purp 010056GY9	3.750%	2034-Dec	89.991 - 89.991	91.421 - 91.421	5.047 - 5.047	16	$160,000	1.43
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 010056JC4	5.000%	2031-Dec	100.059 - 100.059	100.119 - 100.119	4.114 - 4.114	2	$30,000	0.06
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 010056KN8	3.125%	2033-Dec	86.703 - 86.703	-	-	2	$60,000
Akron Ohio Income Tax Rev Various Purp 010056LE7	4.000%	2027-Dec	-	99.811 - 99.811	4.167 - 4.167	4	$20,000
Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 010056MU0	4.000%	2033-Dec	-	96.744 - 96.744	4.538 - 4.538	4	$120,000
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 01016MCT6	4.307%	2029-Dec	-	97.367 - 97.367	5.223 - 5.223	1	$20,000
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 01016MCX7	4.666%	2033-Dec	-	95.161 - 95.161	5.493 - 5.493	1	$10,000
Akron-summit Cnty Ohio Pub Libr Taxable-libr Impt-ser B 01016MDB4	5.006%	2037-Dec	91.170 - 91.170	-	-	1	$25,000
Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 01757LFG6	5.000%	2043-Nov	96.660 - 96.660	-	-	1	$150,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 01757LFT8	5.000%	2028-Aug	100.769 - 100.769	-	-	2	$20,000
Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A 01757LFU5	5.000%	2029-Aug	101.162 - 101.162	101.172 - 101.172	4.070 - 4.070	3	$0	0.01
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 01757LGS9	5.000%	2027-Dec	100.546 - 100.684	-	-	4	$30,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 01757LGT7	5.000%	2028-Dec	101.847 - 101.847	101.867 - 101.867	4.080 - 4.080	2	$250,000	0.02
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 01757LGV2	5.000%	2030-Dec	102.355 - 102.486	-	-	2	$15,000
Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 01757LGY6	3.950%	2036-May	-	100.000 - 100.000	-	1	$200,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 01757LHC3	5.000%	2033-Nov	103.870 - 104.104	-	-	3	$165,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 01757LHD1	5.000%	2034-Nov	104.652 - 104.652	104.665 - 104.665	4.309 - 4.309	2	$150,000	0.013
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 01757LHE9	5.000%	2035-Nov	-	103.520 - 103.520	4.522 - 4.522	1	$130,000
Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 01757LHF6	5.000%	2039-Nov	98.852 - 98.852	-	-	2	$130,000
Allen Cnty Ohio Hosp Facs Rev Var-bon Secours Mercy Health 01757LHJ8	3.990%	2050-Nov	-	100.000 - 100.000	-	1	$0
Amanda Clearcreek Ohio Loc Sch Dist Fairfield Cnty Ctfs Partn Sch Facs Proj 022871AP2	4.750%	2053-Dec	-	87.363 - 89.278	5.516 - 5.667	11	$440,000
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 02765MAL6	5.000%	2030-Feb	-	102.974 - 102.974	3.667 - 3.667	2	$20,000
American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 02765MAP7	5.000%	2033-Feb	100.590 - 100.590	-	-	1	$15,000
American Mun Pwr Ohio Inc Rev Taxable-prairie St Energy 02765UDN1	5.939%	2047-Feb	-	94.415 - 94.415	6.434 - 6.434	2	$10,000
American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 02765UDX9	6.849%	2028-Feb	100.420 - 100.420	101.370 - 101.370	5.774 - 5.774	6	$30,000	0.95
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765UMY7	5.000%	2029-Feb	100.640 - 100.640	-	-	1	$5,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765UPS7	5.000%	2036-Feb	-	102.002 - 102.002	4.350 - 4.350	2	$50,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765UPT5	5.000%	2033-Feb	101.344 - 101.779	102.724 - 102.724	4.120 - 4.120	5	$195,000	1.38
American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 02765UQD9	5.000%	2028-Feb	101.019 - 101.019	-	-	2	$30,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765UQR8	4.000%	2036-Feb	-	96.212 - 96.212	4.500 - 4.500	1	$35,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765UQZ0	5.000%	2030-Feb	102.270 - 103.292	-	-	2	$135,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URB2	5.000%	2032-Feb	103.155 - 103.155	103.350 - 103.605	4.086 - 4.149	6	$225,000	0.45
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URD8	5.000%	2034-Feb	101.900 - 101.900	-	-	1	$20,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URE6	5.000%	2035-Feb	101.790 - 101.790	-	-	1	$75,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URF3	4.000%	2036-Feb	92.456 - 92.456	-	-	1	$35,000
American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 02765URG1	4.000%	2037-Feb	90.202 - 90.202	-	-	3	$60,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765URJ5	4.000%	2034-Feb	-	97.440 - 97.440	4.411 - 4.411	1	$115,000
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765URV8	5.000%	2034-Feb	102.918 - 103.704	103.019 - 103.734	4.399 - 4.512	6	$345,000	0.816
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765URW6	5.000%	2035-Feb	102.710 - 102.710	102.829 - 102.829	4.542 - 4.542	3	$195,000	0.119
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765URY2	5.000%	2037-Feb	101.000 - 101.640	102.000 - 102.000	4.674 - 4.674	4	$255,000	1
American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 02765URZ9	5.000%	2038-Feb	100.290 - 100.290	101.170 - 101.170	4.808 - 4.808	3	$405,000	0.88
American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 02765USF2	5.000%	2029-Feb	101.639 - 101.639	-	-	1	$10,000
American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 02765USQ8	5.000%	2038-Feb	100.227 - 100.227	-	-	2	$50,000
American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 02765USS4	5.000%	2040-Feb	-	99.285 - 99.285	5.074 - 5.074	1	$75,000
American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 02765UUB8	5.000%	2034-Feb	104.297 - 104.297	104.303 - 104.303	4.310 - 4.310	2	$80,000	0.006
American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 02765UUC6	5.000%	2035-Feb	102.982 - 104.574	103.182 - 104.577	4.340 - 4.537	4	$190,000	1.595
American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 02765UUD4	5.000%	2036-Feb	102.241 - 103.556	102.491 - 103.690	4.465 - 4.636	6	$200,000	1.449
American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 02765UUG7	5.000%	2039-Feb	100.189 - 100.189	-	-	1	$100,000
American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 02765UUH5	5.000%	2040-Feb	100.489 - 100.489	100.514 - 100.514	4.923 - 4.923	2	$120,000	0.025
American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 02765UUN2	5.000%	2045-Feb	-	98.871 - 98.871	5.095 - 5.095	2	$30,000
American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 02765UUW2	5.000%	2033-Feb	104.015 - 104.015	104.115 - 104.115	4.253 - 4.253	3	$225,000	0.1
American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 02765UVD3	5.000%	2040-Feb	98.252 - 98.252	98.312 - 98.312	5.176 - 5.176	2	$40,000	0.06
American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 02765UVE1	5.000%	2041-Feb	97.200 - 99.687	99.892 - 99.892	5.010 - 5.010	5	$80,000	2.692
American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 02765UVF8	5.000%	2042-Feb	-	97.650 - 97.650	5.224 - 5.224	2	$140,000
American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 02765UVG6	5.000%	2043-Feb	95.866 - 95.866	95.926 - 96.001	5.370 - 5.377	6	$70,000	0.135
American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 02765UVK7	5.000%	2046-Feb	-	96.582 - 96.582	5.284 - 5.284	3	$15,000
American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 02765UVQ4	5.000%	2032-Feb	103.486 - 103.486	-	-	1	$120,000
American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 02765UVT8	5.000%	2035-Feb	103.120 - 103.120	-	-	1	$55,000
American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 02765UVU5	5.000%	2037-Feb	100.587 - 100.587	-	-	2	$200,000
American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 02765UVZ4	5.000%	2044-Feb	94.418 - 94.418	-	-	2	$90,000
American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 02765UWM2	5.000%	2034-Feb	-	104.403 - 104.403	4.294 - 4.294	4	$840,000
American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 02765UWN0	5.000%	2035-Feb	-	102.388 - 102.388	4.651 - 4.651	6	$720,000
Anthony Wayne Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 037015LW2	4.000%	2047-Dec	77.078 - 77.078	77.228 - 77.228	5.898 - 5.898	4	$180,000	0.15
Arcanum-butler Ohio Loc Sch Dist Ref-sch Impt 039260BZ6	2.500%	2028-Dec	-	96.323 - 96.323	4.310 - 4.310	2	$20,000
Ashland Cnty-west Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt 044180BV8	4.000%	2029-Dec	-	99.380 - 99.380	4.211 - 4.211	2	$20,000
Ashland Cnty-west Holmes Ohio Jt Vocational Sch Dist Sch Facs Constr & Impt 044180CA3	4.000%	2034-Dec	93.690 - 93.690	-	-	1	$5,000
Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 044465HB1	3.000%	2033-Nov	-	-	-	2	$20,000
Ashtabula Cnty Ohio Cnty Facs-ltd Tax 044861HP0	6.250%	2056-Dec	103.690 - 103.690	103.875 - 104.239	5.288 - 5.369	7	$340,000	0.549
Ashtabula Cnty Ohio Cnty Facs-ltd Tax 044861HQ8	6.000%	2063-Dec	-	102.913 - 102.913	5.338 - 5.338	2	$30,000
Athens Cnty Ohio Cnty Bldg-accs Proj 047069GD5	5.000%	2027-Dec	100.966 - 100.966	-	-	1	$25,000
Austintown Ohio Loc Sch Dist Ref-classroom Facs Impt 052501GY3	4.250%	2043-Nov	80.320 - 80.320	-	-	3	$15,000
Avon Ohio Loc Sch Dist Ref-sch Impt 054231PA7	4.000%	2027-Dec	-	99.939 - 99.939	4.051 - 4.051	3	$15,000
Avon Ohio Loc Sch Dist Ref-sch Impt 054231PB5	4.000%	2028-Dec	99.475 - 99.475	-	-	4	$680,000
Bay Vlg Ohio City Sch Dist Ctfs Partn 072672AX6	5.000%	2044-Dec	97.947 - 97.947	98.147 - 98.147	5.158 - 5.158	3	$45,000	0.2
Beachwood Ohio City Sch Dist Sch Impt 073545NN1	5.000%	2029-Dec	-	103.516 - 103.516	3.802 - 3.802	2	$20,000
Beaver Ohio Loc Sch Dist Ref 075293CU2	4.000%	2033-Dec	96.537 - 96.537	-	-	1	$20,000
Bedford Ohio City Sch Dist Sch Impt 076365LJ2	5.500%	2033-Dec	106.250 - 106.250	106.470 - 106.470	4.200 - 4.200	3	$75,000	0.22
Bedford Ohio City Sch Dist Sch Impt 076365LT0	5.500%	2042-Dec	101.262 - 101.262	101.911 - 102.811	4.922 - 5.105	11	$1,410,000	1.549
Bedford Ohio City Sch Dist Sch Impt 076365LX1	5.500%	2050-Dec	-	101.176 - 101.176	5.255 - 5.255	2	$200,000
Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 078674AQ1	4.000%	2034-Dec	94.568 - 94.568	96.393 - 96.393	4.534 - 4.534	4	$100,000	1.825
Berea Ohio City Sch Dist Sch Impt 083599JY7	5.000%	2042-Dec	-	100.210 - 100.210	3.504 - 3.504	2	$10,000
Berea Ohio City Sch Dist Ref-sch Impt 083599KX7	5.000%	2041-Dec	97.540 - 99.888	100.028 - 100.028	4.996 - 4.996	5	$395,000	2.488
Berne Un Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 085495AK5	4.000%	2030-Dec	99.653 - 99.653	100.715 - 100.715	3.649 - 3.649	3	$60,000	1.062
Bethel Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 086854AN6	4.000%	2034-Dec	94.060 - 94.060	-	-	2	$20,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt-ser B 089707RT2	5.000%	2042-Dec	-	99.990 - 99.990	5.000 - 5.000	5	$1,520,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt 089707SW4	4.000%	2039-Dec	84.529 - 84.529	86.186 - 86.186	5.488 - 5.488	6	$370,000	1.657
Big Walnut Ohio Loc Sch Dist Delaware Cnty Sch Facs Constr & Impt 089707TB9	5.000%	2053-Dec	-	96.629 - 97.330	5.184 - 5.233	11	$200,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 089707UJ0	5.000%	2033-Dec	-	106.760 - 106.760	3.906 - 3.906	1	$60,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 089707UL5	5.000%	2035-Dec	-	106.600 - 106.600	4.126 - 4.126	1	$155,000
Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A 089707UN1	5.000%	2037-Dec	104.991 - 105.543	105.608 - 105.608	4.359 - 4.359	3	$195,000	0.617
Big Walnut Ohio Loc Sch Dist Delaware Cnty Libr Facs-ser B 089707UU5	5.000%	2031-Dec	-	104.860 - 104.860	3.946 - 3.946	1	$35,000
Bloom & Carroll Ohio Loc Sch Dist Sch Impt-ser A 093707HB6	5.000%	2055-Nov	-	95.785 - 95.785	5.285 - 5.285	3	$75,000
Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 096391AJ6	5.000%	2029-Dec	-	100.883 - 100.883	4.199 - 4.199	3	$45,000
Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 096391AK3	5.000%	2030-Dec	-	100.721 - 100.721	4.344 - 4.344	4	$60,000
Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 096391AM9	4.000%	2032-Dec	-	100.000 - 100.000	3.996 - 3.996	1	$35,000
Bowling Green Ohio City Sch Dist Sch Facs-ser A 102853GR3	5.000%	2028-Oct	-	102.657 - 102.657	3.598 - 3.598	1	$25,000
Bowling Green Ohio City Sch Dist Sch Facs-ser B 102853HW1	5.000%	2036-Oct	102.175 - 102.175	102.390 - 102.390	4.539 - 4.539	3	$75,000	0.215
Bowling Green St Univ Ohio Gen Rcpts Ser A 102885HR4	3.750%	2046-Jun	73.704 - 73.704	74.144 - 74.144	6.009 - 6.009	4	$20,000	0.44
Bowling Green St Univ Ohio Gen Rcpts Ser B 102885JE1	5.000%	2027-Jun	-	101.254 - 101.254	3.023 - 3.023	3	$90,000
Bowling Green St Univ Ohio Gen Rcpts Ser B 102885JR2	3.625%	2039-Jun	-	82.430 - 82.430	5.580 - 5.580	3	$285,000
Bowling Green St Univ Ohio Gen Rcpts Ser A 102885KK5	5.000%	2034-Jun	101.240 - 101.240	-	-	2	$80,000
Bowling Green St Univ Ohio Gen Rcpts Ser A 102885KQ2	4.000%	2039-Jun	88.062 - 88.062	88.137 - 88.137	5.298 - 5.298	4	$400,000	0.075
Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 102885LA6	5.000%	2032-Jun	104.321 - 104.321	-	-	2	$600,000
Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 102885LC2	5.000%	2034-Jun	105.111 - 105.111	105.181 - 105.181	4.200 - 4.200	2	$50,000	0.07
Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 102885LD0	5.000%	2035-Jun	103.520 - 103.520	103.645 - 103.645	4.486 - 4.486	2	$150,000	0.125
Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 102885LK4	5.000%	2041-Jun	98.529 - 98.879	98.673 - 100.958	4.873 - 5.129	14	$2,460,000	2.429
Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt 117349RV4	N/R	2035-Dec	65.263 - 65.263	-	-	5	$500,000
Brunswick Ohio City Sch Dist Classroom Facs & Sch Impt 117349SF8	5.250%	2053-Dec	97.761 - 97.761	-	-	2	$70,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 118217CS5	5.000%	2036-Jun	-	100.310 - 100.310	4.904 - 4.904	3	$150,000
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 118217CX4	4.000%	2048-Jun	79.691 - 79.816	80.066 - 80.066	5.600 - 5.600	10	$23,760,000+	0.375
Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 118217CZ9	5.000%	2055-Jun	70.257 - 70.257	70.357 - 70.357	7.539 - 7.539	3	$6,250,000+	0.1
Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 118295EH3	5.000%	2029-Dec	102.612 - 102.612	-	-	2	$40,000
Butler Cnty Ohio Hosp Facs Rev Uc Health 123550GS8	4.000%	2040-Nov	78.133 - 78.133	-	-	3	$105,000
Butler Cnty Ohio Hosp Facs Rev Uc Health 123550GT6	5.000%	2045-Nov	85.273 - 86.099	-	-	4	$180,000
Butler Cnty Ohio Hosp Facs Rev Uc Health 123550GU3	3.625%	2038-Nov	74.753 - 76.769	-	-	4	$105,000
Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 123550HP3	5.000%	2030-Nov	100.004 - 100.015	100.104 - 100.115	4.887 - 4.897	11	$250,000	0.111
Butler Cnty Ohio Hosp Facs Rev Uc Health-bam-tcrs 123550HX6	4.000%	2040-Nov	-	81.625 - 81.625	5.942 - 5.942	3	$4,545,000+
Canton Ohio City Sch Dist Sch Impt 138447DZ7	5.000%	2028-Dec	101.958 - 101.958	-	-	1	$40,000
Canton Ohio City Sch Dist Sch Impt 138447ED5	5.000%	2032-Dec	103.701 - 103.701	-	-	1	$500,000
Carrollton Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 145600AT9	4.000%	2027-Dec	98.525 - 98.525	-	-	3	$105,000
Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 169203AJ5	4.000%	2042-Dec	79.964 - 84.034	81.454 - 81.454	5.782 - 5.782	8	$90,000	1.49
Chippewa Ohio Loc Sch Dist Classroom Facs & Sch Impt-ser 169844BX4	3.125%	2045-Nov	-	67.250 - 67.250	6.041 - 6.041	3	$30,000
Chippewa Ohio Loc Sch Dist Classroom Facs Sch Impt-ser 2 169844CR6	3.125%	2045-Nov	65.870 - 65.870	-	-	2	$110,000
Cincinnati Ohio Various Purp Impt-ser B 1722173A7	4.000%	2039-Dec	87.980 - 87.980	-	-	2	$20,000
Cincinnati Ohio Impt-ser A 1722173G4	5.000%	2026-Dec	100.131 - 100.131	100.270 - 100.270	3.103 - 3.103	3	$1,500,000	0.139
Cincinnati Ohio Impt-ser A 1722173T6	5.000%	2037-Dec	104.627 - 104.627	104.856 - 104.856	4.350 - 4.350	3	$1,755,000	0.229
Cincinnati Ohio Various Purp Impt-ser B 172217M73	5.000%	2029-Dec	102.235 - 102.235	-	-	3	$15,000
Cincinnati Ohio Ref-various Purp Impt-ser A 172217XL0	3.000%	2028-Dec	-	96.800 - 96.800	4.580 - 4.580	1	$100,000
Cincinnati Ohio Various Purp-impt-ser C 172217ZC8	3.000%	2036-Dec	81.668 - 81.668	-	-	1	$50,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 172252A73	5.250%	2026-Dec	-	100.224 - 100.224	3.653 - 3.653	2	$170,000
Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 172252B31	5.250%	2030-Dec	104.660 - 104.660	-	-	3	$30,000
Cincinnati Ohio City Sch Dist Ctfs Partn Sch Impt Proj 172253EX0	5.000%	2029-Jun	99.984 - 99.984	100.129 - 100.129	4.235 - 4.235	4	$80,000	0.145
Cincinnati Ohio Economic Dev Rev Incline Dist Pkg Garage Pj-ser 172254KX1	3.750%	2038-Nov	86.825 - 86.825	-	-	1	$30,000
Cincinnati Ohio Economic Dev Rev Keystone Parke Phase Iii Proj 172254PJ7	3.375%	2038-Nov	81.844 - 81.844	-	-	1	$35,000
Cincinnati Ohio Economic Dev Rev Taxable-convention Ctr Hotel 172254ZE7	6.000%	2034-Nov	-	104.428 - 104.428	5.317 - 5.317	2	$40,000
Cincinnati Ohio Wtr Sys Rev Ref-ser B 172311LC4	5.000%	2026-Dec	100.017 - 100.017	-	-	2	$100,000
Cincinnati Ohio Wtr Sys Rev Ser A 172311LV2	5.000%	2041-Dec	99.813 - 100.000	100.100 - 100.101	4.235 - 4.242	7	$200,000	0.288
Cincinnati Ohio Wtr Sys Rev Ref-ser C 172311MG4	5.000%	2026-Dec	-	100.178 - 100.178	3.719 - 3.719	2	$20,000
Cincinnati Ohio Wtr Sys Rev Ref-ser A 172311NP3	4.000%	2027-Dec	100.087 - 100.087	-	-	2	$100,000
Cincinnati Ohio Wtr Sys Rev Ref-ser A 172311NW8	3.000%	2034-Dec	-	84.340 - 84.340	5.401 - 5.401	2	$10,000
Cincinnati Ohio Wtr Sys Rev Ser A 172311PJ5	5.000%	2034-Dec	-	102.366 - 102.366	4.188 - 4.188	3	$75,000
Cincinnati Ohio Wtr Sys Rev Ser A 172311QH8	5.000%	2028-Dec	-	102.978 - 102.978	3.545 - 3.545	2	$30,000
Cincinnati Ohio Wtr Sys Rev Ser A 172311QL9	5.000%	2031-Dec	104.340 - 104.340	-	-	1	$10,000
Clark Cnty Ohio Ref-various Purp Impt 181072PC7	5.000%	2027-Dec	-	100.989 - 100.989	3.435 - 3.435	4	$60,000
Clark Cnty Ohio 181072PW3	5.000%	2026-Dec	100.070 - 100.070	-	-	1	$25,000
Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist 18571QAW3	4.250%	2053-Dec	-	78.030 - 78.030	5.879 - 5.879	2	$10,000
Cleveland-cuyahoga Cnty Ohio Port Auth Rev Student Hsg Fac-euclid Ave Dev 186103LF2	5.000%	2033-Aug	-	100.970 - 100.970	4.805 - 4.805	2	$40,000
Cleveland-cuyahoga Cnty Ohio Port Auth Lease Rev Dev-administrative 18610RAU8	3.125%	2027-Jul	98.884 - 98.884	-	-	2	$200,000
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 186162HR7	4.000%	2032-Dec	-	98.340 - 98.340	4.309 - 4.309	2	$60,000
Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 186162HZ9	3.500%	2051-Dec	67.073 - 67.073	67.253 - 67.253	6.051 - 6.051	4	$200,000	0.18
Cleveland Ohio Various Purp-ser A 1863433R8	5.000%	2040-Dec	-	100.027 - 100.027	4.994 - 4.994	2	$20,000
Cleveland Ohio Various Purp-ser A 1863433T4	5.000%	2042-Dec	98.000 - 98.000	-	-	1	$10,000
Cleveland Ohio Various Purp-ser A 1863433V9	5.000%	2047-Dec	94.728 - 94.728	94.788 - 94.788	5.416 - 5.416	2	$30,000	0.06
Cleveland Ohio Various Purp-ser A 1863434R7	5.000%	2043-Dec	98.100 - 98.100	-	-	2	$440,000
Cleveland Ohio Various Purp-ser A 1863434S5	5.000%	2045-Dec	97.400 - 97.400	-	-	2	$470,000
Cleveland Ohio Ser A 1863434W6	5.000%	2028-Dec	102.078 - 102.078	-	-	1	$25,000
Cleveland Ohio Ser A 1863435A3	5.000%	2032-Dec	105.637 - 105.637	105.743 - 105.743	3.938 - 3.938	2	$50,000	0.106
Cleveland Ohio Ser A 1863435P0	5.000%	2049-Dec	96.968 - 96.968	97.033 - 97.033	5.222 - 5.222	3	$135,000	0.065
Cleveland Ohio Various Purp 186343S67	5.000%	2043-Dec	-	100.000 - 100.000	4.996 - 4.996	3	$60,000
Cleveland Ohio Ser A 186343U64	4.000%	2033-Dec	95.370 - 95.370	-	-	1	$15,000
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 186387RK4	4.000%	2046-Oct	80.415 - 80.415	80.515 - 80.515	5.638 - 5.638	4	$200,000	0.1
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 186387SF4	4.000%	2027-Oct	100.331 - 100.331	100.717 - 100.717	3.251 - 3.251	3	$495,000	0.386
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 186387SZ0	5.000%	2033-Oct	100.307 - 100.307	-	-	2	$120,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 186387UC8	5.000%	2030-Oct	100.944 - 100.944	-	-	2	$40,000
Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 186387UD6	5.000%	2031-Oct	101.038 - 101.038	101.636 - 101.636	3.852 - 3.852	5	$310,000	0.598
Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs 186387XF8	3.000%	2035-Oct	82.872 - 82.872	-	-	1	$50,000
Cleveland Ohio Mun Sch Dist Sch Impt 186392ER3	5.000%	2030-Dec	102.850 - 102.850	-	-	1	$5,000
Cleveland Ohio Mun Sch Dist Ref-sch Impt 186392FM3	5.000%	2028-Dec	101.427 - 101.427	101.667 - 101.667	4.178 - 4.178	4	$20,000	0.24
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 186398LV3	5.000%	2030-Nov	103.048 - 103.048	103.298 - 103.298	3.861 - 3.861	6	$150,000	0.25
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 186398MA8	4.000%	2035-Nov	92.476 - 92.476	-	-	1	$30,000
Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 186398MB6	4.000%	2036-Nov	-	-	-	2	$40,000
Cleveland Ohio St Univ Gen Rcpt Ref-taxable-ser B 186406HT4	5.450%	2035-Jun	94.738 - 94.738	-	-	2	$30,000
Cleveland Ohio Wtr Pollution Ctl Rev 186423BD0	5.000%	2030-Nov	104.171 - 104.171	104.272 - 104.272	3.863 - 3.863	2	$40,000	0.101
Cleveland Ohio Wtr Pollution Ctl Rev 186423BH1	5.000%	2034-Nov	-	104.912 - 104.912	4.237 - 4.237	2	$70,000
Cleveland Ohio Wtr Pollution Ctl Rev 186423BQ1	5.000%	2041-Nov	99.468 - 99.468	102.068 - 102.068	4.673 - 4.673	3	$30,000	2.6
Cleveland Ohio Wtr Rev Ser Ff 186427GH7	5.000%	2030-Jan	-	103.665 - 103.665	3.782 - 3.782	1	$15,000
Cleveland Ohio Wtr Rev Ser Ff 186427GJ3	5.000%	2031-Jan	-	103.650 - 103.650	3.787 - 3.787	2	$30,000
Cleveland Ohio Wtr Rev Ser Hh 186427HG8	5.000%	2028-Jan	100.720 - 100.720	-	-	1	$5,000
Cleveland Ohio Wtr Rev Ser Hh 186427HH6	5.000%	2029-Jan	-	103.010 - 103.010	3.581 - 3.581	1	$90,000
Cleveland Ohio Wtr Rev Ser Hh 186427HJ2	5.000%	2030-Jan	-	103.863 - 103.863	3.718 - 3.718	1	$35,000
Cleveland Ohio Wtr Rev Ser Hh 186427HT0	5.000%	2039-Jan	-	103.948 - 103.948	4.422 - 4.422	1	$135,000
Cleveland Ohio Wtr Rev Ser Hh 186427JC5	5.000%	2054-Jan	95.522 - 95.527	95.692 - 95.692	5.300 - 5.300	7	$160,000	0.17
Cloverleaf Ohio Loc Sch Dist Ctfs Partn Ref-taxable-ser A 18925PFC7	2.135%	2030-Mar	-	89.354 - 89.354	5.620 - 5.620	1	$25,000
Columbiana Cnty Ohio Ltd Tax-govt Svcs Bldg 198738GR1	4.000%	2042-Dec	-	84.663 - 84.663	5.439 - 5.439	1	$5,000
Columbiana Ohio Exmp Vlg Sch Dist Ctfs Partn 198775DC9	5.000%	2035-Dec	-	105.098 - 105.098	4.319 - 4.319	3	$315,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-ser B 199097CE4	4.000%	2038-Nov	87.868 - 87.868	-	-	2	$160,000
Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Bd Fd-founders Pk Ii 199097EY8	3.000%	2039-Nov	72.117 - 72.117	72.282 - 72.282	6.103 - 6.103	3	$105,000	0.165
Columbus Ohio Ser A 1994922M0	5.000%	2027-Aug	101.041 - 101.041	101.118 - 101.118	3.651 - 3.651	2	$450,000	0.077
Columbus Ohio Ser A 1994922Q1	5.000%	2030-Aug	-	104.434 - 104.660	3.690 - 3.752	3	$95,000
Columbus Ohio Ser A 1994922R9	5.000%	2031-Aug	104.986 - 104.986	-	-	1	$140,000
Columbus Ohio Ser A 1994922S7	5.000%	2032-Aug	105.510 - 105.510	-	-	1	$10,000
Columbus Ohio Ser A 1994922U2	5.000%	2034-Aug	104.940 - 104.940	-	-	1	$75,000
Columbus Ohio Ser A 1994922V0	5.000%	2035-Aug	104.920 - 104.920	105.020 - 105.020	4.150 - 4.150	2	$830,000	0.1
Columbus Ohio Ser A 1994922W8	5.000%	2036-Aug	103.156 - 103.156	103.406 - 103.406	4.418 - 4.418	2	$50,000	0.25
Columbus Ohio Ser A 1994922X6	5.000%	2037-Aug	102.854 - 102.854	-	-	2	$50,000
Columbus Ohio Ser A 1994922Y4	5.000%	2038-Aug	-	102.910 - 102.910	4.501 - 4.501	1	$30,000
Columbus Ohio Ser A 1994922Z1	5.000%	2039-Aug	-	101.890 - 101.890	4.673 - 4.673	2	$50,000
Columbus Ohio Ser A 1994923A5	5.000%	2040-Aug	100.242 - 100.242	101.250 - 101.250	4.783 - 4.783	2	$140,000	1.008
Columbus Ohio Ser A 1994923D9	5.000%	2043-Aug	99.930 - 99.930	100.145 - 100.145	4.974 - 4.974	4	$80,000	0.215
Columbus Ohio Various Purp-ser A 1994927A1	5.000%	2031-Aug	105.000 - 105.000	-	-	1	$75,000
Columbus Ohio Various Purp-ser A 1994927D5	5.000%	2034-Aug	106.213 - 106.213	106.310 - 106.310	4.053 - 4.053	2	$70,000	0.097
Columbus Ohio Various Purp-ser A 1994927E3	5.000%	2035-Aug	104.540 - 104.540	-	-	1	$5,000
Columbus Ohio Various Purp-ser A 1994927F0	5.000%	2036-Aug	104.542 - 104.542	-	-	1	$20,000
Columbus Ohio Various Purp-ser A 1994927G8	5.000%	2037-Aug	-	105.305 - 105.305	4.199 - 4.199	2	$100,000
Columbus Ohio Various Purp-ser A 1994927M5	5.000%	2042-Aug	100.423 - 100.963	-	-	3	$3,210,000+
Columbus Ohio Various Purp-ltd Tax-ser B 1994927V5	5.000%	2030-Aug	-	104.370 - 104.370	3.769 - 3.769	2	$40,000
Columbus Ohio Various Purp-ser A 199492H36	5.000%	2028-Apr	-	101.682 - 101.682	3.820 - 3.820	1	$25,000
Columbus Ohio Various Purp-ser A 199492H44	5.000%	2029-Apr	102.765 - 102.765	103.557 - 103.557	3.490 - 3.490	2	$65,000	0.792
Columbus Ohio Various Purp-ser A 199492H51	5.000%	2030-Apr	103.672 - 103.672	104.358 - 104.358	3.655 - 3.655	2	$60,000	0.686
Columbus Ohio Various Purp-ser A 199492H69	5.000%	2031-Apr	103.990 - 103.990	-	-	1	$40,000
Columbus Ohio Various Purp-ser A 199492H77	5.000%	2032-Apr	103.690 - 103.690	-	-	1	$30,000
Columbus Ohio Various Purp-ser A 199492H85	5.000%	2033-Apr	103.029 - 103.029	-	-	1	$15,000
Columbus Ohio Various Purp-ser A 199492J26	5.000%	2035-Apr	102.420 - 102.420	-	-	1	$60,000
Columbus Ohio Various Purp-ser A 199492J34	5.000%	2036-Apr	102.198 - 102.198	-	-	1	$45,000
Columbus Ohio Various Purp-ser A 199492J59	5.000%	2038-Apr	-	102.284 - 102.284	4.368 - 4.368	3	$150,000
Columbus Ohio Taxable-ser C 199492NL9	3.740%	2031-Jul	-	92.100 - 92.100	5.666 - 5.666	2	$20,000
Columbus Ohio Various Purp-ser A 199492QV4	3.000%	2029-Aug	94.993 - 94.993	97.973 - 97.973	3.755 - 3.755	6	$210,000	2.98
Columbus Ohio Various Purp-ser A 199492RA9	3.000%	2034-Aug	83.120 - 83.223	83.300 - 83.300	5.663 - 5.663	7	$270,000	0.18
Columbus Ohio Ref-various Purp-unltd Tax-ser 199492SQ3	5.000%	2027-Feb	100.330 - 100.330	100.380 - 100.380	3.880 - 3.880	3	$105,000	0.05
Columbus Ohio Ref-various Purp-unltd Tax-ser 199492SR1	5.000%	2028-Feb	100.209 - 100.209	100.557 - 100.657	3.095 - 3.377	13	$290,000	0.448
Columbus Ohio Various Purp-ser A 199492T41	5.000%	2033-Apr	-	105.556 - 105.556	3.865 - 3.865	2	$20,000
Columbus Ohio Various Purp-ser A 199492T66	5.000%	2035-Apr	103.405 - 103.556	103.586 - 103.586	4.259 - 4.259	3	$235,000	0.181
Columbus Ohio Various Purp-ser A 199492T90	5.000%	2038-Apr	101.587 - 101.587	-	-	1	$20,000
Columbus Ohio Various Purp-ser A 199492TS8	4.000%	2033-Apr	-	98.990 - 98.990	4.179 - 4.179	2	$30,000
Columbus Ohio Ltd Tax-various Purp-ser B 199492V71	5.000%	2032-Apr	-	106.775 - 106.775	3.626 - 3.626	3	$240,000
Columbus Ohio Ref-various Purp-ser 1 199492VJ5	5.000%	2028-Apr	101.063 - 101.063	101.697 - 101.697	3.227 - 3.227	5	$175,000	0.634
Columbus Ohio Various Purp-ser A 199492WB1	5.000%	2031-Apr	-	102.080 - 102.400	3.731 - 3.898	3	$35,000
Columbus Ohio Ser A 199492YN3	5.000%	2030-Apr	101.922 - 101.922	-	-	3	$105,000
Columbus Ohio Ser A 199492YQ6	5.000%	2032-Apr	-	102.495 - 102.495	3.934 - 3.934	2	$30,000
Columbus Ohio Ser A 199492YU7	5.000%	2036-Apr	100.860 - 100.860	102.309 - 102.309	4.012 - 4.012	6	$240,000	1.449
Columbus Ohio City Sch Dist Ref-various Purp-ser A 1995078L1	5.000%	2028-Dec	103.162 - 103.162	103.177 - 103.177	3.450 - 3.450	2	$3,070,000+	0.015
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt 1995078X5	5.000%	2032-Dec	-	107.027 - 107.027	3.710 - 3.710	2	$290,000
Columbus Ohio Met Hsg Auth Gen Rev 19951AAL0	2.250%	2036-Aug	-	74.728 - 74.728	5.638 - 5.638	2	$50,000
Columbus Ohio Met Hsg Auth Gen Rev Taxable-river & Rich Phase Ii 19951AAT3	5.375%	2028-Sep	98.215 - 98.215	99.240 - 99.240	5.800 - 5.800	12	$150,000	1.025
Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 19951AAV8	4.000%	2034-Dec	86.673 - 86.673	88.197 - 88.218	5.837 - 5.840	3	$300,000	1.545
Columbus Ohio Various Purp-ser A 19951BAC8	5.000%	2028-Oct	-	102.715 - 102.715	3.568 - 3.568	3	$45,000
Columbus Ohio Various Purp-ser A 19951BAK0	5.000%	2035-Oct	-	108.204 - 108.204	3.908 - 3.908	4	$200,000
Columbus Ohio Various Purp-ser A 19951BAM6	5.000%	2037-Oct	104.437 - 104.437	104.507 - 104.507	4.387 - 4.387	5	$195,000	0.07
Columbus Ohio Various Purp-ser A 19951BAN4	5.000%	2038-Oct	-	104.034 - 104.034	4.450 - 4.450	1	$100,000
Columbus Ohio Various Purp-ser A 19951BAP9	5.000%	2039-Oct	102.052 - 102.052	-	-	2	$10,000
Columbus Ohio Various Purp-ser A 19951BAQ7	5.000%	2040-Oct	101.150 - 101.385	101.250 - 101.973	4.728 - 4.827	7	$220,000	0.823
Columbus Ohio Various Purp-ser A 19951BAR5	5.000%	2041-Oct	102.312 - 102.312	102.362 - 102.362	4.675 - 4.675	2	$660,000	0.05
Columbus Ohio Various Purp-ser A 19951BAS3	5.000%	2042-Oct	-	101.882 - 101.882	4.740 - 4.740	2	$230,000
Columbus Ohio Ref-various Purp-ser 1 19951BCY8	5.000%	2033-Apr	105.144 - 105.144	105.271 - 105.271	4.066 - 4.066	3	$135,000	0.127
Columbus Ohio Ref-ltd Tax-various Purp-ser 2 19951BDF8	5.000%	2032-Apr	105.310 - 105.310	105.683 - 105.683	3.840 - 3.840	2	$195,000	0.373
Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 199546DD1	5.500%	2055-Jan	97.099 - 97.099	97.199 - 97.199	5.700 - 5.700	2	$0	0.1
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 199546DG4	5.000%	2032-Jan	104.734 - 104.734	104.825 - 104.825	3.968 - 3.968	2	$240,000	0.091
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 199546DJ8	5.000%	2034-Jan	-	105.340 - 105.340	4.137 - 4.137	1	$20,000
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 199546DL3	5.000%	2036-Jan	-	105.014 - 105.014	4.270 - 4.270	1	$25,000
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 199546DM1	5.000%	2037-Jan	-	103.272 - 103.272	4.519 - 4.519	1	$20,000
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 199546DR0	5.000%	2041-Jan	-	100.645 - 100.645	4.903 - 4.903	2	$70,000
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 199546DU3	5.000%	2044-Jan	-	102.150 - 102.150	4.681 - 4.681	2	$20,000
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 199546DV1	5.000%	2045-Jan	98.400 - 98.400	96.469 - 98.900	5.093 - 5.304	4	$40,000	0.5
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 199546DW9	5.250%	2050-Jan	-	98.696 - 98.696	5.348 - 5.348	1	$5,000
Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 199546DX7	5.250%	2055-Jan	95.448 - 95.448	97.125 - 97.125	5.450 - 5.450	4	$170,000	1.677
Columbus Ohio St Cmnty College Gen Rcpts Ser A 199547DQ0	5.000%	2038-Jun	-	99.625 - 99.973	5.002 - 5.042	4	$60,000
Columbus Ohio St Cmnty College Gen Rcpts 199547DR8	6.000%	2029-Jun	-	105.804 - 105.804	3.620 - 3.620	2	$785,000
Columbus Ohio St Cmnty College Gen Rcpts 199547DS6	6.000%	2030-Jun	-	107.777 - 107.777	3.660 - 3.660	3	$930,000
Columbus Ohio St Cmnty College Gen Rcpts 199547DT4	6.000%	2031-Jun	-	109.380 - 109.380	3.750 - 3.750	2	$540,000
Columbus Ohio St Cmnty College Gen Rcpts 199547DU1	6.000%	2032-Jun	-	-	-	1	$520,000
Columbus Ohio St Cmnty College Gen Rcpts 199547DV9	6.000%	2033-Jun	-	-	-	1	$550,000
Columbus Ohio St Cmnty College Gen Rcpts 199547DW7	6.000%	2034-Jun	-	-	-	1	$585,000
Columbus Ohio St Cmnty College Gen Rcpts 199547DX5	6.000%	2035-Jun	-	-	-	1	$620,000
Columbus Ohio St Cmnty College Gen Rcpts 199547DY3	6.000%	2036-Jun	-	114.665 - 114.665	4.130 - 4.130	2	$965,000
Columbus Ohio St Cmnty College Gen Rcpts 199547DZ0	6.000%	2037-Jun	-	-	-	1	$925,000
Columbus Ohio St Cmnty College Gen Rcpts 199547EA4	6.000%	2038-Jun	-	-	-	1	$960,000
Columbus Ohio St Cmnty College Gen Rcpts 199547EB2	6.000%	2039-Jun	-	-	-	1	$990,000
Columbus Ohio St Cmnty College Gen Rcpts 199547EC0	6.000%	2040-Jun	-	-	-	2	$1,015,000
Columbus Ohio St Cmnty College Gen Rcpts 199547ED8	6.000%	2041-Jun	-	-	-	1	$1,040,000+
Columbus Ohio St Cmnty College Gen Rcpts 199547EE6	5.000%	2042-Jun	-	101.739 - 101.739	4.780 - 4.780	4	$400,000
Columbus Ohio St Cmnty College Gen Rcpts 199547EF3	5.000%	2043-Jun	-	-	-	1	$250,000
Columbus Ohio St Cmnty College Gen Rcpts 199547EG1	5.000%	2044-Jun	-	-	-	1	$1,115,000+
Columbus Ohio St Cmnty College Gen Rcpts 199547EH9	5.000%	2045-Jun	-	-	-	1	$1,170,000+
Columbus Ohio St Cmnty College Gen Rcpts 199547EJ5	5.000%	2046-Jun	-	-	-	1	$1,225,000+
Columbus Ohio St Cmnty College Gen Rcpts 199547EK2	5.000%	2047-Jun	-	-	-	1	$1,290,000+
Columbus Ohio St Cmnty College Gen Rcpts 199547EL0	5.000%	2048-Jun	-	98.954 - 98.954	5.080 - 5.080	5	$1,455,000+
Columbus Ohio St Cmnty College Gen Rcpts 199547EM8	5.000%	2049-Jun	-	98.532 - 98.532	5.110 - 5.110	1	$1,420,000+
Columbus Ohio St Cmnty College Gen Rcpts 199547EN6	5.000%	2050-Jun	-	-	-	1	$1,490,000+
Columbus Ohio St Cmnty College Gen Rcpts 199547EP1	5.000%	2051-Jun	-	97.781 - 97.781	5.160 - 5.160	1	$1,565,000+
Columbus Ohio St Cmnty College Gen Rcpts 199547EU0	5.250%	2056-Jun	-	99.995 - 100.000	5.249 - 5.250	54	$7,660,000+
Columbus Ohio St Cmnty College Gen Rcpts 199547EW6	5.250%	2058-Jun	-	97.500 - 97.500	5.416 - 5.416	1	$4,360,000+
Columbus Ohio St Cmnty College Facs Constr & Impt 19954VBS5	5.000%	2027-Dec	-	101.676 - 101.676	3.400 - 3.400	2	$125,000
Columbus Ohio St Cmnty College Facs Constr & Impt 19954VBT3	5.000%	2028-Dec	-	103.018 - 103.018	3.480 - 3.480	1	$4,190,000+
Columbus Ohio St Cmnty College Facs Constr & Impt 19954VBU0	5.000%	2029-Dec	-	104.219 - 104.219	3.540 - 3.540	1	$2,000,000+
Columbus Ohio St Cmnty College Facs Constr & Impt 19954VBW6	5.000%	2031-Dec	-	105.917 - 106.107	3.670 - 3.710	2	$5,000,000+
Columbus Ohio St Cmnty College Facs Constr & Impt 19954VBX4	5.000%	2032-Dec	-	106.790 - 106.790	3.740 - 3.740	1	$200,000
Columbus Ohio Swr Rev Ref-sys 199561GN5	5.000%	2029-Jun	100.201 - 100.201	100.261 - 100.261	1.719 - 1.719	2	$30,000	0.06
Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt 217441DB7	5.000%	2028-Dec	101.663 - 101.663	-	-	1	$200,000
Copley Fairlawn Ohio City Sch Dist Sch Facs Constr & Impt 217441DG6	5.000%	2033-Dec	-	100.925 - 100.925	4.408 - 4.408	4	$40,000
Cory Rawson Ohio Loc Sch Dist Ref-sch Facs 221039DW7	5.000%	2036-Dec	101.336 - 101.336	-	-	1	$10,000
Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 222867DQ3	2.101%	2028-Nov	93.821 - 93.821	93.821 - 93.821	5.300 - 5.300	4	$190,000	0
Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 222867EB5	3.960%	2047-Nov	-	74.078 - 74.078	6.176 - 6.176	1	$35,000
Cuyahoga Cnty Ohio Ltd Tax-cap Impt-sports Facs 23223PFA0	3.000%	2033-Dec	84.203 - 84.203	-	-	1	$5,000
Cuyahoga Cnty Ohio Cap Facs 23223PHP5	5.000%	2044-Dec	97.869 - 97.869	99.038 - 102.081	4.728 - 5.081	6	$70,000	4.212
Cuyahoga Cnty Ohio Cap Facs 23223PHS9	5.000%	2051-Dec	-	98.593 - 98.593	5.099 - 5.099	4	$30,000
Cuyahoga Cnty Ohio Cap Facs 23223PHT7	5.250%	2056-Dec	96.240 - 98.979	98.226 - 101.213	5.088 - 5.369	6	$485,000	4.973
Cuyahoga Cnty Ohio Cap Facs 23223PHU4	5.500%	2061-Dec	101.051 - 101.051	101.111 - 101.111	5.350 - 5.350	3	$300,000	0.06
Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 23225PBJ3	5.000%	2037-Dec	99.850 - 99.850	101.140 - 101.140	4.828 - 4.828	2	$110,000	1.29
Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 23225PBL8	4.000%	2041-Dec	80.612 - 80.612	-	-	4	$800,000
Cuyahoga Cnty Ohio Economic Dev Rev Ref-shaker Square-ser D 232263FH1	4.125%	2030-Dec	97.060 - 97.060	99.050 - 99.050	4.377 - 4.377	5	$50,000	1.99
Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 232263LW1	5.000%	2026-Dec	100.090 - 100.090	-	-	1	$35,000
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2322655Q7	5.000%	2042-Feb	92.150 - 92.150	92.250 - 92.250	5.767 - 5.767	2	$5,000,000+	0.1
Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2322655W4	5.000%	2057-Feb	78.495 - 78.677	-	-	5	$200,000
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 232287AL6	5.000%	2026-Dec	99.990 - 99.990	-	-	2	$20,000
Cuyahoga Cnty Ohio Sales Tax Rev Various Purp 232287AN2	5.000%	2028-Dec	100.269 - 100.269	100.459 - 100.459	-	4	$200,000	0.19
Cuyahoga Cnty Ohio Sales Tax Rev Quicken Loans Arena Proj-ser A 232287DP4	3.000%	2034-Jan	-	88.794 - 88.794	4.856 - 4.856	2	$120,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 232287EX6	4.000%	2029-Jan	99.854 - 99.854	-	-	2	$50,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 232287EZ1	4.000%	2031-Jan	-	100.286 - 100.286	3.925 - 3.925	4	$80,000
Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 232287FD9	4.000%	2035-Jan	-	98.794 - 98.794	4.174 - 4.174	3	$30,000
Cuyahoga Falls Ohio Various Purp 232291YY4	5.000%	2032-Dec	106.543 - 106.543	106.609 - 106.609	3.784 - 3.784	2	$30,000	0.066
Cuyahoga Falls Ohio City Sch Dist Ctfs Partn 232310AK8	5.000%	2038-Dec	98.540 - 98.540	99.060 - 100.925	4.719 - 5.104	6	$70,000	2.385
Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 232392AZ3	3.500%	2039-Dec	-	80.310 - 80.310	5.641 - 5.641	2	$120,000
Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 232392BJ8	5.000%	2032-Dec	-	105.990 - 105.990	3.894 - 3.894	1	$20,000
Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 232392BL3	5.000%	2034-Dec	-	105.860 - 105.860	4.144 - 4.144	1	$50,000
Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 232392BM1	5.000%	2035-Dec	-	105.370 - 105.370	4.284 - 4.284	1	$30,000
Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 232392BN9	5.000%	2036-Dec	-	105.230 - 105.230	4.302 - 4.302	1	$110,000
Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 232392BP4	5.000%	2037-Dec	102.080 - 102.080	102.330 - 102.330	4.683 - 4.683	2	$70,000	0.25
Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 232392BQ2	5.000%	2038-Dec	102.840 - 103.588	102.988 - 103.656	4.507 - 4.595	4	$700,000	0.816
Cuyahoga Ohio Met Hsg Auth Rev Ref-gen-chma Headquarters Proj 232394BC9	4.000%	2028-Dec	98.469 - 98.469	-	-	2	$10,000
Dalton Ohio Loc Sch Dist Ref-sch Impt 235631CK2	4.000%	2029-Aug	98.299 - 98.299	-	-	3	$150,000
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 239847HL3	5.000%	2026-Nov	100.033 - 100.033	100.058 - 100.058	4.003 - 4.003	2	$220,000	0.025
Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 239847HR0	5.000%	2030-Nov	103.580 - 103.580	-	-	1	$55,000
Dayton Ohio Economic Dev Nontax Rev Tech Town Proj-recovery Zone 239853AK0	4.125%	2031-Dec	97.237 - 97.237	-	-	2	$60,000
Dayton Ohio Metro Libr Ref-libr Impt 239864CB5	4.000%	2026-Dec	99.824 - 99.874	-	-	4	$50,000
Dayton Ohio Wtr Sys Rev 239878DQ1	5.000%	2029-Dec	102.588 - 102.588	-	-	1	$30,000
Dayton Ohio Wtr Sys Rev 239878EA5	5.500%	2040-Dec	101.824 - 101.824	102.446 - 102.446	4.840 - 4.840	3	$90,000	0.622
Delaware Cnty Ohio Sales Tax Supported Ref 24588SAY4	5.000%	2028-Dec	-	103.941 - 103.941	3.087 - 3.087	3	$210,000
Delaware Cnty Ohio Sales Tax Supported Ref 24588SBA5	5.000%	2030-Dec	-	104.452 - 104.452	3.828 - 3.828	2	$100,000
Delaware Cnty Ohio Sales Tax Supported Ref 24588SBD9	5.000%	2033-Dec	105.380 - 105.380	105.788 - 105.788	4.058 - 4.058	2	$240,000	0.408
Delaware Ohio Ref-various Purp Impt-ltd Tax 246181RL7	4.000%	2028-Dec	98.125 - 98.125	-	-	3	$120,000
Delaware Ohio Various Purp 246181UW9	5.000%	2030-Dec	103.618 - 103.618	104.247 - 104.523	3.809 - 3.880	8	$800,000	0.905
Delaware Ohio City Sch Dist Ref 246199LT8	5.000%	2034-Dec	104.180 - 104.180	-	-	1	$15,000
Dublin Ohio Ltd Tax-various Purp 263713D55	5.000%	2029-Dec	100.387 - 100.387	-	-	2	$50,000
Dublin Ohio Ltd Tax-various Purp-ser A 263713G78	5.000%	2035-Dec	-	101.547 - 101.547	4.236 - 4.236	3	$60,000
Dublin Ohio Ref & Impt 263713W88	4.000%	2036-Dec	-	96.793 - 96.793	4.395 - 4.395	1	$25,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A 26371GTN0	5.000%	2028-Dec	101.958 - 101.958	-	-	2	$20,000
Dublin Ohio City Sch Dist Sch Facs Constr & Impt-ser A 26371GUC2	3.625%	2048-Dec	71.229 - 71.229	71.319 - 71.319	5.977 - 5.977	3	$150,000	0.09
Dublin Ohio City Sch Dist Sch Facs Constr Impt 26371GWE6	4.000%	2031-Dec	99.052 - 99.052	101.340 - 101.340	3.711 - 3.711	5	$400,000	2.288
Dublin Ohio City Sch Dist Sch Facs 26371GWZ9	5.000%	2028-Dec	-	102.826 - 102.826	3.618 - 3.618	1	$5,000
Dublin Ohio City Sch Dist Sch Facs 26371GXC9	5.000%	2031-Dec	105.000 - 105.000	105.049 - 105.049	3.907 - 3.907	2	$370,000	0.049
Dublin Ohio City Sch Dist Sch Facs 26371GXR6	5.000%	2044-Dec	98.564 - 98.564	-	-	1	$5,000
Dublin Ohio City Sch Dist Sch Facs-ser B 26371GYA2	5.000%	2031-Dec	104.168 - 104.168	104.308 - 104.308	4.063 - 4.063	3	$180,000	0.14
Ehove Ohio Jt Vocational Sch Dist Sch Impt 282407BL8	5.500%	2028-Dec	-	103.134 - 103.134	3.960 - 3.960	1	$5,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 282407CL7	5.000%	2028-Dec	-	102.397 - 102.397	3.824 - 3.824	1	$5,000
Ehove Ohio Jt Vocational Sch Dist Sch Impt 282407DF9	5.250%	2055-Dec	97.826 - 97.826	98.076 - 100.037	5.238 - 5.381	9	$150,000	2.211
Ehove Ohio Jt Vocational Sch Dist Sch Impt 282407DG7	5.250%	2061-Dec	-	100.000 - 100.000	5.248 - 5.248	1	$10,000
Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 290659LZ2	4.000%	2027-Dec	100.022 - 100.022	-	-	1	$50,000
Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt 290659MG3	4.000%	2034-Dec	94.609 - 94.609	94.699 - 94.699	4.793 - 4.793	3	$435,000	0.09
Elyria Ohio Libr Impt Rev 290674AU4	3.625%	2047-Dec	68.271 - 68.271	68.927 - 68.927	6.305 - 6.305	3	$15,000	0.656
Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 298047LU3	5.000%	2029-Jan	101.665 - 101.665	102.003 - 102.003	4.064 - 4.064	3	$15,000	0.338
Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 298047MB4	5.000%	2036-Jan	102.751 - 102.751	102.951 - 102.951	4.587 - 4.587	3	$30,000	0.2
Fairbanks Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 303550AR8	4.375%	2047-Dec	82.366 - 82.366	-	-	3	$105,000
Fairborn Ohio City Sch Dist Sch Facs Constr & Impt-ser B 303603LF9	3.000%	2036-Dec	-	80.384 - 80.384	5.554 - 5.554	2	$30,000
Fairborn Ohio City Sch Dist Ctfs Partn Sch Facs Proj 303606AT4	3.000%	2045-Dec	65.246 - 65.246	65.416 - 65.416	6.082 - 6.082	4	$40,000	0.17
Fairfield Cnty Ohio Rd Constr & Impt-basil Western 304279VT6	4.250%	2039-Dec	89.354 - 89.354	89.429 - 89.429	5.381 - 5.381	4	$440,000	0.075
Fairfield Cnty Ohio Ref-various Purp-ser B 304279WD0	5.000%	2030-Dec	103.682 - 103.682	-	-	3	$600,000
Fairlawn Ohio Loc Sch Dist Ref 305117DA8	4.000%	2028-Dec	99.589 - 99.589	99.994 - 99.994	4.001 - 4.001	3	$200,000	0.405
Fort Loramie Ohio Loc Sch Dist Ref-sch Impt 347784DV9	4.000%	2029-Dec	99.186 - 99.186	99.600 - 99.600	4.135 - 4.135	4	$180,000	0.414
Franklin Cnty Ohio Ref & Impt-various Purp-ltd 3531726R5	5.000%	2027-Dec	100.306 - 100.306	100.319 - 100.319	2.775 - 2.775	2	$350,000	0.013
Franklin Cnty Ohio Ref & Impt-various Purp-ltd 3531726V6	5.000%	2031-Dec	-	100.392 - 100.392	2.288 - 2.288	2	$10,000
Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 353174JT3	5.000%	2029-Dec	102.816 - 102.816	-	-	2	$140,000
Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 353174JU0	5.000%	2030-Dec	103.410 - 103.410	-	-	1	$30,000
Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 353174KD6	5.000%	2039-Dec	-	101.379 - 101.379	4.793 - 4.793	2	$20,000
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Gtr Columbus Convention Ctr 35317DAN5	5.000%	2051-Dec	83.156 - 83.156	-	-	2	$200,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr 35317EAC7	5.000%	2027-Dec	101.080 - 101.080	-	-	2	$60,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr 35317EAG8	5.000%	2031-Dec	102.070 - 102.070	-	-	1	$15,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr 35317EAS2	5.000%	2046-Dec	-	96.907 - 98.619	5.110 - 5.250	5	$95,000
Franklin Cnty Ohio Convention Facs Auth Lease Appropriation Gtr Columbus Convention Ctr 35317EAT0	5.000%	2051-Dec	90.631 - 90.631	90.696 - 90.696	5.700 - 5.700	4	$100,000	0.065
Franklin Cnty Ohio Health Care Facs Rev Ref & Impt-friendship Vlg 353180JQ6	5.000%	2044-Nov	-	98.250 - 98.250	5.149 - 5.149	1	$10,000
Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth-b-rmkt 3531867M5	2.750%	2041-Nov	-	100.000 - 100.000	-	1	$0
Franklin Cnty Ohio Hosp Rev Impt-nationwide Childrens Hosp 353187BS5	4.000%	2045-Nov	80.270 - 80.335	81.284 - 81.284	5.611 - 5.611	4	$200,000	1.014
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 353187CG0	5.000%	2028-May	100.119 - 100.119	100.219 - 100.219	2.135 - 2.135	2	$100,000	0.1
Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 353187CR6	5.000%	2045-May	-	96.140 - 96.140	5.329 - 5.329	4	$70,000
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 353187DL8	3.250%	2035-Nov	84.428 - 84.428	85.047 - 85.047	5.353 - 5.353	3	$60,000	0.619
Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 353187DN4	4.000%	2040-Nov	84.610 - 84.610	-	-	2	$20,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 353187DT1	5.000%	2031-Nov	100.640 - 100.640	-	-	2	$140,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 353187ED5	4.000%	2047-Nov	80.055 - 80.055	-	-	3	$75,000
Franklin Cnty Ohio Hosp Rev Var-facs-ohiohealth Corp-ser D 353187EJ2	2.750%	2053-May	100.000 - 100.000	-	-	1	$0
Franklin Cnty Ohio Hosp Rev Taxable-impt-nationwide 353187EK9	3.382%	2050-Nov	61.816 - 61.816	-	-	1	$35,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 353187FA0	5.000%	2028-Nov	-	103.800 - 103.800	3.084 - 3.084	3	$120,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 353187FD4	5.000%	2031-Nov	-	105.734 - 105.734	3.746 - 3.746	4	$40,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 353187FE2	5.000%	2032-Nov	104.050 - 104.050	-	-	1	$25,000
Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 353187FF9	5.000%	2033-Nov	105.190 - 105.190	105.315 - 105.315	4.125 - 4.125	2	$60,000	0.125
Franklin Cnty Ohio Hosp Rev Var-impt-nationwide Childrens 353187FN2	2.250%	2065-Nov	-	100.000 - 100.000	-	1	$1,320,000+
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 353202FM1	5.000%	2046-Dec	-	98.249 - 98.249	5.140 - 5.140	3	$30,000
Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 353202FP4	5.000%	2047-Dec	95.250 - 95.250	96.415 - 96.415	5.283 - 5.283	2	$400,000	1.165
Franklin Cnty Ohio Sales Tax Rev Various Purp 353204AX8	5.000%	2048-Jun	-	99.350 - 99.495	5.038 - 5.049	5	$115,000
Gahanna-jefferson City Sch Dist Ohio Sch Facs Constr & Impt 362668KD6	4.000%	2032-Dec	95.231 - 95.231	95.809 - 95.809	4.794 - 4.794	4	$80,000	0.578
Gahanna-jefferson City Sch Dist Ohio Ctfs Partn Sch Facs Proj 362671BR9	5.000%	2033-Dec	101.401 - 101.401	102.703 - 102.703	4.280 - 4.280	5	$370,000	1.302
Gahanna Ohio Ltd Tax 362676JP4	3.375%	2033-Dec	-	90.880 - 90.880	4.902 - 4.902	2	$30,000
Gahanna Ohio Ref & Cap Facs Impt-ser A 362676KF4	5.000%	2035-Dec	-	103.350 - 103.350	4.447 - 4.447	3	$240,000
Gahanna Ohio Cap Facs-ser B 362676KX5	5.000%	2026-Dec	99.950 - 99.950	100.100 - 100.100	4.242 - 4.242	4	$200,000	0.15
Gahanna Ohio Cap Facs-ser B 362676LF3	5.000%	2034-Dec	104.843 - 104.843	104.958 - 104.958	4.189 - 4.189	3	$330,000	0.115
Gahanna Ohio Cap Facs-ser B 362676LR7	4.000%	2044-Dec	-	81.801 - 81.801	5.611 - 5.611	2	$100,000
Geauga Cnty Ohio Pub Libr Spl Oblig Libr Facs Nts 36840JAP1	5.000%	2044-Dec	-	98.818 - 98.818	5.100 - 5.100	1	$15,000
Geauga Cnty Ohio Pub Libr Spl Oblig Libr Facs Nts 36840JAQ9	5.000%	2046-Dec	99.491 - 99.491	100.741 - 100.741	4.902 - 4.902	4	$40,000	1.25
Great Oaks Career Campuses Ohio Brd Ed Ctfs Partn Sch Impt Proj 39114TBR7	3.000%	2035-Dec	81.205 - 81.205	-	-	2	$20,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt 39167JDV4	5.000%	2036-Dec	101.285 - 101.285	-	-	2	$20,000
Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Cap Impt 39167JEF8	5.000%	2033-Dec	-	106.190 - 106.190	3.995 - 3.995	1	$25,000
Green Ohio Loc Sch Dist Summit Cnty Sch Impt-ser A 393190GA5	5.000%	2026-Nov	100.012 - 100.012	-	-	2	$100,000
Green Ohio Loc Sch Dist Summit Cnty Sch Impt-ser A 393190GR8	5.000%	2052-Nov	92.097 - 92.097	92.312 - 92.312	5.562 - 5.562	3	$90,000	0.215
Greene Cnty Ohio Brd Libr Trustees Pub Libr Libr Fd Libr Facs Nts 394642AP7	5.750%	2048-Dec	100.096 - 100.096	101.504 - 101.504	4.386 - 4.386	5	$120,000	1.408
Greene Cnty Ohio Sales Tax Rcpts 39465SAD6	8.000%	2026-Dec	100.464 - 100.464	-	-	2	$90,000
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt 39466HAJ6	5.000%	2027-Dec	100.732 - 100.732	-	-	2	$10,000
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt 39466HAK3	5.000%	2028-Dec	101.820 - 101.820	102.460 - 102.460	3.794 - 3.794	4	$210,000	0.64
Greene Cnty Ohio Vocational Sch Dist Sch Facs Constr & Impt 39466HAQ0	5.000%	2033-Dec	100.860 - 100.950	-	-	2	$90,000
Grove City Ohio Ltd Tax-cap Facs 399532PP9	5.000%	2031-Dec	-	105.352 - 105.352	3.843 - 3.843	2	$20,000
Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 407271GV1	4.000%	2027-Jun	99.424 - 99.424	99.922 - 99.922	4.117 - 4.117	6	$30,000	0.498
Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 407271HE8	4.000%	2038-Jun	89.396 - 89.396	-	-	1	$30,000
Hamilton Cnty Ohio Hosp Facs Rev Var-ref & Impt-trihealth Inc 4072722B8	2.200%	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	90.002 - 90.002	-	-	4	$800,000
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 407272V59	4.250%	2047-Aug	77.718 - 78.750	77.808 - 80.500	5.885 - 6.153	6	$430,000	2.782
Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 407272V67	4.125%	2038-Aug	85.753 - 85.753	87.043 - 87.043	5.638 - 5.638	4	$20,000	1.29
Hamilton Cnty Ohio Hosp Facs Rev Cincinnati Childrens Hosp Med 407272V91	5.000%	2041-Nov	99.673 - 99.673	-	-	2	$260,000
Hamilton Cnty Ohio Hosp Facs Rev Uc Health 407272Y49	5.000%	2050-Sep	82.273 - 82.273	-	-	2	$120,000
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 407272Y56	5.000%	2027-Aug	100.574 - 100.574	100.883 - 100.883	3.931 - 3.931	4	$240,000	0.309
Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 407272Z89	3.750%	2050-Aug	68.897 - 68.897	69.488 - 69.488	6.221 - 6.221	3	$30,000	0.591
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 40727GAK8	5.000%	2027-Dec	101.102 - 101.102	-	-	2	$40,000
Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 40727GAS1	5.000%	2034-Dec	100.310 - 100.310	100.930 - 100.930	4.157 - 4.157	3	$135,000	0.62
Hamilton Cnty Ohio Ref & Impt-various Purp 40727GDB5	5.000%	2031-Dec	-	105.254 - 105.254	3.864 - 3.864	1	$20,000
Hamilton Cnty Ohio Ltd Tax-bldg Acquisition & 40727GEB4	5.000%	2036-Dec	-	105.787 - 105.787	4.230 - 4.230	1	$30,000
Hamilton Cnty Ohio Ltd Tax-bldg Acquisition & 40727GFF4	5.000%	2064-Dec	-	94.000 - 94.000	5.371 - 5.371	1	$300,000
Hamilton Cnty Ohio Sales Tax Ref-ser A 407287MR9	5.000%	2026-Dec	99.935 - 99.935	100.210 - 100.210	3.504 - 3.504	2	$360,000	0.275
Hamilton Cnty Ohio Sales Tax Ref-ser A 407287MT5	5.000%	2029-Dec	102.970 - 102.970	-	-	1	$40,000
Hamilton Cnty Ohio Sales Tax Bd Antic Nts-sub-paycor Stad 407287MX6	5.000%	2026-Dec	100.095 - 100.095	100.120 - 100.120	4.014 - 4.014	2	$350,000	0.025
Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 407287MY4	5.000%	2029-Dec	103.129 - 103.129	-	-	1	$35,000
Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 407287NB3	5.000%	2032-Dec	105.274 - 105.274	105.322 - 105.452	3.990 - 4.013	4	$810,000	0.178
Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 407287NC1	5.000%	2033-Dec	104.702 - 104.702	-	-	4	$20,000
Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 407287ND9	5.000%	2034-Dec	106.493 - 106.503	106.558 - 106.899	3.999 - 4.046	5	$120,000	0.406
Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 407287NE7	5.000%	2035-Dec	104.247 - 104.247	-	-	3	$90,000
Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 407287NF4	5.000%	2036-Dec	-	-	-	2	$50,000
Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 407287NG2	5.000%	2037-Dec	102.902 - 102.902	-	-	2	$60,000
Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 407287NH0	5.000%	2038-Dec	101.802 - 101.802	-	-	4	$20,000
Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt 407287NJ6	5.000%	2039-Dec	103.151 - 103.151	103.201 - 103.201	4.525 - 4.525	2	$610,000	0.05
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 407288D48	5.000%	2029-Dec	103.730 - 103.730	103.787 - 103.787	3.712 - 3.712	2	$60,000	0.057
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 407288E96	5.000%	2031-Dec	-	104.770 - 104.770	3.965 - 3.965	1	$20,000
Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 407288G52	5.000%	2043-Dec	97.560 - 97.560	98.255 - 98.255	5.154 - 5.154	3	$40,000	0.695
Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 407288H77	5.000%	2030-Dec	-	105.344 - 105.581	-	2	$745,000
Hamilton Ohio Cmnty Auth Lease Rev Taxable-hamilton Govt Bldg 407781AV5	3.450%	2027-Oct	97.231 - 97.231	98.431 - 98.431	5.048 - 5.048	5	$50,000	1.2
Hamilton Ohio Cmnty Auth Lease Rev Taxable-hamilton Govt Bldg 407781AY9	3.800%	2030-Oct	91.949 - 91.949	-	-	2	$30,000
Hamilton Ohio Spl Oblig Nontax Rev Taxable-champion Mill Proj 407835AH0	2.098%	2029-Jan	91.899 - 91.899	-	-	2	$30,000
Hardin Cnty Ohio Economic Dev Facs Rev Ref & Impt-ohio Northern Univ 412003AC9	5.250%	2040-May	88.221 - 88.250	88.346 - 88.500	6.541 - 6.560	4	$3,850,000+	0.279
Hardin Cnty Ohio Economic Dev Facs Rev Ref & Impt-ohio Northern Univ 412003AD7	5.500%	2050-May	83.052 - 83.101	83.201 - 83.302	6.950 - 6.960	5	$7,000,000+	0.25
Hilliard Ohio Sch Dist Sch Facs-ser B 431621UK5	5.000%	2033-Dec	-	106.394 - 106.394	3.963 - 3.963	1	$10,000
Hilliard Ohio Sch Dist Sch Facs-ser B 431621UR0	5.000%	2039-Dec	-	100.736 - 100.736	4.894 - 4.894	2	$10,000
Hilliard Ohio Sch Dist Sch Facs-ser B 431621UZ2	5.000%	2050-Dec	-	98.613 - 98.613	5.100 - 5.100	2	$100,000
Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig 43162CAQ0	5.000%	2036-Dec	102.051 - 102.051	-	-	1	$25,000
Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig 43162CAR8	5.000%	2037-Dec	-	101.724 - 101.724	4.619 - 4.619	2	$50,000
Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig 43162CAZ0	5.000%	2052-Dec	94.762 - 94.762	-	-	2	$10,000
Hilliard Ohio Rec & Wellness Campus Income Tax Spl Oblig 43162CBA4	5.000%	2058-Dec	93.952 - 93.952	-	-	2	$40,000
Hillsdale Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 432580AM0	4.000%	2031-Dec	97.720 - 97.720	97.720 - 97.720	4.500 - 4.500	3	$130,000	0
Huber Heights Ohio Ref-various Purp Impt 443524WA7	5.000%	2026-Dec	99.335 - 99.335	-	-	2	$20,000
Huber Heights Ohio City Sch Dist Ref 443525CP3	5.000%	2031-Dec	104.112 - 104.112	104.312 - 104.312	4.062 - 4.062	2	$20,000	0.2
Hudson Ohio City Sch Dist Ctfs Partn Ref 444090CA0	4.000%	2032-Jun	97.918 - 97.918	-	-	1	$35,000
Huron Ohio Ltd Tax-str Impt 447600VB0	6.000%	2030-Dec	108.298 - 108.298	108.553 - 108.553	3.752 - 3.752	3	$150,000	0.255
Indian Lake Ohio Loc Sch Dist Ref 454326HH5	5.000%	2032-Dec	105.972 - 105.972	106.023 - 106.023	3.888 - 3.888	2	$290,000	0.051
Indian Lake Ohio Loc Sch Dist Ref 454326HK8	5.000%	2034-Dec	105.876 - 105.876	106.091 - 106.091	4.112 - 4.112	3	$105,000	0.215
Indiana Fin Auth Midwestern Disaster Relief Rev Var-ohio Vy Elec Corp Proj 45470CAE9	3.000%	2030-Nov	91.900 - 91.900	-	-	4	$60,000
Jackson Milton Ohio Loc Sch Dist Ctfs Partn Classroom Facs Proj 468385BH1	4.000%	2028-Jun	-	99.886 - 99.886	4.070 - 4.070	4	$60,000
Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 468574JL3	4.000%	2033-Dec	94.955 - 94.955	-	-	2	$100,000
Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 468574JX7	4.000%	2026-Dec	99.750 - 99.750	-	-	1	$25,000
Jefferson Area Ohio Loc Sch Dist Ref 472358FJ4	3.000%	2030-Dec	-	96.020 - 96.020	4.051 - 4.051	3	$120,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VBZ2	5.000%	2033-Jan	105.006 - 105.006	105.106 - 105.106	4.063 - 4.063	3	$225,000	0.1
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCB4	5.000%	2035-Jan	105.740 - 105.740	105.843 - 105.843	4.154 - 4.154	2	$170,000	0.103
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCD0	5.000%	2037-Jan	103.905 - 104.539	104.580 - 104.614	4.386 - 4.390	4	$270,000	0.709
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCE8	5.000%	2038-Jan	-	103.680 - 104.504	4.400 - 4.507	2	$20,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCM0	5.000%	2047-Jan	95.059 - 95.059	-	-	1	$5,000
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 47770VCP3	5.000%	2050-Jan	94.399 - 95.100	97.590 - 97.590	5.179 - 5.179	5	$380,000	3.191
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Unrefunded Balance-taxable-sr 47770VCV0	4.532%	2035-Jan	-	92.780 - 92.780	5.639 - 5.639	1	$5,000
Jonathan Alder Ohio Loc Sch Dist Sch Facs 479880EA0	5.000%	2029-Dec	103.011 - 103.011	-	-	2	$60,000
Kent St Univ Ohio Univ Revs Gen Rcpts 490728A28	4.000%	2031-May	97.784 - 97.784	98.375 - 98.375	4.396 - 4.396	4	$40,000	0.591
Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 490728B35	2.447%	2028-May	95.594 - 95.594	-	-	2	$50,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 490728F23	5.000%	2050-May	91.356 - 92.171	91.506 - 92.286	5.593 - 5.657	6	$150,000	0.93
Kent St Univ Ohio Univ Revs Gen Rcpts 490728F31	5.000%	2033-May	-	103.590 - 103.590	4.268 - 4.268	2	$50,000
Kent St Univ Ohio Univ Revs Gen Rcpts 490728F56	5.000%	2035-May	101.800 - 101.800	-	-	2	$40,000
Kent St Univ Ohio Univ Revs Gen Rcpts 490728F64	5.000%	2036-May	100.820 - 100.840	101.020 - 101.020	4.788 - 4.788	4	$40,000	0.2
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 490728F72	5.000%	2029-May	-	102.477 - 102.477	3.973 - 3.973	3	$15,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 490728G48	5.000%	2034-May	-	103.899 - 103.899	4.388 - 4.388	1	$5,000
Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 490728G89	5.000%	2038-May	100.550 - 100.550	-	-	1	$70,000
Kettering Ohio City Sch Dist Sch Facs-ser A 492692SY5	5.000%	2033-Oct	102.760 - 102.760	-	-	1	$25,000
Kettering Ohio City Sch Dist Various Purp-ser B 492692UA4	5.000%	2037-Oct	102.141 - 102.141	102.201 - 102.201	4.502 - 4.502	2	$440,000	0.06
Kettering Ohio City Sch Dist Various Purp-ser B 492692UF3	5.000%	2042-Oct	96.751 - 96.751	-	-	2	$10,000
Kettering Ohio City Sch Dist Various Purp-ser B 492692UM8	5.250%	2056-Oct	98.690 - 98.690	99.500 - 100.500	5.135 - 5.283	23	$1,970,000	1.81
Kings Loc Sch Dist Ohio Ref-sch Impt 496026LM5	5.000%	2029-Dec	100.522 - 100.522	100.579 - 100.579	-	2	$200,000	0.057
Kings Loc Sch Dist Ohio Sch Impt 496026MG7	5.000%	2028-Dec	102.033 - 102.033	-	-	2	$70,000
Kings Loc Sch Dist Ohio Sch Impt 496026MY8	5.000%	2044-Dec	-	100.500 - 100.500	4.896 - 4.896	2	$200,000
Kings Loc Sch Dist Ohio Sch Impt 496026MZ5	5.250%	2049-Dec	-	100.477 - 100.477	5.150 - 5.150	3	$7,350,000+
Kings Loc Sch Dist Ohio Sch Impt 496026NR2	5.000%	2055-Dec	89.390 - 89.390	-	-	2	$10,000
Lake Cnty Ohio Cnty Correctional Facs 5094266B3	5.000%	2050-Dec	-	99.625 - 99.625	5.027 - 5.027	2	$40,000
Lake Cnty Ohio Cmnty College Dist Ctfs Partn 509434AM8	5.000%	2033-Oct	-	100.879 - 101.329	4.428 - 4.620	4	$140,000
Lake Cnty Ohio Cmnty College Dist Ctfs Partn 509434AP1	3.125%	2039-Oct	73.636 - 73.636	73.801 - 73.801	6.071 - 6.071	6	$180,000	0.165
Lakewood Ohio Various Purp-impt 512606V92	5.000%	2041-Dec	98.077 - 98.077	-	-	1	$70,000
Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B 512624RW9	4.000%	2027-Nov	98.904 - 98.904	-	-	3	$90,000
Lancaster Port Auth Ohio Gas Supply Rev Ser A 514401BN7	5.000%	2055-Feb	100.432 - 100.432	-	-	1	$20,000
Lebanon Ohio Wtrwks Sys Rev Ref 522813DK7	4.000%	2034-Dec	93.511 - 93.511	-	-	3	$90,000
Licking Heights Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 531677MN9	4.000%	2032-Oct	95.421 - 95.421	-	-	3	$15,000
Lorain Cnty Ohio Various Purp-ltd Tax 543553SW2	3.000%	2033-Dec	86.299 - 86.299	-	-	1	$75,000
Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 543573DJ5	5.000%	2034-Dec	99.438 - 99.438	-	-	3	$90,000
Lorain Cnty Ohio Port Auth Economic Dev Rev Fairs Forever Proj 54362GAV5	5.000%	2040-Nov	-	98.347 - 99.445	5.055 - 5.166	4	$90,000
Louisville Ohio Pub Libr Spl Oblig Libr Facs Nts 547068AK2	5.500%	2048-Dec	98.415 - 98.415	99.100 - 99.100	5.571 - 5.571	4	$120,000	0.685
Lucas Cnty Ohio Economic Dev Nontax Rev Taxable-spl Oblig 54930AAW9	6.020%	2041-Oct	-	98.622 - 98.622	6.162 - 6.162	3	$150,000
Lucas Cnty Ohio 54930LSB2	4.000%	2032-Oct	-	98.400 - 98.400	4.306 - 4.306	2	$20,000
Lucas Cnty Ohio Ltd Tax-cap Fac Impt 54930LTD7	4.000%	2030-Dec	-	99.835 - 99.835	4.043 - 4.043	2	$10,000
Lucas Cnty Ohio Cap Fac Impt 54930LUE3	5.250%	2042-Dec	99.836 - 99.836	-	-	1	$30,000
Lucas Cnty Ohio Cap Fac Impt 54930LUH6	4.750%	2052-Dec	-	89.339 - 89.732	5.494 - 5.525	9	$215,000
Madison Ohio Loc Sch Dist Lake & Geauga Cntys Ref-classroom Facs 558065BF4	4.000%	2033-Oct	94.358 - 94.358	94.932 - 94.932	4.865 - 4.865	4	$80,000	0.574
Madison Ohio Loc Sch Dist Richland Cnty Ref-sch Impt 558090KD7	3.450%	2043-Dec	68.873 - 68.873	-	-	2	$90,000
Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 56005LDF4	3.000%	2031-Dec	-	90.456 - 90.456	5.133 - 5.133	3	$75,000
Manchester Ohio Loc Sch Dist Sch Impt 562383BT5	2.375%	2045-Dec	57.183 - 57.183	57.471 - 57.471	6.200 - 6.200	4	$100,000	0.288
Margaretta Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 566575AM8	5.500%	2037-Oct	102.556 - 102.556	102.556 - 102.556	5.000 - 5.000	2	$60,000	0
Martins Ferry Ohio City Sch Dist Ctfs Partn Sch Facs Proj 573485AS8	3.500%	2038-Dec	83.231 - 83.231	-	-	1	$20,000
Marysville Ohio Exmp Vlg Sch Dist Ref 574480RW1	5.000%	2027-Dec	-	101.599 - 101.599	3.561 - 3.561	2	$200,000
Mayfield Heights Ohio Aquatic & Cmnty Ctr 578167JE9	5.000%	2030-Dec	103.190 - 103.190	-	-	1	$25,000
Mayfield Heights Ohio Ltd Tax-aquatic & Cmnty Ctr 578167JX7	5.000%	2027-Dec	100.856 - 100.856	-	-	2	$70,000
Medina Ohio Ref-ltd Tax-various Purp 584836H37	4.000%	2035-Dec	93.167 - 93.167	93.835 - 93.835	4.842 - 4.842	4	$20,000	0.668
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 593328FA0	5.000%	2027-Aug	-	101.074 - 101.074	3.642 - 3.642	3	$45,000
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 593328FC6	5.000%	2029-Aug	-	101.890 - 101.890	3.907 - 3.907	2	$90,000
Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 593328FQ5	5.000%	2049-Aug	90.900 - 90.900	-	-	2	$150,000
Miami Trace Ohio Loc Sch Dist Ref 593779HV6	3.000%	2029-Dec	95.270 - 95.270	-	-	1	$45,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791JE7	5.000%	2027-Sep	-	101.168 - 101.168	3.661 - 3.661	2	$10,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791JF4	5.000%	2028-Sep	101.705 - 101.705	102.029 - 102.029	3.878 - 3.878	3	$55,000	0.324
Miami Univ Ohio Gen Rcpts Ref-ser A 593791JQ0	4.000%	2036-Sep	-	98.033 - 98.033	4.245 - 4.245	2	$20,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791KG0	5.000%	2032-Sep	103.065 - 103.065	-	-	1	$10,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791KH8	5.000%	2033-Sep	102.857 - 102.857	-	-	2	$40,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791KW5	5.000%	2031-Sep	-	104.614 - 104.614	-	3	$15,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791LF1	5.000%	2030-Sep	-	104.297 - 104.297	3.802 - 3.802	1	$35,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791LM6	5.000%	2037-Sep	101.880 - 101.880	-	-	1	$30,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791LS3	5.000%	2028-Sep	101.760 - 101.760	102.080 - 102.080	3.850 - 3.850	2	$50,000	0.32
Miami Univ Ohio Gen Rcpts Ref-ser A 593791LV6	5.000%	2031-Sep	103.910 - 103.990	104.850 - 104.850	3.902 - 3.902	6	$205,000	0.94
Miami Univ Ohio Gen Rcpts Ref-ser A 593791LZ7	5.000%	2035-Sep	104.910 - 104.910	-	-	1	$105,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791MB9	5.000%	2037-Sep	103.252 - 103.639	104.446 - 104.446	4.439 - 4.439	8	$1,570,000	1.194
Miami Univ Ohio Gen Rcpts Ref-ser A 593791ME3	5.000%	2040-Sep	100.502 - 100.910	100.928 - 100.928	4.880 - 4.880	12	$2,820,000+	0.426
Miami Univ Ohio Gen Rcpts Ref-ser A 593791MF0	5.000%	2041-Sep	99.504 - 99.854	100.608 - 100.608	4.921 - 4.921	10	$380,000	1.104
Miami Univ Ohio Gen Rcpts Ref-ser A 593791MG8	5.000%	2042-Sep	100.406 - 100.406	100.471 - 100.471	4.939 - 4.939	2	$50,000	0.065
Miami Univ Ohio Gen Rcpts Ref-ser A 593791MJ2	5.000%	2044-Sep	97.802 - 97.802	-	-	2	$130,000
Miami Univ Ohio Gen Rcpts Ref-ser A 593791MK9	5.000%	2045-Sep	97.152 - 97.152	98.135 - 98.135	5.155 - 5.155	5	$50,000	0.983
Miami Vy Career Technical Ctr Ohio Various Purp-sch Impt 593842CC9	5.000%	2028-Dec	100.455 - 100.455	-	-	2	$10,000
Miamisburg Ohio Ltd Tax-various Purp 593864MA6	4.000%	2026-Dec	-	100.118 - 100.118	3.150 - 3.150	6	$45,000
Middleburg Heights Ohio Hosp Rev Ref-facs-southwest Gen Health 596126DQ2	4.000%	2041-Aug	78.371 - 78.371	78.536 - 78.536	6.241 - 6.241	6	$135,000	0.165
Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj 599616AL3	5.000%	2038-Jun	-	98.587 - 98.587	5.162 - 5.162	3	$60,000
Milford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Impt Proj 599616AP4	5.500%	2052-Jun	-	100.326 - 102.419	4.767 - 5.398	6	$160,000
Milford Ohio Exmp Vlg Sch Dist Sch Impt 599632LQ7	4.000%	2039-Dec	88.292 - 88.292	-	-	2	$200,000
Monroe Ohio Spl Oblig Income Tax Rev Various Purp 611245AP6	4.000%	2033-Dec	94.406 - 94.406	94.980 - 94.980	4.838 - 4.838	4	$60,000	0.574
Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 613520LQ6	1.800%	2045-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 613520MT9	5.000%	2029-Aug	-	101.883 - 101.883	4.280 - 4.280	2	$10,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 613520NA9	5.000%	2036-Aug	-	100.845 - 100.845	4.779 - 4.779	3	$90,000
Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 613520NF8	4.000%	2041-Aug	82.870 - 85.201	-	-	9	$2,345,000+
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 613520NN1	5.000%	2029-Aug	102.160 - 102.160	-	-	2	$250,000
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 613520NS0	5.000%	2033-Aug	-	102.897 - 102.897	4.325 - 4.325	2	$70,000
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 613520NT8	5.000%	2034-Aug	102.340 - 102.340	-	-	2	$100,000
Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 613520NW1	4.000%	2037-Aug	88.519 - 88.519	-	-	1	$20,000
Montgomery Cnty Ohio Solid Waste Rev 613551CE8	5.000%	2035-Nov	102.903 - 102.903	105.077 - 105.077	4.109 - 4.109	3	$50,000	2.174
Moraine Ohio Ref-various Purp-ltd Tax 616446CB4	4.000%	2029-Dec	97.110 - 97.110	-	-	4	$20,000
Muskingum Cnty Ohio Ltd Tax-cap Facs Impt 628076MX6	5.000%	2041-Dec	99.510 - 99.510	100.000 - 100.000	4.999 - 4.999	2	$300,000	0.49
Muskingum Cnty Ohio Ltd Tax-cap Facs Impt 628076NC1	4.000%	2054-Dec	72.940 - 72.940	-	-	1	$5,000
New Albany Ohio Cap Facs 641840FX6	5.000%	2031-Dec	100.790 - 100.790	101.170 - 102.220	3.013 - 3.942	6	$190,000	1.43
New Albany Ohio Ltd Tax-various Purp 641840GS6	5.000%	2036-Dec	104.549 - 104.549	-	-	3	$600,000
New Albany Ohio Ltd Tax-various Purp 641840GW7	5.000%	2040-Dec	101.804 - 101.804	-	-	2	$100,000
New Albany Ohio Ltd Tax-various Purp 641840GZ0	5.000%	2043-Dec	-	101.833 - 102.601	4.661 - 4.760	4	$330,000
New Albany Ohio Ltd Tax-various Purp 641840HA4	5.000%	2044-Dec	100.582 - 100.582	101.652 - 101.652	4.783 - 4.783	4	$40,000	1.07
New Albany Plain Loc Jt Pk Dist Ohio Pk Facs 641847DD7	5.000%	2032-Dec	-	103.443 - 103.443	4.355 - 4.355	2	$20,000
New Albany Plain Loc Jt Pk Dist Ohio Pk Facs 641847DK1	5.000%	2038-Dec	101.005 - 101.005	102.046 - 102.046	4.613 - 4.613	5	$225,000	1.041
New Albany Plain Loc Jt Pk Dist Ohio Pk Facs 641847DN5	5.000%	2041-Dec	-	100.317 - 100.317	4.938 - 4.938	2	$80,000
New Bremen Ohio Loc Sch Dist Sch Facs Constr & Impt 642628CY5	3.500%	2047-Dec	-	69.930 - 69.930	6.036 - 6.036	2	$10,000
New Riegel Ohio Loc Sch Dist Ctfs Partn Sch Facs Poj 648453BE7	2.000%	2037-Dec	-	-	-	2	$110,000
Newark Ohio City Sch Dist Ref 650468MB4	5.000%	2027-Dec	101.107 - 101.107	-	-	2	$70,000
Niles Ohio City Sch Dist Ref-sch Facs Impt 654336DB9	3.250%	2034-Dec	88.400 - 88.400	88.570 - 88.570	4.973 - 4.973	3	$30,000	0.17
North Canton Ohio City Sch Dist Sch Facs Impt 658170FN0	4.000%	2029-Nov	-	100.283 - 100.283	3.882 - 3.882	2	$70,000
North Ridgeville Ohio Police Station 661853NQ0	5.000%	2032-Dec	103.214 - 103.214	103.313 - 103.313	4.275 - 4.275	2	$40,000	0.099
North Ridgeville Ohio City Sch Dist Sch Impt 661870LX1	4.500%	2061-Dec	82.250 - 82.250	82.250 - 82.250	5.670 - 5.670	3	$200,000	0
North Royalton Ohio City Sch Dist Ref-sch Impt 662055KZ4	5.000%	2028-Dec	-	102.730 - 102.730	3.664 - 3.664	1	$10,000
North Royalton Ohio City Sch Dist Ref-sch Impt 662055LD2	5.000%	2032-Dec	105.286 - 105.286	104.006 - 104.006	4.252 - 4.252	3	$165,000	-1.28
North Royalton Ohio City Sch Dist Ref-sch Impt 662055LL4	5.000%	2039-Dec	-	102.802 - 102.802	4.620 - 4.620	1	$80,000
North Royalton Ohio City Sch Dist Ref-sch Impt 662055LN0	5.000%	2042-Dec	100.769 - 100.769	100.809 - 100.809	4.888 - 4.888	2	$350,000	0.04
North Royalton Ohio City Sch Dist Ref-sch Impt 662055LT7	5.000%	2046-Dec	96.425 - 96.425	99.000 - 99.000	5.079 - 5.079	4	$1,060,000	2.575
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 663903HC9	5.000%	2029-Nov	-	102.001 - 102.001	3.700 - 3.700	2	$20,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 663903HD7	5.000%	2030-Nov	-	101.720 - 101.720	3.880 - 3.880	1	$30,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 663903HF2	5.000%	2032-Nov	-	101.560 - 101.560	3.983 - 3.983	1	$5,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 663903HK1	3.000%	2036-Nov	79.204 - 79.204	79.274 - 79.936	5.631 - 5.730	5	$470,000	0.732
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 663903HN5	3.250%	2040-Nov	75.195 - 75.195	74.881 - 75.914	5.769 - 5.898	5	$80,000	0.719
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 663903HT2	4.000%	2036-Nov	91.516 - 91.516	-	-	2	$50,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 663903LB6	5.000%	2031-Nov	105.003 - 105.003	-	-	1	$100,000
Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 663903LF7	5.000%	2035-Nov	104.485 - 104.485	-	-	1	$20,000
Northeastern Ohio Loc Sch Dist Clark Cnty Sch Impt 664482GR1	3.625%	2043-Dec	75.931 - 75.931	75.461 - 76.550	5.801 - 5.923	5	$485,000	0.619
Northridge Ohio Loc Sch Dist Licking Knox & Del Cntys Ctfs Partn Sch Facs Proj 666689AM6	4.000%	2037-Dec	-	90.133 - 90.133	5.175 - 5.175	2	$100,000
Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Sch Impt 667712BV4	4.000%	2050-Dec	75.220 - 75.220	-	-	2	$50,000
Norwalk Ohio City Sch Dist Sch Facs 669147FM7	5.000%	2061-Nov	-	96.441 - 96.441	5.222 - 5.222	4	$80,000
Oak Hills Ohio Loc Sch Dist Classroom Facs 671392JA7	5.375%	2062-Nov	-	99.000 - 100.980	5.207 - 5.438	13	$285,000
Oakwood Ohio City Sch Dist Montgomery Cnty Sch Facs & Constr 674157FV9	3.000%	2052-Dec	56.100 - 56.100	-	-	3	$30,000
Oakwood Ohio City Sch Dist Montgomery Cnty Various Purp 674157GW6	5.250%	2056-Dec	97.750 - 97.750	100.000 - 100.000	5.249 - 5.249	5	$2,010,000	2.25
Oberlin Ohio City Sch Dist Ctfs Partn 674281AH3	5.000%	2032-Nov	102.180 - 102.180	-	-	1	$5,000
Oberlin Ohio City Sch Dist Ctfs Partn 674281AQ3	5.000%	2039-Nov	99.438 - 99.438	99.508 - 99.508	5.052 - 5.052	3	$30,000	0.07
Ohio Hsg Fin Agy Multifamily Hsg Rev Tylers Creek Apts Proj 676900YL1	3.150%	2044-Jan	93.625 - 93.625	-	-	3	$60,000
Ohio Mun Elec Generation Agy Jt Venture 5-ctfs Ben Int 677409AU8	N/R	2028-Feb	93.660 - 93.660	94.230 - 94.230	4.442 - 4.442	6	$150,000	0.57
Ohio St Hwy Cap Impt-ser W 6775222G8	5.000%	2029-May	102.440 - 102.440	-	-	1	$10,000
Ohio St Hwy Cap Impt-ser W 6775222K9	5.000%	2032-May	-	103.617 - 103.617	3.902 - 3.902	2	$60,000
Ohio St Hwy Cap Impt-ser W 6775222M5	5.000%	2034-May	102.316 - 102.316	-	-	1	$10,000
Ohio St Infrastr Impt-ser C 6775225E0	5.000%	2033-Mar	103.482 - 103.482	-	-	1	$15,000
Ohio St Higher Ed-ser A 6775226J8	5.000%	2027-May	101.641 - 101.641	101.941 - 101.941	1.528 - 1.528	4	$100,000	0.3
Ohio St Higher Ed-ser A 6775226L3	5.000%	2029-May	102.461 - 102.461	-	-	2	$20,000
Ohio St Higher Ed-ser A 6775226N9	5.000%	2031-May	104.241 - 104.326	105.040 - 105.040	3.786 - 3.786	7	$175,000	0.799
Ohio St Higher Ed-ser A 6775226P4	5.000%	2032-May	-	104.540 - 104.540	3.904 - 3.904	2	$150,000
Ohio St Higher Ed-ser A 6775226Q2	5.000%	2033-May	103.152 - 103.152	-	-	4	$40,000
Ohio St Higher Ed-ser A 6775226S8	5.000%	2035-May	102.758 - 102.758	-	-	1	$15,000
Ohio St Higher Ed-ser A 6775226T6	4.000%	2036-May	94.677 - 94.902	97.764 - 97.764	4.287 - 4.287	11	$110,000	3.087
Ohio St Higher Ed-ser A 6775226U3	5.000%	2037-May	103.372 - 103.372	103.432 - 103.432	4.166 - 4.166	2	$90,000	0.06
Ohio St Higher Ed-ser A 6775226X7	5.000%	2040-May	100.132 - 100.132	-	-	3	$60,000
Ohio St Common Schs-ser A 6775227F5	5.000%	2028-Jun	101.947 - 101.947	-	-	2	$150,000
Ohio St Common Schs-ser A 6775227G3	5.000%	2029-Jun	-	103.306 - 103.306	3.694 - 3.694	2	$30,000
Ohio St Common Schs-ser A 6775227M0	5.000%	2034-Jun	103.353 - 103.353	-	-	1	$25,000
Ohio St Common Schs-ser A 6775227P3	5.000%	2036-Jun	-	103.672 - 103.672	4.129 - 4.129	3	$150,000
Ohio St Common Schs-ser A 6775227T5	4.000%	2040-Jun	-	91.558 - 91.558	4.851 - 4.851	4	$100,000
Ohio St Common Schs-ser A 6775227U2	5.000%	2041-Jun	-	100.720 - 100.720	4.825 - 4.825	3	$150,000
Ohio St Ref-common Schs-ser B 6775227W8	5.000%	2029-Sep	103.639 - 103.639	104.006 - 104.006	3.550 - 3.550	4	$1,860,000	0.367
Ohio St Ref-common Schs-ser B 6775227X6	5.000%	2030-Sep	-	104.793 - 104.793	3.680 - 3.680	2	$300,000
Ohio St Ref-common Schs-ser B 6775227Y4	5.000%	2031-Sep	105.003 - 105.366	105.235 - 105.467	3.775 - 3.825	6	$110,000	0.464
Ohio St Ref-common Schs-ser B 6775227Z1	5.000%	2032-Sep	105.131 - 105.131	-	-	1	$25,000
Ohio St Hwy Cap Impt-ser V 677522C28	5.000%	2029-May	-	102.030 - 102.030	3.651 - 3.651	1	$5,000
Ohio St Hwy Cap Impt-ser V 677522C77	5.000%	2034-May	-	101.410 - 101.410	4.059 - 4.059	2	$50,000
Ohio St Consv Projs-ser A 677522D92	4.000%	2029-Mar	-	101.725 - 101.725	3.245 - 3.245	3	$225,000
Ohio St Higher Ed-ser A 677522F74	5.000%	2031-May	100.217 - 100.217	-	-	2	$20,000
Ohio St Higher Ed-ser A 677522F82	5.000%	2032-May	100.549 - 100.549	100.549 - 100.549	4.001 - 4.001	8	$1,390,000	0
Ohio St Higher Ed-ser A 677522F90	5.000%	2033-May	100.190 - 100.190	-	-	2	$30,000
Ohio St Higher Ed-ser A 677522G24	5.000%	2034-May	100.171 - 100.171	100.271 - 100.271	4.502 - 4.502	3	$120,000	0.1
Ohio St Higher Ed-ser A 677522G57	5.000%	2037-May	-	100.233 - 100.772	3.600 - 4.571	6	$380,000
Ohio St Higher Ed-ser A 677522G73	5.000%	2039-May	99.993 - 99.993	100.593 - 100.593	3.922 - 3.922	3	$45,000	0.6
Ohio St Common Schs-ser A 677522H64	5.000%	2027-Jun	99.708 - 99.708	-	-	3	$105,000
Ohio St Common Schs-ser A 677522H72	5.000%	2028-Jun	102.422 - 102.422	102.430 - 102.430	3.500 - 3.500	2	$1,800,000	0.008
Ohio St Common Schs-ser A 677522H80	5.000%	2029-Jun	102.508 - 102.508	102.758 - 103.626	3.570 - 3.906	5	$320,000	1.118
Ohio St Common Schs-ser A 677522J39	5.000%	2032-Jun	-	102.825 - 102.825	3.880 - 3.880	2	$70,000
Ohio St Common Schs-ser A 677522J54	5.000%	2034-Jun	101.313 - 101.809	102.585 - 102.585	3.974 - 3.974	4	$220,000	1.272
Ohio St Common Schs-ser A 677522J62	5.000%	2035-Jun	100.905 - 100.905	-	-	3	$75,000
Ohio St Common Schs-ser A 677522J70	5.000%	2036-Jun	-	102.334 - 102.334	4.072 - 4.072	3	$75,000
Ohio St Spl Oblig-cap Facs Lease 677522M68	5.000%	2031-Apr	101.251 - 101.251	-	-	4	$140,000
Ohio St Spl Oblig-cap Facs Lease 677522M84	5.000%	2033-Apr	100.147 - 100.147	101.680 - 101.680	4.279 - 4.279	5	$55,000	1.533
Ohio St Hwy Cap Impt-ser T 677522RC0	5.000%	2028-Nov	100.641 - 100.641	100.772 - 100.820	3.514 - 3.600	7	$800,000	0.179
Ohio St Hwy Cap Impt-ser T 677522RD8	5.000%	2030-May	100.304 - 100.304	100.768 - 100.768	3.607 - 3.607	5	$125,000	0.464
Ohio St Hwy Cap Impt-ser T 677522RF3	5.000%	2032-May	99.482 - 99.482	100.080 - 100.080	4.848 - 4.848	4	$60,000	0.598
Ohio St Hwy Cap Impt-ser T 677522RG1	5.000%	2033-May	100.438 - 100.438	-	-	1	$215,000
Ohio St Ref-higher Ed-ser C 677522UW2	5.000%	2027-Aug	100.780 - 100.816	-	-	3	$60,000
Ohio St Conservation Projs-ser A 677522V76	4.000%	2027-Mar	-	100.119 - 100.169	3.554 - 3.681	3	$175,000
Ohio St Conservation Projs-ser A 677522V92	3.000%	2029-Mar	96.702 - 96.702	98.573 - 98.573	3.626 - 3.626	5	$125,000	1.871
Ohio St Ref-common Schs-ser B 677522VM3	5.000%	2027-Sep	101.004 - 101.050	-	-	4	$120,000
Ohio St Nat Res-ser X 677522X90	5.000%	2031-Apr	101.540 - 101.540	-	-	1	$5,000
Ohio St Cap Facs Lease-appropriation 677522XQ2	5.000%	2029-Apr	100.397 - 100.397	-	-	4	$20,000
Ohio St Cap Facs Lease-appropriation 677522XR0	5.000%	2030-Apr	100.445 - 100.445	-	-	4	$40,000
Ohio St Cap Facs Lease-appropriation 677522XT6	5.000%	2032-Apr	100.819 - 100.819	-	-	1	$10,000
Ohio St Nat Res-ser X 677522Y24	5.000%	2032-Apr	101.447 - 101.447	101.487 - 101.487	4.209 - 4.209	3	$300,000	0.04
Ohio St Impt-ser A 677522ZN7	5.000%	2027-Sep	100.809 - 100.809	-	-	2	$20,000
Ohio St Impt-ser A 677522ZT4	5.000%	2032-Sep	100.980 - 101.080	-	-	3	$60,000
Ohio St Impt-ser A 677522ZU1	5.000%	2033-Sep	100.556 - 100.556	-	-	3	$75,000
Ohio St Ref-infrastructure-ser B 677523AQ5	5.000%	2027-Feb	100.290 - 100.290	100.390 - 100.390	3.709 - 3.709	3	$20,000	0.1
Ohio St Ref-common Schs-ser C 677523AY8	5.000%	2028-Mar	-	102.052 - 102.052	3.520 - 3.520	1	$340,000
Ohio St Ref-common Schs-ser C 677523AZ5	5.000%	2029-Mar	102.345 - 102.462	-	-	4	$40,000
Ohio St Ref-common Schs-ser C 677523BB7	5.000%	2031-Mar	104.593 - 104.593	104.237 - 104.237	3.949 - 3.949	2	$190,000	-0.356
Ohio St Ref-common Schs-ser C 677523BC5	5.000%	2032-Mar	-	106.055 - 106.055	3.758 - 3.758	3	$120,000
Ohio St Infrastructure Impt-ser A 677523BZ4	5.000%	2029-Mar	102.492 - 102.492	-	-	2	$50,000
Ohio St Hwy Cap Impts-ser X 677523CS9	5.000%	2027-May	-	100.987 - 100.987	3.216 - 3.216	4	$40,000
Ohio St Hwy Cap Impts-ser X 677523CX8	5.000%	2032-May	-	105.218 - 105.218	3.946 - 3.946	1	$15,000
Ohio St Hwy Cap Impts-ser X 677523CY6	5.000%	2033-May	104.712 - 104.712	-	-	1	$125,000
Ohio St Hwy Cap Impts-ser X 677523DA7	5.000%	2035-May	-	104.423 - 104.423	4.102 - 4.102	1	$10,000
Ohio St Hwy Cap Impts-ser X 677523DB5	5.000%	2036-May	-	104.172 - 104.172	4.152 - 4.152	2	$50,000
Ohio St Hwy Cap Impts-ser X 677523DC3	5.000%	2037-May	101.314 - 101.314	103.414 - 103.414	4.303 - 4.303	3	$120,000	2.1
Ohio St Infrastructure Impt-ser A 677523DQ2	5.000%	2034-Mar	104.328 - 104.772	-	-	3	$205,000
Ohio St Infrastructure Impt-ser A 677523DR0	5.000%	2035-Mar	104.074 - 104.100	-	-	3	$65,000
Ohio St Infrastructure Impt-ser A 677523DT6	5.000%	2037-Mar	102.802 - 102.802	103.200 - 103.200	4.419 - 4.419	2	$55,000	0.398
Ohio St Ref-infrastructure Impt- 677523EG3	5.000%	2031-Mar	104.496 - 104.496	-	-	2	$200,000
Ohio St Hwy Cap Impt-ser Y 677523FF4	5.000%	2027-May	-	100.821 - 100.821	3.512 - 3.512	3	$30,000
Ohio St Hwy Cap Impt-ser Y 677523FG2	5.000%	2028-May	-	101.881 - 101.881	3.749 - 3.749	2	$20,000
Ohio St Hwy Cap Impt-ser Y 677523FM9	5.000%	2033-May	104.559 - 105.450	105.890 - 105.890	3.971 - 3.971	4	$215,000	1.331
Ohio St Hwy Cap Impt-ser Y 677523FN7	5.000%	2034-May	106.423 - 106.423	106.489 - 106.489	3.938 - 3.938	2	$30,000	0.066
Ohio St Hwy Cap Impt-ser Y 677523FT4	5.000%	2039-May	101.731 - 101.731	101.806 - 101.806	4.696 - 4.696	3	$300,000	0.075
Ohio St Ref-com Schs-ser A 677523FV9	5.000%	2027-Mar	100.397 - 100.397	100.410 - 100.738	3.273 - 4.030	5	$75,000	0.341
Ohio St Ref-com Schs-ser A 677523FW7	5.000%	2028-Mar	-	102.112 - 102.112	3.478 - 3.478	3	$90,000
Ohio St Ref-com Schs-ser A 677523FZ0	5.000%	2031-Mar	104.413 - 104.413	105.271 - 105.271	3.700 - 3.700	3	$345,000	0.858
Ohio St Ref-com Schs-ser A 677523GA4	5.000%	2032-Mar	-	105.530 - 105.530	3.862 - 3.862	1	$35,000
Ohio St Ref-com Schs-ser A 677523GD8	5.000%	2035-Mar	-	104.487 - 104.487	4.197 - 4.197	2	$20,000
Ohio St Ref-com Schs-ser A 677523GE6	5.000%	2036-Mar	103.734 - 103.734	-	-	1	$15,000
Ohio St Ref-com Schs-ser A 677523GF3	5.000%	2037-Mar	103.402 - 103.402	103.572 - 103.572	4.357 - 4.357	3	$60,000	0.17
Ohio St Ref-infrastructure Impt- 677523GJ5	4.000%	2027-Sep	-	100.456 - 100.456	3.476 - 3.476	3	$30,000
Ohio St Ref-infrastructure Impt- 677523GP1	5.000%	2032-Sep	105.404 - 105.472	105.514 - 105.774	3.894 - 3.942	6	$230,000	0.37
Ohio St Ref-infrastructure Impt- 677523GQ9	5.000%	2033-Sep	-	106.310 - 106.310	3.945 - 3.945	1	$50,000
Ohio St Ref-infrastructure Impt- 677523GR7	5.000%	2034-Sep	105.397 - 105.397	-	-	2	$40,000
Ohio St Ref-infrastructure Impt- 677523GT3	5.000%	2036-Sep	102.845 - 103.900	104.100 - 105.103	4.141 - 4.306	9	$285,000	2.258
Ohio St Ref-consv Projs-ser A 677523GZ9	5.000%	2028-Mar	101.822 - 101.822	102.700 - 102.700	3.010 - 3.010	4	$500,000	0.878
Ohio St Ref-consv Projs-ser A 677523HA3	5.000%	2029-Mar	-	103.085 - 103.085	3.643 - 3.643	3	$60,000
Ohio St Ref-consv Projs-ser A 677523HD7	5.000%	2032-Mar	105.143 - 105.143	105.233 - 105.233	3.914 - 3.914	3	$375,000	0.09
Ohio St Infrastructure Impt-ser A 677523HN5	5.000%	2033-Mar	105.440 - 105.440	-	-	2	$50,000
Ohio St Infrastructure Impt-ser A 677523HP0	5.000%	2034-Mar	106.384 - 106.384	106.610 - 106.610	3.960 - 3.960	3	$60,000	0.226
Ohio St Infrastructure Impt-ser A 677523HQ8	5.000%	2035-Mar	104.656 - 104.852	104.998 - 104.998	4.206 - 4.206	6	$360,000	0.342
Ohio St Infrastructure Impt-ser A 677523HR6	5.000%	2036-Mar	105.504 - 105.504	105.537 - 105.537	4.123 - 4.123	2	$60,000	0.033
Ohio St Infrastructure Impt-ser A 677523HT2	5.000%	2038-Mar	103.202 - 103.202	-	-	2	$80,000
Ohio St Infrastructure Impt-ser A 677523HY1	5.000%	2043-Mar	99.270 - 100.167	-	-	2	$45,000
Ohio St Higher Ed-ser A 677523JC7	5.000%	2029-May	-	104.270 - 104.270	3.250 - 3.250	3	$555,000
Ohio St Higher Ed-ser A 677523JN3	5.000%	2039-May	-	103.172 - 103.172	4.500 - 4.500	1	$115,000
Ohio St Higher Ed-ser A 677523JP8	5.000%	2040-May	101.152 - 101.400	-	-	6	$115,000
Ohio St Higher Ed-ser A 677523JQ6	5.000%	2041-May	100.311 - 101.034	100.371 - 101.249	4.801 - 4.940	5	$160,000	0.938
Ohio St Higher Ed-ser A 677523JT0	5.000%	2044-May	98.352 - 98.602	-	-	4	$20,000
Ohio St Higher Ed-ser A 677523JU7	5.000%	2045-May	98.102 - 98.102	98.946 - 98.946	5.088 - 5.088	6	$300,000	0.844
Ohio St Ref-higher Ed-ser B 677523JY9	5.000%	2028-Nov	102.934 - 102.934	102.959 - 102.959	3.500 - 3.500	2	$1,260,000	0.025
Ohio St Ref-higher Ed-ser B 677523JZ6	5.000%	2029-Nov	103.110 - 103.110	-	-	2	$40,000
Ohio St Ref-higher Ed-ser B 677523KB7	5.000%	2031-Nov	104.720 - 104.720	105.410 - 105.410	3.814 - 3.814	2	$50,000	0.69
Ohio St Ref-higher Ed-ser B 677523KD3	5.000%	2033-Nov	105.720 - 105.720	-	-	1	$10,000
Ohio St Ref-higher Ed-ser B 677523KE1	5.000%	2034-Nov	106.226 - 106.528	106.326 - 106.603	4.032 - 4.071	6	$435,000	0.377
Ohio St Ref-higher Ed-ser B 677523KF8	5.000%	2035-Nov	106.281 - 106.281	106.370 - 106.370	4.149 - 4.149	6	$415,000	0.089
Ohio St Infrastructure Impt-ser A 677523KR2	5.000%	2035-Mar	105.805 - 105.805	-	-	2	$60,000
Ohio St Infrastructure Impt-ser A 677523KW1	5.000%	2040-Mar	101.802 - 101.802	-	-	2	$20,000
Ohio St Infrastructure Impt-ser A 677523KZ4	5.000%	2043-Mar	-	101.364 - 101.364	4.800 - 4.800	1	$55,000
Ohio St Infrastructure Impt-ser A 677523LA8	5.000%	2044-Mar	100.439 - 100.439	100.539 - 100.539	4.920 - 4.920	2	$0	0.1
Ohio St Com Schs-ser A 677523LG5	5.000%	2031-Jun	105.057 - 105.057	-	-	5	$660,000
Ohio St Com Schs-ser A 677523LK6	5.000%	2034-Jun	105.964 - 105.964	106.066 - 106.066	4.072 - 4.072	2	$40,000	0.102
Ohio St Com Schs-ser A 677523LN0	5.000%	2037-Jun	104.486 - 104.486	104.558 - 104.558	4.363 - 4.363	2	$240,000	0.072
Ohio St Com Schs-ser A 677523LR1	5.000%	2040-Jun	101.731 - 101.731	101.559 - 101.821	4.741 - 4.778	5	$890,000	0.09
Ohio St Com Schs-ser A 677523LU4	5.000%	2043-Jun	99.607 - 99.607	100.090 - 102.678	4.621 - 4.986	6	$85,000	3.071
Ohio St Com Schs-ser A 677523LV2	5.000%	2044-Jun	98.152 - 98.702	99.402 - 99.402	5.051 - 5.051	9	$75,000	1.25
Ohio St Cap Facs Lease Appropriation 677523LY6	5.000%	2028-Apr	-	101.869 - 101.869	3.691 - 3.691	1	$10,000
Ohio St Conservation Proj-ser A 677523MY5	5.000%	2035-Sep	105.770 - 105.770	-	-	1	$60,000
Ohio St Higher Ed -ser C 677523NC2	5.000%	2029-Nov	-	104.133 - 104.133	3.563 - 3.563	2	$20,000
Ohio St Higher Ed -ser C 677523NF5	5.000%	2032-Nov	-	105.880 - 105.880	3.901 - 3.901	1	$90,000
Ohio St Higher Ed -ser C 677523NK4	5.000%	2036-Nov	-	104.670 - 104.670	4.308 - 4.308	1	$35,000
Ohio St Higher Ed -ser C 677523NN8	5.000%	2039-Nov	103.678 - 103.678	103.728 - 103.728	4.444 - 4.444	2	$510,000	0.05
Ohio St Higher Ed -ser C 677523NQ1	5.000%	2041-Nov	100.415 - 100.415	100.504 - 100.504	4.923 - 4.923	2	$90,000	0.089
Ohio St Higher Ed -ser C 677523NU2	5.000%	2045-Nov	98.402 - 98.402	99.655 - 99.655	5.028 - 5.028	6	$160,000	1.253
Ohio St Ref-higher Ed-ser D 677523NX6	5.000%	2028-Nov	-	102.917 - 103.115	3.423 - 3.521	3	$50,000
Ohio St Ref-higher Ed-ser D 677523NZ1	5.000%	2030-Nov	-	105.331 - 106.346	3.317 - 3.578	7	$790,000
Ohio St Ref-higher Ed-ser D 677523PB2	5.000%	2032-Nov	105.740 - 105.740	-	-	1	$125,000
Ohio St Ref-higher Ed-ser D 677523PC0	5.000%	2033-Nov	106.320 - 106.320	106.350 - 106.350	3.960 - 3.960	3	$215,000	0.03
Ohio St Ref-higher Ed-ser D 677523PE6	5.000%	2035-Nov	-	105.650 - 105.650	4.167 - 4.167	1	$205,000
Ohio St Ref-higher Ed-ser D 677523PF3	5.000%	2036-Nov	104.224 - 104.631	104.711 - 105.138	4.241 - 4.302	5	$325,000	0.914
Ohio St Ref-cap Facs Lease 677523PM8	5.000%	2031-Dec	105.175 - 105.175	-	-	1	$300,000
Ohio St Ref-cap Facs Lease 677523PN6	5.000%	2032-Dec	104.640 - 104.640	-	-	1	$10,000
Ohio St Cap Facs Lease Appropriation 677523PT3	5.000%	2031-Feb	103.648 - 103.648	-	-	2	$20,000
Ohio St Cap Facs Lease Appropriation 677523PU0	5.000%	2032-Feb	103.908 - 103.908	-	-	3	$45,000
Ohio St Cap Facs Lease Appropriation 677523PW6	5.000%	2034-Feb	105.321 - 105.321	-	-	1	$60,000
Ohio St Cap Facs Lease Appropriation 677523PX4	5.000%	2035-Feb	104.932 - 104.932	-	-	4	$40,000
Ohio St Ref-cap Facs Lease 677523QA3	5.000%	2029-Oct	-	103.979 - 103.979	3.580 - 3.580	1	$225,000
Ohio St Ref-cap Facs Lease 677523QJ4	5.000%	2037-Oct	104.290 - 104.290	104.433 - 104.433	4.397 - 4.397	2	$330,000	0.143
Ohio St Ref-common Schs-ser B 677523QX3	5.000%	2030-Sep	103.830 - 103.830	-	-	2	$30,000
Ohio St Ref-common Schs-ser B 677523QY1	5.000%	2031-Sep	-	105.711 - 105.711	3.722 - 3.722	2	$200,000
Ohio St Ref-common Schs-ser B 677523QZ8	5.000%	2032-Sep	105.341 - 105.341	105.391 - 105.391	3.971 - 3.971	2	$40,000	0.05
Ohio St Ref-common Schs-ser B 677523RB0	5.000%	2034-Sep	105.760 - 106.150	106.365 - 106.520	4.031 - 4.054	4	$590,000	0.76
Ohio St Ref-common Schs-ser B 677523RC8	5.000%	2035-Sep	-	106.390 - 106.390	4.137 - 4.137	6	$310,000
Ohio St Ref-common Schs-ser B 677523RD6	5.000%	2036-Sep	104.494 - 104.494	104.554 - 105.280	4.265 - 4.364	3	$220,000	0.786
Ohio St Hwy Cap Impt-ser Z 677523RG9	5.000%	2028-May	101.902 - 101.902	-	-	1	$40,000
Ohio St Hwy Cap Impt-ser Z 677523RJ3	5.000%	2030-May	103.769 - 103.769	-	-	1	$20,000
Ohio St Hwy Cap Impt-ser Z 677523RL8	5.000%	2032-May	105.381 - 105.381	105.429 - 105.429	3.904 - 3.904	2	$410,000	0.048
Ohio St Hwy Cap Impt-ser Z 677523RM6	5.000%	2033-May	-	105.699 - 105.699	4.004 - 4.004	2	$10,000
Ohio St Hwy Cap Impt-ser Z 677523RN4	5.000%	2034-May	106.245 - 106.603	106.737 - 106.737	3.960 - 3.960	3	$2,920,000+	0.492
Ohio St Hwy Cap Impt-ser Z 677523RU8	5.000%	2040-May	102.577 - 102.577	-	-	1	$45,000
Ohio St Ref-hwy Cap Impt-ser Aa 677523SA1	5.000%	2031-May	104.755 - 104.755	-	-	1	$300,000
Ohio St Infrastructure Impt-ser A 677523SD5	5.000%	2029-Mar	-	104.273 - 104.273	3.134 - 3.134	2	$90,000
Ohio St Infrastructure Impt-ser A 677523SE3	5.000%	2030-Mar	-	105.129 - 105.129	3.388 - 3.388	2	$20,000
Ohio St Infrastructure Impt-ser A 677523SF0	5.000%	2031-Mar	-	104.750 - 104.750	3.815 - 3.815	2	$50,000
Ohio St Infrastructure Impt-ser A 677523SP8	5.000%	2037-Mar	104.716 - 104.716	105.375 - 105.570	4.274 - 4.298	7	$575,000	0.854
Ohio St Infrastructure Impt-ser A 677523SS2	5.000%	2040-Mar	103.975 - 103.975	103.975 - 103.975	4.477 - 4.477	2	$2,080,000+	0
Ohio St Infrastructure Impt-ser A 677523ST0	5.000%	2041-Mar	102.788 - 102.788	103.870 - 103.870	4.490 - 4.490	2	$3,670,000+	1.082
Ohio St Infrastructure Impt-ser A 677523SU7	5.000%	2042-Mar	101.191 - 101.191	101.267 - 102.153	4.713 - 4.830	8	$495,000	0.962
Ohio St Infrastructure Impt-ser A 677523SV5	5.000%	2043-Mar	99.952 - 99.952	100.120 - 102.570	4.659 - 4.983	8	$510,000	2.618
Ohio St Common Schs-ser A 677523TM4	5.000%	2027-Sep	100.962 - 100.962	-	-	1	$20,000
Ohio St Common Schs-ser A 677523TP7	5.000%	2029-Sep	102.843 - 102.843	-	-	1	$10,000
Ohio St Common Schs-ser A 677523TR3	2.875%	2031-Sep	93.024 - 93.024	-	-	1	$180,000
Ohio St Common Schs-ser A 677523TU6	5.000%	2033-Sep	105.710 - 105.952	-	-	3	$410,000
Ohio St Common Schs-ser A 677523UB6	5.000%	2040-Sep	-	-	-	2	$40,000
Ohio St Common Schs-ser A 677523UC4	5.000%	2041-Sep	100.792 - 100.950	100.872 - 100.872	4.883 - 4.883	4	$90,000	0.08
Ohio St Common Schs-ser A 677523UD2	5.000%	2042-Sep	99.940 - 99.940	-	-	1	$10,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 677524BM1	5.000%	2027-Oct	100.628 - 100.628	-	-	4	$60,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 677524BR0	5.000%	2031-Oct	99.332 - 99.332	100.025 - 100.025	4.972 - 4.972	4	$20,000	0.693
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 677524BS8	5.000%	2032-Oct	100.000 - 100.000	-	-	4	$80,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 677524BT6	5.000%	2033-Oct	99.964 - 99.964	-	-	2	$20,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-adult 677524BU3	5.000%	2034-Oct	99.424 - 99.424	100.013 - 100.013	4.985 - 4.985	4	$80,000	0.589
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 677524CF5	5.000%	2027-Oct	100.920 - 100.998	-	-	4	$100,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 677524CH1	5.000%	2029-Oct	100.047 - 100.047	-	-	4	$120,000
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 677524CJ7	5.000%	2030-Oct	100.383 - 100.383	100.981 - 100.981	3.969 - 3.969	5	$100,000	0.598
Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 677524CT5	5.000%	2028-Oct	100.217 - 100.217	-	-	4	$20,000
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd 677524DN7	5.000%	2029-Oct	102.318 - 103.058	102.932 - 102.932	3.947 - 3.947	6	$180,000	0.614
Ohio St Adult Correctional Cap Facs Lease-appropriation-bldg Fd 677524EK2	5.000%	2028-Oct	102.498 - 102.498	102.534 - 102.534	3.661 - 3.661	2	$300,000	0.036
Ohio St Adult Correctional Cap Facs Lease Appropriation-bldg Fd 677524EU0	5.000%	2031-Oct	-	105.694 - 105.694	3.736 - 3.736	1	$225,000
Ohio St Adult Correctional Cap Facs Lease Appropriation-bldg Fd 677524EY2	5.000%	2035-Oct	105.740 - 105.740	-	-	1	$220,000
Ohio St Air Quality Dev Auth Rev Amt-duke Energy Corporation 677525WV5	4.250%	2039-Nov	99.657 - 99.899	99.660 - 99.900	-	9	$11,750,000+	0.243
Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 677525XD4	4.350%	2040-Jun	-	86.111 - 86.111	5.833 - 5.833	2	$10,000
Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 67755LGB9	5.000%	2029-Oct	102.740 - 102.780	103.240 - 103.455	3.763 - 3.839	5	$120,000	0.715
Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 677561JU7	3.700%	2043-Jan	75.665 - 75.665	78.508 - 79.661	5.627 - 5.754	5	$120,000	3.996
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KF8	5.000%	2029-Jan	101.018 - 101.018	101.430 - 101.430	3.795 - 3.795	4	$160,000	0.412
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KG6	5.000%	2030-Jan	100.865 - 101.541	101.544 - 102.039	3.291 - 3.700	9	$4,570,000+	1.174
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KH4	5.000%	2031-Jan	100.697 - 100.697	-	-	2	$60,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KK7	5.000%	2033-Jan	100.353 - 100.353	-	-	1	$15,000
Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 677561KN1	4.000%	2036-Jan	92.682 - 92.682	-	-	2	$90,000
Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 677561LJ9	2.785%	2031-Jan	-	89.120 - 90.283	5.383 - 5.715	2	$30,000
Ohio St Hosp Fac Rev Unrefunded Balance-2025-2- 677561MR0	4.000%	2043-Jan	81.202 - 81.202	-	-	2	$10,000
Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 67756AH96	1.750%	2043-Jan	100.000 - 100.000	-	-	1	$990,000
Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A 67756BD31	5.000%	2027-Nov	-	100.582 - 100.582	3.941 - 3.941	2	$150,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 67756CDU9	5.000%	2030-Jan	102.308 - 102.308	102.533 - 102.533	4.161 - 4.161	3	$60,000	0.225
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 67756CDZ8	5.000%	2035-Jan	99.352 - 99.352	-	-	2	$10,000
Ohio St Hosp Rev Univ Hosps Health Sys Inc- 67756CEF1	3.000%	2045-Jan	65.245 - 65.245	-	-	1	$5,000
Ohio St Hosp Rev Premier Health Partners 67756CFA1	4.000%	2039-Nov	82.598 - 82.598	82.658 - 82.658	5.921 - 5.921	3	$750,000	0.06
Ohio St Hosp Rev Univ Hosps Health-a-bam-tcrs 67756CFY9	4.000%	2050-Jan	-	79.000 - 79.000	5.630 - 5.630	1	$120,000
Ohio St Hosp Rev Facs-childrens Hosp Med Ctr 67756CGB8	5.000%	2054-Aug	102.922 - 102.922	-	-	1	$130,000
Ohio St Hosp Rev Prerefunded-cleveland Clinic 67756CGF9	5.000%	2035-Jan	100.550 - 100.550	-	-	1	$10,000
Ohio St Hosp Rev Unrefunded Balance-cleveland 67756CGG7	5.000%	2035-Jan	103.650 - 105.325	104.430 - 105.475	4.186 - 4.337	6	$150,000	1.825
Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 67756CGX0	1.550%	2050-Jan	100.000 - 100.000	100.000 - 100.000	-	2	$1,400,000	0
Ohio St Hosp Rev Cleveland Clinic Health Sys 67756CHE1	5.000%	2029-Jan	102.033 - 102.127	102.600 - 102.600	3.771 - 3.771	4	$135,000	0.567
Ohio St Hosp Rev Cleveland Clinic Health Sys 67756CHF8	5.000%	2032-Jan	104.106 - 104.908	104.207 - 105.771	3.773 - 4.097	13	$11,020,000+	1.665
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 67756D2J4	5.000%	2035-Nov	104.550 - 104.550	-	-	1	$30,000
Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 67756DBD7	1.550%	2039-Jan	100.000 - 100.000	-	-	1	$200,000
Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 67756DC61	5.000%	2036-Jul	100.630 - 100.630	-	-	1	$370,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 67756DEB8	3.000%	2028-Dec	-	96.914 - 96.914	4.523 - 4.523	3	$15,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton- 67756DEM4	3.750%	2039-Dec	80.000 - 80.000	-	-	1	$5,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 67756DFV3	4.000%	2041-Jul	79.826 - 80.402	-	-	4	$170,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 67756DG26	5.000%	2030-Feb	-	102.975 - 102.975	-	2	$100,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton 67756DG34	5.000%	2031-Feb	-	102.950 - 102.950	-	1	$170,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 67756DJT4	3.000%	2032-Dec	88.303 - 88.303	90.059 - 90.059	4.891 - 4.891	6	$180,000	1.756
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 67756DK96	5.000%	2032-Oct	-	105.162 - 105.162	4.020 - 4.020	1	$20,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DKX3	4.500%	2036-May	90.000 - 90.000	-	-	1	$10,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 67756DL46	5.000%	2035-Oct	102.553 - 102.553	-	-	1	$25,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 67756DM45	5.000%	2043-Oct	-	101.367 - 101.367	4.767 - 4.767	2	$20,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 67756DM60	5.250%	2053-Oct	95.060 - 95.060	-	-	1	$5,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 67756DM94	5.000%	2030-Oct	-	103.915 - 103.915	-	1	$25,000
Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 67756DN44	5.000%	2033-Oct	-	105.450 - 106.010	-	2	$280,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 67756DNA0	5.000%	2042-Oct	99.064 - 99.064	99.900 - 99.900	5.009 - 5.009	5	$60,000	0.836
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 67756DP42	5.000%	2038-Nov	99.361 - 99.361	99.611 - 101.294	4.781 - 5.043	3	$60,000	1.933
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 67756DPP5	5.000%	2027-Dec	-	101.487 - 101.487	3.660 - 3.660	2	$20,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 67756DPS9	5.000%	2030-Dec	101.258 - 101.258	101.508 - 101.508	4.041 - 4.041	3	$150,000	0.25
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 67756DPU4	5.000%	2032-Dec	-	101.249 - 101.249	4.204 - 4.204	3	$150,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 67756DPW0	5.000%	2034-Dec	-	100.600 - 100.600	4.614 - 4.614	2	$340,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 67756DQ41	5.000%	2053-Nov	93.936 - 94.149	95.895 - 96.199	5.265 - 5.287	6	$225,000	2.263
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 67756DQQ2	5.000%	2030-Dec	101.242 - 101.242	101.367 - 101.367	4.130 - 4.130	3	$255,000	0.125
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 67756DQR0	5.000%	2031-Dec	-	101.263 - 101.263	4.195 - 4.195	3	$105,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 67756DQU3	5.000%	2034-Dec	-	100.460 - 100.470	4.696 - 4.703	4	$370,000
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 67756DRF5	5.000%	2027-Dec	-	101.408 - 101.408	3.731 - 3.731	2	$20,000
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 67756DRG3	5.000%	2028-Dec	100.773 - 100.773	-	-	2	$30,000
Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 67756DRH1	5.000%	2029-Dec	-	101.190 - 101.190	3.924 - 3.924	1	$5,000
Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 67756DSL1	5.000%	2027-Nov	100.901 - 100.901	-	-	2	$60,000
Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 67756DSV9	5.000%	2036-Nov	99.002 - 99.002	99.515 - 99.515	5.062 - 5.062	4	$40,000	0.513
Ohio St Higher Edl Fac Commn Rev Denison Univ Proj 67756DSZ0	5.000%	2044-Nov	-	96.537 - 98.656	5.115 - 5.300	15	$195,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 67756DT63	5.000%	2027-Nov	-	101.401 - 101.401	3.643 - 3.643	2	$100,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 67756DT89	5.000%	2029-Nov	102.222 - 102.222	102.566 - 102.566	4.099 - 4.099	6	$90,000	0.344
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 67756DU95	5.000%	2030-Feb	-	102.410 - 102.410	4.211 - 4.211	2	$20,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 67756DV45	5.000%	2033-Feb	102.930 - 102.930	-	-	1	$25,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 67756DV60	5.000%	2035-Feb	101.840 - 101.840	-	-	1	$5,000
Ohio St Higher Edl Fac Commn Rev Unrefunded Balance-cleveland 67756DVD5	4.000%	2042-Jan	80.394 - 80.394	-	-	3	$75,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 67756DW51	5.000%	2042-Feb	96.391 - 96.391	100.000 - 100.000	4.999 - 4.999	6	$295,000	3.609
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 67756DWD4	5.000%	2036-May	96.455 - 96.455	-	-	1	$15,000
Ohio St Higher Edl Fac Commn Rev Var-cleveland Clinic Health 67756DWX0	2.750%	2039-Jan	100.000 - 100.000	-	-	1	$0
Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 67756DYB6	5.000%	2030-Feb	-	102.410 - 102.410	4.211 - 4.211	2	$20,000
Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 67756DYC4	5.000%	2031-Feb	-	102.430 - 102.430	4.205 - 4.205	2	$110,000
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 67756DYV2	5.000%	2032-Nov	106.203 - 106.203	106.823 - 106.823	3.374 - 3.374	3	$75,000	0.62
Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 67756DZC3	4.000%	2039-Nov	85.084 - 85.084	-	-	1	$50,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B 67756Q4F1	4.150%	2033-Mar	-	99.100 - 99.100	4.312 - 4.312	3	$75,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 67756Q6B8	5.000%	2029-Sep	101.559 - 101.559	-	-	2	$10,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 67756Q6S1	3.950%	2039-Sep	85.600 - 85.600	-	-	1	$70,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 67756Q6T9	4.350%	2044-Sep	86.715 - 86.715	86.798 - 86.798	5.520 - 5.520	2	$0	0.083
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser A 67756Q6V4	4.650%	2054-Sep	84.802 - 84.802	-	-	3	$30,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 67756Q7Q4	3.800%	2034-Mar	88.943 - 88.943	-	-	2	$40,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 67756Q7T8	3.950%	2035-Sep	90.795 - 90.795	-	-	3	$585,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social 67756Q7Y7	7.000%	2049-Mar	-	110.235 - 110.235	5.213 - 5.213	1	$150,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 67756QWF0	3.550%	2042-Sep	81.704 - 81.704	83.654 - 83.654	5.058 - 5.058	3	$60,000	1.95
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B 67756QZR1	2.550%	2031-Sep	87.817 - 87.817	87.917 - 87.917	5.389 - 5.389	2	$50,000	0.1
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C 67756UAN8	6.000%	2031-Sep	-	107.472 - 107.472	4.291 - 4.291	4	$40,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 67756UBV9	6.000%	2033-Mar	-	109.980 - 109.980	4.204 - 4.204	3	$45,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B-social 67756UDP0	5.250%	2055-Sep	91.151 - 91.151	92.095 - 92.095	5.818 - 5.818	4	$100,000	0.944
Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds 67756UFV5	4.100%	2040-Sep	-	85.463 - 85.463	5.621 - 5.621	4	$40,000
Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-ser E-social Bds 67756UHB7	5.717%	2050-Sep	-	92.754 - 92.985	6.288 - 6.307	4	$150,000
Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C 67756ULK2	5.000%	2056-Sep	92.975 - 92.975	93.105 - 93.105	5.471 - 5.471	3	$45,000	0.13
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581GU8	5.000%	2026-Dec	100.072 - 100.072	100.132 - 100.132	4.219 - 4.219	2	$100,000	0.06
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581HF0	5.000%	2027-Dec	101.186 - 101.186	-	-	1	$10,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581HG8	5.000%	2028-Dec	-	102.650 - 102.650	3.724 - 3.724	1	$30,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581HJ2	5.000%	2030-Dec	103.989 - 103.989	104.540 - 104.540	3.815 - 3.815	2	$45,000	0.551
Ohio St Major New St Infrastructure Proj Rev Ser A 677581HX1	5.000%	2032-Dec	-	105.370 - 105.566	3.975 - 4.010	3	$55,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581JM3	5.000%	2032-Dec	103.102 - 103.102	-	-	2	$110,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581KA7	5.000%	2035-Dec	104.210 - 104.210	-	-	1	$105,000
Ohio St Major New St Infrastructure Proj Rev Ser 1 677581KB5	5.000%	2036-Dec	-	103.830 - 104.030	4.407 - 4.436	2	$695,000
Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 677581KD1	5.000%	2027-Dec	101.358 - 101.358	101.478 - 101.478	3.710 - 3.710	3	$225,000	0.12
Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 677581KJ8	5.000%	2032-Dec	104.940 - 104.940	-	-	1	$45,000
Ohio St Mental Health Cap Facs Lease-appropriation-impt Fd 677587DG9	5.000%	2027-Jun	100.749 - 100.749	-	-	2	$310,000
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd 677587DP9	5.000%	2027-Feb	100.310 - 100.310	-	-	1	$10,000
Ohio St Mental Health Cap Facs Lease Appropriation-impt Fd 677587DQ7	5.000%	2028-Feb	-	101.745 - 101.745	3.624 - 3.624	1	$20,000
Ohio St Spl Oblig Cap Facs Lease-appropriation- 67759HHX5	5.000%	2027-Dec	99.790 - 99.790	-	-	2	$10,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HJV7	5.000%	2033-Apr	100.110 - 100.110	-	-	1	$80,000
Ohio St Spl Oblig Cap Facs-lease Appropriation 67759HLT9	5.000%	2028-Feb	101.509 - 101.509	101.659 - 101.659	3.691 - 3.691	2	$60,000	0.15
Ohio St Spl Oblig Cap Facs-appropriation 67759HMM3	5.000%	2040-Apr	-	101.540 - 101.540	4.517 - 4.517	3	$150,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HNZ3	5.000%	2040-Apr	-	100.557 - 100.557	4.860 - 4.860	2	$40,000
Ohio St Spl Oblig Cap Facs Lease Appropriation 67759HPK4	5.000%	2030-Apr	103.159 - 103.159	-	-	1	$30,000
Ohio St Spl Oblig Ref-cap Facs-lease 67759HPT5	4.000%	2031-Apr	100.725 - 100.725	100.846 - 100.846	3.793 - 3.793	3	$1,050,000	0.121
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd 67759HPZ1	5.000%	2028-Apr	101.677 - 101.677	101.702 - 102.113	3.522 - 3.806	4	$110,000	0.436
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd 67759HQF4	5.000%	2034-Apr	105.670 - 105.670	104.445 - 104.445	4.209 - 4.209	2	$410,000	-1.225
Ohio St Spl Oblig Cap Facs Lease-transn Bldg Fd 67759HQJ6	5.000%	2037-Apr	101.486 - 103.980	104.000 - 104.000	4.286 - 4.286	4	$120,000	2.514
Ohio St Spl Oblig Ref-cap Facs Lease- 67759HQX5	5.000%	2035-Apr	105.050 - 105.050	-	-	1	$40,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HRG1	5.000%	2028-Oct	101.777 - 101.777	-	-	2	$30,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HRH9	5.000%	2029-Oct	-	103.115 - 103.115	3.883 - 3.883	2	$40,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HRN6	5.000%	2034-Oct	105.540 - 105.540	-	-	1	$75,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HRV8	5.000%	2041-Oct	100.036 - 100.036	100.186 - 100.186	4.971 - 4.971	2	$40,000	0.15
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HRW6	5.000%	2042-Oct	-	102.377 - 102.377	4.640 - 4.640	3	$30,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HRX4	5.000%	2043-Oct	-	98.348 - 99.928	5.006 - 5.147	4	$40,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HRZ9	5.000%	2045-Oct	96.602 - 96.752	97.438 - 97.817	5.182 - 5.214	11	$655,000	1.215
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HSB1	5.000%	2027-Dec	101.394 - 101.394	101.419 - 101.419	3.721 - 3.721	2	$210,000	0.025
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HSE5	5.000%	2030-Dec	-	104.624 - 104.624	3.784 - 3.784	2	$80,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HSL9	5.000%	2036-Dec	105.128 - 105.128	105.268 - 105.268	4.352 - 4.352	3	$75,000	0.14
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HSV7	5.000%	2034-Oct	-	105.487 - 105.487	4.184 - 4.184	1	$15,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HSW5	5.000%	2035-Oct	-	105.267 - 105.267	4.254 - 4.254	1	$165,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HSY1	5.000%	2037-Oct	102.250 - 102.250	-	-	1	$100,000
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HSZ8	5.000%	2038-Oct	101.539 - 101.539	101.579 - 101.579	4.771 - 4.771	2	$150,000	0.04
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HTA2	5.000%	2039-Oct	102.697 - 102.697	102.747 - 102.747	4.605 - 4.605	2	$1,060,000	0.05
Ohio St Spl Oblig Cap Facs Lease-appropriation 67759HTB0	5.000%	2040-Oct	99.460 - 101.932	101.982 - 101.982	4.714 - 4.714	4	$770,000	2.522
Ohio St Parks & Rec Cap Facs Lease-appropriation-impt Fd 67760ADW3	5.000%	2030-Dec	-	101.108 - 101.108	3.998 - 3.998	2	$20,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AEK8	5.000%	2029-Dec	101.668 - 101.668	-	-	1	$5,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AFA9	5.000%	2026-Dec	100.100 - 100.100	-	-	1	$5,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AFF8	5.000%	2031-Dec	104.489 - 104.489	-	-	3	$705,000
Ohio St Parks & Rec Cap Facs Lease Appropriation-impt Fd 67760AFP6	5.000%	2027-Dec	101.286 - 101.286	-	-	2	$140,000
Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 67760HKT7	5.800%	2036-Feb	104.543 - 104.543	-	-	1	$35,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 67760HLK5	5.000%	2028-Feb	-	102.111 - 102.111	3.387 - 3.387	2	$290,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 67760HLL3	5.000%	2029-Feb	101.320 - 101.320	-	-	1	$40,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 67760HLN9	5.000%	2030-Feb	100.650 - 100.650	-	-	2	$10,000
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 67760HLU3	5.000%	2033-Feb	100.298 - 100.816	101.995 - 101.995	3.474 - 3.474	7	$275,000	1.697
Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 67760HMB4	5.000%	2046-Feb	-	99.135 - 99.135	5.070 - 5.070	2	$50,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 67760HNT4	5.000%	2031-Feb	104.163 - 104.406	-	-	3	$300,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 67760HNV9	5.000%	2033-Feb	104.630 - 105.060	-	-	2	$80,000
Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 67760HNX5	5.000%	2039-Feb	102.408 - 102.408	102.342 - 102.508	-	4	$6,810,000+	0.1
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632J36	5.000%	2026-Dec	100.076 - 100.076	100.101 - 100.101	4.235 - 4.235	2	$160,000	0.025
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632K59	5.000%	2028-Dec	-	102.696 - 102.696	3.680 - 3.680	1	$30,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632K67	5.000%	2029-Dec	103.389 - 103.389	-	-	1	$25,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632K75	5.000%	2030-Dec	103.966 - 103.966	-	-	3	$75,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632L58	5.000%	2027-Dec	101.138 - 101.138	-	-	2	$50,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632L74	5.000%	2029-Dec	102.850 - 102.850	-	-	1	$15,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632M32	5.000%	2033-Dec	102.084 - 102.084	103.270 - 103.270	4.284 - 4.284	4	$40,000	1.186
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632M40	5.000%	2034-Dec	102.480 - 103.009	-	-	2	$20,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632M57	5.000%	2035-Dec	102.204 - 102.204	102.704 - 102.704	4.406 - 4.406	2	$20,000	0.5
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632M65	5.000%	2036-Dec	102.067 - 102.067	-	-	1	$20,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632M73	4.000%	2037-Dec	91.417 - 91.417	-	-	2	$50,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632N64	3.000%	2044-Dec	-	69.442 - 69.442	5.730 - 5.730	1	$55,000
Ohio St Univ Gen Rcpts Multiyear Debt Issuance Prog 677632Q61	5.000%	2033-Dec	104.900 - 105.241	-	-	5	$290,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 677632Q95	5.250%	2046-Dec	-	101.332 - 101.332	5.011 - 5.011	3	$30,000
Ohio St Univ Gen Rcpts Taxable-ser B 677632QV6	3.673%	2033-Jun	-	91.610 - 91.610	5.180 - 5.180	1	$5,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 677632R29	4.250%	2056-Dec	78.159 - 81.889	80.325 - 80.325	5.610 - 5.610	5	$85,000	2.166
Ohio St Univ Gen Rcpts Var-ref-multiyear Debt 677632R37	2.950%	2034-Dec	-	100.000 - 100.000	-	1	$0
Ohio St Univ Gen Rcpts Var-ref-multiyear Debt 677632R52	2.950%	2039-Dec	-	100.000 - 100.000	-	1	$0
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 677632T43	5.000%	2035-Dec	-	104.798 - 104.798	4.295 - 4.295	3	$30,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 677632T50	5.000%	2036-Dec	-	104.981 - 104.981	4.269 - 4.269	2	$70,000
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 677632T68	5.000%	2037-Dec	103.780 - 103.780	103.905 - 103.905	4.423 - 4.423	2	$20,000	0.125
Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 677632T92	5.000%	2035-Jun	105.553 - 107.169	106.013 - 106.792	4.060 - 4.164	16	$6,570,000+	1.239
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QDX1	4.000%	2031-Dec	-	99.711 - 99.711	4.062 - 4.062	2	$80,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QEC6	5.000%	2036-Dec	98.698 - 98.698	-	-	3	$105,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QFY7	5.000%	2028-Jun	101.130 - 101.130	102.148 - 102.148	3.410 - 3.410	5	$325,000	1.018
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QGT7	5.000%	2029-Dec	102.770 - 102.770	-	-	1	$10,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QHC3	5.000%	2031-Dec	-	102.680 - 103.010	3.971 - 4.082	3	$25,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QHE9	5.000%	2032-Dec	101.483 - 101.483	-	-	3	$45,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QHG4	5.000%	2034-Dec	-	103.414 - 103.414	3.836 - 3.836	4	$140,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QHL3	5.000%	2038-Dec	-	101.564 - 101.564	4.460 - 4.460	2	$100,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QHN9	5.000%	2044-Jun	99.102 - 99.102	99.761 - 100.000	4.998 - 5.020	8	$3,200,000+	0.898
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 67765QJX5	5.000%	2029-Dec	-	103.493 - 103.493	3.810 - 3.810	1	$25,000
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 67765QKH8	5.000%	2033-Dec	103.179 - 103.295	103.279 - 103.345	4.199 - 4.214	5	$150,000	0.166
Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 67765QKK1	5.000%	2034-Dec	103.144 - 103.144	103.246 - 103.246	4.222 - 4.222	2	$40,000	0.102
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QKT2	5.000%	2029-Dec	103.734 - 103.734	104.126 - 104.126	3.600 - 3.600	4	$600,000	0.392
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QKU9	5.000%	2030-Jun	103.750 - 103.750	104.601 - 104.601	3.640 - 3.640	7	$515,000	0.851
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QKW5	5.000%	2031-Jun	104.300 - 104.300	-	-	2	$60,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QLB0	5.000%	2034-Dec	103.231 - 103.231	-	-	1	$15,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 67765QLE4	5.000%	2046-Jun	97.602 - 97.602	98.544 - 98.544	5.118 - 5.118	6	$600,000	0.942
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 67765QLP9	5.000%	2029-Jun	104.575 - 104.575	103.140 - 104.825	3.086 - 3.741	4	$505,000	0.25
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 67765QLR5	5.000%	2030-Jun	106.208 - 106.208	106.458 - 106.458	3.112 - 3.112	3	$450,000	0.25
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 67765QMD5	5.000%	2036-Dec	103.013 - 103.013	-	-	1	$75,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 67765QMJ2	5.000%	2041-Dec	-	100.695 - 100.695	4.867 - 4.867	1	$20,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 67765QMK9	5.000%	2042-Dec	99.203 - 100.751	100.204 - 100.801	4.847 - 4.960	6	$350,000	1.598
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QMT0	5.000%	2032-Jun	-	106.094 - 106.094	3.790 - 3.790	2	$200,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QMU7	5.000%	2032-Dec	-	106.330 - 106.330	3.833 - 3.833	1	$60,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QMW3	5.000%	2033-Dec	-	105.924 - 106.300	3.947 - 4.008	5	$285,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 67765QMX1	5.000%	2032-Dec	105.266 - 105.266	105.346 - 105.346	4.009 - 4.009	3	$75,000	0.08
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 67765QNA0	5.000%	2034-Jun	104.956 - 104.956	104.996 - 104.996	4.183 - 4.183	2	$100,000	0.04
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 67765QNC6	5.000%	2035-Jun	-	104.096 - 104.096	4.327 - 4.327	2	$50,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 67765QND4	5.000%	2035-Dec	104.157 - 104.157	-	-	1	$10,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 67765QNH5	5.000%	2038-Dec	102.170 - 102.170	-	-	1	$25,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 67765QNK8	5.000%	2040-Dec	101.272 - 102.062	102.162 - 102.162	4.640 - 4.640	4	$6,100,000+	0.89
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 67765QNL6	5.000%	2041-Dec	100.060 - 100.060	-	-	1	$25,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 67765QNN2	5.000%	2030-Dec	-	104.951 - 104.951	3.700 - 3.700	2	$220,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 67765QNS1	5.000%	2034-Jun	105.098 - 105.377	105.199 - 105.430	4.114 - 4.151	4	$75,000	0.332
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 67765QNT9	5.000%	2035-Jun	104.906 - 104.906	-	-	1	$25,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 67765QNX0	5.000%	2033-Dec	106.413 - 106.413	106.514 - 106.514	3.944 - 3.944	2	$60,000	0.101
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 67765QPF7	5.000%	2037-Dec	103.280 - 103.329	103.480 - 103.882	4.396 - 4.457	5	$190,000	0.602
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 67765QPG5	5.000%	2038-Dec	102.502 - 102.502	102.035 - 102.035	4.679 - 4.679	4	$100,000	-0.467
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 67765QPH3	5.000%	2039-Dec	102.280 - 102.280	-	-	4	$640,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 67765QPJ9	5.000%	2040-Dec	101.276 - 101.276	101.261 - 101.261	4.800 - 4.800	2	$325,000	-0.015
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 67765QPM2	5.000%	2043-Dec	-	100.337 - 100.337	4.946 - 4.946	3	$300,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 67765QPN0	5.000%	2044-Dec	99.207 - 99.207	100.194 - 100.194	4.968 - 4.968	4	$685,000	0.987
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 67765QPP5	5.000%	2045-Dec	99.254 - 99.254	98.948 - 99.591	5.033 - 5.086	9	$210,000	0.337
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QPT7	5.000%	2031-Jun	104.820 - 105.191	105.291 - 105.291	3.748 - 3.748	4	$225,000	0.471
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QPZ3	5.000%	2027-Dec	101.156 - 101.156	-	-	2	$40,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QQH2	5.000%	2031-Dec	105.165 - 105.165	105.943 - 105.943	3.720 - 3.720	3	$220,000	0.778
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QQN9	5.000%	2034-Jun	105.340 - 105.939	107.184 - 107.184	3.904 - 3.904	3	$540,000	1.844
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QRA6	5.000%	2030-Jun	103.603 - 103.603	-	-	2	$100,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QRB4	5.000%	2030-Dec	-	104.753 - 104.753	3.751 - 3.751	2	$150,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QRE8	5.000%	2032-Dec	105.306 - 105.306	-	-	1	$10,000
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QRJ7	5.000%	2034-Dec	106.170 - 106.170	106.270 - 106.270	4.087 - 4.087	2	$40,000	0.1
Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 67765QRL2	5.000%	2035-Dec	105.406 - 105.406	105.446 - 105.446	4.240 - 4.240	2	$170,000	0.04
Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 67765QRT5	5.000%	2039-Dec	102.189 - 102.189	-	-	2	$30,000
Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 67765QRU2	5.000%	2040-Dec	101.095 - 101.724	101.740 - 101.884	4.731 - 4.751	7	$215,000	0.789
Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 67765QRW8	5.000%	2042-Dec	-	99.872 - 102.734	4.612 - 5.011	6	$60,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QSD9	5.000%	2031-Dec	105.165 - 105.165	-	-	1	$250,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QSR8	5.000%	2037-Dec	-	104.209 - 104.209	4.409 - 4.409	2	$20,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QSS6	5.000%	2038-Jun	102.660 - 102.660	-	-	2	$30,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QSU1	5.000%	2039-Dec	102.150 - 102.150	-	-	2	$20,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QSV9	5.000%	2040-Dec	-	102.479 - 102.479	4.648 - 4.648	1	$110,000
Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 67765QSW7	5.000%	2041-Dec	100.652 - 100.670	-	-	3	$85,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QTN6	5.000%	2032-Jun	105.705 - 105.705	105.757 - 105.757	3.855 - 3.855	2	$230,000	0.052
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QTT3	5.000%	2034-Dec	-	107.321 - 107.321	3.940 - 3.940	1	$1,070,000+
Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 67765QUF1	5.000%	2035-Jun	-	107.093 - 107.093	4.020 - 4.020	2	$60,000
Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 67765QUL8	5.000%	2037-Dec	-	105.984 - 106.079	4.225 - 4.237	3	$200,000
Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 67765QUV6	5.000%	2044-Dec	-	100.525 - 100.525	4.930 - 4.930	5	$2,375,000
Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 67765QUW4	5.000%	2045-Dec	-	101.405 - 101.405	4.815 - 4.815	3	$30,000
Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 67765QUX2	5.000%	2046-Dec	-	99.793 - 99.793	5.016 - 5.016	3	$60,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QVF0	5.000%	2030-Dec	-	105.147 - 105.147	3.650 - 3.650	3	$270,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QVJ2	5.000%	2032-Jun	104.332 - 104.332	-	-	3	$30,000
Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 67765QWA0	5.000%	2040-Dec	104.039 - 104.039	104.189 - 104.189	4.460 - 4.460	4	$40,000	0.15
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWD4	5.000%	2027-Jun	-	100.972 - 100.972	3.384 - 3.384	11	$5,200,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWE2	5.000%	2027-Dec	-	101.752 - 101.752	3.381 - 3.381	13	$5,525,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWF9	5.000%	2035-Jun	-	107.221 - 107.221	4.000 - 4.000	10	$8,945,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWG7	5.000%	2035-Dec	-	107.254 - 107.254	4.040 - 4.040	19	$8,900,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWH5	5.000%	2036-Jun	-	107.498 - 107.498	4.050 - 4.050	13	$8,570,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWJ1	5.000%	2036-Dec	-	107.385 - 107.385	4.100 - 4.100	27	$18,450,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWK8	5.000%	2037-Jun	-	107.128 - 107.128	4.130 - 4.130	12	$7,280,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWL6	5.000%	2037-Dec	-	106.702 - 106.702	4.180 - 4.180	11	$6,665,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWM4	5.000%	2038-Jun	-	105.687 - 105.687	4.300 - 4.300	12	$4,710,000
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWN2	5.000%	2038-Dec	-	105.435 - 105.435	4.330 - 4.330	8	$4,760,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWP7	5.000%	2039-Jun	-	104.850 - 104.850	4.400 - 4.400	8	$4,825,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWQ5	5.000%	2039-Dec	-	104.518 - 104.518	4.440 - 4.440	11	$4,865,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWR3	5.000%	2040-Dec	-	103.857 - 103.857	4.520 - 4.520	11	$9,905,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWS1	5.250%	2041-Dec	-	105.370 - 105.370	4.580 - 4.580	8	$10,225,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWT9	5.250%	2042-Dec	-	104.381 - 104.381	4.700 - 4.700	10	$10,650,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWU6	5.250%	2043-Dec	-	103.485 - 103.485	4.810 - 4.810	7	$11,160,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWV4	5.250%	2044-Dec	-	102.920 - 102.920	4.880 - 4.880	10	$11,725,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWW2	5.250%	2045-Dec	-	102.438 - 102.438	4.940 - 4.940	9	$13,525,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWX0	5.250%	2046-Dec	-	102.119 - 102.119	4.980 - 4.980	14	$15,340,000+
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWY8	5.500%	2052-Jun	103.238 - 103.238	102.408 - 103.488	5.054 - 5.190	43	$39,585,000+	0.25
Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 67765QWZ5	5.125%	2052-Jun	-	98.521 - 99.200	5.181 - 5.230	17	$11,355,000+
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UW0	5.000%	2027-Dec	101.280 - 101.280	-	-	1	$20,000
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UY6	5.000%	2028-Dec	102.576 - 102.585	103.248 - 103.248	3.416 - 3.416	6	$800,000	0.672
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 677660UZ3	5.000%	2029-Jun	102.345 - 102.778	-	-	5	$200,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WA28	5.000%	2031-Jun	-	104.710 - 104.710	3.762 - 3.762	2	$100,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WA36	5.000%	2032-Jun	-	103.436 - 103.436	4.089 - 4.089	2	$10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WA77	5.250%	2034-Dec	104.260 - 104.260	104.320 - 104.320	4.105 - 4.105	2	$110,000	0.06
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WA93	4.000%	2036-Dec	94.097 - 94.097	94.997 - 94.997	4.623 - 4.623	3	$120,000	0.9
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WB50	5.000%	2026-Dec	100.219 - 100.219	100.225 - 100.225	3.404 - 3.404	2	$2,000,000+	0.006
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WC59	5.000%	2030-Dec	103.646 - 103.646	103.775 - 104.360	3.851 - 4.002	5	$85,000	0.714
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WC75	5.000%	2031-Dec	105.347 - 105.347	-	-	2	$200,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WD74	4.000%	2036-Dec	93.013 - 93.013	-	-	1	$50,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WD90	5.000%	2038-Dec	101.186 - 101.186	-	-	1	$130,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WE32	5.000%	2040-Dec	-	100.490 - 100.490	4.890 - 4.890	2	$100,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WE65	5.000%	2046-Dec	-	99.365 - 99.365	5.050 - 5.050	2	$180,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 67766WF64	5.000%	2027-Jun	100.793 - 100.793	-	-	2	$160,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 67766WG55	5.000%	2030-Dec	104.238 - 104.238	-	-	1	$15,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 67766WG63	5.000%	2031-Jun	104.283 - 104.283	104.383 - 104.383	3.957 - 3.957	3	$60,000	0.1
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 67766WG71	5.000%	2031-Dec	-	105.320 - 105.320	3.850 - 3.850	3	$230,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 67766WH39	5.000%	2028-Dec	-	102.842 - 102.842	3.610 - 3.610	2	$20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 67766WJ37	5.000%	2032-Dec	105.204 - 105.204	-	-	1	$60,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 67766WJ86	5.000%	2035-Jun	104.380 - 104.380	104.480 - 104.480	4.219 - 4.219	2	$40,000	0.1
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 67766WK43	5.000%	2037-Dec	102.493 - 102.493	-	-	1	$125,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 67766WK68	5.000%	2039-Dec	101.310 - 101.317	-	-	3	$525,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 67766WK76	5.000%	2040-Dec	-	101.347 - 101.347	4.760 - 4.760	1	$380,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 67766WK92	5.000%	2042-Dec	98.961 - 99.143	99.993 - 99.993	5.000 - 5.000	4	$260,000	1.032
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 67766WL91	5.000%	2030-Dec	103.987 - 103.987	-	-	1	$40,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 67766WM33	5.000%	2031-Dec	104.570 - 104.570	-	-	1	$20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 67766WM41	5.000%	2032-Jun	104.984 - 104.984	-	-	1	$30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 67766WM58	5.000%	2032-Dec	105.704 - 105.704	105.805 - 105.920	3.906 - 3.927	3	$320,000	0.216
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 67766WM66	5.000%	2033-Jun	-	106.230 - 106.230	3.925 - 3.925	2	$30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 67766WM74	5.000%	2033-Dec	105.815 - 105.930	106.270 - 106.310	3.945 - 3.952	8	$665,000	0.495
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WN32	5.000%	2042-Dec	101.161 - 101.161	101.261 - 101.261	4.800 - 4.800	2	$4,560,000+	0.1
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WN57	5.000%	2044-Dec	-	99.823 - 99.823	5.014 - 5.014	3	$195,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 67766WN65	5.000%	2047-Dec	-	100.000 - 100.000	4.999 - 4.999	1	$25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WN73	5.000%	2031-Dec	-	105.770 - 105.770	3.756 - 3.756	1	$175,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WP30	5.000%	2033-Dec	106.084 - 106.497	106.311 - 106.311	3.976 - 3.976	5	$105,000	0.227
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WP48	5.000%	2034-Jun	106.543 - 106.543	-	-	1	$45,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WP55	5.000%	2034-Dec	105.275 - 105.625	-	-	3	$60,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WP97	5.000%	2036-Dec	103.646 - 103.646	103.846 - 103.846	4.401 - 4.401	2	$30,000	0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 67766WQ21	2.050%	2054-Dec	100.000 - 100.000	-	-	1	$600,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WR53	5.000%	2033-Dec	105.360 - 106.346	106.120 - 106.349	3.970 - 4.006	5	$725,000	0.989
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WR79	5.000%	2034-Dec	105.400 - 105.552	-	-	5	$25,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WR95	5.000%	2035-Dec	104.402 - 104.782	105.215 - 106.057	4.117 - 4.236	8	$205,000	1.655
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WS37	5.000%	2036-Dec	103.982 - 103.982	-	-	2	$80,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WS60	5.000%	2038-Dec	104.090 - 104.090	104.150 - 104.150	4.388 - 4.388	2	$210,000	0.06
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WS78	5.000%	2039-Dec	-	101.734 - 102.345	4.650 - 4.740	4	$190,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WS86	5.000%	2040-Dec	100.382 - 100.820	101.489 - 101.489	4.776 - 4.776	5	$120,000	1.107
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WT28	5.000%	2042-Dec	-	100.280 - 100.280	4.957 - 4.957	1	$115,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 67766WT36	5.000%	2043-Dec	100.826 - 100.826	100.300 - 100.926	4.860 - 4.954	5	$5,280,000+	0.1
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 67766WU26	5.000%	2031-Dec	104.850 - 104.850	-	-	1	$185,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WU42	5.000%	2030-Jun	-	104.541 - 104.541	3.657 - 3.657	2	$400,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WV58	5.000%	2034-Dec	105.590 - 105.590	-	-	1	$185,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WV66	5.000%	2035-Jun	106.265 - 106.265	106.320 - 106.320	4.123 - 4.123	2	$30,000	0.055
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 67766WV74	5.000%	2035-Dec	105.647 - 106.499	105.897 - 106.402	4.132 - 4.198	20	$5,850,000	0.755
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXQ0	5.000%	2027-Jun	100.516 - 100.590	100.884 - 100.884	3.599 - 3.599	6	$100,000	0.368
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXS6	5.000%	2028-Jun	100.787 - 100.787	100.915 - 100.979	3.450 - 3.550	5	$600,000	0.192
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXT4	5.000%	2028-Dec	100.569 - 100.569	101.160 - 101.160	3.169 - 3.169	3	$195,000	0.591
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WXV9	5.000%	2029-Dec	100.078 - 100.078	-	-	1	$5,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WYB2	3.000%	2033-Dec	86.819 - 86.819	-	-	2	$250,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WYC0	3.000%	2034-Dec	84.789 - 84.789	84.988 - 84.988	5.291 - 5.291	2	$20,000	0.199
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WYD8	5.000%	2035-Dec	102.036 - 102.036	102.096 - 102.330	4.200 - 4.279	3	$1,330,000+	0.294
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 67766WYE6	5.000%	2036-Dec	-	101.744 - 101.744	4.399 - 4.399	2	$20,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYN6	5.000%	2030-Jun	103.872 - 103.872	104.072 - 104.072	3.793 - 3.793	2	$20,000	0.2
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYP1	5.000%	2030-Dec	-	104.008 - 104.008	3.811 - 3.811	1	$30,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYR7	5.000%	2031-Dec	103.180 - 103.180	-	-	1	$40,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYS5	5.000%	2032-Jun	102.628 - 102.838	-	-	5	$135,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYU0	5.000%	2033-Jun	102.026 - 102.959	103.019 - 103.019	4.099 - 4.099	10	$260,000	0.993
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYV8	5.000%	2033-Dec	102.177 - 102.177	103.307 - 104.051	3.799 - 4.015	7	$230,000	1.874
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYW6	5.000%	2034-Dec	101.756 - 102.517	102.583 - 102.583	4.227 - 4.227	5	$120,000	0.827
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYX4	5.000%	2035-Dec	101.543 - 101.995	101.995 - 102.099	4.369 - 4.400	8	$170,000	0.556
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WYY2	5.000%	2036-Dec	101.199 - 101.199	-	-	1	$10,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WZC9	5.000%	2040-Dec	-	103.241 - 103.241	4.034 - 4.034	2	$100,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 67766WZD7	5.000%	2050-Dec	95.054 - 95.054	95.084 - 100.425	4.870 - 5.365	6	$2,220,000+	5.371
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WZS4	5.000%	2027-Jun	100.630 - 100.630	-	-	2	$50,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WZT2	5.000%	2027-Dec	101.320 - 101.320	-	-	2	$120,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WZW5	5.000%	2029-Jun	102.652 - 102.847	103.278 - 103.278	3.687 - 3.687	4	$155,000	0.626
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WZX3	5.000%	2029-Dec	103.267 - 103.270	-	-	3	$145,000
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 67766WZY1	5.000%	2030-Jun	-	-	-	3	$35,000
Ohio Univ Gen Rcpts Athens Ser A 677704D47	5.000%	2044-Dec	92.990 - 92.990	97.892 - 100.500	4.200 - 5.180	10	$170,000	7.51
Ohio Univ Gen Rcpts Athens Taxable 677704E53	1.886%	2027-Dec	95.876 - 95.876	-	-	3	$45,000
Ohio Univ Gen Rcpts Athens 677704G28	5.250%	2051-Dec	97.202 - 97.202	-	-	3	$210,000
Ohio Univ Gen Rcpts Athens 677704G36	5.250%	2052-Dec	-	100.887 - 100.887	5.114 - 5.114	2	$90,000
Ohio Univ Gen Rcpts Athens 677704G44	5.250%	2054-Dec	-	100.809 - 100.809	5.126 - 5.126	1	$100,000
Ohio St Ctfs Partn Attorney Gen Claims Fd Proj 677905EM9	5.000%	2031-Sep	103.032 - 103.032	103.748 - 103.748	4.146 - 4.146	4	$20,000	0.716
Ohio St Ctfs Partn Attorney Gen Claims Fd Proj 677905EW7	5.000%	2028-Sep	102.246 - 102.246	102.301 - 102.301	3.730 - 3.730	2	$30,000	0.055
Ohio St Ctfs Partn Attorney Gen Claims Fd Proj 677905EY3	5.000%	2030-Sep	103.338 - 103.338	-	-	2	$60,000
Ohio St Ctfs Partn Attorney Gen Claims Fd Proj 677905FB2	5.000%	2033-Sep	-	105.161 - 105.161	4.132 - 4.132	2	$40,000
Olentangy Loc Sch Dist Ohio Various Purp 6806163E7	5.000%	2027-Dec	101.290 - 101.290	-	-	1	$25,000
Olentangy Loc Sch Dist Ohio Various Purp 6806163F4	5.000%	2028-Dec	-	103.065 - 103.065	3.504 - 3.504	1	$45,000
Olentangy Loc Sch Dist Ohio Various Purp 6806163J6	5.000%	2031-Dec	104.920 - 104.920	105.310 - 105.410	3.831 - 3.852	4	$205,000	0.49
Olentangy Loc Sch Dist Ohio Various Purp 6806163P2	5.000%	2036-Dec	104.480 - 104.549	104.578 - 104.578	4.386 - 4.386	7	$275,000	0.098
Olentangy Loc Sch Dist Ohio Various Purp 6806163Q0	5.000%	2037-Dec	104.017 - 104.017	104.626 - 104.626	4.380 - 4.380	4	$200,000	0.609
Olentangy Loc Sch Dist Ohio Various Purp 6806163S6	5.000%	2039-Dec	101.846 - 101.846	102.087 - 102.528	4.657 - 4.716	6	$870,000	0.682
Olentangy Loc Sch Dist Ohio Various Purp 6806163T4	5.000%	2040-Dec	100.457 - 101.070	100.606 - 102.960	4.599 - 4.916	5	$315,000	2.503
Olentangy Loc Sch Dist Ohio Various Purp 6806163U1	5.000%	2041-Dec	100.101 - 100.101	100.510 - 100.510	4.929 - 4.929	3	$110,000	0.409
Olentangy Loc Sch Dist Ohio Various Purp 6806163V9	5.000%	2042-Dec	99.397 - 99.692	99.497 - 99.806	5.017 - 5.045	5	$220,000	0.409
Olentangy Loc Sch Dist Ohio Various Purp 6806163X5	5.000%	2044-Dec	-	99.639 - 99.639	5.030 - 5.030	2	$100,000
Olentangy Loc Sch Dist Ohio Various Purp 6806164A4	5.000%	2055-Dec	-	97.257 - 99.875	5.008 - 5.183	8	$315,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt 680616P60	3.000%	2033-Dec	87.453 - 87.453	-	-	2	$250,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt 680616Q51	3.000%	2040-Dec	-	72.616 - 72.616	5.877 - 5.877	2	$70,000
Olentangy Loc Sch Dist Ohio Sch Facs Constr & Impt 680616T90	5.000%	2028-Dec	102.210 - 102.792	102.857 - 102.857	3.603 - 3.603	3	$75,000	0.647
Olmsted Falls Ohio City Sch Dist Sch Impt-ser A 681233DS8	3.750%	2047-Dec	73.198 - 73.198	73.258 - 73.258	5.998 - 5.998	3	$105,000	0.06
Olmsted Falls Ohio City Sch Dist Ref-sch Impt 681233EH1	4.000%	2030-Dec	99.503 - 99.503	99.740 - 99.740	4.068 - 4.068	5	$430,000	0.237
Oregon Ohio Ref & Impt-various Purp 686016GH3	3.000%	2026-Dec	99.487 - 99.487	99.687 - 99.687	5.088 - 5.088	3	$75,000	0.2
Oxford Ohio Ltd Tax-various Purp 691735DM3	4.000%	2030-Dec	98.059 - 98.059	99.775 - 99.775	4.058 - 4.058	2	$120,000	1.716
Painesville Ohio Spl Oblig Income Tax Str Impt Proj 695709AS4	3.000%	2034-Aug	82.668 - 82.668	-	-	3	$30,000
Parma Ohio Cap Impt-ltd Tax 701723TL2	5.000%	2044-Dec	96.041 - 96.041	96.101 - 96.101	5.337 - 5.337	3	$30,000	0.06
Perry Ohio Loc Sch Dist Ctfs Partn 71480CBC6	3.000%	2040-Dec	72.536 - 72.536	73.059 - 73.059	5.820 - 5.820	4	$120,000	0.523
Pickerington Ohio Loc Sch Dist Ref-ser B 719780MV7	2.750%	2034-Dec	-	80.278 - 81.100	5.679 - 5.824	5	$350,000
Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt 719780NJ3	5.000%	2028-Dec	102.398 - 102.398	102.598 - 102.598	3.727 - 3.727	2	$20,000	0.2
Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt 719780NT1	5.000%	2037-Dec	101.058 - 101.058	-	-	2	$20,000
Pickerington Ohio Loc Sch Dist Sch Facs Constr & Impt 719780NZ7	4.250%	2043-Dec	83.410 - 83.410	-	-	2	$60,000
Pickerington Ohio Loc Sch Dist Ref 719780PF9	5.000%	2026-Dec	100.080 - 100.080	-	-	1	$25,000
Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 71978AAH9	5.000%	2030-Dec	103.013 - 103.013	-	-	3	$360,000
Pickerington Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 71978AAN6	5.000%	2035-Dec	100.985 - 100.985	-	-	2	$60,000
Plain City Ohio Gen Income Tax Spl Oblig 72613RAG3	4.000%	2026-Dec	-	100.037 - 100.188	2.680 - 3.695	5	$135,000
Plain Twp Ohio Cap Facs 726167BZ1	5.000%	2034-Dec	-	105.381 - 105.381	4.212 - 4.212	3	$150,000
Polaris Career Ctr Ohio Ctfs Partn 73105VBC5	5.000%	2031-Nov	102.870 - 102.870	-	-	1	$10,000
Polaris Career Ctr Ohio Ctfs Partn 73105VBG6	5.000%	2035-Nov	-	102.782 - 102.782	4.583 - 4.583	1	$90,000
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 734195CH1	5.000%	2026-Dec	100.080 - 100.080	-	-	2	$30,000
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 734195CQ1	5.000%	2033-Dec	104.436 - 104.436	104.506 - 104.506	4.261 - 4.261	3	$60,000	0.07
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 734195CV0	5.000%	2038-Dec	100.428 - 100.428	-	-	1	$30,000
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 734195DF4	5.000%	2063-Dec	92.550 - 92.550	93.250 - 93.250	5.424 - 5.424	4	$700,000	0.7
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 734195DY3	5.000%	2041-Dec	96.649 - 97.171	96.724 - 97.271	5.263 - 5.317	7	$570,000	0.622
Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 734195EF3	5.000%	2063-Dec	-	88.875 - 88.875	5.726 - 5.726	1	$40,000
Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy 734195EZ9	5.250%	2053-Dec	-	97.500 - 97.500	5.427 - 5.427	2	$50,000
Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj 73420RAQ2	3.750%	2048-Dec	-	75.475 - 75.475	5.716 - 5.716	1	$10,000
Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C 761474JU0	3.250%	2045-Dec	69.737 - 69.737	69.887 - 69.887	5.894 - 5.894	3	$60,000	0.15
Reynoldsburg Ohio Cap Facs 761848UG3	4.000%	2043-Dec	80.736 - 80.736	81.412 - 81.412	5.714 - 5.714	3	$75,000	0.676
Rickenbacker Ohio Port Auth Cap Fdg Rev Oasbo Expanded Asset Pooled-a 765639AB5	5.375%	2032-Jan	102.457 - 102.457	-	-	3	$15,000
Riverside Ohio Loc Sch Dist Sch Constr & Impt-ser B 769229BR5	3.000%	2027-Oct	96.643 - 96.643	97.743 - 97.743	5.393 - 5.393	3	$60,000	1.1
Riversouth Auth Ohio Rev Taxable-riversouth Area Redev 769318ES1	5.133%	2034-Dec	-	97.345 - 97.345	5.541 - 5.541	2	$20,000
Rolling Hills Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 775680AY7	2.375%	2051-Mar	50.210 - 50.210	-	-	2	$40,000
Rossford Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 778430BN7	4.125%	2051-Dec	76.889 - 76.889	76.964 - 76.964	5.892 - 5.892	4	$400,000	0.075
Sandusky Ohio Ltd Tax-various Purp Impt 800188X33	4.000%	2037-Dec	-	-	-	2	$180,000
Sandusky Ohio Ltd Tax-various Purp Impt 800188X74	4.000%	2041-Dec	-	86.171 - 87.347	5.218 - 5.343	3	$160,000
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 808878GW6	3.000%	2031-Feb	90.917 - 90.917	91.087 - 91.087	5.320 - 5.320	3	$30,000	0.17
Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 808878HB1	3.500%	2038-Feb	77.624 - 77.624	-	-	1	$20,000
Seven Hills Ohio Ref-ltd Tax-cap Impt 817834NM2	4.000%	2032-Dec	98.882 - 99.052	99.087 - 99.257	4.137 - 4.169	6	$75,000	0.375
Shaker Heights Ohio City Sch Dist Sch Facs Impt-ser A 819071RB9	4.000%	2032-Dec	97.792 - 97.792	98.862 - 98.862	4.210 - 4.210	4	$40,000	1.07
Shaker Heights Ohio City Sch Dist Sch Facs Impt 819071RU7	5.000%	2029-Dec	102.488 - 102.488	-	-	1	$10,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt 819071SA0	5.000%	2035-Dec	103.003 - 103.003	-	-	2	$20,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt 819071SD4	5.000%	2038-Dec	-	101.060 - 101.060	4.832 - 4.832	3	$30,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt 819071SF9	5.000%	2040-Dec	-	100.081 - 100.081	4.986 - 4.986	3	$15,000
Shaker Heights Ohio City Sch Dist Sch Facs Impt 819071SN2	5.250%	2059-Dec	98.693 - 98.693	98.850 - 98.850	5.324 - 5.324	3	$2,985,000	0.157
Shaker Heights Ohio City Sch Dist Ctfs Partn 819076AF7	5.000%	2029-Dec	102.074 - 102.074	-	-	2	$20,000
Shaker Heights Ohio City Sch Dist Ctfs Partn 819076AR1	5.000%	2043-Dec	-	99.574 - 99.574	5.037 - 5.037	3	$120,000
Shaker Heights Ohio City Sch Dist Ctfs Partn 819076AS9	4.250%	2045-Dec	-	85.350 - 85.350	5.494 - 5.494	3	$15,000
Shawnee St Univ Ohio Gen Rcpts 820794DK8	5.000%	2046-Jun	-	98.201 - 98.201	5.146 - 5.146	2	$50,000
Shawnee St Univ Ohio Gen Rcpts 820794DM4	5.000%	2056-Jun	-	97.443 - 97.443	5.169 - 5.169	3	$30,000
Sheffield Lake Ohio City Sch Dist Ref-sch Impt 821264CB2	4.000%	2027-Dec	98.183 - 98.183	-	-	3	$150,000
Shelby Cnty Ohio Ltd Tax-cnty Home 821651AY2	3.500%	2048-Dec	67.986 - 67.986	-	-	1	$10,000
Southwest Licking Ohio Loc Sch Dist Sch Facs Constr & Impt-ser A 845063LR5	3.375%	2047-Nov	-	70.560 - 70.560	5.817 - 5.817	2	$140,000
Southwest Licking Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 845065BL4	3.000%	2036-Dec	78.883 - 78.883	-	-	2	$100,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A 845080JU5	3.250%	2035-Jan	83.196 - 83.196	-	-	1	$5,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Ser A 845080KC3	4.000%	2055-Jan	-	76.983 - 76.983	5.637 - 5.637	1	$25,000
Southwest Loc Sch Dist Ohio Hamilton Cnty Sch Impt-ser A 845080KP4	3.000%	2050-Jan	-	65.054 - 65.054	5.740 - 5.740	4	$300,000
Springboro Ohio Cmnty City Sch Dist Sch Impt 85022KFF2	5.000%	2056-Dec	93.550 - 93.550	-	-	1	$1,900,000+
Springboro Ohio Cmnty City Sch Dist Sch Impt 85022KFG0	5.250%	2061-Dec	95.880 - 95.880	96.877 - 99.252	5.297 - 5.450	13	$3,600,000+	3.372
Springboro Ohio Cmnty City Sch Dist Cap Apprec-sch Impt 85022KFR6	N/R	2041-Dec	46.813 - 46.813	47.986 - 47.986	4.907 - 4.907	4	$400,000	1.173
Springboro Ohio Cmnty City Sch Dist Cap Apprec-sch Impt 85022KFU9	N/R	2044-Dec	39.774 - 39.774	40.824 - 40.824	4.998 - 4.998	3	$30,000	1.05
Steubenville Ohio Various Purp 860044KA3	4.000%	2026-Dec	99.767 - 99.767	99.867 - 99.867	4.842 - 4.842	3	$30,000	0.1
Strongsville Ohio City Sch Dist Ref-sch Impt 863387NB8	4.000%	2027-Dec	-	100.595 - 100.595	3.463 - 3.463	3	$60,000
Summit Cnty Ohio Various Purp Impt 86606WBQ8	5.000%	2033-Dec	103.350 - 103.350	-	-	1	$20,000
Summit Cnty Ohio Various Purp Impt 86606WBR6	5.000%	2034-Dec	-	103.671 - 103.671	4.261 - 4.261	1	$20,000
Summit Cnty Ohio Dev Fin Auth Student Hsg Rev Prg-akron Pptys Llc-univ Akron 86607LAQ2	5.000%	2065-Jul	88.300 - 88.300	90.500 - 90.500	5.603 - 5.603	4	$125,000	2.2
Summit Cnty Ohio Dev Fin Auth Multifamily Hsg Rev The Heights 86607MAB3	2.800%	2044-Oct	94.804 - 94.804	-	-	1	$40,000
Talawanda Ohio City Sch Dist Ref-sch 874091DR9	5.000%	2026-Dec	100.090 - 100.090	-	-	1	$15,000
Talawanda Ohio City Sch Dist Ref-sch 874091DS7	5.000%	2027-Dec	100.904 - 100.904	-	-	2	$20,000
Talawanda Ohio City Sch Dist Ctfs Partn 87409RBH6	3.250%	2042-Jun	70.171 - 70.171	70.842 - 70.842	6.184 - 6.184	3	$15,000	0.671
Teays Valley Ohio Loc Sch Dist Ref 878198KD1	5.000%	2034-Dec	104.110 - 104.110	-	-	1	$30,000
Tiffin Ohio Str Impt 886563JH9	5.000%	2029-Dec	-	101.740 - 101.740	4.400 - 4.400	3	$75,000
Tipp City Ohio Exmp Vlg Sch Dist Sch Facs-ser B 887819KA7	5.000%	2041-Nov	99.558 - 99.558	99.623 - 99.623	5.036 - 5.036	3	$45,000	0.065
Tipp City Ohio Exmp Vlg Sch Dist Sch Facs-ser B 887819KF6	5.000%	2054-Nov	-	96.027 - 97.062	5.200 - 5.273	6	$160,000
Toledo Ohio Ref & Impt -various Purp 889278C96	5.000%	2037-Dec	-	101.549 - 101.549	4.767 - 4.767	1	$10,000
Toledo Ohio Ltd Tax-various Purp Impt 889278E78	5.000%	2037-Dec	101.397 - 101.397	101.647 - 101.647	4.775 - 4.775	3	$30,000	0.25
Toledo Ohio Ltd Tax-various Purp Impt 889278F28	5.000%	2040-Dec	97.990 - 97.990	-	-	1	$100,000
Toledo Ohio Various Purp Impt 889278ZM2	5.000%	2031-Dec	-	105.310 - 105.310	3.852 - 3.852	1	$25,000
Toledo Lucas Cnty Ohio Pub Libr Libr Impt-ser A 88928DAC9	5.000%	2050-Dec	93.068 - 93.068	93.193 - 93.193	5.513 - 5.513	3	$1,125,000	0.125
Toledo Lucas Cnty Ohio Pub Libr Libr Impt-ser A 88928DAD7	5.000%	2054-Dec	92.902 - 92.902	-	-	2	$90,000
Toledo Ohio City Sch Dist Sch Facs 889294ST2	5.000%	2039-Dec	99.826 - 99.826	100.076 - 100.076	4.988 - 4.988	3	$30,000	0.25
Toledo Ohio City Sch Dist Sch Facs 889294SU9	5.000%	2040-Dec	-	98.754 - 98.754	5.124 - 5.124	3	$15,000
Toledo Ohio City Sch Dist Ref-sch Facs Impt 889294TJ3	5.000%	2031-Dec	-	104.714 - 104.714	3.977 - 3.977	2	$20,000
Toronto Ohio City Sch Dist Ref-classroom Facs & Sch Impt 891279BN0	4.000%	2043-Nov	80.000 - 80.000	-	-	1	$10,000
Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 89520AAJ0	5.000%	2036-Dec	102.099 - 102.099	-	-	2	$150,000
Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 89520AAK7	5.000%	2037-Dec	101.396 - 101.396	-	-	2	$100,000
Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 89520AAT8	5.000%	2045-Dec	97.266 - 97.266	-	-	1	$50,000
Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 89520ABC4	5.250%	2054-Dec	-	99.992 - 99.992	5.250 - 5.250	2	$55,000
Triway Ohio Loc Sch Dist Ctfs Partn 896863BF3	5.000%	2028-Dec	102.052 - 102.052	103.018 - 103.018	3.526 - 3.526	3	$45,000	0.966
Trotwood-madison City Sch Dist Ohio Ref-sch Impt 897105GB2	4.000%	2030-Dec	-	99.679 - 99.679	4.084 - 4.084	3	$150,000
Troy Ohio City Sch Dist Sch Impt 897676EX6	5.000%	2032-Dec	106.543 - 106.543	106.557 - 106.557	3.793 - 3.793	2	$140,000	0.014
Troy Ohio City Sch Dist Sch Impt 897676EZ1	5.000%	2034-Dec	102.907 - 103.348	103.408 - 103.408	4.437 - 4.437	4	$60,000	0.501
Troy Ohio City Sch Dist Ctfs Partn Impt Proj 897680AU8	5.000%	2043-Dec	-	98.075 - 98.075	5.170 - 5.170	2	$20,000
Tuscarawas Vy Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 90073CAU0	3.000%	2040-Dec	-	72.133 - 72.133	5.939 - 5.939	3	$120,000
United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn Sch Facs Proj 910802AK3	4.000%	2030-Dec	97.020 - 97.020	-	-	3	$120,000
University Cincinnati Ohio Gen Rcpts Ser A 9141194U3	5.000%	2044-Jun	-	97.280 - 97.280	5.237 - 5.237	1	$5,000
University Cincinnati Ohio Gen Rcpts Ser A 9141194V1	5.250%	2049-Jun	-	100.088 - 100.088	5.234 - 5.234	2	$20,000
University Cincinnati Ohio Gen Rcpts Ser A 9141194X7	5.250%	2054-Jun	-	99.688 - 99.688	5.271 - 5.271	1	$20,000
University Cincinnati Ohio Gen Rcpts Ref-ser C 9141195R9	5.000%	2035-Jun	103.356 - 103.356	-	-	1	$30,000
University Cincinnati Ohio Gen Rcpts Ser A 9141197F3	5.000%	2040-Jun	-	101.220 - 101.220	4.806 - 4.806	3	$75,000
University Cincinnati Ohio Gen Rcpts Ser A 9141197K2	5.250%	2044-Jun	99.298 - 99.298	99.651 - 99.651	5.280 - 5.280	3	$15,000	0.353
University Cincinnati Ohio Gen Rcpts Ser A 9141197L0	5.250%	2045-Jun	98.153 - 98.153	-	-	4	$20,000
University Cincinnati Ohio Gen Rcpts Ser A 9141197N6	5.250%	2047-Jun	98.550 - 98.550	99.369 - 99.369	5.300 - 5.300	2	$2,000,000+	0.819
University Cincinnati Ohio Gen Rcpts Ser A 9141197P1	5.250%	2049-Jun	97.402 - 97.402	-	-	5	$500,000
University Cincinnati Ohio Gen Rcpts Ser A 914119F80	4.000%	2042-Jun	-	84.765 - 84.765	5.460 - 5.460	4	$200,000
University Cincinnati Ohio Gen Rcpts Ser B 914119G89	5.000%	2027-Jun	100.497 - 100.497	-	-	2	$30,000
University Cincinnati Ohio Gen Rcpts Ser A 914119X31	5.000%	2032-Jun	102.288 - 102.288	-	-	1	$20,000
University Cincinnati Ohio Gen Rcpts Ser A 914119X80	4.000%	2037-Jun	-	90.720 - 90.720	5.142 - 5.142	1	$5,000
University Cincinnati Ohio Gen Rcpts Ser A 914120AC4	5.000%	2036-Jun	-	103.603 - 104.493	4.370 - 4.492	4	$70,000
University Cincinnati Ohio Gen Rcpts Ser A 914120AE0	5.000%	2038-Jun	103.074 - 103.074	103.214 - 103.214	4.546 - 4.546	2	$50,000	0.14
University Cincinnati Ohio Gen Rcpts Ser A 914120AG5	5.000%	2040-Jun	100.352 - 100.352	-	-	2	$40,000
University Cincinnati Ohio Gen Rcpts Ser A 914120AP5	5.000%	2047-Jun	96.559 - 96.559	98.561 - 98.561	5.113 - 5.113	3	$30,000	2.002
University Cincinnati Ohio Gen Rcpts Ser A 914120AT7	5.250%	2051-Jun	97.603 - 97.603	98.870 - 100.373	5.195 - 5.332	9	$220,000	2.77
University Cincinnati Ohio Gen Rcpts Ser A 914120AU4	5.250%	2056-Jun	94.820 - 98.665	96.480 - 100.544	5.170 - 5.491	20	$1,620,000	5.724
University Toledo Ohio Gen Rcpts Ser B-bam-tcrs 915138PP0	5.000%	2030-Jun	102.096 - 102.096	-	-	3	$30,000
Upper Arlington Ohio Ltd Tax-ser A 915489A57	2.250%	2049-Dec	50.067 - 50.067	50.267 - 50.267	6.396 - 6.396	3	$30,000	0.2
Upper Arlington Ohio Various Purp-ltd Tax 915489J33	5.000%	2043-Dec	-	101.190 - 101.190	4.679 - 4.679	3	$75,000
Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A 915506MG1	5.000%	2033-Dec	100.376 - 100.641	101.419 - 102.636	2.649 - 3.721	8	$190,000	2.26
Upper Arlington Ohio City Sch Dist Sch Facs Constr & Impt-ser A 915506MS5	5.000%	2048-Dec	100.641 - 100.641	101.932 - 101.932	3.267 - 3.267	5	$140,000	1.291
Upper Arlington Ohio City Sch Dist Ref-ser B 915506NU9	5.000%	2027-Dec	101.370 - 101.370	-	-	2	$300,000
Upper Arlington Ohio Spl Oblig Non Tax Rev Lane Ave Mixed-use Dev 915514AQ6	3.000%	2037-Dec	-	77.734 - 77.734	5.730 - 5.730	2	$20,000
Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr 915515AV2	5.000%	2043-Dec	-	100.238 - 100.238	4.934 - 4.934	2	$50,000
Valley View Ohio Loc Sch Dist Sch Facs Constr & Impt 920202DF2	4.000%	2031-Nov	98.359 - 98.359	-	-	1	$15,000
Valley View Ohio Loc Sch Dist Ctfs Partn Sch Facs Proj 920205AK7	5.000%	2034-Dec	-	101.239 - 101.239	4.666 - 4.666	3	$30,000
Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 93515PBR7	5.000%	2032-Jul	-	100.005 - 100.005	4.833 - 4.833	3	$75,000
Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 93515PBV8	4.000%	2044-Jul	78.547 - 78.547	-	-	2	$20,000
Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 93515PEM5	5.000%	2054-Jul	-	90.291 - 90.291	5.700 - 5.700	2	$100,000
Warrensville Heights Ohio City Sch Dist Ctfs Partn 93613PAW8	3.500%	2042-Dec	73.920 - 73.920	74.170 - 74.170	6.023 - 6.023	3	$90,000	0.25
Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt 959404CQ5	4.000%	2032-Jan	-	99.544 - 99.544	4.096 - 4.096	2	$30,000
Westerville Ohio Cap Facs 960011M68	4.000%	2030-Dec	98.189 - 98.189	99.934 - 99.934	4.016 - 4.016	6	$225,000	1.745
Westerville Ohio City Sch Dist Sch Facs Constr & Impt 960028NV6	4.000%	2027-Dec	98.890 - 98.890	-	-	3	$75,000
Westerville Ohio City Sch Dist Sch Facs Constr & Impt 960028NW4	4.000%	2028-Dec	-	100.768 - 100.768	3.623 - 3.623	3	$30,000
Westerville Ohio City Sch Dist Sch Facs Constr & Impt 960028PD4	3.000%	2035-Dec	81.220 - 81.220	81.545 - 81.545	5.606 - 5.606	4	$40,000	0.325
Westerville Ohio City Sch Dist Ctfs Partn 960030AK0	5.000%	2027-Dec	100.853 - 100.853	-	-	2	$20,000
Westerville Ohio City Sch Dist Ctfs Partn 960030AM6	5.000%	2029-Dec	-	101.419 - 101.419	3.721 - 3.721	2	$20,000
Westerville Ohio City Sch Dist Ctfs Partn 960030BA1	4.000%	2042-Dec	82.253 - 82.253	82.418 - 82.418	5.677 - 5.677	4	$80,000	0.165
Whitehall Ohio City Sch Dist Ref-ser A 965152KX8	3.500%	2028-Dec	97.720 - 97.720	98.400 - 98.400	4.286 - 4.286	4	$400,000	0.68
Wickliffe Ohio City Sch Dist Sch Facs Impt-ser A 967528BG4	5.000%	2026-Dec	99.920 - 99.920	100.150 - 100.150	3.906 - 3.906	8	$250,000	0.23
Willard Ohio City Sch Dist Ref-ser A 969173LG6	3.000%	2034-Jan	85.318 - 85.318	-	-	1	$25,000
Willard Ohio City Sch Dist Ref-ltd Tax-ser B 969173LV3	4.000%	2030-Jan	99.503 - 99.503	-	-	1	$50,000
Williamsburg Ohio Loc Sch Dist Ctfs Partn Elem Sch Impt 2024 Proj 969633AY2	5.250%	2053-Dec	94.345 - 94.345	-	-	1	$175,000
Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 971044CK6	3.375%	2041-Mar	74.926 - 74.926	74.991 - 74.991	5.992 - 5.992	3	$150,000	0.065
Winton Woods City Sch Dist Ohio Ref-classroom Facs 97650EDS4	3.500%	2047-Nov	69.029 - 69.029	69.616 - 69.616	6.076 - 6.076	3	$90,000	0.587
Wood Cnty Ohio Jail Proj 978301M55	4.000%	2033-Dec	-	94.520 - 94.520	4.918 - 4.918	2	$10,000
Wooster Ohio Ltd Tax-various Purp Impt 981083XY9	5.000%	2032-Dec	-	102.559 - 102.559	4.123 - 4.123	3	$75,000
Worthington Ohio City Sch Dist Sch Facs Constr & Impt-ser A 982038SE2	3.750%	2048-Dec	72.749 - 72.749	73.499 - 73.499	5.911 - 5.911	3	$45,000	0.75
Worthington Ohio City Sch Dist Sch Facs 982038TH4	5.000%	2042-Dec	99.900 - 99.900	100.050 - 100.050	4.989 - 4.989	3	$75,000	0.15
Worthington Ohio City Sch Dist Sch Facs 982038TK7	5.000%	2048-Dec	-	98.337 - 98.337	5.126 - 5.126	3	$75,000
Worthington Ohio City Sch Dist Sch Facs 982038TL5	5.500%	2054-Dec	-	102.092 - 102.712	4.981 - 5.098	4	$680,000
Worthington Ohio City Sch Dist Sch Facs 982038TS0	5.000%	2034-Dec	104.869 - 104.869	104.933 - 104.933	4.083 - 4.083	4	$150,000	0.064
Worthington Ohio City Sch Dist Sch Facs 982038TT8	5.000%	2035-Dec	103.634 - 103.634	104.289 - 104.289	4.200 - 4.200	3	$105,000	0.655
Worthington Ohio City Sch Dist Sch Facs 982038TV3	5.000%	2037-Dec	101.680 - 101.680	102.724 - 102.724	4.487 - 4.487	6	$225,000	1.044
Wright St Univ Ohio Gen Rcpts Ref-ser A 982354FK3	5.000%	2031-May	103.364 - 103.364	-	-	2	$100,000
Wyoming Ohio Various Purp-ltd Tax 983425FJ3	5.000%	2027-Dec	-	-	-	1	$5,000
Wyoming Ohio Various Purp-ltd Tax 983425FL8	5.000%	2029-Dec	-	102.730 - 102.730	4.065 - 4.065	2	$10,000
Wyoming Ohio City Sch Dist Ref-sch Impt 983442JB1	5.000%	2040-Dec	-	99.510 - 99.890	5.010 - 5.048	9	$60,000
Wyoming Ohio City Sch Dist Ref-sch Impt 983442JJ4	5.000%	2055-Dec	-	98.060 - 98.060	5.128 - 5.128	15	$660,000
Xenia Ohio Cmnty City Sch Dist Sch Impt 984071DP2	3.000%	2031-Dec	93.360 - 93.450	93.650 - 93.660	4.389 - 4.391	6	$60,000	0.3
Yellow Springs Ohio Exmp Vlg Sch Dist Sch Facs 985607DN7	5.500%	2060-Dec	98.940 - 98.940	99.000 - 99.890	5.507 - 5.565	6	$2,200,000	0.95
Yellow Springs Ohio Exmp Vlg Sch Dist Ctfs Partn Sch Facs Proj 985610AP9	5.000%	2037-Dec	-	100.611 - 100.611	4.834 - 4.834	3	$75,000
Youngstown St Univ Ohio Gen Rcpts 987720FK0	5.000%	2034-Dec	102.169 - 102.169	102.334 - 102.334	4.590 - 4.590	4	$100,000	0.165
Youngstown St Univ Ohio Gen Rcpts 987720FL8	5.000%	2035-Dec	-	102.498 - 102.498	4.561 - 4.561	2	$50,000
Youngstown St Univ Ohio Gen Rcpts 987720FU8	4.250%	2055-Dec	76.830 - 76.830	77.561 - 77.561	5.864 - 5.864	3	$60,000	0.731