0001752724-21-010856.txt : 20210126
0001752724-21-010856.hdr.sgml : 20210126
20210126123513
ACCESSION NUMBER: 0001752724-21-010856
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210126
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV
CENTRAL INDEX KEY: 0001018973
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07751
FILM NUMBER: 21552621
BUSINESS ADDRESS:
STREET 1: C/O JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST IV
DATE OF NAME CHANGE: 19960716
0001018973
S000000600
Nuveen Ohio Municipal Bond Fund
C000001680
Nuveen Ohio Municipal Bond Fund - Class A
FOHTX
C000001682
Nuveen Ohio Municipal Bond Fund - Class C2
FOHCX
C000001683
Nuveen Ohio Municipal Bond Fund - Class I
NXOHX
C000137709
Class C
FAFMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018973
XXXXXXXX
S000000600
C000001682
C000001680
C000137709
C000001683
Nuveen Multistate Trust IV
811-07751
0001018973
549300X88GJN1SEFP710
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Ohio Municipal Bond Fund
S000000600
549300G2INQ7ODOFQH19
2021-05-31
2020-11-30
N
717525425.00
3603014.00
713922411.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6892753.00000000
USD
N
Summit County, Ohio, General Obligation Bonds, Refunding, Various Purpose Series 2002R
N/A
Summit County, Ohio, General Obligation Bonds, Refunding, Various Purpose Series 2002R
8660505C7
3435000.00000000
PA
USD
3618051.15000000
0.506784924279
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2017A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2017A
67760ADX1
1200000.00000000
PA
USD
1526940.00000000
0.213880384825
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2019B
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2019B
677524DQ0
2245000.00000000
PA
USD
3144189.85000000
0.440410582656
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lebanon, Ohio, Water System Revenue Bonds, Improvement & Refunding Series 2012
N/A
Lebanon, Ohio, Water System Revenue Bonds, Improvement & Refunding Series 2012
522813CT9
1745000.00000000
PA
USD
1823559.90000000
0.255428303118
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, General Obligation Bonds, Refunding Series 2015
549300VCBUC1RZE7KL42
Franklin County, Ohio, General Obligation Bonds, Refunding Series 2015
3531726E4
4225000.00000000
PA
USD
5162231.75000000
0.723080221388
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014
549300VCBUC1RZE7KL42
Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014
3531725H8
6000000.00000000
PA
USD
6851520.00000000
0.959700927500
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
N/A
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
353204AW0
16500000.00000000
PA
USD
20754195.00000000
2.907065905233
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A
N/A
Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A
186352PX2
7000000.00000000
PA
USD
7360150.00000000
1.030945364173
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020A
JFC10ZULKO4X2E3HBY86
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020A
677632K67
2000000.00000000
PA
USD
2712920.00000000
0.380002078405
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Bonds, Refunding Series 2014
N/A
Miami University of Ohio, General Receipts Bonds, Refunding Series 2014
593791GR1
2465000.00000000
PA
USD
2868372.60000000
0.401776517420
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Bonds, Refunding Series 2011
N/A
Miami University of Ohio, General Receipts Bonds, Refunding Series 2011
593791FX9
1925000.00000000
PA
USD
1988621.25000000
0.278548651696
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
N/A
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
01757LGE0
2500000.00000000
PA
USD
3045975.00000000
0.426653506469
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
350634.00000000
NS
USD
7911354.94000000
1.108153325641
Long
EC
CORP
US
N
2
N
N
N
Napoleon City School District, Henry County, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2012
N/A
Napoleon City School District, Henry County, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2012
630684EN4
275000.00000000
PA
USD
294811.00000000
0.041294543420
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016
67765QDU7
2975000.00000000
PA
USD
3769979.50000000
0.528065717214
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A
02765MBS0
250000.00000000
PA
USD
293105.00000000
0.041055581878
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Springboro, Ohio, Sewer System Mortgage Revenue Bonds, Refunding Series 2012
N/A
Springboro, Ohio, Sewer System Mortgage Revenue Bonds, Refunding Series 2012
850223DC9
2060000.00000000
PA
USD
2200512.60000000
0.308228536616
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio University at Athens, General Receipts Bonds, Series 2013
549300P1K3IH2L5SFY61
Ohio University at Athens, General Receipts Bonds, Series 2013
677704A40
1000000.00000000
PA
USD
1095630.00000000
0.153466256713
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2019A
N/A
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2019A
199492YY9
3000000.00000000
PA
USD
3887400.00000000
0.544512952682
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B
6775222Z6
350000.00000000
PA
USD
456263.50000000
0.063909395890
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Water Revenue Bonds, Refunding Second Lien Series 2012A
N/A
Cleveland, Ohio, Water Revenue Bonds, Refunding Second Lien Series 2012A
186427BV1
1000000.00000000
PA
USD
1052010.00000000
0.147356349064
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
N/A
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
304286BE6
495000.00000000
PA
USD
518651.10000000
0.072648104613
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A
N/A
Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A
537292LQ5
1000000.00000000
PA
USD
1186680.00000000
0.166219743450
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2015
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2015
67756DFW1
2500000.00000000
PA
USD
2846625.00000000
0.398730304041
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2014A
549300QYIZY473JE0663
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2014A
39167JBB0
1675000.00000000
PA
USD
2050267.00000000
0.287183448566
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2
N/A
Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2
35317EAS2
3560000.00000000
PA
USD
4315894.80000000
0.604532752229
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee
407271HA6
1320000.00000000
PA
USD
1558642.80000000
0.218321035449
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2020A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2020A
67760AFF8
1080000.00000000
PA
USD
1517313.60000000
0.212532003005
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Shawnee State University, Ohio, General Receipts Bonds, Series 2016
N/A
Shawnee State University, Ohio, General Receipts Bonds, Series 2016
820794CF0
1120000.00000000
PA
USD
1376043.20000000
0.192744082381
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A
N/A
Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A
72346CAQ8
2000000.00000000
PA
USD
2248680.00000000
0.314975404238
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007
N/A
Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007
492692PW2
1560000.00000000
PA
USD
2043116.40000000
0.286181855131
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B
67765QJE7
1560000.00000000
PA
USD
2135468.40000000
0.299117714627
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B
67765QJF4
1170000.00000000
PA
USD
1618004.70000000
0.226635930609
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton, Ohio, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2020
N/A
Dayton, Ohio, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2020
239832HE1
850000.00000000
PA
USD
1035733.50000000
0.145076479466
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
67756DPC4
1505000.00000000
PA
USD
1779978.55000000
0.249323809222
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
186387GT7
1205000.00000000
PA
USD
1367434.00000000
0.191538181030
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County, Ohio, Multifamily Housing Revenue Bonds, Church of God Retirement Home, Series 1998
N/A
Clark County, Ohio, Multifamily Housing Revenue Bonds, Church of God Retirement Home, Series 1998
181084AB0
635000.00000000
PA
USD
605231.20000000
0.084775486898
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
74529JRQ0
500000.00000000
PA
USD
541815.00000000
0.075892700894
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
N/A
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
353204AU4
1000000.00000000
PA
USD
1275090.00000000
0.178603442104
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Series 2015A
EARKGGZJJEMVD66XQ486
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Series 2015A
02765UGK4
1500000.00000000
PA
USD
1662255.00000000
0.232834125163
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016
67765QEC6
1900000.00000000
PA
USD
2349407.00000000
0.329084360401
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
N/A
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
407287KR1
3300000.00000000
PA
USD
2873937.00000000
0.402555929848
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.01000000
N
N
N
N
N
N
Ohio State University, General Receipts Bonds, Series 2014A
JFC10ZULKO4X2E3HBY86
Ohio State University, General Receipts Bonds, Series 2014A
677632D81
4820000.00000000
PA
USD
5581752.80000000
0.781843056611
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1
67760HJZ5
2450000.00000000
PA
USD
2649675.00000000
0.371143272598
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.25000000
N
N
N
N
N
N
Maumee City School District, Lucas County, Ohio, General Obligation Bonds, Capital Apprication Refunding Series 2012
N/A
Maumee City School District, Lucas County, Ohio, General Obligation Bonds, Capital Apprication Refunding Series 2012
577489FW2
1000000.00000000
PA
USD
984420.00000000
0.137888933703
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.01000000
N
N
N
N
N
N
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
N/A
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
199507F82
1000000.00000000
PA
USD
911940.00000000
0.127736569961
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Bonds, Refunding Series 2017
N/A
Miami University of Ohio, General Receipts Bonds, Refunding Series 2017
593791HX7
2915000.00000000
PA
USD
3489313.30000000
0.488752453521
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee
407271HD0
2680000.00000000
PA
USD
3149000.00000000
0.441084346349
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR
5493005LEB5E170OMX59
Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR
67759THW1
1360000.00000000
PA
USD
1644797.60000000
0.230388845434
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westerville City School District, Franklin and Delaware Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series
N/A
Westerville City School District, Franklin and Delaware Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series
960028PM4
1000000.00000000
PA
USD
1091400.00000000
0.152873755352
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.00000000
N
N
N
N
N
N
Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A
549300SQZ13W1SD1QR36
Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A
915506MS5
1000000.00000000
PA
USD
1231760.00000000
0.172534155115
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
186387GS9
1150000.00000000
PA
USD
1305020.00000000
0.182795774427
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obigation Bonds, School Facilities Construction & Improvement Series 20
N/A
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obigation Bonds, School Facilities Construction & Improvement Series 20
680616G45
1875000.00000000
PA
USD
2263200.00000000
0.317009238697
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Albany, Ohio, General Obligation Bonds, Series 2012
N/A
New Albany, Ohio, General Obligation Bonds, Series 2012
641840EA7
1585000.00000000
PA
USD
1694095.55000000
0.237294070601
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2017-1
N/A
Columbus, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2017-1
199492VK2
5530000.00000000
PA
USD
7129718.40000000
0.998668523378
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2012
N/A
Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2012
674157EJ7
925000.00000000
PA
USD
921781.00000000
0.129115011070
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.01000000
N
N
N
N
N
N
Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013
N/A
Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013
742330BH5
50000.00000000
PA
USD
54205.00000000
0.007592561763
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wright State University, Ohio, General Reciepts Bonds, Series 2011A
N/A
Wright State University, Ohio, General Reciepts Bonds, Series 2011A
982354EU2
2000000.00000000
PA
USD
2032560.00000000
0.284703207054
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Bonds, Refunding Series 2017
N/A
Miami University of Ohio, General Receipts Bonds, Refunding Series 2017
593791HU3
880000.00000000
PA
USD
1062890.40000000
0.148880380223
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University, General Receipts Bonds, Series 2014A
JFC10ZULKO4X2E3HBY86
Ohio State University, General Receipts Bonds, Series 2014A
677632D99
5000000.00000000
PA
USD
5752000.00000000
0.805689793649
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019
N/A
Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019
509433BR8
2055000.00000000
PA
USD
2489098.20000000
0.348651080516
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County, Ohio, Sewer System Revenue Bonds, Refunding Series 2005
N/A
Butler County, Ohio, Sewer System Revenue Bonds, Refunding Series 2005
123560FF6
1330000.00000000
PA
USD
1428087.50000000
0.200033992209
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1
67760HJY8
9000000.00000000
PA
USD
9936360.00000000
1.391798302855
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
5493005LEB5E170OMX59
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
67759YAQ0
7725000.00000000
PA
USD
8654240.25000000
1.212210194925
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2002
N/A
Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2002
611237BN7
1265000.00000000
PA
USD
1265000.00000000
0.177190123255
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.75000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1
186398HR7
2000000.00000000
PA
USD
1574960.00000000
0.220606605946
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.00000000
N
N
N
N
N
N
Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020
549300I365GIDPR4BM68
Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020
889278YU5
1200000.00000000
PA
USD
1405428.00000000
0.196860047863
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Tender Option Bond Trust 2015-XF0225
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Tender Option Bond Trust 2015-XF0225
88033LM22
3125000.00000000
PA
USD
4572687.50000000
0.640502025086
Long
DBT
MUN
US
Y
2
2021-03-01
Floating
17.92274460
N
N
N
N
N
N
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
N/A
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
628077CV9
2000000.00000000
PA
USD
2074960.00000000
0.290642227786
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015
549300QYIZY473JE0663
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015
39167JCC7
1105000.00000000
PA
USD
1327701.70000000
0.185972828355
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University Project, Series 2012
5493007MQT6NGNN6BR81
Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University Project, Series 2012
67756A4V1
1140000.00000000
PA
USD
1208274.60000000
0.169244525929
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20
N/A
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20
769318CW4
800000.00000000
PA
USD
873304.00000000
0.122324777390
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton, Tender Option Bond Trust 2016-XG0069
N/A
Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton, Tender Option Bond Trust 2016-XG0069
88033SUH5
1250000.00000000
PA
USD
1561137.50000000
0.218670471180
Long
DBT
MUN
US
Y
2
2043-12-01
Floating
17.03759560
N
N
N
N
N
N
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A
N/A
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A
47770VAK6
11700000.00000000
PA
USD
12862863.00000000
1.801717217699
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2017A
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2017A
67760HLG4
1000000.00000000
PA
USD
1252580.00000000
0.175450438409
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
232287AU6
1385000.00000000
PA
USD
1646501.85000000
0.230627561851
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
5493005LEB5E170OMX59
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
677561KX9
5000000.00000000
PA
USD
5777200.00000000
0.809219588989
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Akron, Ohio, Waterworks System Mortgage Revenue Bonds, Refunding & Improvement Series 2009
N/A
Akron, Ohio, Waterworks System Mortgage Revenue Bonds, Refunding & Improvement Series 2009
010122KB4
1390000.00000000
PA
USD
1395101.30000000
0.195413574150
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A
677522N59
2465000.00000000
PA
USD
3151798.30000000
0.441476307710
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
5493005LEB5E170OMX59
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
67759YAP2
5245000.00000000
PA
USD
5978880.40000000
0.837469213443
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A
N/A
Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A
18639QAV5
4000000.00000000
PA
USD
4685920.00000000
0.656362642186
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2015
N/A
Northwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2015
667712BT9
1630000.00000000
PA
USD
1859471.40000000
0.260458471585
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Common Schools Series 2017B
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Common Schools Series 2017B
677522VD3
5000000.00000000
PA
USD
6936900.00000000
0.971660210285
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A
N/A
Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A
26371VAB3
2940000.00000000
PA
USD
3522972.60000000
0.493467153533
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015
N/A
Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015
263713ZP7
1000000.00000000
PA
USD
1142250.00000000
0.159996378093
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2016B
N/A
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2016B
1995074K7
3110000.00000000
PA
USD
3798460.70000000
0.532055114319
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati, Ohio, General Obligation Bonds,Various Purpose, Refunding & Improvement Series 2015A
N/A
Cincinnati, Ohio, General Obligation Bonds,Various Purpose, Refunding & Improvement Series 2015A
172217VD0
2155000.00000000
PA
USD
2634401.30000000
0.369003866443
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement, Series 2020W
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement, Series 2020W
6775222N3
1190000.00000000
PA
USD
1601894.70000000
0.224379382873
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie
N/A
Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie
26371GUB4
5000000.00000000
PA
USD
5950100.00000000
0.833437907022
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20
N/A
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20
769318CV6
1400000.00000000
PA
USD
1530634.00000000
0.214397807999
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
N/A
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
35317DAM7
1350000.00000000
PA
USD
1399234.50000000
0.195992516615
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission, Revenue Refunding Bonds, Series 1998A
N/A
Ohio Turnpike Commission, Revenue Refunding Bonds, Series 1998A
67760HCG4
11000000.00000000
PA
USD
12279080.00000000
1.719946006849
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health Center Project, Refunding Series 2011
549300YPL4J3W5PGVS22
Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health Center Project, Refunding Series 2011
596126BT8
930000.00000000
PA
USD
961461.90000000
0.134673164084
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019
549300YAYSF4ZQH3JU54
Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019
593328FN2
2230000.00000000
PA
USD
2747716.80000000
0.384876109457
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B
N/A
Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B
137087KB7
1180000.00000000
PA
USD
915149.00000000
0.128186058582
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.01000000
N
N
N
N
N
N
Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013
N/A
Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013
384694ET8
850000.00000000
PA
USD
727965.50000000
0.101967032941
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.00000000
N
N
N
N
N
N
Bowling Green State University, Ohio, General Receipts Bonds, Series 2016A
N/A
Bowling Green State University, Ohio, General Receipts Bonds, Series 2016A
102885HN3
2065000.00000000
PA
USD
2407810.65000000
0.337265032292
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013
N/A
Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013
742330AL7
1305000.00000000
PA
USD
1429797.15000000
0.200273465011
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1
5493005LEB5E170OMX59
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1
677581HK9
1250000.00000000
PA
USD
1757275.00000000
0.246143694738
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
5493005LEB5E170OMX59
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
67759YAN7
3500000.00000000
PA
USD
4014640.00000000
0.562335617728
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
Mason City School District, Warren and Butler Counties, Ohio, General Obligation Bonds, Refunding Series 2013A
N/A
Mason City School District, Warren and Butler Counties, Ohio, General Obligation Bonds, Refunding Series 2013A
575296HY7
1000000.00000000
PA
USD
992060.00000000
0.138959078005
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
N/A
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
169203AK2
1110000.00000000
PA
USD
1308012.90000000
0.183214993652
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B
6775223D4
270000.00000000
PA
USD
347768.10000000
0.048712310279
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A
23223PFZ5
490000.00000000
PA
USD
604630.60000000
0.084691360109
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015
N/A
Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015
263713ZQ5
450000.00000000
PA
USD
535153.50000000
0.074959616304
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
232287AS1
1810000.00000000
PA
USD
2151746.10000000
0.301397752311
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006
N/A
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006
095246AN4
160000.00000000
PA
USD
162227.20000000
0.022723365662
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Economic Development Revenue Bonds, Ohio Enterprise Bond Fund, Shearer's Foods Inc Project, Series 2009-5
5493005LEB5E170OMX59
Ohio State, Economic Development Revenue Bonds, Ohio Enterprise Bond Fund, Shearer's Foods Inc Project, Series 2009-5
677555YX6
1645000.00000000
PA
USD
1651300.35000000
0.231299693714
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Bonds, Refunding Series 2016A
N/A
Hamilton County, Ohio, Sales Tax Bonds, Refunding Series 2016A
407287ME8
2180000.00000000
PA
USD
2655828.60000000
0.372005215003
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A
549300VCBUC1RZE7KL42
Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A
3531868A0
10300000.00000000
PA
USD
10772358.00000000
1.508897582429
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020A
67756CEG9
2280000.00000000
PA
USD
2545825.20000000
0.356596901956
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC
407272W25
3000000.00000000
PA
USD
4743690.00000000
0.664454557933
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
73500HAG9
1000000.00000000
PA
USD
935100.00000000
0.130980619965
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton, Ohio, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2020
N/A
Dayton, Ohio, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2020
239832HF8
1205000.00000000
PA
USD
1458339.20000000
0.204271385451
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013
N/A
Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013
742330BG7
560000.00000000
PA
USD
611783.20000000
0.085693233686
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
1257000.00000000
PA
USD
1362122.91000000
0.190794250049
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Wood County, Ohio, Hospital Facilities Refunding and Improvement Revenue Bonds, Wood County Hospital Project, Series 2012
N/A
Wood County, Ohio, Hospital Facilities Refunding and Improvement Revenue Bonds, Wood County Hospital Project, Series 2012
978303BH7
5610000.00000000
PA
USD
5686969.20000000
0.796580848615
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013
663903EC2
8500000.00000000
PA
USD
9484470.00000000
1.328501508548
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006
N/A
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006
095246AX2
1165000.00000000
PA
USD
1175543.25000000
0.164659805027
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2008C
N/A
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2008C
50943PCL1
120000.00000000
PA
USD
120420.00000000
0.016867379163
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019
N/A
Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019
386694EJ8
1980000.00000000
PA
USD
2289058.20000000
0.320631228930
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
677ESCAC9
10025000.00000000
PA
USD
12531.25000000
0.001755267772
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
N
N
N
N
N
Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement, Series 2020W
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement, Series 2020W
6775222L7
1400000.00000000
PA
USD
1895348.00000000
0.265483751566
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
EARKGGZJJEMVD66XQ486
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A
02765UQD9
1750000.00000000
PA
USD
2264430.00000000
0.317181526326
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie
N/A
South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie
840658PF9
4000000.00000000
PA
USD
4710240.00000000
0.659769174832
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015
549300QYIZY473JE0663
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015
39167JCB9
1050000.00000000
PA
USD
1265050.50000000
0.177197196853
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013
N/A
Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013
384694ES0
500000.00000000
PA
USD
439365.00000000
0.061542401979
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B
67765QJG2
1100000.00000000
PA
USD
1538383.00000000
0.215483220066
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
232287AN2
1000000.00000000
PA
USD
1171350.00000000
0.164072451284
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa
N/A
Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa
353174GR0
10345000.00000000
PA
USD
12275480.45000000
1.719441813404
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
N/A
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
407287LP4
1750000.00000000
PA
USD
1548435.00000000
0.216891216208
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
186387UG9
2245000.00000000
PA
USD
2547626.00000000
0.356849142252
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2019
5493007EGWLFDZJFF129
Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2019
514401BA5
1100000.00000000
PA
USD
1296537.00000000
0.181607550067
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019
67765QHN9
4840000.00000000
PA
USD
6316248.40000000
0.884724768781
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006
N/A
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006
095246AS3
950000.00000000
PA
USD
960906.00000000
0.134595298479
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016
N/A
Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016
769318DZ6
1000000.00000000
PA
USD
1217410.00000000
0.170524132768
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Euclid, Ohio, General Obligation Bonds, Real Estate Acquisition and Urban Redevelopment, Series 2012
N/A
South Euclid, Ohio, General Obligation Bonds, Real Estate Acquisition and Urban Redevelopment, Series 2012
837752JU9
1710000.00000000
PA
USD
1833188.40000000
0.256776979088
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
186398HS5
4740000.00000000
PA
USD
3647714.40000000
0.510939892598
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
186398HU0
7500000.00000000
PA
USD
4890525.00000000
0.685021918999
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.00000000
N
N
N
N
N
N
Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V
N/A
Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V
03764YBU8
3150000.00000000
PA
USD
3868168.50000000
0.541819172559
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
8320000.00000000
PA
USD
8920121.60000000
1.249452526291
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
14470000.00000000
PA
USD
16273251.40000000
2.279414562319
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
N/A
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
35317DAN5
3110000.00000000
PA
USD
3213811.80000000
0.450162615780
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A
677524BW9
1250000.00000000
PA
USD
1552962.50000000
0.217525388763
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
118217DA3
20690000.00000000
PA
USD
3083223.80000000
0.431870992210
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Common Schools Series 2017B
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Common Schools Series 2017B
677522VM3
4500000.00000000
PA
USD
5850540.00000000
0.819492414001
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017
663903HG0
5570000.00000000
PA
USD
7132607.80000000
0.999073245229
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A
186398MA8
1000000.00000000
PA
USD
1195630.00000000
0.167473381081
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University Project, Series 2012
5493007MQT6NGNN6BR81
Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University Project, Series 2012
67756A4X7
1000000.00000000
PA
USD
1057410.00000000
0.148112733779
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2
73500GAJ5
500000.00000000
PA
USD
524565.00000000
0.073476471941
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.00000000
N
N
N
N
N
N
Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019
N/A
Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019
386694EK5
1150000.00000000
PA
USD
1442479.50000000
0.202049897548
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sycamore Community School District, Hamilton County, Ohio, General Obligation Bonds, School Improvement Series 2020
N/A
Sycamore Community School District, Hamilton County, Ohio, General Obligation Bonds, School Improvement Series 2020
87122NGH6
6000000.00000000
PA
USD
7059900.00000000
0.988888973258
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A
67766WXX5
5000000.00000000
PA
USD
6332700.00000000
0.887029164854
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018
N/A
Cleveland, Ohio, Public Power System Revenue Refunding Bonds, Series 2018
186398LN1
1315000.00000000
PA
USD
1651534.80000000
0.231332533417
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A
N/A
Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A
186352PZ7
3450000.00000000
PA
USD
3627502.50000000
0.508108786628
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Economic Development Revenue Bonds, Ohio Enterprise Bond Fund, Shearer's Foods Inc Project, Series 2009-5
5493005LEB5E170OMX59
Ohio State, Economic Development Revenue Bonds, Ohio Enterprise Bond Fund, Shearer's Foods Inc Project, Series 2009-5
677555YV0
1180000.00000000
PA
USD
1184554.80000000
0.165922064043
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH
549300VCBUC1RZE7KL42
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH
353202FL3
1000000.00000000
PA
USD
1117020.00000000
0.156462380615
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Greenville City School District, Drake County, Ohio, General Obligation Bonds, School Improvement Series 2013
N/A
Greenville City School District, Drake County, Ohio, General Obligation Bonds, School Improvement Series 2013
396352FC5
1000000.00000000
PA
USD
1054140.00000000
0.147654700813
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2
186387UD6
1250000.00000000
PA
USD
1575075.00000000
0.220622714139
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C
549300E0RD3ICJ858L23
University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C
914119F72
3000000.00000000
PA
USD
3510660.00000000
0.491742512338
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obigation Bonds, School Facilities Construction & Improvement Series 20
N/A
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obigation Bonds, School Facilities Construction & Improvement Series 20
680616G37
1000000.00000000
PA
USD
1214780.00000000
0.170155745397
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
N/A
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
304286BD8
1600000.00000000
PA
USD
1666800.00000000
0.233470748966
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2
186387UE4
1000000.00000000
PA
USD
1249410.00000000
0.175006412566
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A
02765UKK9
6500000.00000000
PA
USD
7622225.00000000
1.067654535360
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
677522C77
1250000.00000000
PA
USD
1608037.50000000
0.225239812509
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
N/A
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
407287KP5
500000.00000000
PA
USD
459455.00000000
0.064356433265
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A
02765MAW2
1665000.00000000
PA
USD
2070777.15000000
0.290056330785
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A
N/A
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A
549310UL2
3240000.00000000
PA
USD
3417163.20000000
0.478646299282
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A
5493007MQT6NGNN6BR81
Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A
67756BE71
1500000.00000000
PA
USD
1822770.00000000
0.255317660843
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
Willoughby-Eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016
N/A
Willoughby-Eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016
971039QW5
4925000.00000000
PA
USD
6066762.75000000
0.849779003505
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Shawnee State University, Ohio, General Receipts Bonds, Series 2016
N/A
Shawnee State University, Ohio, General Receipts Bonds, Series 2016
820794CG8
1180000.00000000
PA
USD
1446196.20000000
0.202570500339
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
N/A
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
597137FS2
1000000.00000000
PA
USD
1326220.00000000
0.185765284793
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B
N/A
Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B
578305CT9
435000.00000000
PA
USD
405267.75000000
0.056766357766
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.00000000
N
N
N
N
N
N
Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A
N/A
Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A
186352QD5
1000000.00000000
PA
USD
1051450.00000000
0.147277909167
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hancock County, Ohio, Hospital Revenue Bonds, Blanchard Valley Regional Health Center, Series 2011A
N/A
Hancock County, Ohio, Hospital Revenue Bonds, Blanchard Valley Regional Health Center, Series 2011A
410040BY4
470000.00000000
PA
USD
484076.50000000
0.067805197391
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.25000000
N
N
N
N
N
N
Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017
5493000KZUQ48Z2VEE89
Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017
669679BH4
1070000.00000000
PA
USD
1088382.60000000
0.152451104381
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00000000
N
N
N
N
N
N
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
N/A
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
90069GAB9
1000000.00000000
PA
USD
1051170.00000000
0.147238689219
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.00000000
N
N
N
N
N
N
Westerville City School District, Franklin and Delaware Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series
N/A
Westerville City School District, Franklin and Delaware Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series
960028PN2
2165000.00000000
PA
USD
2329453.40000000
0.326289434833
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Cleveland, Ohio, Waterworks First Mortgage Revenue Refunding and Improvement Bonds, Series 1993G
N/A
Cleveland, Ohio, Waterworks First Mortgage Revenue Refunding and Improvement Bonds, Series 1993G
186432SG6
1940000.00000000
PA
USD
1948361.40000000
0.272909404436
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A
5493007MQT6NGNN6BR81
Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A
67756BE63
2100000.00000000
PA
USD
2536023.00000000
0.355223895611
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus, Ohio, General Obligation Bonds, Series 2015A
N/A
Columbus, Ohio, General Obligation Bonds, Series 2015A
199492NV7
5000000.00000000
PA
USD
6080600.00000000
0.851717204322
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
N/A
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
169203AH9
2600000.00000000
PA
USD
3120702.00000000
0.437120610295
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016
N/A
Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016
574486EV4
1000000.00000000
PA
USD
1114180.00000000
0.156064578283
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
N/A
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
199561GS4
5000000.00000000
PA
USD
6207050.00000000
0.869429213085
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Water Revenue Bonds, Refunding Second Lien Series 2012A
N/A
Cleveland, Ohio, Water Revenue Bonds, Refunding Second Lien Series 2012A
186427BS8
1500000.00000000
PA
USD
1578015.00000000
0.221034523596
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016
N/A
Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016
769318EA0
1000000.00000000
PA
USD
1213560.00000000
0.169984858480
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2013A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2013A
67756CBT4
1475000.00000000
PA
USD
1601540.25000000
0.224329734621
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Economic Development Revenue Bonds, Refunding Series 2020D
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Economic Development Revenue Bonds, Refunding Series 2020D
232263LW1
9530000.00000000
PA
USD
12044490.50000000
1.687086763830
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
232287AV4
1055000.00000000
PA
USD
1254194.55000000
0.175676590435
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
N/A
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
353204AX8
5695000.00000000
PA
USD
7107815.60000000
0.995600570942
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
677561KG6
1155000.00000000
PA
USD
1472093.70000000
0.206197995372
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A
02765MBT8
1200000.00000000
PA
USD
1393344.00000000
0.195167426954
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
186387GP5
990000.00000000
PA
USD
1123452.00000000
0.157363318855
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019
N/A
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019
407793DC9
865000.00000000
PA
USD
1010432.45000000
0.141532529926
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland, Ohio, Water Revenue Bonds, Refunding Second Lien Series 2012A
N/A
Cleveland, Ohio, Water Revenue Bonds, Refunding Second Lien Series 2012A
186427BU3
775000.00000000
PA
USD
815307.75000000
0.114201170524
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2014R
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2014R
6775217N0
2000000.00000000
PA
USD
2305960.00000000
0.322998685076
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wood County, Ohio, Hospital Facilities Refunding and Improvement Revenue Bonds, Wood County Hospital Project, Series 2012
N/A
Wood County, Ohio, Hospital Facilities Refunding and Improvement Revenue Bonds, Wood County Hospital Project, Series 2012
978303BF1
3825000.00000000
PA
USD
3897942.75000000
0.545989688787
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Summit County Port Authority, Ohio, Multifamily Housing Revenue Bonds, Callis Tower Apartments Project, Series 2007
N/A
Summit County Port Authority, Ohio, Multifamily Housing Revenue Bonds, Callis Tower Apartments Project, Series 2007
86606MAK4
2075000.00000000
PA
USD
2079793.25000000
0.291319227125
Long
DBT
MUN
US
N
2
2047-09-20
Fixed
5.25000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B
67766WB35
5000000.00000000
PA
USD
6202200.00000000
0.868749867553
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020A
67756CEH7
2725000.00000000
PA
USD
3347662.50000000
0.468911249796
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
N/A
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
677ESCAB1
820000.00000000
PA
USD
1025.00000000
0.000143573024
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.70000000
Y
N
N
N
N
N
Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A
N/A
Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A
172311LV2
4310000.00000000
PA
USD
5516067.30000000
0.772642406935
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
186387UF1
755000.00000000
PA
USD
852191.15000000
0.119367474233
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A
677522N67
2485000.00000000
PA
USD
3170114.50000000
0.444041880623
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
N/A
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
199561GR6
6750000.00000000
PA
USD
8358862.50000000
1.170836266127
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Revenue Bonds, Refunding Series 2011A
N/A
Hamilton County, Ohio, Sales Tax Revenue Bonds, Refunding Series 2011A
407287LD1
1235000.00000000
PA
USD
1289204.15000000
0.180580428648
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C
N/A
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C
641846BE9
1100000.00000000
PA
USD
1192444.00000000
0.167027114099
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
N/A
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
628077CK3
3000000.00000000
PA
USD
3101820.00000000
0.434475785072
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2014
N/A
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2014
199561GE5
2300000.00000000
PA
USD
2736241.00000000
0.383268679878
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
677561KK7
2755000.00000000
PA
USD
3455954.65000000
0.484079865928
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
232287AT9
1585000.00000000
PA
USD
1884263.85000000
0.263931180891
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A
186398MD2
2000000.00000000
PA
USD
2369360.00000000
0.331879201926
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Gahanna-Jefferson City School District, Franklin County, Ohio, General Obligation Bonds, Construction & Improvement Series 2018
N/A
Gahanna-Jefferson City School District, Franklin County, Ohio, General Obligation Bonds, Construction & Improvement Series 2018
362668KR5
2000000.00000000
PA
USD
2470860.00000000
0.346096433159
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2013A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2013A
67756CCA4
4390000.00000000
PA
USD
4756433.30000000
0.666239527813
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC
407272V91
600000.00000000
PA
USD
917910.00000000
0.128572795286
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Revenue Bonds, Refunding Series 2011A
N/A
Hamilton County, Ohio, Sales Tax Revenue Bonds, Refunding Series 2011A
407287LK5
5375000.00000000
PA
USD
5579035.00000000
0.781462370985
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County, Ohio, Hospital Faciliteis Revenue Bonds, Kettering Health Network Obligated Group Project, Series 2011
54930064OLVQO8IVR655
Butler County, Ohio, Hospital Faciliteis Revenue Bonds, Kettering Health Network Obligated Group Project, Series 2011
123550GJ8
850000.00000000
PA
USD
861322.00000000
0.120646443749
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.62500000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2015A
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2016A
67766WWY4
5000000.00000000
PA
USD
6268650.00000000
0.878057601696
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County, Ohio, Limited Tax Sewer District Improvement Bonds, Series 2000
N/A
Lake County, Ohio, Limited Tax Sewer District Improvement Bonds, Series 2000
509426A69
55000.00000000
PA
USD
55000.00000000
0.007703918402
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.60000000
N
N
N
N
N
N
Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A
N/A
Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A
845080KC3
2380000.00000000
PA
USD
2656651.20000000
0.372120437608
Long
DBT
MUN
US
N
2
2055-01-15
Fixed
4.00000000
N
N
N
N
N
N
Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019
N/A
Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019
509433BQ0
2770000.00000000
PA
USD
3620500.80000000
0.507128049801
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2014B
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2014B
67766WWC2
1010000.00000000
PA
USD
1106586.30000000
0.155000919280
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019
N/A
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019
407793DE5
1015000.00000000
PA
USD
1179998.40000000
0.165283843428
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019
N/A
Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019
819080AU6
2955000.00000000
PA
USD
3207918.45000000
0.449337126916
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020
19910VAA8
1335000.00000000
PA
USD
1391216.85000000
0.194869474408
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
549300VCBUC1RZE7KL42
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
353202FP4
2255000.00000000
PA
USD
2718853.50000000
0.380833191129
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014
N/A
Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014
363815EA5
1000000.00000000
PA
USD
1158580.00000000
0.162283741503
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A
N/A
Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A
18639QAU7
5500000.00000000
PA
USD
6499295.00000000
0.910364333695
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200
N/A
Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200
172252A81
380000.00000000
PA
USD
501182.00000000
0.070201186050
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018
N/A
Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018
719579AJ3
2095000.00000000
PA
USD
2602388.05000000
0.364519730702
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019
N/A
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019
407793DD7
1000000.00000000
PA
USD
1164950.00000000
0.163175995325
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
677522C69
2500000.00000000
PA
USD
3224425.00000000
0.451649219903
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement, Series 2020W
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement, Series 2020W
6775222M5
800000.00000000
PA
USD
1079616.00000000
0.151223155817
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Bonds, Refunding Series 2020A
N/A
Miami University of Ohio, General Receipts Bonds, Refunding Series 2020A
593791JV9
2875000.00000000
PA
USD
3391436.25000000
0.475042693399
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A
N/A
Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A
407288D71
1115000.00000000
PA
USD
1535578.00000000
0.215090320228
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017
N/A
Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017
431621TB7
2595000.00000000
PA
USD
2923501.05000000
0.409498427974
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B
N/A
Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B
578305CU6
855000.00000000
PA
USD
778725.45000000
0.109077042266
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CX4
1460000.00000000
PA
USD
1650719.80000000
0.231218375353
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority, Ohio, Revenue Refunding Bonds, CSX Transportation Inc, Series 1992
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Ohio, Revenue Refunding Bonds, CSX Transportation Inc, Series 1992
889260BT1
1600000.00000000
PA
USD
1690688.00000000
0.236816770835
Long
DBT
MUN
US
N
2
2021-12-15
Variable
6.45000000
N
N
N
N
N
N
Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A
N/A
Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A
769318CC8
325000.00000000
PA
USD
325445.25000000
0.045585520917
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.75000000
N
N
N
N
N
N
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006
N/A
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006
095246BC7
1890000.00000000
PA
USD
1903853.70000000
0.266675155544
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016
N/A
Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016
808878GX4
1630000.00000000
PA
USD
1887686.70000000
0.264410623747
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012
N/A
Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012
490152MA0
1095000.00000000
PA
USD
1019696.85000000
0.142830205956
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.01000000
N
N
N
N
N
N
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A
N/A
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A
199492VZ9
5000000.00000000
PA
USD
6652750.00000000
0.931858966394
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus Metropolitan Library, Franklin County, Ohio, Special Obligation Library Fund Facilities Notes, Refunding Series 2020
N/A
Columbus Metropolitan Library, Franklin County, Ohio, Special Obligation Library Fund Facilities Notes, Refunding Series 2020
199520CX3
1000000.00000000
PA
USD
1273150.00000000
0.178331703891
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
2020-11-30
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer