0001752724-22-168978.txt : 20220728
0001752724-22-168978.hdr.sgml : 20220728
20220728123357
ACCESSION NUMBER: 0001752724-22-168978
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
PERIOD START: 20220531
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: 221113868
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
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
C000001680
C000001683
C000137709
Nuveen Multistate Trust IV
811-07751
0001018973
549300X88GJN1SEFP710
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Ohio Municipal Bond Fund
S000000600
549300G2INQ7ODOFQH19
2022-05-31
2022-05-31
N
674020840.00
6062475.00
667958365.00
0.00000000
0.00000000
2300000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
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
5528072.65000000
0.827607368911
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
N/A
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
66433RBY3
570000.00000000
PA
USD
582665.40000000
0.087230796188
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2020C
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2020C
6775225M2
1000000.00000000
PA
USD
1163640.00000000
0.174208462828
Long
DBT
MUN
US
N
2
2040-03-01
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
1111770.00000000
0.166443008764
Long
DBT
MUN
US
N
2
2023-10-01
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
677632D81
4820000.00000000
PA
USD
5085437.40000000
0.761340476662
Long
DBT
MUN
US
N
2
2034-12-01
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
1614416.00000000
0.241694106188
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
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
2218987.05000000
0.332204395703
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJZ5
2450000.00000000
PA
USD
2510417.00000000
0.375834353088
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.25000000
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
483700.50000000
0.072414767947
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Refunding Series 2017A
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2017A
67760HLG4
1000000.00000000
PA
USD
1116670.00000000
0.167176587420
Long
DBT
MUN
US
N
2
2030-02-15
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
814168.00000000
0.121889034206
Long
DBT
MUN
US
N
2
2024-12-01
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
918220.00000000
0.137466651832
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
350634.00000000
NS
USD
22948995.30000000
3.435692477629
Long
EC
CORP
US
N
2
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
2005360.00000000
0.300222305023
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr
N/A
Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr
39114TBX4
1425000.00000000
PA
USD
1482000.00000000
0.221870116111
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
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
16145000.00000000
PA
USD
16400091.00000000
2.455256473957
Long
DBT
MUN
US
N
2
2055-06-01
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
1033870.00000000
0.154780605225
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
1205064.00000000
0.180410046964
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
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
4607869.50000000
0.689843819831
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
N/A
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
66433RBX5
740000.00000000
PA
USD
756716.60000000
0.113287989139
Long
DBT
MUN
US
N
2
2037-12-01
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
742330AL7
1305000.00000000
PA
USD
1328764.05000000
0.198929172778
Long
DBT
MUN
US
N
2
2042-12-01
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
35317DAN5
3160000.00000000
PA
USD
3222536.40000000
0.482445698542
Long
DBT
MUN
US
N
2
2051-12-01
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
769318EA0
1000000.00000000
PA
USD
1094500.00000000
0.163857518275
Long
DBT
MUN
US
N
2
2029-12-01
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
3988980.00000000
0.597189916170
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triway Local School District, Ohio, Certificates of Participation, Series 2021
N/A
Triway Local School District, Ohio, Certificates of Participation, Series 2021
896863AY3
2395000.00000000
PA
USD
2416674.75000000
0.361800207412
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017
N/A
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017
593791HX7
3695000.00000000
PA
USD
3977778.35000000
0.595512917934
Long
DBT
MUN
US
N
2
2041-09-01
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
169203AK2
1110000.00000000
PA
USD
1170206.40000000
0.175191518112
Long
DBT
MUN
US
N
2
2047-12-01
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
1386379.80000000
0.207554822672
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A
N/A
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A
593791JV9
2875000.00000000
PA
USD
2910190.00000000
0.435684340894
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
1305629.55000000
0.195465708405
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
N/A
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
978303BR5
1875000.00000000
PA
USD
1909143.75000000
0.285817776980
Long
DBT
MUN
US
N
2
2042-12-01
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
1718835.00000000
0.257326667358
Long
DBT
MUN
US
N
2
2032-02-15
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
11114461.10000000
1.663945192152
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
353204AU4
1000000.00000000
PA
USD
1117290.00000000
0.167269407577
Long
DBT
MUN
US
N
2
2037-06-01
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
186398MC4
1000000.00000000
PA
USD
1039340.00000000
0.155599518541
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
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
3184755.00000000
0.476789447797
Long
DBT
MUN
US
N
2
2038-12-01
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
67765QEC6
1900000.00000000
PA
USD
2088993.00000000
0.312742995590
Long
DBT
MUN
US
N
2
2036-12-01
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
1133470.90000000
0.169691848982
Long
DBT
MUN
US
N
2
2035-12-01
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
2104320.00000000
0.315037599686
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Revenue Bonds, Ohio Turnpike Commission, Refunding Series 1998A
N/A
Ohio State, Revenue Bonds, Ohio Turnpike Commission, Refunding Series 1998A
67760HCG4
7525000.00000000
PA
USD
7852488.00000000
1.175595428017
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
Triway Local School District, Ohio, Certificates of Participation, Series 2021
N/A
Triway Local School District, Ohio, Certificates of Participation, Series 2021
896863AU1
2200000.00000000
PA
USD
2238038.00000000
0.335056512092
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A
67766WE65
3000000.00000000
PA
USD
3470970.00000000
0.519638675383
Long
DBT
MUN
US
N
2
2046-12-01
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
2395689.45000000
0.358658499620
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
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
2275000.00000000
PA
USD
2498041.00000000
0.373981542996
Long
DBT
MUN
US
N
2
2046-12-01
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
2083380.00000000
0.311902673754
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
N/A
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
66433RBV9
700000.00000000
PA
USD
718270.00000000
0.107532151348
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
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
265000.00000000
PA
USD
265198.75000000
0.039702886271
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.75000000
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
3193117.50000000
0.478041397086
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
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
1024880.00000000
0.153434712955
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.00000000
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
0.001876052559
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
N
N
N
N
N
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A
N/A
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A
593791KL9
685000.00000000
PA
USD
801929.50000000
0.120056809229
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017
N/A
Miami University of Ohio, General Receipts Bonds, Refunding Series 2017
593791HU3
880000.00000000
PA
USD
957959.20000000
0.143416004678
Long
DBT
MUN
US
N
2
2035-09-01
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
2806459.60000000
0.420154869982
Long
DBT
MUN
US
N
2
2039-04-01
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
1417912.50000000
0.212275580978
Long
DBT
MUN
US
N
2
2034-05-01
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
1978865.00000000
0.296255740430
Long
DBT
MUN
US
N
2
2028-02-15
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
2645213.25000000
0.396014690226
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
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
5530000.00000000
PA
USD
6162023.70000000
0.922516136166
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Akron, Ohio, General Receipts Bonds, Series 2021A
N/A
University of Akron, Ohio, General Receipts Bonds, Series 2021A
914023NF9
1695000.00000000
PA
USD
1988607.90000000
0.297714349306
Long
DBT
MUN
US
N
2
2032-01-01
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
2677319.65000000
0.400821337120
Long
DBT
MUN
US
N
2
2031-10-01
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
2695000.00000000
PA
USD
2980131.00000000
0.446155203101
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022
67756DZU3
3750000.00000000
PA
USD
3594075.00000000
0.538068716303
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
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
67765QJE7
1560000.00000000
PA
USD
1835995.20000000
0.274866712687
Long
DBT
MUN
US
N
2
2029-12-01
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
836700.00000000
0.125262298346
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A
67766WE57
6500000.00000000
PA
USD
6744270.00000000
1.009684188923
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1
19910RAE9
500000.00000000
PA
USD
513345.00000000
0.076852843964
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A
N/A
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A
66433RAZ1
125000.00000000
PA
USD
137002.50000000
0.020510634671
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A
232287FF4
4185000.00000000
PA
USD
4473974.25000000
0.669798371340
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W
6775222N3
1190000.00000000
PA
USD
1392145.30000000
0.208417975273
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
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
1273680.00000000
0.190682543514
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
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
3943575.00000000
0.590392336803
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.00000000
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
1154800.50000000
0.172885101903
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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
1707620.60000000
0.255647760321
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A
N/A
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A
593791KE5
530000.00000000
PA
USD
621536.30000000
0.093050155903
Long
DBT
MUN
US
N
2
2030-09-01
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
8515769.60000000
1.274895269857
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
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
1215290.05000000
0.181940988193
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJY8
1500000.00000000
PA
USD
1534380.00000000
0.229711922239
Long
DBT
MUN
US
N
2
2048-02-15
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
3006210.00000000
0.450059488363
Long
DBT
MUN
US
N
2
2048-02-15
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
1104720.00000000
0.165387553758
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A
N/A
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A
66433RBB3
150000.00000000
PA
USD
164889.00000000
0.024685520631
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
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
1348020.00000000
0.201811979703
Long
DBT
MUN
US
N
2
2031-12-01
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
3187530.00000000
0.477204892852
Long
DBT
MUN
US
N
2
2046-06-01
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
407272W25
3000000.00000000
PA
USD
3588210.00000000
0.537190667565
Long
DBT
MUN
US
N
2
2049-11-15
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
947010.75000000
0.141776912996
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.01000000
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
6182940.00000000
0.925647513973
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
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
2773680.00000000
0.415247438363
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triway Local School District, Ohio, Certificates of Participation, Series 2021
N/A
Triway Local School District, Ohio, Certificates of Participation, Series 2021
896863AT4
1580000.00000000
PA
USD
1618820.60000000
0.242353518546
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
095246BC7
1890000.00000000
PA
USD
1896709.50000000
0.283956246284
Long
DBT
MUN
US
N
2
2035-12-01
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
1545270.00000000
0.231342263375
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
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
67765QHM1
1775000.00000000
PA
USD
2035073.00000000
0.304670636170
Long
DBT
MUN
US
N
2
2039-12-01
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
232287AU6
1385000.00000000
PA
USD
1488016.30000000
0.222770815962
Long
DBT
MUN
US
N
2
2034-12-01
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
5678200.00000000
0.850082923955
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
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
0.000153452678
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.70000000
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
5787150.00000000
0.866393820818
Long
DBT
MUN
US
N
2
2029-04-01
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
1048380.00000000
0.156952896308
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W
6775222L7
1400000.00000000
PA
USD
1643460.00000000
0.246042281392
Long
DBT
MUN
US
N
2
2033-05-01
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
5260500.00000000
0.787549086236
Long
DBT
MUN
US
N
2
2039-12-01
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
8774720.00000000
1.313662716088
Long
DBT
MUN
US
N
2
2038-11-15
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
1499411.25000000
0.224476753128
Long
DBT
MUN
US
N
2
2028-01-15
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
2655575.00000000
0.397565947093
Long
DBT
MUN
US
N
2
2042-08-01
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
3047637.00000000
0.456261521629
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.01000000
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
3400629.50000000
0.509108004059
Long
DBT
MUN
US
N
2
2033-12-01
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
1387611.00000000
0.207739145537
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
N/A
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
978303BM6
3735000.00000000
PA
USD
3803014.35000000
0.569349011745
Long
DBT
MUN
US
N
2
2042-12-01
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
2203514.85000000
0.329888053726
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
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
1074580.50000000
0.160875371326
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr
N/A
Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr
39114TBV8
1320000.00000000
PA
USD
1412769.60000000
0.211505637780
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021
734195BR0
800000.00000000
PA
USD
646136.00000000
0.096732975265
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
N/A
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
199492J34
5175000.00000000
PA
USD
6088853.25000000
0.911561793226
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2021B
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2021B
677561MB5
1425000.00000000
PA
USD
1606488.00000000
0.240507205864
Long
DBT
MUN
US
N
2
2034-01-01
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
186387GP5
990000.00000000
PA
USD
1033332.30000000
0.154700106195
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
67765QLE4
3000000.00000000
PA
USD
3470970.00000000
0.519638675383
Long
DBT
MUN
US
N
2
2046-06-01
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
1284625.65000000
0.192321216008
Long
DBT
MUN
US
N
2
2030-01-01
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
1504799.20000000
0.225283382744
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
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
2406437.60000000
0.360267604403
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gahanna-Jefferson City School District, Franklin County, Ohio, Certificates of Participation, School Facilities Project, Series 2021
N/A
Gahanna-Jefferson City School District, Franklin County, Ohio, Certificates of Participation, School Facilities Project, Series 2021
362671AY5
1020000.00000000
PA
USD
1103038.20000000
0.165135771598
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
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
495000.00000000
PA
USD
483941.70000000
0.072450877982
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
1285976.00000000
0.192523376812
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2020C
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2020C
6775225K6
2300000.00000000
PA
USD
2685618.00000000
0.402063682517
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
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
1060000.00000000
PA
USD
1000417.40000000
0.149772418824
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00000000
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
971170.00000000
0.145393792620
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.01000000
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
1092650.00000000
0.163580554904
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease-Appropriation Bonds, Cultural & Sports Facilities Building Fund Projects, Series 2021A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Cultural & Sports Facilities Building Fund Projects, Series 2021A
67759HPL2
1700000.00000000
PA
USD
2014789.00000000
0.301633919952
Long
DBT
MUN
US
N
2
2031-04-01
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
2409510.40000000
0.360727633076
Long
DBT
MUN
US
N
2
2030-12-01
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
186387UD6
1250000.00000000
PA
USD
1414475.00000000
0.211760953094
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
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
835830.00000000
0.125132050707
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
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
399165.00000000
0.059758964168
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
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
1070950.00000000
0.160331849425
Long
DBT
MUN
US
N
2
2032-11-01
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
2865054.00000000
0.428927033498
Long
DBT
MUN
US
N
2
2035-06-01
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
6278225.50000000
0.939912699498
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
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
2991642.00000000
0.447878514104
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A
67756DZH2
3410000.00000000
PA
USD
3456580.60000000
0.517484439318
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
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
918707.85000000
0.137539687821
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
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
2387482.95000000
0.357429905080
Long
DBT
MUN
US
N
2
2044-12-01
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
2464680.00000000
0.368987070024
Long
DBT
MUN
US
N
2
2025-06-01
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
5150900.00000000
0.771140877919
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
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
2787988.95000000
0.417389630265
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021
N/A
Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021
19951AAM8
5000000.00000000
PA
USD
5225650.00000000
0.782331695179
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
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
4097480.00000000
0.613433443565
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 2014A
549300QYIZY473JE0663
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2014A
39167JBB0
1675000.00000000
PA
USD
1838027.75000000
0.275171005606
Long
DBT
MUN
US
N
2
2025-12-01
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
1129630.00000000
0.169116828112
Long
DBT
MUN
US
N
2
2032-10-01
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
1160544.00000000
0.173744960885
Long
DBT
MUN
US
N
2
2049-08-01
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
186387UG9
2245000.00000000
PA
USD
2343263.65000000
0.350809836777
Long
DBT
MUN
US
N
2
2037-10-01
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
251882.50000000
0.037709311417
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
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
5700000.00000000
PA
USD
5817819.00000000
0.870985274658
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A
N/A
Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A
982354FJ6
1285000.00000000
PA
USD
1487862.95000000
0.222747857944
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
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
3529000.00000000
0.528326342615
Long
DBT
MUN
US
Y
2
2022-11-15
Floating
16.18776250
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
2840325.00000000
0.425224856642
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A
67756DB54
1000000.00000000
PA
USD
979150.00000000
0.146588477861
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
N/A
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
66433RCA4
610000.00000000
PA
USD
623212.60000000
0.093301114658
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Youngstown State University, Ohio, General Receipts Bonds, Series 2021
N/A
Youngstown State University, Ohio, General Receipts Bonds, Series 2021
987720EZ8
1335000.00000000
PA
USD
1455724.05000000
0.217936345478
Long
DBT
MUN
US
N
2
2028-12-15
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
1145000.00000000
PA
USD
1171873.15000000
0.175441047137
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
5.00000000
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 2015A
67766WWY4
5000000.00000000
PA
USD
5557750.00000000
0.832050362899
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
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
3504406.50000000
0.524644451454
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021
5493005LEB5E170OMX59
Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021
677905ER8
1660000.00000000
PA
USD
1783968.80000000
0.267077843991
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
N/A
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
199492H93
1360000.00000000
PA
USD
1604541.60000000
0.240215810456
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
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
716789.25000000
0.107310468370
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
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
1273278.15000000
0.190622382579
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
1786917.60000000
0.267519308632
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
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
1028695.10000000
0.154005871309
Long
DBT
MUN
US
N
2
2022-12-01
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
677561KW1
5000000.00000000
PA
USD
4971400.00000000
0.744267945502
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
Youngstown State University, Ohio, General Receipts Bonds, Series 2021
N/A
Youngstown State University, Ohio, General Receipts Bonds, Series 2021
987720FC8
875000.00000000
PA
USD
964705.00000000
0.144425917923
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
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
1344920.00000000
0.201347878920
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.00000000
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
992770.00000000
0.148627527106
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Refunding Common Schools Series 2021C
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Refunding Common Schools Series 2021C
677523BC5
3500000.00000000
PA
USD
4231115.00000000
0.633439930047
Long
DBT
MUN
US
N
2
2032-03-15
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
095246AS3
950000.00000000
PA
USD
957191.50000000
0.143301072365
Long
DBT
MUN
US
N
2
2025-12-01
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
199561GS4
5000000.00000000
PA
USD
5511300.00000000
0.825096336655
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien 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
1414068.40000000
0.211700081037
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
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
3413490.00000000
0.511033348612
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014
N/A
Miami University of Ohio, General Receipts Bonds, Refunding Series 2014
593791GR1
2465000.00000000
PA
USD
2598972.75000000
0.389092028213
Long
DBT
MUN
US
N
2
2030-09-01
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
925403.50000000
0.138542093113
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
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
1472760.55000000
0.220486878699
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease-Appropriation Bonds, Cultural & Sports Facilities Building Fund Projects, Series 2021A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Cultural & Sports Facilities Building Fund Projects, Series 2021A
67759HPM0
2160000.00000000
PA
USD
2581610.40000000
0.386492712012
Long
DBT
MUN
US
N
2
2032-04-01
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
6271904.80000000
0.938966427944
Long
DBT
MUN
US
N
2
2029-04-01
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
1005360.00000000
0.150512375123
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
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
398951.00000000
0.059726926243
Long
DBT
MUN
US
N
2
2032-08-01
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
67765QJG2
1100000.00000000
PA
USD
1312377.00000000
0.196475868671
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
232287AT9
1585000.00000000
PA
USD
1702892.30000000
0.254939886859
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020
67756DYH3
900000.00000000
PA
USD
917667.00000000
0.137383862241
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Medina, Ohio, General Obligation Bonds, Limited Tax Refunding Various Purpose Series 2021
N/A
Medina, Ohio, General Obligation Bonds, Limited Tax Refunding Various Purpose Series 2021
584836H52
1600000.00000000
PA
USD
1681264.00000000
0.251701915582
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Gahanna-Jefferson City School District, Franklin County, Ohio, Certificates of Participation, School Facilities Project, Series 2021
N/A
Gahanna-Jefferson City School District, Franklin County, Ohio, Certificates of Participation, School Facilities Project, Series 2021
362671AZ2
1320000.00000000
PA
USD
1424029.20000000
0.213191311706
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
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
386694EJ8
1980000.00000000
PA
USD
2029361.40000000
0.303815552934
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
1095560.00000000
0.164016210800
Long
DBT
MUN
US
N
2
2028-12-01
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
1151720.00000000
0.172423920463
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021
N/A
Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021
930353NE3
1100000.00000000
PA
USD
1109284.00000000
0.166070829878
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
1944627.80000000
0.291130091618
Long
DBT
MUN
US
N
2
2032-12-01
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
5457600.00000000
0.817056913420
Long
DBT
MUN
US
N
2
2025-07-01
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
711990.00000000
0.106591972989
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W
6775222M5
800000.00000000
PA
USD
937208.00000000
0.140309343981
Long
DBT
MUN
US
N
2
2034-05-01
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
67759YAN7
3500000.00000000
PA
USD
3712135.00000000
0.555743470627
Long
DBT
MUN
US
N
2
2035-12-31
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
2599550.00000000
0.389178448270
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A
N/A
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A
66433RAX6
100000.00000000
PA
USD
107859.00000000
0.016147563329
Long
DBT
MUN
US
N
2
2026-12-01
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
1391150.00000000
0.208268968979
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020
67756DYG5
1000000.00000000
PA
USD
1105340.00000000
0.165480373915
Long
DBT
MUN
US
N
2
2035-02-01
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
1415092.80000000
0.211853443889
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 2022A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A
67760AFR2
1635000.00000000
PA
USD
1918132.95000000
0.287163549482
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Common Schools Series 2019A
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Common Schools Series 2019A
677522J96
6500000.00000000
PA
USD
7441850.00000000
1.114118841823
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A
67760AFT8
1150000.00000000
PA
USD
1374365.00000000
0.205756087806
Long
DBT
MUN
US
N
2
2031-12-01
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
304286BE6
495000.00000000
PA
USD
500702.40000000
0.074960121204
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
University of Akron, Ohio, General Receipts Bonds, Series 2021A
N/A
University of Akron, Ohio, General Receipts Bonds, Series 2021A
914023NE2
1615000.00000000
PA
USD
1881378.10000000
0.281660983465
Long
DBT
MUN
US
N
2
2031-01-01
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
6911970.00000000
1.034790544168
Long
DBT
MUN
US
N
2
2041-02-15
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
3043944.40000000
0.455708702742
Long
DBT
MUN
US
N
2
2033-01-01
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
818577.80000000
0.122549225055
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.01000000
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
444375.00000000
0.066527350099
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
N/A
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
66433RBZ0
600000.00000000
PA
USD
613098.00000000
0.091786858601
Long
DBT
MUN
US
N
2
2039-12-01
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
186387GT7
1205000.00000000
PA
USD
1257742.85000000
0.188296593905
Long
DBT
MUN
US
N
2
2031-10-01
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
2043506.25000000
0.305933177436
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
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
3065000.00000000
PA
USD
3478897.60000000
0.520825515823
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020
67756DYL4
485000.00000000
PA
USD
492081.00000000
0.073669412014
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A
5493005LEB5E170OMX59
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A
677581HX1
945000.00000000
PA
USD
1138706.10000000
0.170475610407
Long
DBT
MUN
US
N
2
2032-12-15
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
67756CEH7
2725000.00000000
PA
USD
2896566.00000000
0.433644692809
Long
DBT
MUN
US
N
2
2050-01-15
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
1170836.65000000
0.175285872795
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
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
2211600.00000000
0.331098480965
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A
N/A
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A
01757TAA7
705000.00000000
PA
USD
707827.05000000
0.105968738036
Long
DBT
MUN
US
N
2
2031-12-01
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
438451.60000000
0.065640558300
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
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
1459885.00000000
0.218559281011
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.01000000
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
1068070.00000000
0.159900684827
Long
DBT
MUN
US
N
2
2028-12-01
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
2068660.00000000
0.309698943586
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020
67756DWU6
750000.00000000
PA
USD
783765.00000000
0.117337403207
Long
DBT
MUN
US
N
2
2050-01-15
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
1286518.60000000
0.192604609420
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Akron, Ohio, General Receipts Bonds, Series 2021A
N/A
University of Akron, Ohio, General Receipts Bonds, Series 2021A
914023ND4
1535000.00000000
PA
USD
1768427.45000000
0.264751149572
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Medina County, Ohio, General Obligation Bonds, Courthouse Facility Improvement Limited Tax Series 2021
N/A
Medina County, Ohio, General Obligation Bonds, Courthouse Facility Improvement Limited Tax Series 2021
584717D82
500000.00000000
PA
USD
508675.00000000
0.076153698591
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022
67756DZT6
3750000.00000000
PA
USD
3676162.50000000
0.550358030174
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
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
1290708.00000000
0.193231804200
Long
DBT
MUN
US
N
2
2031-12-01
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
742330BH5
50000.00000000
PA
USD
50767.50000000
0.007600398866
Long
DBT
MUN
US
N
2
2033-12-01
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
1200335.50000000
0.179702143560
Long
DBT
MUN
US
N
2
2030-10-01
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
1494575.00000000
0.223752718479
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Dayton Metro Library, Ohio, General Obligation Bonds, Taxable Refunding Library Improvement Series 2019
N/A
Dayton Metro Library, Ohio, General Obligation Bonds, Taxable Refunding Library Improvement Series 2019
239864CC3
530000.00000000
PA
USD
583381.60000000
0.087338018440
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
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
506475.00000000
0.075824336745
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
2350840.00000000
0.351944091605
Long
DBT
MUN
US
N
2
2029-12-01
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
677522VM3
4500000.00000000
PA
USD
5124150.00000000
0.767136137295
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
N/A
Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B
66433RCC0
1310000.00000000
PA
USD
1329951.30000000
0.199106915892
Long
DBT
MUN
US
N
2
2042-12-01
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
905000.00000000
PA
USD
932168.10000000
0.139554820905
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Common Schools Series 2019A
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Common Schools Series 2019A
677522J88
4930000.00000000
PA
USD
5652885.90000000
0.846293151819
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A
67766WE24
1500000.00000000
PA
USD
1604175.00000000
0.240160926796
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
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
3050521.80000000
0.456693404835
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.00000000
N
N
N
N
N
N
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
N/A
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
978303BL8
2545000.00000000
PA
USD
2591344.45000000
0.387949995955
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
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
5593250.00000000
0.837365065410
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A
N/A
Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A
303603LD4
2500000.00000000
PA
USD
2576075.00000000
0.385664007666
Long
DBT
MUN
US
N
2
2050-12-01
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
578305CT9
435000.00000000
PA
USD
378080.25000000
0.056602367723
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.00000000
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
7380787.50000000
1.104977179228
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
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
5325100.00000000
0.797220347708
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
3319058.75000000
0.496896052795
Long
DBT
MUN
US
N
2
2029-06-01
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
67759YAQ0
7725000.00000000
PA
USD
8026815.75000000
1.201694023249
Long
DBT
MUN
US
N
2
2053-06-30
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
1223320.00000000
0.183143151444
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
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
1292508.00000000
0.193501282074
Long
DBT
MUN
US
N
2
2032-12-01
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
2288641.20000000
0.342632313617
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
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
384694ET8
850000.00000000
PA
USD
652434.50000000
0.097675923259
Long
DBT
MUN
US
N
2
2030-12-01
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
677522VD3
5000000.00000000
PA
USD
5924550.00000000
0.886963965186
Long
DBT
MUN
US
N
2
2030-09-01
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
786007.85000000
0.117673180124
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
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
1638690.00000000
0.245328165027
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
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
527274.30000000
0.078938198490
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
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
2427124.00000000
0.363364563897
Long
DBT
MUN
US
N
2
2055-01-15
Fixed
4.00000000
N
N
N
N
N
N
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
N/A
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
978303BQ7
1280000.00000000
PA
USD
1303308.80000000
0.195118269085
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program II, Green Series 2021A
JFC10ZULKO4X2E3HBY86
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program II, Green Series 2021A
677632M81
1405000.00000000
PA
USD
1447248.35000000
0.216667449025
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
67756BE63
2100000.00000000
PA
USD
2281650.00000000
0.341585661555
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
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
1598490.60000000
0.239309915671
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
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
4845733.00000000
0.725454347742
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District, Greene, Clark and Montgomery Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2021
N/A
Fairborn City School District, Greene, Clark and Montgomery Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2021
303606AR8
495000.00000000
PA
USD
522591.30000000
0.078237106889
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
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
1831033.80000000
0.274123941841
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
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
1075040.00000000
0.160944163039
Long
DBT
MUN
US
N
2
2043-11-01
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
1287100.00000000
0.192691650773
Long
DBT
MUN
US
Y
2
2043-12-01
Floating
15.21467040
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
2735337.00000000
0.409507110521
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.01000000
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
1060400.00000000
0.158752409665
Long
DBT
MUN
US
N
2
2038-10-01
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
569772.00000000
0.085300526178
Long
DBT
MUN
US
N
2
2033-12-01
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
4460459.50000000
0.667775079064
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
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
1145410.00000000
0.171479250806
Long
DBT
MUN
US
N
2
2048-12-01
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
353204AW0
19500000.00000000
PA
USD
21613605.00000000
3.235771289427
Long
DBT
MUN
US
N
2
2043-06-01
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
306155.70000000
0.045834548385
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A
67766WZD7
3000000.00000000
PA
USD
3393870.00000000
0.508096039788
Long
DBT
MUN
US
N
2
2050-12-01
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
769318CV6
1400000.00000000
PA
USD
1422890.00000000
0.213020762154
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
2022-05-31
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller