0001752724-24-013601.txt : 20240125
0001752724-24-013601.hdr.sgml : 20240125
20240125134829
ACCESSION NUMBER: 0001752724-24-013601
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV
CENTRAL INDEX KEY: 0001018973
ORGANIZATION NAME:
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: 24560948
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
2024-05-31
2023-11-30
N
573961008.00
4830141.00
569130867.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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
5273692.25000000
0.926622075129
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
547956.39000000
0.096279506484
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
4884062.62000000
0.858161611536
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
1383440.48000000
0.243079502486
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
2116655.36000000
0.371910132226
Long
DBT
MUN
US
N
2
2034-06-01
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
6775222K9
1035000.00000000
PA
USD
1169806.78000000
0.205542670030
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2019B
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2019B
67766WYJ5
5000000.00000000
PA
USD
5344798.00000000
0.939115818506
Long
DBT
MUN
US
N
2
2044-12-01
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
914023NG7
1780000.00000000
PA
USD
2025011.30000000
0.355807674019
Long
DBT
MUN
US
N
2
2033-01-01
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
263713ZQ5
450000.00000000
PA
USD
458448.93000000
0.080552462813
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
1063412.40000000
0.186848484533
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A
549300IQSLQPCVVMKJ96
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A
1863434R7
300000.00000000
PA
USD
323129.76000000
0.056776003330
Long
DBT
MUN
US
N
2
2043-12-01
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
769318CW4
800000.00000000
PA
USD
801543.20000000
0.140836360576
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A
549300E0RD3ICJ858L23
University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A
914119F98
2835000.00000000
PA
USD
2906570.14000000
0.510703303674
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
350634.00000000
NS
USD
28050720.00000000
4.928694194335
Long
EC
CORP
US
N
2
N
N
N
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
N/A
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
199492J59
2000000.00000000
PA
USD
2196252.40000000
0.385895850558
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
N/A
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
628077CV9
5000000.00000000
PA
USD
4596480.00000000
0.807631472218
Long
DBT
MUN
US
N
2
2044-02-15
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 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
18115000.00000000
PA
USD
16005359.71000000
2.812245941670
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
1002006.70000000
0.176059103116
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
1121082.00000000
0.196981408847
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020
N/A
Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020
432580AU2
2465000.00000000
PA
USD
2463848.60000000
0.432914245714
Long
DBT
MUN
US
N
2
2038-12-01
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
4358591.12000000
0.765832846665
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
718809.88000000
0.126299577422
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
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
5570000.00000000
PA
USD
5084722.11000000
0.893418790796
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022
N/A
Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022
560072DM9
1000000.00000000
PA
USD
1066981.30000000
0.187475563506
Long
DBT
MUN
US
N
2
2042-12-01
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
1036703.80000000
0.182155609563
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
3706682.68000000
0.651288287971
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
2346444.49000000
0.412285578951
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
3777219.29000000
0.663682029743
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
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
987720FB0
1025000.00000000
PA
USD
1072459.65000000
0.188438145281
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
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
1656276.90000000
0.291018638425
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
10514860.76000000
1.847529517319
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
1068450.30000000
0.187733676374
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
994906.60000000
0.174811569304
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
3011841.25000000
0.529200123317
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
1990960.98000000
0.349824811030
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
1074911.86000000
0.188869014549
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
2013655.60000000
0.353812403571
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
3865000.00000000
PA
USD
3882887.61000000
0.682248641769
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.50000000
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
4000000.00000000
PA
USD
4318264.00000000
0.758747109037
Long
DBT
MUN
US
N
2
2046-12-01
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
2364317.41000000
0.415425967398
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
2028626.40000000
0.356442870634
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A
677523DW9
1470000.00000000
PA
USD
1642621.81000000
0.288619350178
Long
DBT
MUN
US
N
2
2040-03-01
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
66433RBV9
700000.00000000
PA
USD
701052.38000000
0.123179469020
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
195000.00000000
PA
USD
194108.32000000
0.034106096023
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
3084309.41000000
0.541933251003
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
972996.50000000
0.170961822037
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.00000000
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
982354FK3
1000000.00000000
PA
USD
1125356.80000000
0.197732519048
Long
DBT
MUN
US
N
2
2031-05-01
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
593791JU1
2420000.00000000
PA
USD
2429431.47000000
0.426866931819
Long
DBT
MUN
US
N
2
2040-09-01
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 Bonds, Refunding Series 2017
593791HU3
880000.00000000
PA
USD
913224.31000000
0.160459458966
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
2654382.57000000
0.466392305163
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
1353967.63000000
0.237900930788
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
1881867.23000000
0.330656328643
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
2476691.87000000
0.435170891899
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
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
2559462.99000000
0.449714316760
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
6000000.00000000
PA
USD
6264264.60000000
1.100672088481
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
3215911.13000000
0.565056530311
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
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
990000.00000000
PA
USD
800887.23000000
0.140721102375
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
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
468558.05000000
0.082328701036
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQF5
4430000.00000000
PA
USD
2903876.52000000
0.510230017097
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A
EARKGGZJJEMVD66XQ486
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A
02765UKQ6
3570000.00000000
PA
USD
3620865.00000000
0.636209562676
Long
DBT
MUN
US
N
2
2046-02-15
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
131754.60000000
0.023150141318
Long
DBT
MUN
US
N
2
2028-12-01
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
6775222N3
2315000.00000000
PA
USD
2595271.26000000
0.456006063013
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
1227557.52000000
0.215689851170
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
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
67765QHL3
3800000.00000000
PA
USD
4134783.80000000
0.726508442916
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
186398HU0
7500000.00000000
PA
USD
3772016.25000000
0.662767821728
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.00000000
N
N
N
N
N
N
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
5493005LEB5E170OMX59
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
677561KX9
6500000.00000000
PA
USD
6262991.80000000
1.100448449231
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
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
35317DAL9
1430000.00000000
PA
USD
1362443.37000000
0.239390173508
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015
549300QYIZY473JE0663
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015
39167JCB9
1050000.00000000
PA
USD
1090190.64000000
0.191553595704
Long
DBT
MUN
US
N
2
2032-12-01
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
597222.55000000
0.104935891660
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
6605000.00000000
PA
USD
6566352.82000000
1.153750956192
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
1147295.86000000
0.201587354776
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
1257000.00000000
PA
USD
1221904.31000000
0.214696545355
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023
N/A
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023
982038TL5
5000000.00000000
PA
USD
5534575.00000000
0.972460873396
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
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
159662.01000000
0.028053655012
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
1290379.08000000
0.226728008410
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006
N/A
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006
1995077Z1
960000.00000000
PA
USD
818860.80000000
0.143879175683
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
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
3265240.80000000
0.573724074607
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
961478.88000000
0.168938101190
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
N
N
N
N
N
N
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
N/A
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
169203AH9
3710000.00000000
PA
USD
3803754.30000000
0.668344403818
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006
N/A
Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006
095246BC7
1890000.00000000
PA
USD
1890434.89000000
0.332161722305
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, Refunding Series 2015A
EARKGGZJJEMVD66XQ486
American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Refunding Series 2015A
02765UGK4
1500000.00000000
PA
USD
1501332.90000000
0.263793968496
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
232287AU6
1385000.00000000
PA
USD
1411140.21000000
0.247946525451
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
5324935.55000000
0.935625856680
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
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
5510837.00000000
0.968289952194
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
1000000.00000000
0.175706512857
Long
DBT
MUN
US
N
2
2023-12-01
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
5045066.50000000
0.886451041847
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, Refunding & Improvement Series 2017
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017
663903HP0
5275000.00000000
PA
USD
5282711.52000000
0.928206819610
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
2566315.50000000
0.450918347396
Long
DBT
MUN
US
N
2
2042-08-01
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
2150000.00000000
PA
USD
2005502.16000000
0.352379791061
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
4915000.00000000
PA
USD
4664564.53000000
0.819594367563
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
2139496.46000000
0.375923462257
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
1005235.50000000
0.176626424305
Long
DBT
MUN
US
N
2
2039-10-01
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
775000.00000000
PA
USD
613907.96000000
0.107867626866
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
5810634.90000000
1.020966395765
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 2017A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
677561KG6
1155000.00000000
PA
USD
1248269.14000000
0.219329017696
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
1407683.10000000
0.247339088709
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
2302197.14000000
0.404511031379
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2
73500GAJ5
485000.00000000
PA
USD
466837.96000000
0.082026470020
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
1194227.05000000
0.209833470515
Long
DBT
MUN
US
N
2
2053-12-01
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
1035000.00000000
PA
USD
919683.92000000
0.161594454514
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 Appreciation Refunding Series 2012
577489FW2
1000000.00000000
PA
USD
1000000.00000000
0.175706512857
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
N
N
N
N
N
N
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2
N/A
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2
680616G37
1000000.00000000
PA
USD
1035839.20000000
0.182003693712
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Bonds, Refunding Series 2016A
N/A
Hamilton County, Ohio, Sales Tax Bonds, Refunding Series 2016A
407287ME8
2180000.00000000
PA
USD
2301553.97000000
0.404398022221
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
1349800.00000000
0.237168651054
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A
549300IQSLQPCVVMKJ96
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A
1863434Q9
135000.00000000
PA
USD
147010.28000000
0.025830663652
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013
N/A
Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013
384694ES0
500000.00000000
PA
USD
405604.10000000
0.071267282011
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease Appropriation Bonds, Administrative Building Fund Project, Series 2015A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease Appropriation Bonds, Administrative Building Fund Project, Series 2015A
67759HEX8
5745000.00000000
PA
USD
5773188.42000000
1.014386805346
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
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
1016730.90000000
0.178646240953
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
2736580.43000000
0.480835004508
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
6056536.16000000
1.064172848667
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
2899002.16000000
0.509373560299
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
870787.11000000
0.153002966539
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
2183569.69000000
0.383667415810
Long
DBT
MUN
US
N
2
2044-12-01
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
4857365.00000000
0.853470665824
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
2643008.50000000
0.464393806987
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006
N/A
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006
1995077P3
40000.00000000
PA
USD
34354.76000000
0.006036355079
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
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
4902255.00000000
0.861358131187
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
3847370.00000000
0.676007966371
Long
DBT
MUN
US
N
2
2048-12-01
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
39114TBT3
1220000.00000000
PA
USD
1232702.64000000
0.216593882264
Long
DBT
MUN
US
N
2
2037-12-01
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
66433RCB2
1260000.00000000
PA
USD
1176804.47000000
0.206772209738
Long
DBT
MUN
US
N
2
2041-12-01
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
1740431.36000000
0.305805125133
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
1078831.30000000
0.189557685684
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
1110735.78000000
0.195163510609
Long
DBT
MUN
US
N
2
2049-08-01
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
242700.33000000
0.042644028653
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
677522C69
2500000.00000000
PA
USD
2711714.50000000
0.476465898659
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
836048.20000000
0.146899113802
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
575092.20000000
0.101047445033
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020
19910VAA8
1025000.00000000
PA
USD
1022669.87000000
0.179689756661
Long
DBT
MUN
US
Y
2
2028-06-01
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
67760AFS0
1750000.00000000
PA
USD
1979040.88000000
0.347730371826
Long
DBT
MUN
US
N
2
2030-12-01
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
1000000.00000000
PA
USD
1053069.40000000
0.185031152070
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
3313265.76000000
0.582162372858
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
1736616.30000000
0.305134794244
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B
N/A
Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B
578305CU6
855000.00000000
PA
USD
729214.45000000
0.128127728134
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
N
N
N
N
N
N
Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007
N/A
Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007
492692PW2
1560000.00000000
PA
USD
1719717.01000000
0.302165478928
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
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
4911058.00000000
0.862904875619
Long
DBT
MUN
US
N
2
2043-01-01
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
1345780.40000000
0.236462381155
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.00000000
N
N
N
N
N
N
North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A
N/A
North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A
661309KR4
2030000.00000000
PA
USD
2116866.75000000
0.371947274825
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University, General Receipts Bonds, Series 2022
N/A
Northeast Ohio Medical University, General Receipts Bonds, Series 2022
66433RCY2
1330000.00000000
PA
USD
1394671.12000000
0.245052799077
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A
67760HNK3
4000000.00000000
PA
USD
4242435.20000000
0.745423495014
Long
DBT
MUN
US
N
2
2051-02-15
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
460000.00000000
PA
USD
460581.35000000
0.080927142895
Long
DBT
MUN
US
N
2
2025-12-01
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
1279403.84000000
0.224799587262
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
N/A
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
199561GN5
5000000.00000000
PA
USD
5242560.00000000
0.921151936044
Long
DBT
MUN
US
N
2
2029-06-01
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
2494360.37000000
0.438275362422
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
878288.68000000
0.154321041244
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
1391781.54000000
0.244545081052
Long
DBT
MUN
US
N
2
2037-11-15
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
5962377.43000000
1.047628546564
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A
N/A
North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A
661309KT0
3995000.00000000
PA
USD
4209415.65000000
0.739621745028
Long
DBT
MUN
US
N
2
2056-10-15
Fixed
5.25000000
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
950206.70000000
0.166957505750
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
383487.06000000
0.067381174038
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser
N/A
Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser
719780PE2
4250000.00000000
PA
USD
4562132.75000000
0.801596436694
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
5.25000000
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
3960000.00000000
PA
USD
3643176.24000000
0.640129792854
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
1038078.50000000
0.182397153307
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
1100605.30000000
0.193383519295
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
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
1844161.58000000
0.324031200367
Long
DBT
MUN
US
N
2
2032-12-01
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
663193.80000000
0.116527469946
Long
DBT
MUN
US
N
2
2041-11-15
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
353202FM1
2255000.00000000
PA
USD
2279825.97000000
0.400580271110
Long
DBT
MUN
US
N
2
2046-12-01
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
3541377.00000000
0.622243003382
Long
DBT
MUN
US
N
2
2035-12-31
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
103345.89000000
0.018158545950
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016
67756DJZ0
3895000.00000000
PA
USD
3968425.42000000
0.697278192082
Long
DBT
MUN
US
N
2
2042-07-01
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
1322356.13000000
0.232346584357
Long
DBT
MUN
US
N
2
2036-10-01
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
67760AFQ4
1325000.00000000
PA
USD
1462435.36000000
0.256959417384
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee
407271HA6
1320000.00000000
PA
USD
1349412.37000000
0.237100541939
Long
DBT
MUN
US
N
2
2032-06-01
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
896863AW7
1460000.00000000
PA
USD
1412394.80000000
0.248166965085
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
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
441898.53000000
0.077644449743
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
1798977.57000000
0.316092075533
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
2930000.00000000
PA
USD
2985291.15000000
0.524535097830
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
2968326.26000000
0.521554256167
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
826674.96000000
0.145252174488
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
N/A
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
407287KP5
500000.00000000
PA
USD
451683.65000000
0.079363759056
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
570909.24000000
0.100312471718
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2
N/A
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2
680616G45
1875000.00000000
PA
USD
1934506.69000000
0.339905424598
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
5320000.00000000
PA
USD
5689923.54000000
0.999756623637
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
479210.65000000
0.084200432235
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A
67756CEH7
2725000.00000000
PA
USD
2797666.76000000
0.491568270536
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
1166164.07000000
0.204902622159
Long
DBT
MUN
US
N
2
2030-12-01
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
407288D97
1200000.00000000
PA
USD
1352060.88000000
0.237565902395
Long
DBT
MUN
US
N
2
2034-12-01
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
2105051.60000000
0.369871276020
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
669194.18000000
0.117581775792
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
416820.82000000
0.073238132768
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
1477401.80000000
0.259589118367
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
232287AN2
1000000.00000000
PA
USD
1015831.60000000
0.178488228086
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
1975308.00000000
0.347074480499
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
716294.63000000
0.125857631615
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
1229738.18000000
0.216073007335
Long
DBT
MUN
US
N
2
2029-06-01
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
475802.40000000
0.083601580513
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
3358441.88000000
0.590100111368
Long
DBT
MUN
US
N
2
2042-10-01
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
199492J83
1325000.00000000
PA
USD
1439333.19000000
0.252900215654
Long
DBT
MUN
US
N
2
2041-04-01
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
232287FE7
4000000.00000000
PA
USD
4132236.00000000
0.726060777863
Long
DBT
MUN
US
N
2
2036-01-01
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
742330BH5
50000.00000000
PA
USD
50049.68000000
0.008794054742
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1
5493005LEB5E170OMX59
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1
677581HK9
1250000.00000000
PA
USD
1443393.00000000
0.253613550712
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
552738.75000000
0.097119798283
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A
677523DV1
1000000.00000000
PA
USD
1122998.50000000
0.197318150378
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
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
487087.75000000
0.085584490007
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
4871253.15000000
0.855910904231
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
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
465000.00000000
PA
USD
465000.00000000
0.081703528478
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
6500000.00000000
PA
USD
7075948.10000000
1.243290165809
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
186398HS5
4740000.00000000
PA
USD
3040660.23000000
0.534263805797
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.00000000
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
5341977.50000000
0.938620238286
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
2358768.00000000
0.414450899919
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
930353NF0
1575000.00000000
PA
USD
1443473.96000000
0.253627775911
Long
DBT
MUN
US
N
2
2056-12-01
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
383980.07000000
0.067467799106
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
7070828.85000000
1.242390680244
Long
DBT
MUN
US
N
2
2032-06-01
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
7732543.46000000
1.358658246873
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
1167482.18000000
0.205134222670
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A
67756CEG9
2280000.00000000
PA
USD
2039576.74000000
0.358366916690
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
662926.39000000
0.116480484267
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
5703143.00000000
1.002079368856
Long
DBT
MUN
US
N
2
2030-09-01
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
1552827.15000000
0.272841843596
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022
N/A
Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022
193678EH8
1000000.00000000
PA
USD
1060773.90000000
0.186384882898
Long
DBT
MUN
US
N
2
2052-12-01
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
509503.03000000
0.089523000691
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019
N/A
Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019
674157FU1
3805000.00000000
PA
USD
3648488.55000000
0.641063200320
Long
DBT
MUN
US
N
2
2048-12-01
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
2220064.48000000
0.390079788099
Long
DBT
MUN
US
N
2
2055-01-15
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
2171214.78000000
0.381496577657
Long
DBT
MUN
US
N
2
2042-11-01
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
4588460.91000000
0.806222465877
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
497135.48000000
0.087349941608
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
1705126.33000000
0.299601801425
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
1019506.60000000
0.179133949520
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
N/A
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
407287KR1
3300000.00000000
PA
USD
2779130.64000000
0.488311353529
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019
N/A
Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019
407793DD7
1000000.00000000
PA
USD
996363.00000000
0.175067468269
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
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
1087887.00000000
0.191148831152
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023
N/A
Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023
117349SF8
5185000.00000000
PA
USD
5532414.18000000
0.972081203249
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023
N/A
City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023
578167JU3
2250000.00000000
PA
USD
2147460.08000000
0.377322722156
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
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
11000000.00000000
PA
USD
11545642.90000000
2.028644652654
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
291430.68000000
0.051206268522
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
8500000.00000000
PA
USD
9042684.20000000
1.588858507651
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
1400000.00000000
0.245989118000
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
2023-11-30
Nuveen Multistate Trust IV
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting