NPORT-P
false
0000757010
XXXXXXXX
S000006925
C000018788
C000194366
C000068552
C000018786
C000205904
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Ohio Tax-Free Income Fund
S000006925
549300WYLHHD0O42HL20
2022-02-28
2021-05-31
N
1714528317.75
12935558.47
1701592759.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6121894.25000000
0.00000000
0.00000000
5753973.99000000
USD
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67759HNZ3
1110000.00000000
PA
USD
1464163.59000000
0.086046651410
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAL0
225000.00000000
PA
USD
261773.17000000
0.015384008222
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYC4
550000.00000000
PA
USD
709913.93000000
0.041720554235
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Municipal School District
N/A
Cleveland Municipal School District
186392DG8
3600000.00000000
PA
USD
3854581.92000000
0.226527875073
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
6775225K6
2300000.00000000
PA
USD
3080034.88000000
0.181008931966
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority
889251HM9
1160000.00000000
PA
USD
1186180.16000000
0.069709991038
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority
889251HK3
430000.00000000
PA
USD
428426.85000000
0.025177989719
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler
123550GV1
6750000.00000000
PA
USD
8782530.30000000
0.516135852841
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University
593791GV2
3500000.00000000
PA
USD
3973399.50000000
0.233510602247
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus
199492SQ3
5000000.00000000
PA
USD
6232440.50000000
0.366270981467
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Community College District
N/A
Cuyahoga Community College District
232393EG9
2310000.00000000
PA
USD
2435464.19000000
0.143128499855
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The)
914023LL8
6000000.00000000
PA
USD
7220060.40000000
0.424311890176
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UNG5
3700000.00000000
PA
USD
4535726.77000000
0.266557714545
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin
353202FM1
7500000.00000000
PA
USD
9013548.75000000
0.529712453279
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Beaver Local School District
N/A
Beaver Local School District
075293CA6
3000000.00000000
PA
USD
3092469.00000000
0.181739666153
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware City School District
N/A
Delaware City School District
246199GG2
6000000.00000000
PA
USD
6673651.80000000
0.392200293730
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.75000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission
67760HKE0
10485000.00000000
PA
USD
6313172.63000000
0.371015485084
Long
DBT
MUN
US
N
2
2043-02-15
None
0.00000000
N
N
N
N
N
N
Three Rivers Local School District
N/A
Three Rivers Local School District
885715DH2
5885000.00000000
PA
USD
6727889.13000000
0.395387738535
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Madeira City School District
N/A
Madeira City School District
556377FM6
9605000.00000000
PA
USD
12979394.02000000
0.762779105001
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
Springboro Community City School District
N/A
Springboro Community City School District
85022KEB2
2000000.00000000
PA
USD
2577445.40000000
0.151472518083
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Dublin City School District
N/A
Dublin City School District
26371GUB4
10000000.00000000
PA
USD
11770459.00000000
0.691731845696
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Princeton City School District
N/A
Princeton City School District
742327ED7
6000000.00000000
PA
USD
3932622.00000000
0.231114171034
Long
DBT
MUN
US
N
2
2040-12-01
None
0.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission
67760HNK3
15000000.00000000
PA
USD
19499518.50000000
1.145956833305
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190R75
940000.00000000
PA
USD
1020214.43000000
0.059956439308
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Akron OH Waterworks System Revenue
N/A
City of Akron
010122KB4
1000000.00000000
PA
USD
1003379.70000000
0.058967088013
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Norwood City School District
N/A
Norwood City School District
669674BV4
7645000.00000000
PA
USD
9019529.72000000
0.530063945724
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QGT7
12655000.00000000
PA
USD
16740483.25000000
0.983812557893
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QKM7
2000000.00000000
PA
USD
2711137.00000000
0.159329368629
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UKQ6
5000000.00000000
PA
USD
5925445.50000000
0.348229355566
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UMJ0
7500000.00000000
PA
USD
8888168.25000000
0.522344033349
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXK7
1360000.00000000
PA
USD
1588802.86000000
0.093371510388
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
23223PGC5
1100000.00000000
PA
USD
1219551.52000000
0.071671174747
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RAY4
100000.00000000
PA
USD
122977.33000000
0.007227189310
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hilliard School District
N/A
Hilliard School District
431621TB7
10000000.00000000
PA
USD
11268312.00000000
0.662221435684
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RAU2
75000.00000000
PA
USD
79131.94000000
0.004650462901
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
Hillsdale Local School District
N/A
Hillsdale Local School District
432580AW8
1435000.00000000
PA
USD
1713437.93000000
0.100696122539
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
Cincinnati City School District
172252A81
14900000.00000000
PA
USD
19100085.01000000
1.122482738941
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677587DR5
2400000.00000000
PA
USD
3118882.32000000
0.183291936510
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton-Montgomery County Port Authority
N/A
Dayton-Montgomery County Port Authority
23981MAW6
430000.00000000
PA
USD
428829.20000000
0.025201635212
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University
593791HX7
5000000.00000000
PA
USD
6029824.50000000
0.354363549510
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Princeton City School District
N/A
Princeton City School District
742327EE5
6000000.00000000
PA
USD
3813102.60000000
0.224090198974
Long
DBT
MUN
US
N
2
2041-12-01
None
0.00000000
N
N
N
N
N
N
Sylvania City School District
N/A
Sylvania City School District
871463SX4
9700000.00000000
PA
USD
11167232.67000000
0.656281158291
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel Local School District
N/A
Bethel Local School District
086854AT3
4095000.00000000
PA
USD
4247560.04000000
0.249622597230
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.00000000
N
N
N
N
N
N
Westerville City School District
N/A
Westerville City School District
960028MZ8
3820000.00000000
PA
USD
4736836.67000000
0.278376635312
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756A4U3
1445000.00000000
PA
USD
1504435.45000000
0.088413366934
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
Village of Bluffton
096391AP2
1900000.00000000
PA
USD
2141017.47000000
0.125824317147
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Little Miami Local School District
N/A
Little Miami Local School District
537292LR3
2460000.00000000
PA
USD
2854509.46000000
0.167755148488
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QHN9
4000000.00000000
PA
USD
5157703.20000000
0.303110316606
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn City School District
N/A
Brooklyn City School District
114205FD4
1905000.00000000
PA
USD
2272632.62000000
0.133559137908
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson City School District
N/A
Hudson City School District
444089CC8
18870000.00000000
PA
USD
21067447.35000000
1.238101610100
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Willoughby-Eastlake City School District
N/A
Willoughby-Eastlake City School District
971039QW5
10000000.00000000
PA
USD
12018467.00000000
0.706306895962
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District
N/A
Fairborn City School District
303603LB8
8065000.00000000
PA
USD
8694153.88000000
0.510942106011
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland
186343X53
35000.00000000
PA
USD
37442.28000000
0.002200425442
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster City School District
N/A
Lancaster City School District
514264EE6
460000.00000000
PA
USD
489387.51000000
0.028760554329
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAM8
240000.00000000
PA
USD
278473.78000000
0.016365477490
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler
123550HW8
1500000.00000000
PA
USD
1715196.90000000
0.100799494511
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Ross OH
N/A
County of Ross
778260FN4
5000000.00000000
PA
USD
6172795.00000000
0.362765706796
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677522C77
4000000.00000000
PA
USD
5047935.20000000
0.296659419386
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ashland City School District
N/A
Ashland City School District
044465FX5
6685000.00000000
PA
USD
6710267.96000000
0.394352169366
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QL62
3000000.00000000
PA
USD
3049027.80000000
0.179186693371
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.25000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PBQ0
500000.00000000
PA
USD
588066.80000000
0.034559785048
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fremont City School District
N/A
Fremont City School District
357568GG3
13970000.00000000
PA
USD
16093262.58000000
0.945776390516
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin
353202FY5
5075000.00000000
PA
USD
5997144.25000000
0.352442981277
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
23223PGA9
750000.00000000
PA
USD
912584.93000000
0.053631218458
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission
67760HNJ6
10000000.00000000
PA
USD
13074447.00000000
0.768365223035
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority
199097HV1
2180000.00000000
PA
USD
2180854.34000000
0.128165468976
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The)
914023LQ7
13225000.00000000
PA
USD
15830892.35000000
0.930357293991
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Center Local Government Capital Asset Financing Program
N/A
Ohio Center Local Government Capital Asset Financing Program
677249AU8
345000.00000000
PA
USD
346263.98000000
0.020349403704
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
Warrensville Heights City School District
936121KF8
190000.00000000
PA
USD
213432.62000000
0.012543108145
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus
199492J34
6000000.00000000
PA
USD
7996573.20000000
0.469946357986
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Grandview Heights City School District
N/A
Grandview Heights City School District
386694EJ8
1980000.00000000
PA
USD
2310959.77000000
0.135811565804
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority
935163BB0
525000.00000000
PA
USD
532522.04000000
0.031295504585
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission
67760HJV4
4200000.00000000
PA
USD
4542082.86000000
0.266931252218
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.25000000
N
N
N
N
N
N
Miami University
N/A
Miami University
593791KJ4
1035000.00000000
PA
USD
1400762.58000000
0.082320671168
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Toledo OH Water System Revenue
N/A
City of Toledo
889396QR1
19395000.00000000
PA
USD
21039975.29000000
1.236487119215
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYE0
130000.00000000
PA
USD
166727.86000000
0.009798340942
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
6775222N3
1125000.00000000
PA
USD
1487188.24000000
0.087399774822
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Big Walnut Local School District
N/A
Big Walnut Local School District
089707TB9
9155000.00000000
PA
USD
11159702.39000000
0.655838615270
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYA8
415000.00000000
PA
USD
530837.12000000
0.031196484417
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAK2
220000.00000000
PA
USD
256482.58000000
0.015073088352
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DZF6
2500000.00000000
PA
USD
2955761.75000000
0.173705590475
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lakota Local School District
N/A
Lakota Local School District
512804RE7
2000000.00000000
PA
USD
2496918.40000000
0.146740069642
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
County of Hamilton
407288D97
2200000.00000000
PA
USD
2930982.78000000
0.172249368364
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
County of Allen
01757LDW3
1410000.00000000
PA
USD
1410000.00000000
0.082863540192
Long
STIV
MUN
US
N
2
2034-06-01
Variable
0.01999835
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYP5
325000.00000000
PA
USD
347790.76000000
0.020439130226
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
Winton Woods City School District
97650EDR6
7000000.00000000
PA
USD
8014878.90000000
0.471022155935
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Marysville OH Wastewater Treatment System Revenue
N/A
City of Marysville
57448RGV6
9370000.00000000
PA
USD
10392840.44000000
0.610771313131
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Middletown City School District
N/A
Middletown City School District
597137GT9
15000000.00000000
PA
USD
16157809.50000000
0.949569714132
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903FE7
5500000.00000000
PA
USD
6397590.65000000
0.375976602809
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Upper Arlington City School District
549300SQZ13W1SD1QR36
Upper Arlington City School District
915506MS5
13000000.00000000
PA
USD
15708687.80000000
0.923175519778
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Albany Community Authority
N/A
New Albany Community Authority
641846BE9
1100000.00000000
PA
USD
1169550.25000000
0.068732676700
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus Metropolitan Library
N/A
Columbus Metropolitan Library
199520DC8
4525000.00000000
PA
USD
4522690.44000000
0.265791589399
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.00000000
N
N
N
N
N
N
Berkshire Local School District
N/A
Berkshire Local School District
084698CJ6
735000.00000000
PA
USD
776960.12000000
0.045660756121
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
3.00000000
N
N
N
N
N
N
Dayton-Montgomery County Port Authority
N/A
Dayton-Montgomery County Port Authority
23981MAY2
1000000.00000000
PA
USD
1001284.40000000
0.058843950442
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PBL1
100000.00000000
PA
USD
119919.54000000
0.007047487675
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WZB1
5000000.00000000
PA
USD
6571238.50000000
0.386181620964
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chillicothe City School District
N/A
Chillicothe City School District
169196HT2
1905000.00000000
PA
USD
1871190.25000000
0.109966984743
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677522G40
11000000.00000000
PA
USD
13649322.50000000
0.802149775588
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton-Montgomery County Port Authority
N/A
Dayton-Montgomery County Port Authority
23981MAX4
1615000.00000000
PA
USD
1601579.03000000
0.094122346329
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.50000000
N
N
N
N
N
N
Columbus Metropolitan Library
N/A
Columbus Metropolitan Library
199520CL9
1550000.00000000
PA
USD
1675117.09000000
0.098444065471
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67759HNX8
1000000.00000000
PA
USD
1327464.00000000
0.078013025899
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Highland Local School District
N/A
Highland Local School District
430416KG1
12000000.00000000
PA
USD
13227649.20000000
0.777368681657
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lakota Local School District
N/A
Lakota Local School District
51280UAY3
4035000.00000000
PA
USD
4701949.59000000
0.276326375059
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677522ZL1
10000000.00000000
PA
USD
11966725.00000000
0.703266097880
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181D46
1870000.00000000
PA
USD
2209402.94000000
0.129843226468
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QHL3
5000000.00000000
PA
USD
6525261.00000000
0.383479593716
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYJ9
1335000.00000000
PA
USD
1446300.15000000
0.084996844404
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DZG4
4250000.00000000
PA
USD
4497192.75000000
0.264293129215
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission
67760HME8
33350000.00000000
PA
USD
40668177.26000000
2.390006482938
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Columbus Metropolitan Library
N/A
Columbus Metropolitan Library
199520DE4
4705000.00000000
PA
USD
4653620.93000000
0.273486173740
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
2.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The)
914023LY0
5725000.00000000
PA
USD
7084881.01000000
0.416367604490
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University
593791GS9
2320000.00000000
PA
USD
2642628.02000000
0.155303200815
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAH9
205000.00000000
PA
USD
240207.68000000
0.014116637408
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RBE7
450000.00000000
PA
USD
514187.87000000
0.030218033498
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sycamore Community City School District
N/A
Sycamore Community City School District
87122NGH6
6500000.00000000
PA
USD
7710610.05000000
0.453140741693
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Norwood City School District
N/A
Norwood City School District
669674BU6
5000000.00000000
PA
USD
5845067.50000000
0.343505663627
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University
593791JV9
6025000.00000000
PA
USD
7209177.00000000
0.423672289429
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DQB5
11885000.00000000
PA
USD
13585123.10000000
0.798376875190
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Apollo Joint Vocational School District
N/A
Apollo Joint Vocational School District
03764YBT1
6530000.00000000
PA
USD
7541619.11000000
0.443209403006
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Defiance City School District
N/A
Defiance City School District
244721ER3
6635000.00000000
PA
USD
7111923.14000000
0.417956829048
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
South-Western City School District
N/A
South-Western City School District
840658PF9
3500000.00000000
PA
USD
4086305.65000000
0.240145923736
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lakewood OH
549300ZW46UCCG619014
City of Lakewood
512606T61
2000000.00000000
PA
USD
2444418.40000000
0.143654725060
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WZA3
5405000.00000000
PA
USD
7118708.22000000
0.418355577806
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYF7
500000.00000000
PA
USD
639337.45000000
0.037572882613
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin
353187CM7
6290000.00000000
PA
USD
7306660.88000000
0.429401267732
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAN6
245000.00000000
PA
USD
283854.01000000
0.016681665366
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
County of Hamilton
407288D89
1500000.00000000
PA
USD
2003312.40000000
0.117731601117
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
Village of Bluffton
096391AN7
1655000.00000000
PA
USD
1868289.61000000
0.109796518574
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
Great Oaks Career Campuses Board of Education
39114TCG0
15460000.00000000
PA
USD
16242005.45000000
0.954517781144
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PBR8
2000000.00000000
PA
USD
2338273.60000000
0.137416757755
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gahanna-Jefferson City School District
N/A
Gahanna-Jefferson City School District
362668LS2
5460000.00000000
PA
USD
6566655.19000000
0.385912266856
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QG43
600000.00000000
PA
USD
613971.36000000
0.036082156359
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.10000000
N
N
N
N
N
N
Indian Creek Local School District
N/A
Indian Creek Local School District
454146EM9
3910000.00000000
PA
USD
4672758.50000000
0.274610859414
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RAW8
125000.00000000
PA
USD
146439.09000000
0.008606001007
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
353174GR0
20000000.00000000
PA
USD
23305822.00000000
1.369647459587
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
6775225L4
1750000.00000000
PA
USD
2337246.10000000
0.137356373154
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
West Carrollton City School District
N/A
West Carrollton City School District
951801HK8
3500000.00000000
PA
USD
3925434.80000000
0.230691790300
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland Public Library
N/A
Cleveland Public Library
18639QAU7
5000000.00000000
PA
USD
5920176.50000000
0.347919704507
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DJZ0
10500000.00000000
PA
USD
12361974.45000000
0.726494302622
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin
353187DK0
2600000.00000000
PA
USD
3129028.24000000
0.183888196687
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
County of Miami
593328FQ5
12000000.00000000
PA
USD
14595760.80000000
0.857770504746
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission
67760HKU4
3665000.00000000
PA
USD
2617591.01000000
0.153831814088
Long
DBT
MUN
US
N
2
2038-02-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPS5
1000000.00000000
PA
USD
1079837.60000000
0.063460401680
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
City of Columbus
199561GM7
15000000.00000000
PA
USD
16794883.50000000
0.987009577256
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Princeton City School District
N/A
Princeton City School District
742327EC9
12000000.00000000
PA
USD
13983493.20000000
0.821788475752
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DJY3
6000000.00000000
PA
USD
7231213.80000000
0.424967358409
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Water
N/A
Cleveland Department of Public Utilities Division of Water
186427GK0
1000000.00000000
PA
USD
1312391.30000000
0.077127226408
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Water Pollution Control
N/A
City of Cleveland
186423AW9
2000000.00000000
PA
USD
2343926.60000000
0.137748975906
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RAS7
50000.00000000
PA
USD
50599.09000000
0.002973631012
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Bloom-Carroll Local School District
N/A
Bloom-Carroll Local School District
093707HB6
7025000.00000000
PA
USD
8459512.73000000
0.497152605043
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.00000000
N
N
N
N
N
N
Middletown City School District
N/A
Middletown City School District
597137GS1
2625000.00000000
PA
USD
2827616.66000000
0.166174699826
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
23223PGD3
1610000.00000000
PA
USD
1779893.96000000
0.104601641626
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
Olentangy Local School District
N/A
Olentangy Local School District
680616G60
15235000.00000000
PA
USD
17076242.68000000
1.003544625285
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Local School District
N/A
Riverside Local School District
769229BK0
5000000.00000000
PA
USD
5667928.50000000
0.333095475935
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QL70
6500000.00000000
PA
USD
6588014.55000000
0.387167523725
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
2.40000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903HP0
10000000.00000000
PA
USD
11628449.00000000
0.683386135524
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAF3
185000.00000000
PA
USD
218240.60000000
0.012825665765
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAP1
900000.00000000
PA
USD
1030599.63000000
0.060566761604
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Marysville OH Wastewater Treatment System Revenue
N/A
City of Marysville
57448REN6
3015000.00000000
PA
USD
3312146.94000000
0.194649802188
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Canal Winchester Local School District
N/A
Canal Winchester Local School District
137087KA9
3955000.00000000
PA
USD
3210731.88000000
0.188689794458
Long
DBT
MUN
US
N
2
2032-12-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
6775227U2
2380000.00000000
PA
USD
3182942.74000000
0.187056669267
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northwest Local School District
N/A
Northwest Local School District
667712BU6
3760000.00000000
PA
USD
4209350.83000000
0.247377100486
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo City School District
N/A
Toledo City School District
889294QB3
7830000.00000000
PA
USD
8405094.71000000
0.493954541364
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brecksville-Broadview Heights City School District
N/A
Brecksville-Broadview Heights City School District
106691JS8
7390000.00000000
PA
USD
8329065.78000000
0.489486437608
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lancaster City School District
N/A
Lancaster City School District
514264EF3
9540000.00000000
PA
USD
10162725.41000000
0.597247805303
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Valley Career Technology Center
N/A
Miami Valley Career Technology Center
593842CQ8
20000000.00000000
PA
USD
24640924.00000000
1.448109359047
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXZ4
250000.00000000
PA
USD
313200.30000000
0.018406301877
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
Great Oaks Career Campuses Board of Education
39114TCA3
1455000.00000000
PA
USD
1539562.13000000
0.090477708112
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio University
549300P1K3IH2L5SFY61
Ohio University
677704D47
7000000.00000000
PA
USD
8270236.10000000
0.486029107428
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Local School District
N/A
Northeastern Local School District
664482GS9
5420000.00000000
PA
USD
6870209.89000000
0.403751711596
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Grandview Heights City School District
N/A
Grandview Heights City School District
386694EK5
2150000.00000000
PA
USD
2683709.98000000
0.157717524675
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Park Community City School District
N/A
Deer Park Community City School District
244091FH2
3000000.00000000
PA
USD
3447486.30000000
0.202603489066
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
Great Oaks Career Campuses Board of Education
39114TBA4
2000000.00000000
PA
USD
2143456.40000000
0.125967649327
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler
123550GT6
20270000.00000000
PA
USD
24009002.17000000
1.410972281062
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RBA5
110000.00000000
PA
USD
139352.98000000
0.008189561176
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
6775225J9
2185000.00000000
PA
USD
2934055.15000000
0.172429926843
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Municipal School District
N/A
Cleveland Municipal School District
186392DJ2
1000000.00000000
PA
USD
1069467.20000000
0.062850949157
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority
199097HU3
900000.00000000
PA
USD
892520.82000000
0.052452081447
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.50000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
City of Chillicothe
169203AH9
5000000.00000000
PA
USD
6059339.00000000
0.356098071465
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland
186343W39
2965000.00000000
PA
USD
3182772.13000000
0.187046642778
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QKP0
2750000.00000000
PA
USD
3709807.20000000
0.218019686541
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
6480000.00000000
PA
USD
7501737.24000000
0.440865606596
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland
186343Z51
1000000.00000000
PA
USD
1220122.30000000
0.071704718614
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Toledo OH Water System Revenue
N/A
City of Toledo
889396NB9
9125000.00000000
PA
USD
9248689.38000000
0.543531307920
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UGB4
5000000.00000000
PA
USD
5594542.00000000
0.328782663741
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Union OH
N/A
County of Union
906412RT0
5000000.00000000
PA
USD
5970160.50000000
0.350857187622
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CW6
35820000.00000000
PA
USD
37641798.04000000
2.212150811920
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYN0
250000.00000000
PA
USD
292311.38000000
0.017178692046
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAG1
195000.00000000
PA
USD
229145.30000000
0.013466518281
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
University of Cincinnati
9141192F8
140000.00000000
PA
USD
140457.62000000
0.008254479177
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
23227EAK4
500000.00000000
PA
USD
559754.10000000
0.032895891037
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Albany Community Authority
N/A
New Albany Community Authority
641846BF6
1250000.00000000
PA
USD
1328168.00000000
0.078054398901
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
6775222L7
1600000.00000000
PA
USD
2125295.36000000
0.124900352825
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CEF1
5000000.00000000
PA
USD
5300759.00000000
0.311517486842
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RBD9
500000.00000000
PA
USD
523672.25000000
0.030775415982
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677561KM3
10000000.00000000
PA
USD
11115021.00000000
0.653212758421
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.25000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
Warrensville Heights City School District
936121JL7
1740000.00000000
PA
USD
2039417.63000000
0.119853450179
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYH3
900000.00000000
PA
USD
1065274.83000000
0.062604569994
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Switzerland of Ohio Local School District
N/A
Switzerland of Ohio Local School District
871089GF9
5500000.00000000
PA
USD
5919823.25000000
0.347898944545
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH Sales Tax Revenue
N/A
County of Franklin
353204AW0
6000000.00000000
PA
USD
7435353.60000000
0.436964341758
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67759HNY6
1000000.00000000
PA
USD
1322811.00000000
0.077739576216
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UPW8
18795000.00000000
PA
USD
22247406.56000000
1.307446005436
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Little Miami Local School District
N/A
Little Miami Local School District
537292LQ5
1000000.00000000
PA
USD
1167400.00000000
0.068606309801
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University
593791FU5
4000000.00000000
PA
USD
4048329.60000000
0.237914129448
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QKN5
1750000.00000000
PA
USD
2367170.58000000
0.139114989006
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
Cleveland Department of Public Utilities Division of Public Power
186398MD2
600000.00000000
PA
USD
710306.46000000
0.041743622622
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin
353187DN4
5000000.00000000
PA
USD
5630677.00000000
0.330906262341
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAD8
100000.00000000
PA
USD
118796.56000000
0.006981491861
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
West Carrollton City School District
N/A
West Carrollton City School District
951801HJ1
1645000.00000000
PA
USD
1742038.39000000
0.102376927763
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Bethel Local School District
N/A
Bethel Local School District
086854AU0
4000000.00000000
PA
USD
4044198.80000000
0.237671368659
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
2.75000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PBN7
100000.00000000
PA
USD
119342.11000000
0.007013552999
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Olentangy Local School District
N/A
Olentangy Local School District
680616Q85
6935000.00000000
PA
USD
7060510.32000000
0.414935376369
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
2.50000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C70
800000.00000000
PA
USD
898264.96000000
0.052789655756
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67759HPA6
750000.00000000
PA
USD
985873.50000000
0.057938275455
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYM2
500000.00000000
PA
USD
537794.05000000
0.031605332537
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus
199492J59
5000000.00000000
PA
USD
6626129.00000000
0.389407451569
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXL5
2900000.00000000
PA
USD
3379637.38000000
0.198616111967
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190Z43
540000.00000000
PA
USD
587195.46000000
0.034508577730
Long
DBT
MUN
PR
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAE6
135000.00000000
PA
USD
159948.66000000
0.009399937742
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYB6
400000.00000000
PA
USD
521133.04000000
0.030626190500
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cincinnati OH
N/A
City of Cincinnati
172217VG3
6500000.00000000
PA
USD
7754576.05000000
0.455724556167
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Springboro Community City School District
N/A
Springboro Community City School District
85022KEA4
5175000.00000000
PA
USD
6529018.57000000
0.383700420349
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority
935163BD6
1930000.00000000
PA
USD
1994775.05000000
0.117229874135
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler
123550HV0
2140000.00000000
PA
USD
2452128.20000000
0.144107818197
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of St Bernard OH
N/A
City of St Bernard
85233CAW3
3760000.00000000
PA
USD
4112581.59000000
0.241690120481
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WYU0
7250000.00000000
PA
USD
9685443.93000000
0.569198703813
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WZD7
2500000.00000000
PA
USD
3236287.75000000
0.190191673792
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PBH0
600000.00000000
PA
USD
783443.64000000
0.046041782660
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPQ9
1000000.00000000
PA
USD
1079794.60000000
0.063457874636
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Miami University
N/A
Miami University
593791KH8
1055000.00000000
PA
USD
1432110.38000000
0.084162933356
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXM3
1540000.00000000
PA
USD
1809652.92000000
0.106350530121
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
23223PGB7
1040000.00000000
PA
USD
1156570.06000000
0.067969850817
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q61
3000000.00000000
PA
USD
3623795.40000000
0.212964904806
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus Metropolitan Library
N/A
Columbus Metropolitan Library
199520DD6
4620000.00000000
PA
USD
4593952.44000000
0.269979547982
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
2.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZS0
800000.00000000
PA
USD
872365.28000000
0.051267571235
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Bowling Green State University
N/A
Bowling Green State University
102885JS0
3250000.00000000
PA
USD
3930784.98000000
0.231006212183
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
Warrensville Heights City School District
936121KE1
460000.00000000
PA
USD
534284.99000000
0.031399110456
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677587DS3
3300000.00000000
PA
USD
4375583.19000000
0.257146321652
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Westerville OH
N/A
City of Westerville
96005PAX5
2765000.00000000
PA
USD
3133664.36000000
0.184160654358
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYL4
480000.00000000
PA
USD
563647.58000000
0.033124704893
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn City School District
N/A
Brooklyn City School District
114205FF9
9000000.00000000
PA
USD
10587528.90000000
0.622212855705
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Reading Community City School District
N/A
Reading Community City School District
755516BA8
2000000.00000000
PA
USD
2265292.20000000
0.133127752668
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Local School District
N/A
Northeastern Local School District
664482GT7
5000000.00000000
PA
USD
5696373.00000000
0.334767115629
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Water
N/A
Cleveland Department of Public Utilities Division of Water
186427GL8
1000000.00000000
PA
USD
1308454.90000000
0.076895890210
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYG5
1000000.00000000
PA
USD
1276063.00000000
0.074992267864
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
6775222K9
1035000.00000000
PA
USD
1379244.73000000
0.081056100084
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PBK3
700000.00000000
PA
USD
841722.84000000
0.049466761974
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903HS4
4500000.00000000
PA
USD
5074922.70000000
0.298245433422
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
County of Hamilton
407288C23
6965000.00000000
PA
USD
9121102.81000000
0.536033240636
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University
593791KG0
1070000.00000000
PA
USD
1455230.07000000
0.085521642124
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Carrollton City School District
N/A
West Carrollton City School District
951801HH5
2540000.00000000
PA
USD
2702827.97000000
0.158841059663
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Marysville Exempted Village School District
N/A
Marysville Exempted Village School District
574480KD0
1000000.00000000
PA
USD
998395.40000000
0.058674168337
Long
DBT
MUN
US
N
2
2021-12-01
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DPC4
1250000.00000000
PA
USD
1505415.13000000
0.088470941227
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677522J96
6500000.00000000
PA
USD
8360450.80000000
0.491330887158
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Olentangy Local School District
N/A
Olentangy Local School District
680616Q36
500000.00000000
PA
USD
555727.65000000
0.032659262738
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus
199492WE5
7000000.00000000
PA
USD
8942047.80000000
0.525510451971
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District
009730PW6
5400000.00000000
PA
USD
5558412.78000000
0.326659404824
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.00000000
N
N
N
N
N
N
County of Mahoning OH
N/A
County of Mahoning
560060ET8
2690000.00000000
PA
USD
2999562.24000000
0.176279678180
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.50000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PBP2
800000.00000000
PA
USD
951932.88000000
0.055943637207
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Xenia Community School District
N/A
Xenia Community School District
984071BR0
7285000.00000000
PA
USD
8461448.09000000
0.497266343186
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Anthony Wayne Local School District
N/A
Anthony Wayne Local School District
037015LU6
3000000.00000000
PA
USD
3333347.10000000
0.195895703118
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chillicothe City School District
N/A
Chillicothe City School District
169196HU9
1905000.00000000
PA
USD
1847014.09000000
0.108546188853
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Perrysburg Exempted Village School District
N/A
Perrysburg Exempted Village School District
715093HL7
3225000.00000000
PA
USD
3686906.11000000
0.216673824561
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Albany Plain Local School District
N/A
New Albany Plain Local School District
64184PFY9
10000000.00000000
PA
USD
10584888.00000000
0.622057654058
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Elyria City School District
N/A
Elyria City School District
290659KW0
5500000.00000000
PA
USD
6575402.35000000
0.386426324050
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
6775226X7
2675000.00000000
PA
USD
3578339.48000000
0.210293530016
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton City School District
549300TTX7U8C4ZEA712
Dayton City School District
239847HR0
5000000.00000000
PA
USD
6631148.50000000
0.389702439895
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin City School District
N/A
Franklin City School District
354172JP4
3750000.00000000
PA
USD
4023902.25000000
0.236478571506
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery
613520MH5
5000000.00000000
PA
USD
5641937.00000000
0.331567995293
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University
593791KL9
1370000.00000000
PA
USD
1848879.94000000
0.108655841999
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Canton City School District
N/A
North Canton City School District
658170GA7
2730000.00000000
PA
USD
2925386.37000000
0.171920475921
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
Cleveland Department of Public Utilities Division of Public Power
186398HU0
10000000.00000000
PA
USD
6437380.00000000
0.378314961960
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DPD2
5000000.00000000
PA
USD
5603369.00000000
0.329301413010
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
Cincinnati City School District
172252A99
8180000.00000000
PA
USD
10747207.93000000
0.631596947706
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority
935163BC8
1390000.00000000
PA
USD
1465293.66000000
0.086113063893
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
City of Columbus
199561GN5
5000000.00000000
PA
USD
6074623.50000000
0.356996318118
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903FK3
6000000.00000000
PA
USD
6518547.00000000
0.383085022221
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus
199492J67
4500000.00000000
PA
USD
5948107.65000000
0.349561175408
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAJ5
210000.00000000
PA
USD
245461.69000000
0.014425407528
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus
199492JR1
5000000.00000000
PA
USD
5637791.00000000
0.331324341224
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
County of Hamilton
407288E21
1000000.00000000
PA
USD
1329137.00000000
0.078111345546
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WB27
14160000.00000000
PA
USD
17383068.05000000
1.021576282291
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus
199492J42
5000000.00000000
PA
USD
6643279.00000000
0.390415330799
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsdale Local School District
N/A
Hillsdale Local School District
432580AU2
2465000.00000000
PA
USD
2956341.30000000
0.173739649741
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QL88
7000000.00000000
PA
USD
7083479.20000000
0.416285222264
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.45000000
N
N
N
N
N
N
Franklin City School District
N/A
Franklin City School District
354172JQ2
8000000.00000000
PA
USD
8474332.80000000
0.498023557856
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677587DT1
2900000.00000000
PA
USD
3924322.05000000
0.230626395687
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
JobsOhio Beverage System
N/A
JobsOhio Beverage System
47770VAK6
26010000.00000000
PA
USD
28022287.06000000
1.646826886584
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
University of Cincinnati
914119P55
10000000.00000000
PA
USD
11404617.00000000
0.670231871745
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority
67765QKQ8
1500000.00000000
PA
USD
2018807.25000000
0.118642209717
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677522C69
1000000.00000000
PA
USD
1265062.20000000
0.074345767699
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland
186343Z69
1215000.00000000
PA
USD
1221018.99000000
0.071757415711
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
2.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PBM9
700000.00000000
PA
USD
837121.25000000
0.049196333578
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
Great Oaks Career Campuses Board of Education
39114TCC9
7065000.00000000
PA
USD
7454847.41000000
0.438109963112
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
Lakewood City School District
N/A
Lakewood City School District
512624PE1
10895000.00000000
PA
USD
11650692.45000000
0.684693349008
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chillicothe City School District
N/A
Chillicothe City School District
169196HS4
1905000.00000000
PA
USD
1889559.59000000
0.111046522717
Long
DBT
MUN
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
Canal Winchester Local School District
N/A
Canal Winchester Local School District
137087KB7
2000000.00000000
PA
USD
1580357.00000000
0.092875160133
Long
DBT
MUN
US
N
2
2033-12-01
None
0.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UNH3
3500000.00000000
PA
USD
4281996.60000000
0.251646381112
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
County of Hamilton
407288D71
1000000.00000000
PA
USD
1339959.90000000
0.078747390801
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University (The)
JFC10ZULKO4X2E3HBY86
Ohio State University (The)
677632D40
4325000.00000000
PA
USD
4791735.40000000
0.281602949581
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677522PC2
5000000.00000000
PA
USD
5612947.50000000
0.329864326783
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indian Creek Local School District
N/A
Indian Creek Local School District
454146DT5
3000000.00000000
PA
USD
3594331.80000000
0.211233374166
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYD2
340000.00000000
PA
USD
437388.07000000
0.025704626892
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery
613520NE1
5975000.00000000
PA
USD
6444646.35000000
0.378741994219
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CEY0
1000000.00000000
PA
USD
1167984.70000000
0.068640671725
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority
12355RAQ9
1000000.00000000
PA
USD
1138035.50000000
0.066880603116
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Oakwood City School District
N/A
Oakwood City School District
674157FU1
6340000.00000000
PA
USD
7261683.21000000
0.426757998962
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
University of Cincinnati
914119YN6
6255000.00000000
PA
USD
7010875.47000000
0.412018412264
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WYJ5
15000000.00000000
PA
USD
19318956.00000000
1.135345451762
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights
596126CX8
4425000.00000000
PA
USD
5054790.78000000
0.297062311321
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Marysville OH Wastewater Treatment System Revenue
N/A
City of Marysville
57448REP1
5035000.00000000
PA
USD
5716936.88000000
0.335975623357
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton
407272V34
5000000.00000000
PA
USD
6013825.50000000
0.353423312787
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus
199492J26
6000000.00000000
PA
USD
8018213.40000000
0.471218119392
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The)
914023KM7
4365000.00000000
PA
USD
5008136.92000000
0.294320535432
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler
123550HU2
2000000.00000000
PA
USD
2296787.60000000
0.134978689082
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765MAW2
3345000.00000000
PA
USD
4133240.22000000
0.242904196521
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery
613520NF8
1000000.00000000
PA
USD
1187317.40000000
0.069776824890
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery
613520NH4
2000000.00000000
PA
USD
2344560.60000000
0.137786235114
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The)
914023LN4
11065000.00000000
PA
USD
13290288.79000000
0.781049914412
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CFA1
875000.00000000
PA
USD
1003238.78000000
0.058958806361
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin
353187EC7
7050000.00000000
PA
USD
7925334.35000000
0.465759759894
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc.
02765UKJ2
1000000.00000000
PA
USD
1114931.10000000
0.065522792919
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
2021-06-30
Franklin Tax Free Trust
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer
XXXX