Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013

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Bonds, School Improvement Series 2025 282407CF0 2000000.00000000 PA USD 2110574.80000000 0.471688147540 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A N/A Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A 01757LHG4 1000000.00000000 PA USD 1110796.40000000 0.248249669336 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Wyoming City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 N/A Wyoming City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 983442JH8 1700000.00000000 PA USD 1779096.58000000 0.397606742066 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A 73419RAE2 500000.00000000 PA USD 517549.10000000 0.115666014888 Long DBT MUN US Y 2 2045-01-01 Fixed 6.50000000 N N N N N N Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A 549300QMBH1DMY67FZ74 Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A 67765QTA4 2500000.00000000 PA USD 2767105.25000000 0.618414826814 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Milford Exempted Village School District, Ohio, General Obligation Bonds, Refunding Improvement Series 2025 N/A Milford Exempted Village School District, Ohio, General Obligation Bonds, Refunding Improvement Series 2025 599632MF0 500000.00000000 PA USD 569209.55000000 0.127211505700 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N University of Cincinnati, Ohio, General 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2888179.69000000 0.645473511642 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 549300TO1E3N4E4YIO28 Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 40727GEN8 1210000.00000000 PA USD 1295058.64000000 0.289430069409 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 549300TO1E3N4E4YIO28 Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 40727GEP3 1270000.00000000 PA USD 1354360.26000000 0.302683270046 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 549300TO1E3N4E4YIO28 Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 40727GEQ1 1235000.00000000 PA USD 1312341.38000000 0.293292554460 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N North Royalton City School District, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 N/A North Royalton City School District, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 662055LS9 650000.00000000 PA USD 701102.16000000 0.156687921739 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2025A EARKGGZJJEMVD66XQ486 American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2025A 02765UVK7 1000000.00000000 PA USD 1062505.80000000 0.237457299571 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking 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