0001752724-22-233467.txt : 20221024
0001752724-22-233467.hdr.sgml : 20221024
20221024111906
ACCESSION NUMBER: 0001752724-22-233467
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 221325350
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006925
FRANKLIN OHIO TAX-FREE INCOME FUND
C000018786
CLASS A1
FTOIX
C000018788
CLASS C
FOITX
C000068552
ADVISOR CLASS
FROZX
C000194366
Class R6
FKTOX
C000205904
Class A
FOHQX
NPORT-P
1
primary_doc.xml
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
2023-02-28
2022-08-31
N
1345077588.44
12689869.11
1332387719.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8284420.00000000
0.00000000
0.00000000
729675.01000000
USD
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2021 A
67759HNZ3
1110000.00000000
PA
USD
1231517.58000000
0.092429370380
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031C84
3200000.00000000
PA
USD
2590075.84000000
0.194393553950
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAL0
225000.00000000
PA
USD
227202.86000000
0.017052308176
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461366X4
1500000.00000000
PA
USD
1469642.40000000
0.110301406916
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYC4
550000.00000000
PA
USD
611937.43000000
0.045927879784
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, Series 2013
186392DG8
3600000.00000000
PA
USD
3623106.60000000
0.271925847667
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Series 2021 A
889251HM9
1160000.00000000
PA
USD
809415.98000000
0.060749282529
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, Series 2021 A
889251HK3
430000.00000000
PA
USD
359400.06000000
0.026974134839
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, Series 2016 X
123550GV1
6750000.00000000
PA
USD
7674946.43000000
0.576029508427
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2014
593791GV2
3500000.00000000
PA
USD
3621182.60000000
0.271781445255
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, Series 2016-3
199492SQ3
5000000.00000000
PA
USD
5545748.00000000
0.416226292057
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The), Series 2016 A
914023LL8
6000000.00000000
PA
USD
6416536.20000000
0.481581757840
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., Series 2017 A
02765UNG5
3700000.00000000
PA
USD
3975430.22000000
0.298368872838
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, Series 2017
353202FM1
7500000.00000000
PA
USD
7896850.50000000
0.592684125306
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
6000000.00000000
PA
USD
4821466.80000000
0.361866649628
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DZV1
5000000.00000000
PA
USD
4328579.50000000
0.324873866458
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Series 2009 C
677525WR4
2000000.00000000
PA
USD
1855859.40000000
0.139288239682
Long
DBT
MUN
US
N
2
2026-02-01
Variable
1.50000000
N
N
N
N
N
N
Delaware City School District
N/A
Delaware City School District, Series 2013
246199GG2
6000000.00000000
PA
USD
6152706.00000000
0.461780449544
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, Series 2013 A-2
67760HKE0
10485000.00000000
PA
USD
4121767.79000000
0.309351979923
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, Series 2014
885715DH2
5885000.00000000
PA
USD
6167561.21000000
0.462895381015
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
11180473.57000000
0.839130638011
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, Series 2007
85022KEB2
2000000.00000000
PA
USD
2270473.80000000
0.170406389000
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, Series 2019 A
26371GUB4
10000000.00000000
PA
USD
9845546.00000000
0.738940014018
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, Series 2014
742327ED7
6000000.00000000
PA
USD
2912235.00000000
0.218572639011
Long
DBT
MUN
US
N
2
2040-12-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190R75
940000.00000000
PA
USD
942807.22000000
0.070760725749
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Mount Vernon OH
N/A
City of Mount Vernon, Series 2022
623644AF8
1675000.00000000
PA
USD
1447629.64000000
0.108649278209
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.00000000
N
N
N
N
N
N
Norwood City School District
N/A
Norwood City School District, Series 2017 A
669674BV4
7645000.00000000
PA
USD
8392536.51000000
0.629886960697
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, Series 2021 A
67765QKM7
2000000.00000000
PA
USD
2269684.20000000
0.170347126971
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DB39
1225000.00000000
PA
USD
1139008.68000000
0.085486278766
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2016 A
02765UKQ6
5000000.00000000
PA
USD
5208623.00000000
0.390923972386
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., Series 2016 A
02765UMJ0
7500000.00000000
PA
USD
7810464.75000000
0.586200595869
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, Series 2020 A
67756DXK7
1360000.00000000
PA
USD
1369033.39000000
0.102750375895
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, Series 2020 A
23223PGC5
1100000.00000000
PA
USD
973644.98000000
0.073075199198
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, Series 2021 A
66433RAY4
100000.00000000
PA
USD
107883.99000000
0.008097041757
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, Series 2021 B
677510BK4
1085000.00000000
PA
USD
1009013.54000000
0.075729723815
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hilliard School District
N/A
Hilliard School District, Series 2017
431621TB7
10000000.00000000
PA
USD
9785267.00000000
0.734415880455
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, Series 2021 A
66433RAU2
75000.00000000
PA
USD
75133.29000000
0.005638995985
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, Series 2020
432580AW8
1435000.00000000
PA
USD
1411026.32000000
0.105902080867
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, Series 2006
172252A81
14900000.00000000
PA
USD
16888540.59000000
1.267539496573
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Dayton-Montgomery County Port Authority
N/A
Dayton-Montgomery County Port Authority, Series 2021 C
23981MAW6
430000.00000000
PA
USD
356656.19000000
0.026768198537
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2017
593791HX7
5000000.00000000
PA
USD
5297481.50000000
0.397593089694
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2021 H
935163BM6
570000.00000000
PA
USD
492745.79000000
0.036982162387
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Princeton City School District
N/A
Princeton City School District, Series 2014
742327EE5
6000000.00000000
PA
USD
2776171.20000000
0.208360611534
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, Series 2015
871463SX4
9700000.00000000
PA
USD
10198484.94000000
0.765429220942
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Licking Heights Local School District
N/A
Licking Heights Local School District, Series 2022
531677QQ8
1800000.00000000
PA
USD
1801749.60000000
0.135227124496
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.50000000
N
N
N
N
N
N
Bethel Local School District
N/A
Bethel Local School District, Series 2020
086854AT3
4095000.00000000
PA
USD
3289676.89000000
0.246900871441
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DXH4
1100000.00000000
PA
USD
982391.41000000
0.073731647008
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Westerville City School District
N/A
Westerville City School District, Series 2006
960028MZ8
3820000.00000000
PA
USD
4224665.59000000
0.317074792022
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
Village of Bluffton, Series 2017
096391AP2
1900000.00000000
PA
USD
1889287.42000000
0.141797120507
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, Series 2018
537292LR3
2460000.00000000
PA
USD
2566612.71000000
0.192632570291
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn City School District
N/A
Brooklyn City School District, Series 2017
114205FD4
1905000.00000000
PA
USD
2060628.59000000
0.154656828497
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC, Series 2021 A
26879QAA3
4300000.00000000
PA
USD
3403612.54000000
0.255452109819
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson City School District
N/A
Hudson City School District, Series 2018
444089CC8
18870000.00000000
PA
USD
18508116.80000000
1.389093919997
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, Series 2016
971039QW5
10000000.00000000
PA
USD
10797717.00000000
0.810403521688
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, Series 2021 A
303603LB8
8065000.00000000
PA
USD
6167507.13000000
0.462891322137
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, Series 2012
186343X53
35000.00000000
PA
USD
35195.74000000
0.002641553917
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2021 C
93516RAG7
3500000.00000000
PA
USD
2767790.55000000
0.207731616694
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster City School District
N/A
Lancaster City School District, Series 2012
514264EE6
460000.00000000
PA
USD
461007.35000000
0.034600089997
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
2200000.00000000
PA
USD
1556279.78000000
0.116803821997
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAM8
240000.00000000
PA
USD
241554.17000000
0.018129420325
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, Series 2017
123550HW8
1500000.00000000
PA
USD
1461750.00000000
0.109709056815
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series V
677522C77
4000000.00000000
PA
USD
4431960.80000000
0.332632966793
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2021 D
935163BG9
3895000.00000000
PA
USD
3365256.24000000
0.252573345669
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBQ0
500000.00000000
PA
USD
474825.30000000
0.035637171756
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, Series 2017 A
357568GG3
13970000.00000000
PA
USD
14634445.33000000
1.098362369878
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga, Series 2020 A
23223PGA9
750000.00000000
PA
USD
786447.60000000
0.059025431455
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority, Series 2021 C
199097HV1
2180000.00000000
PA
USD
1578942.83000000
0.118504757068
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), Series 2016 A
914023LQ7
13225000.00000000
PA
USD
14044721.21000000
1.054101670725
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, Series 2003
677249AU8
235000.00000000
PA
USD
235590.11000000
0.017681798367
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, Series 2019 A
936121KF8
190000.00000000
PA
USD
197394.86000000
0.014815121539
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021
74527EFR4
235000.00000000
PA
USD
253772.93000000
0.019046477712
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grandview Heights City School District
N/A
Grandview Heights City School District, Series 2019
386694EJ8
1980000.00000000
PA
USD
1915860.08000000
0.143791484430
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DA89
1050000.00000000
PA
USD
998189.85000000
0.074917370936
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2020 D-1
935163BB0
525000.00000000
PA
USD
467480.42000000
0.035085914799
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, Series 2013 A-1
67760HJV4
4200000.00000000
PA
USD
4250725.08000000
0.319030640881
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2021 A-1
59261AK63
750000.00000000
PA
USD
667724.25000000
0.050114860735
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2021 A
593791KJ4
1035000.00000000
PA
USD
1176273.05000000
0.088283090044
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, Series 2013
889396QR1
19395000.00000000
PA
USD
19753526.27000000
1.482565921572
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2022 A
64613CAA6
2000000.00000000
PA
USD
1933515.80000000
0.145116603219
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYE0
130000.00000000
PA
USD
142828.23000000
0.010719719787
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, Series W
6775222N3
2315000.00000000
PA
USD
2602150.75000000
0.195299814929
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, Series 2019
089707TB9
9155000.00000000
PA
USD
9837589.48000000
0.738342851504
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, Series 2020
67756DYA8
415000.00000000
PA
USD
463620.07000000
0.034796183068
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, Series 2021 A
12355RAK2
220000.00000000
PA
USD
222872.32000000
0.016727287167
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lakota Local School District
N/A
Lakota Local School District, Series 2005
512804RE7
2000000.00000000
PA
USD
2224656.20000000
0.166967630196
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DB47
1275000.00000000
PA
USD
1177234.66000000
0.088355261979
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
County of Allen, Series 2010 C
01757LDW3
4300000.00000000
PA
USD
4300000.00000000
0.322728882713
Long
STIV
MUN
US
N
2
2034-06-01
Variable
1.11999885
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYP5
325000.00000000
PA
USD
244779.73000000
0.018371509017
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, Series 2017
97650EDR6
7000000.00000000
PA
USD
6877054.10000000
0.516145113034
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031D26
3200000.00000000
PA
USD
2592806.40000000
0.194598491293
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District, Series 2014
663903KK7
2260000.00000000
PA
USD
2334689.16000000
0.175225959090
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DXJ0
3500000.00000000
PA
USD
3054256.80000000
0.229231833623
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Marysville OH Wastewater Treatment System Revenue
N/A
City of Marysville, Series 2016
57448RGV6
9370000.00000000
PA
USD
9101563.56000000
0.683101729921
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2021 A
83712EHN7
3200000.00000000
PA
USD
2544952.32000000
0.191006888091
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.20000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2021 B
677561LW0
4850000.00000000
PA
USD
5499706.97000000
0.412770764111
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Middletown City School District
N/A
Middletown City School District, Series 2014
597137GT9
15000000.00000000
PA
USD
15111084.00000000
1.134135640907
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, Series 2014
663903FE7
5500000.00000000
PA
USD
5802612.20000000
0.435504779563
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, Series 2018 A
915506MS5
13000000.00000000
PA
USD
14644298.50000000
1.099101882098
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, Series 2012 C
641846BE9
1100000.00000000
PA
USD
1102450.36000000
0.082742458820
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Berkshire Local School District
N/A
Berkshire Local School District, Series 2021
084698CJ6
735000.00000000
PA
USD
530224.44000000
0.039795056071
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, Series 2021 C
23981MAY2
1000000.00000000
PA
USD
706876.50000000
0.053053363502
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, Series 2021
18610PBL1
100000.00000000
PA
USD
100799.13000000
0.007565300140
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, Series 2020 A
67766WZB1
5000000.00000000
PA
USD
5545697.00000000
0.416222464343
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, Series 2006
169196HT2
1905000.00000000
PA
USD
1837539.95000000
0.137913305814
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2017 C
452152P21
1500000.00000000
PA
USD
1593701.40000000
0.119612435395
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2019 A
677522G40
6000000.00000000
PA
USD
6506840.40000000
0.488359379601
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus, Series 2019 A
199492YY9
3000000.00000000
PA
USD
3289923.30000000
0.246919365307
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton-Montgomery County Port Authority
N/A
Dayton-Montgomery County Port Authority, Series 2021 C
23981MAX4
1615000.00000000
PA
USD
1174087.56000000
0.088119061964
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2021 A
67759HNX8
1000000.00000000
PA
USD
1120427.60000000
0.084091708722
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, Series 2018 A
430416KG1
12000000.00000000
PA
USD
12261253.20000000
0.920246638580
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DE36
3100000.00000000
PA
USD
3183764.17000000
0.238951779861
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.37500000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
546594AG7
15210000.00000000
PA
USD
10413559.96000000
0.781571295571
Long
DBT
MUN
US
N
2
2052-05-01
None
0.00000000
N
N
N
N
N
N
Lakota Local School District
N/A
Lakota Local School District, Series 2014 C
51280UAY3
4035000.00000000
PA
USD
4265831.86000000
0.320164453492
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, Series 2018 A
677522ZL1
10000000.00000000
PA
USD
10641378.00000000
0.798669774992
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, Series CC
745181D46
1870000.00000000
PA
USD
1939841.70000000
0.145591382437
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, Series 2019
67765QHL3
7000000.00000000
PA
USD
7760372.20000000
0.582440988265
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, Series 2020
67756DYJ9
1335000.00000000
PA
USD
1106033.35000000
0.083011373788
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, Series 2021
67756DZG4
4250000.00000000
PA
USD
3050555.65000000
0.228954050367
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, Series 2018 A
67760HME8
33350000.00000000
PA
USD
35817466.45000000
2.688216495121
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The), Series 2018 A
914023LY0
5725000.00000000
PA
USD
6117310.78000000
0.459123924008
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2014
593791GS9
2320000.00000000
PA
USD
2411742.31000000
0.181009046767
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2022 A
935163BP9
3210000.00000000
PA
USD
3171879.97000000
0.238059832283
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAH9
205000.00000000
PA
USD
209088.60000000
0.015692774480
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, Series 2021 A
66433RBE7
450000.00000000
PA
USD
412949.97000000
0.030993228473
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, Series 2020
87122NGH6
6000000.00000000
PA
USD
5884933.80000000
0.441683281421
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, Series 2017 A
669674BU6
5000000.00000000
PA
USD
5445358.50000000
0.408691735971
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2018 A
67756DQB5
11885000.00000000
PA
USD
10814980.38000000
0.811699194093
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, Series 2017
03764YBT1
6530000.00000000
PA
USD
6560414.78000000
0.492380309786
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
3200000.00000000
PA
USD
2590497.92000000
0.194425232416
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DB21
1105000.00000000
PA
USD
1034628.52000000
0.077652210763
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYF7
500000.00000000
PA
USD
546869.75000000
0.041044340327
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2021 C
93516RAF9
2075000.00000000
PA
USD
1789187.43000000
0.134284293080
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2015
353187CM7
6290000.00000000
PA
USD
6567295.28000000
0.492896713525
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, Series 2021 A
12355RAN6
245000.00000000
PA
USD
245981.96000000
0.018461740260
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, Series 2020 A
407288D89
1500000.00000000
PA
USD
1713057.30000000
0.128570481035
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, Series 2017
096391AN7
1655000.00000000
PA
USD
1658085.75000000
0.124444688730
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBR8
2000000.00000000
PA
USD
1865924.40000000
0.140043650427
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District, Series 2014
663903KP6
1295000.00000000
PA
USD
1336388.98000000
0.100300307531
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Series 2020 B
67756QG43
515000.00000000
PA
USD
415360.38000000
0.031174137525
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, Series 2018 B
454146EM9
3910000.00000000
PA
USD
4164774.82000000
0.312579796374
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, Series 2021 A
66433RAW8
125000.00000000
PA
USD
131766.00000000
0.009889463711
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, Series 2014
353174GR0
20000000.00000000
PA
USD
21144148.00000000
1.586936572083
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2016
67756DJZ0
5320000.00000000
PA
USD
5472198.28000000
0.410706148113
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, Series 2016 C
353187DK0
2600000.00000000
PA
USD
2772676.40000000
0.208098315510
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, Series 2019
593328FQ5
12000000.00000000
PA
USD
12432426.00000000
0.933093709858
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, Series 2013 A-2
67760HKU4
3665000.00000000
PA
USD
1954066.22000000
0.146658978587
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, Series VV
74526QPS5
1000000.00000000
PA
USD
1011312.70000000
0.075902283196
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, Series 2014
199561GM7
15000000.00000000
PA
USD
15436500.00000000
1.158559162325
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, Series 2014
742327EC9
12000000.00000000
PA
USD
12686488.80000000
0.952161943250
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ross OH
N/A
County of Ross, Series 2019
778260FM6
4705000.00000000
PA
USD
4903084.26000000
0.367992303506
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, Series 2016
67756DJY3
6000000.00000000
PA
USD
6379249.80000000
0.478783293139
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, Series 2020 FF
186427GK0
1000000.00000000
PA
USD
1137687.90000000
0.085387149963
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, Series 2016
186423AW9
2000000.00000000
PA
USD
2090121.60000000
0.156870374116
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bloom-Carroll Local School District
N/A
Bloom-Carroll Local School District, Series 2018 A
093707HB6
7025000.00000000
PA
USD
7582858.76000000
0.569118031485
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, Series 2014
597137GS1
2625000.00000000
PA
USD
2644439.70000000
0.198473737158
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
8200000.00000000
PA
USD
8144784.48000000
0.611292370969
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.25000000
N
N
N
N
N
N
Olentangy Local School District
N/A
Olentangy Local School District, Series 2016
680616G60
15235000.00000000
PA
USD
14907854.27000000
1.118882593536
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, Series 2017 A
769229BK0
5000000.00000000
PA
USD
5200559.00000000
0.390318743151
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District, Series 2017
663903HP0
10000000.00000000
PA
USD
9820552.00000000
0.737064133624
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2019 A
677522J88
6500000.00000000
PA
USD
7187989.90000000
0.539481848693
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Series 2021
889259AL1
6000000.00000000
PA
USD
4826553.00000000
0.362248385359
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAF3
185000.00000000
PA
USD
190066.52000000
0.014265105962
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, Series 2021 A
12355RAP1
900000.00000000
PA
USD
887624.01000000
0.066619047678
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission, Series 2022 A
67760HNX5
5000000.00000000
PA
USD
5633495.50000000
0.422812025228
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Marysville OH Wastewater Treatment System Revenue
N/A
City of Marysville, Series 2015
57448REN6
3015000.00000000
PA
USD
3019498.98000000
0.226623147015
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Series 2021
889259AJ6
1625000.00000000
PA
USD
1388601.01000000
0.104218988951
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Canal Winchester Local School District
N/A
Canal Winchester Local School District, Series 2005
137087KA9
3955000.00000000
PA
USD
2753440.55000000
0.206654602864
Long
DBT
MUN
US
N
2
2032-12-01
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DA97
1055000.00000000
PA
USD
994417.47000000
0.074634241638
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northwest Local School District
N/A
Northwest Local School District, Series 2015
667712BU6
3760000.00000000
PA
USD
3880134.63000000
0.291216631143
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brecksville-Broadview Heights City School District
N/A
Brecksville-Broadview Heights City School District, Series 2018
106691JS8
7390000.00000000
PA
USD
7653307.18000000
0.574405412851
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
Miami Valley Career Technology Center
N/A
Miami Valley Career Technology Center, Series 2018
593842CQ8
20000000.00000000
PA
USD
21606688.00000000
1.621651692411
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, Series 2020
67756DXZ4
150000.00000000
PA
USD
166022.28000000
0.012460508123
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, Series 2021
39114TCA3
1455000.00000000
PA
USD
1185225.98000000
0.088955036346
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio University
549300P1K3IH2L5SFY61
Ohio University, Series 2017 A
677704D47
7000000.00000000
PA
USD
7432112.10000000
0.557804007960
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, Series 2018
664482GS9
5420000.00000000
PA
USD
5938649.01000000
0.445714781354
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, Series 2019
386694EK5
2150000.00000000
PA
USD
2335047.06000000
0.175252820640
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, Series 2017 A
244091FH2
3000000.00000000
PA
USD
3146293.20000000
0.236139462586
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DD94
300000.00000000
PA
USD
313305.30000000
0.023514574283
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler, Series 2016
123550GT6
20270000.00000000
PA
USD
20872793.31000000
1.566570526520
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
677510CY3
2250000.00000000
PA
USD
2360975.18000000
0.177198809756
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University, Series 2021 A
66433RBA5
110000.00000000
PA
USD
120008.55000000
0.009007029129
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Municipal School District
N/A
Cleveland Municipal School District, Series 2013
186392DJ2
1000000.00000000
PA
USD
1006318.30000000
0.075527437351
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, Series 2021 C
199097HU3
900000.00000000
PA
USD
665374.68000000
0.049938517921
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, Series 2017
169203AH9
5000000.00000000
PA
USD
5227348.50000000
0.392329381617
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, Series 2012
186343W39
2965000.00000000
PA
USD
2985145.10000000
0.224044777409
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1
118217CX4
3245000.00000000
PA
USD
2908539.90000000
0.218295309826
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAV6
1000000.00000000
PA
USD
709332.50000000
0.053237694231
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland, Series 2020 A
186343Z51
1000000.00000000
PA
USD
1029426.90000000
0.077261812388
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Series 2009 B
677525WQ6
1875000.00000000
PA
USD
1776207.00000000
0.133310069901
Long
DBT
MUN
US
N
2
2026-02-01
Variable
1.37500000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2015 A
02765UGB4
5000000.00000000
PA
USD
5162577.50000000
0.387468108952
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, Series 2018
906412RT0
5000000.00000000
PA
USD
5317636.50000000
0.399105787516
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, Series 2020 A-2, Class 1
118217CW6
33215000.00000000
PA
USD
24638302.42000000
1.849184142314
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Series 2021
889259AK3
2840000.00000000
PA
USD
2330544.61000000
0.174914897232
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYN0
250000.00000000
PA
USD
231465.00000000
0.017372195543
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2022 A-1
837031D67
5250000.00000000
PA
USD
3512748.75000000
0.263643134730
Long
DBT
MUN
US
N
2
2037-06-01
None
0.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAG1
195000.00000000
PA
USD
199375.66000000
0.014963786974
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
N/A
County of Cuyahoga, Series 2015
23227EAK4
500000.00000000
PA
USD
516288.20000000
0.038749096266
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, Series 2012 C
641846BF6
1250000.00000000
PA
USD
1252644.88000000
0.094015042455
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, Series 2020 A
67756CEF1
5000000.00000000
PA
USD
3772635.50000000
0.283148474371
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, Series 2021 A
66433RBD9
500000.00000000
PA
USD
397613.05000000
0.029842143111
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, Series 2017 A
677561KM3
10000000.00000000
PA
USD
9469187.00000000
0.710693055979
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, Series 2019 A
936121JL7
1740000.00000000
PA
USD
1847036.27000000
0.138626035290
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, Series 2022
677510CX5
3000000.00000000
PA
USD
3166750.80000000
0.237674871515
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021 A
452153AT6
500000.00000000
PA
USD
467755.10000000
0.035106530420
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYH3
900000.00000000
PA
USD
874481.49000000
0.065632659121
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, Series 2013
871089GF9
5500000.00000000
PA
USD
5565862.50000000
0.417735950223
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority
935163BQ7
1100000.00000000
PA
USD
1095051.10000000
0.082187120469
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.75000000
N
N
N
N
N
N
County of Franklin OH Sales Tax Revenue
N/A
County of Franklin, Series 2018
353204AW0
10000000.00000000
PA
USD
10851522.00000000
0.814441760650
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, Series 2021 A
67759HNY6
1000000.00000000
PA
USD
1116149.20000000
0.083770600990
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Little Miami Local School District
N/A
Little Miami Local School District, Series 2018
537292LQ5
1000000.00000000
PA
USD
1046696.40000000
0.078557944119
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wright State University
N/A
Wright State University
982354FJ6
1285000.00000000
PA
USD
1463095.73000000
0.109810058196
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDU5
9144000.00000000
PA
USD
8039770.56000000
0.603410737232
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LS9
2640000.00000000
PA
USD
2495600.18000000
0.187302850648
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Series 2021 A
67765QKN5
1750000.00000000
PA
USD
1973131.30000000
0.148089874394
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, Series 2020 A
186398MD2
600000.00000000
PA
USD
599218.08000000
0.044973251502
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, Series 2016 C
353187DN4
5000000.00000000
PA
USD
4866852.00000000
0.365272955416
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, Series 2021 A
12355RAD8
100000.00000000
PA
USD
103747.76000000
0.007786604341
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2016
67756DJG2
5180000.00000000
PA
USD
4756969.60000000
0.357025926536
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DE28
3390000.00000000
PA
USD
3460943.55000000
0.259754987215
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.12500000
N
N
N
N
N
N
West Carrollton City School District
N/A
West Carrollton City School District, Series 2020 A
951801HJ1
1645000.00000000
PA
USD
1279001.48000000
0.095993190378
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, Series 2020
086854AU0
4000000.00000000
PA
USD
2973282.00000000
0.223154413453
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, Series 2021
18610PBN7
100000.00000000
PA
USD
99228.70000000
0.007447434298
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LP5
5270000.00000000
PA
USD
5085723.38000000
0.381699959119
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series CC
745181C70
800000.00000000
PA
USD
813793.84000000
0.061077855056
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, Series 2021 A
67759HPA6
750000.00000000
PA
USD
830136.00000000
0.062304386925
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, Series 2020
67756DYM2
500000.00000000
PA
USD
389464.50000000
0.029230568125
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, Series 2021 A
199492J59
2000000.00000000
PA
USD
2243662.00000000
0.168394076847
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LT7
2590000.00000000
PA
USD
2375200.42000000
0.178266459945
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020 A
67756DXL5
2900000.00000000
PA
USD
2903660.96000000
0.217929129627
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, Series 2007 N
745190Z43
540000.00000000
PA
USD
544917.40000000
0.040897810156
Long
DBT
MUN
PR
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Westlake City School District
N/A
Westlake City School District, Series 2021 A
960470NS7
3965000.00000000
PA
USD
3791748.14000000
0.284582939709
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAE6
135000.00000000
PA
USD
139505.53000000
0.010470340425
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
3100000.00000000
PA
USD
2591490.26000000
0.194499710737
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYB6
400000.00000000
PA
USD
450101.04000000
0.033781536220
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, Series 2015 A
172217VG3
6500000.00000000
PA
USD
6976066.50000000
0.523576313320
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, Series 2007
85022KEA4
5175000.00000000
PA
USD
5790017.70000000
0.434559521676
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, Series 2020 D-1
935163BD6
1930000.00000000
PA
USD
1521366.89000000
0.114183496885
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, Series 2017
123550HV0
4140000.00000000
PA
USD
4053339.45000000
0.304216212082
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, Series 2013
85233CAW3
3760000.00000000
PA
USD
3850199.77000000
0.288969923254
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBH0
600000.00000000
PA
USD
671689.08000000
0.050412434027
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A-1
130483EV8
2800000.00000000
PA
USD
2423375.92000000
0.181882186757
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526QPQ9
1000000.00000000
PA
USD
1015584.20000000
0.076222873062
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2021 A
593791KH8
1055000.00000000
PA
USD
1209312.21000000
0.090762785670
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, Series 2020 A
67756DXM3
1540000.00000000
PA
USD
1559612.98000000
0.117053989418
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DB54
1975000.00000000
PA
USD
1762726.80000000
0.132298337370
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, Series 2021 A
67766WE65
5500000.00000000
PA
USD
6082172.25000000
0.456486663886
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mount Vernon OH
N/A
City of Mount Vernon, Series 2022
623644AD3
995000.00000000
PA
USD
940739.07000000
0.070605504415
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2007 N
745190ZS0
800000.00000000
PA
USD
811987.92000000
0.060942314929
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, Series 2017 B
102885JS0
3250000.00000000
PA
USD
3450784.68000000
0.258992531223
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH Sales Tax Revenue
N/A
County of Franklin, Series 2018
353204AX8
6000000.00000000
PA
USD
6512440.20000000
0.488779662670
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
Warrensville Heights City School District, Series 2019 A
936121KE1
460000.00000000
PA
USD
485797.17000000
0.036460646023
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Westerville OH
N/A
City of Westerville, Series 2014
96005PAX5
2765000.00000000
PA
USD
2876317.79000000
0.215876936440
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2022 A
186103LS4
9000000.00000000
PA
USD
9621506.70000000
0.722125141234
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYL4
480000.00000000
PA
USD
452080.85000000
0.033930127352
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, Series 2017
114205FF9
9000000.00000000
PA
USD
9632679.30000000
0.722963680935
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, Series 2016 A
755516BA8
2000000.00000000
PA
USD
2071275.80000000
0.155455935982
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, Series 2018
664482GT7
5000000.00000000
PA
USD
4729344.00000000
0.354952536066
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
Summit County Development Finance Authority, Series 2022
86607DCL9
5585000.00000000
PA
USD
5265142.58000000
0.395165949341
Long
DBT
MUN
US
N
2
2046-05-15
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, Series 2020 FF
186427GL8
1000000.00000000
PA
USD
1132683.10000000
0.085011523565
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, Series 2020
67756DYG5
1000000.00000000
PA
USD
1090044.40000000
0.081811351469
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBK3
700000.00000000
PA
USD
707838.81000000
0.053125587974
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, Series 2019
663903HS4
4500000.00000000
PA
USD
4120654.95000000
0.309268457688
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, Series 2019 A
407288C23
6965000.00000000
PA
USD
7919787.27000000
0.594405603947
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2021 A
593791KG0
1070000.00000000
PA
USD
1233437.47000000
0.092573464323
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, Series 2020 A
951801HH5
2540000.00000000
PA
USD
2060641.04000000
0.154657762909
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2017
67756DPC4
1250000.00000000
PA
USD
1294217.25000000
0.097135183041
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Olentangy Local School District
N/A
Olentangy Local School District, Series 2020 A
680616Q36
500000.00000000
PA
USD
444511.85000000
0.033362049465
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, Series 2018 A
199492WE5
7000000.00000000
PA
USD
7788585.70000000
0.584558502529
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, Series 2020
009730PW6
5400000.00000000
PA
USD
4171614.48000000
0.313093134939
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, Series 1995
560060ET8
2210000.00000000
PA
USD
2312641.90000000
0.173571241047
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, Series 2021
18610PBP2
800000.00000000
PA
USD
790107.28000000
0.059300102255
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2021 A
88044TAL3
1500000.00000000
PA
USD
1569120.30000000
0.117767544479
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
Xenia Community School District
N/A
Xenia Community School District, Series 2014
984071BR0
7285000.00000000
PA
USD
7701755.91000000
0.578041646456
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367B1
4000000.00000000
PA
USD
4252037.60000000
0.319129149744
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Anthony Wayne Local School District
N/A
Anthony Wayne Local School District, Series 2017 A
037015LU6
3000000.00000000
PA
USD
3009649.50000000
0.225883911742
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, Series 2006
169196HU9
1905000.00000000
PA
USD
1781727.83000000
0.133724426017
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
1100000.00000000
PA
USD
1067117.48000000
0.080090612103
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Perrysburg Exempted Village School District
N/A
Perrysburg Exempted Village School District, Series 2015
715093HL7
3225000.00000000
PA
USD
3402232.46000000
0.255348530359
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, Series 2013
64184PFY9
10000000.00000000
PA
USD
10041996.00000000
0.753684220764
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, Series 2017 A
290659KW0
5500000.00000000
PA
USD
5843169.75000000
0.438548754632
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton City School District
549300TTX7U8C4ZEA712
Dayton City School District, Series 2014
239847HR0
5000000.00000000
PA
USD
5835715.50000000
0.437989289103
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery, Series 2019 A
613520MH5
5000000.00000000
PA
USD
4653803.50000000
0.349282977656
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
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, Series B-2
186398HU0
10000000.00000000
PA
USD
4998259.00000000
0.375135475018
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, Series 2017
67756DPD2
4000000.00000000
PA
USD
3575755.20000000
0.268371972221
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
Winton Woods City School District, Series 2022
97650EEC8
2000000.00000000
PA
USD
1929666.20000000
0.144827678310
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
Cincinnati City School District, Series 2006
172252A99
8180000.00000000
PA
USD
9437899.13000000
0.708344800321
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, Series 2020 D-1
935163BC8
1390000.00000000
PA
USD
1196202.59000000
0.089778866364
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, Series 2015
199561GN5
5000000.00000000
PA
USD
5424977.50000000
0.407162076120
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021
74527EFP8
440000.00000000
PA
USD
480309.37000000
0.036048768915
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAJ5
210000.00000000
PA
USD
213255.02000000
0.016005477752
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
County of Hamilton, Series 2020 A
407288E21
2000000.00000000
PA
USD
2269216.00000000
0.170311987049
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2021 H
935163BN4
1375000.00000000
PA
USD
1095790.58000000
0.082242620830
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin City School District
N/A
Franklin City School District, Series 2021 A
354172JQ2
8000000.00000000
PA
USD
5941670.40000000
0.445941546428
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
3.00000000
N
N
N
N
N
N
JobsOhio Beverage System
N/A
JobsOhio Beverage System, Series 2013 A
47770VAK6
26010000.00000000
PA
USD
26240245.72000000
1.969415158914
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, Series 2018 A
914119P55
10000000.00000000
PA
USD
9412000.00000000
0.706400986998
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, Series 2021 A
67765QKQ8
1500000.00000000
PA
USD
1678297.65000000
0.125961657080
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, Series V
677522C69
1000000.00000000
PA
USD
1112944.10000000
0.083530047887
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, Series 2020 A
186343Z69
1215000.00000000
PA
USD
932783.81000000
0.070008436468
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, Series 2021
18610PBM9
700000.00000000
PA
USD
703813.32000000
0.052823461953
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2021 A
67756CFD5
18795000.00000000
PA
USD
17493331.60000000
1.312931014464
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Chillicothe City School District
N/A
Chillicothe City School District, Series 2006
169196HS4
1905000.00000000
PA
USD
1892374.04000000
0.142028781303
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, Series 2005
137087KB7
2000000.00000000
PA
USD
1328695.80000000
0.099722909534
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., Series 2017 A
02765UNH3
3500000.00000000
PA
USD
3743863.55000000
0.280989046632
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DZU3
11360000.00000000
PA
USD
10038521.87000000
0.753423476092
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
County of Hamilton, Series 2020 A
407288D71
2115000.00000000
PA
USD
2431036.84000000
0.182457163536
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), Series 2014 A
677632D40
4325000.00000000
PA
USD
4413282.77000000
0.331231120339
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, Series 2017 A
677522PC2
5000000.00000000
PA
USD
5157704.00000000
0.387102337042
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triway Local School District
N/A
Triway Local School District, Series 2021
896863AU1
2200000.00000000
PA
USD
2182064.50000000
0.163770985602
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indian Creek Local School District
N/A
Indian Creek Local School District, Series 2018 A
454146DT5
3000000.00000000
PA
USD
3212500.20000000
0.241108511688
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, Series 2020
67756DYD2
340000.00000000
PA
USD
375927.90000000
0.028214602592
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RCZ9
1000000.00000000
PA
USD
1054219.00000000
0.079122539536
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, Series 2020
67756CEY0
1000000.00000000
PA
USD
937067.70000000
0.070329956243
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, Series 2021 A
12355RAQ9
1000000.00000000
PA
USD
969545.40000000
0.072767512484
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LR1
2900000.00000000
PA
USD
2758445.78000000
0.207030261535
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
University of Cincinnati, Series 2013 C
914119YN6
6255000.00000000
PA
USD
6458765.38000000
0.484751194137
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-1
59261AC70
6750000.00000000
PA
USD
6276075.75000000
0.471039747586
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Marysville OH Wastewater Treatment System Revenue
N/A
City of Marysville, Series 2015
57448REP1
5035000.00000000
PA
USD
5225414.64000000
0.392184239181
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, Series 2017 A
407272V34
5000000.00000000
PA
USD
5154013.50000000
0.386825353103
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LQ3
2240000.00000000
PA
USD
2144754.08000000
0.160970718123
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2019 A
353202FZ2
6030000.00000000
PA
USD
5583387.45000000
0.419051254300
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The), Series 2015 A
914023KM7
4365000.00000000
PA
USD
4547893.50000000
0.341334090221
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2019 A
02765MAW2
3345000.00000000
PA
USD
3565594.39000000
0.267609370626
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAQ7
300000.00000000
PA
USD
237250.44000000
0.017806411494
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery, Series 2021
613520NF8
1000000.00000000
PA
USD
963350.60000000
0.072302572743
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The), Series 2016 A
914023LN4
11065000.00000000
PA
USD
11775463.73000000
0.883786570467
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, Series 2020
67756CFA1
875000.00000000
PA
USD
807539.08000000
0.060608415124
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga Falls City School District
N/A
Cuyahoga Falls City School District, Series 2021
232309JR6
1485000.00000000
PA
USD
1391684.53000000
0.104450417082
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2016 A
02765UKJ2
1000000.00000000
PA
USD
1000196.10000000
0.075067946476
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
2022-09-30
Franklin Tax Free Trust
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer