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 2026-02-28 2025-08-31 N 913119458.09 3407038.62 909712419.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5695799.98000000 USD N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765USX3 1325000.00000000 PA USD 1332172.23000000 0.146438830721 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAL0 225000.00000000 PA USD 199603.24000000 0.021941355941 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775225K6 2300000.00000000 PA USD 2442243.50000000 0.268463247036 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889251HK3 350000.00000000 PA USD 310904.09000000 0.034176085029 Long DBT MUN US N 2 2031-11-15 Fixed 2.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 199097JQ0 660000.00000000 PA USD 660161.50000000 0.072568152953 Long DBT MUN US N 2 2045-05-15 Fixed 5.25000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UNG5 3700000.00000000 PA USD 3817125.35000000 0.419596926270 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FM1 3515000.00000000 PA USD 3451960.58000000 0.379456244206 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pecan Public Facility Corp. N/A 705125AB8 6000000.00000000 PA USD 4300149.00000000 0.472693227878 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WR4 2000000.00000000 PA USD 1987445.00000000 0.218469590770 Long DBT MUN US N 2 2026-02-01 Variable 1.50000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 199492J75 1900000.00000000 PA USD 1979266.86000000 0.217570609968 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKE0 10485000.00000000 PA USD 4583464.28000000 0.503836617144 Long DBT MUN US N 2 2043-02-15 None 0.00000000 N N N N N N Madeira City School District N/A 556377FM6 9605000.00000000 PA USD 10686538.37000000 1.174716112617 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 85022KEB2 2000000.00000000 PA USD 2168723.80000000 0.238396635418 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Dublin City School District N/A 26371GUB4 10000000.00000000 PA USD 9103518.00000000 1.000702838079 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Princeton City School District N/A 742327ED7 6000000.00000000 PA USD 2847571.80000000 0.313018899055 Long DBT MUN US N 2 2040-12-01 None 0.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJ98 5100000.00000000 PA USD 5021091.27000000 0.551942697773 Long DBT MUN US N 2 2052-09-01 Fixed 6.00000000 N N N N N N Norwood City School District N/A 669674BV4 7645000.00000000 PA USD 7785475.35000000 0.855817199300 Long DBT MUN US N 2 2051-11-01 Fixed 5.25000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119F98 2205000.00000000 PA USD 2208289.64000000 0.242745904391 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UMJ0 3500000.00000000 PA USD 3503094.70000000 0.385077154606 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXK7 1360000.00000000 PA USD 1241230.25000000 0.136442047336 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RAY4 100000.00000000 PA USD 103949.34000000 0.011426615463 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Hilliard School District N/A 431621TB7 10000000.00000000 PA USD 8832114.00000000 0.970868794464 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAH9 5000000.00000000 PA USD 4671260.50000000 0.513487603337 Long DBT MUN US N 2 2043-06-01 Fixed 4.37500000 N N N N N N Cincinnati City School District N/A 172252A81 14900000.00000000 PA USD 15875945.53000000 1.745160909119 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 199097JM9 980000.00000000 PA USD 939377.14000000 0.103260889913 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328FP7 5000000.00000000 PA USD 4940804.00000000 0.543117131772 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Dayton-Montgomery County Port Authority N/A 23981MAW6 350000.00000000 PA USD 309664.74000000 0.034039849668 Long DBT MUN US N 2 2031-11-15 Fixed 2.00000000 N N N N N N Miami University N/A 593791HX7 5000000.00000000 PA USD 5049908.00000000 0.555110372456 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Toledo City School District N/A 889294TB0 6595000.00000000 PA USD 6710115.07000000 0.737608383307 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Princeton City School District N/A 742327EE5 6000000.00000000 PA USD 2609642.40000000 0.286864545778 Long DBT MUN US N 2 2041-12-01 None 0.00000000 N N N N N N Licking Heights Local School District N/A 531677QQ8 1800000.00000000 PA USD 1692686.16000000 0.186068269902 Long DBT MUN US N 2 2051-10-01 Fixed 4.50000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195EZ9 1000000.00000000 PA USD 1007492.40000000 0.110748449558 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXH4 1100000.00000000 PA USD 874712.41000000 0.096152629257 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Westerville City School District N/A 960028MZ8 3820000.00000000 PA USD 3986540.54000000 0.438219865385 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Village of Bluffton OH N/A 096391AP2 1900000.00000000 PA USD 1902861.02000000 0.209171709572 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHN9 1330000.00000000 PA USD 1345438.64000000 0.147897138832 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180LZ3 5000000.00000000 PA USD 4973668.00000000 0.546729701997 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2U5 1000000.00000000 PA USD 993369.50000000 0.109195991913 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Hudson City School District N/A 444089CC8 18370000.00000000 PA USD 16433655.04000000 1.806467042581 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 971039QW5 3000000.00000000 PA USD 3018197.10000000 0.331774859329 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186343X53 35000.00000000 PA USD 35052.88000000 0.003853182527 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Warren County Port Authority N/A 93516RAG7 3500000.00000000 PA USD 2687923.35000000 0.295469567356 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052TDY7 2200000.00000000 PA USD 1398977.58000000 0.153782398707 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAM8 240000.00000000 PA USD 209227.20000000 0.022999268287 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Development Authority of Rockdale County N/A 77300QAL1 2100000.00000000 PA USD 919359.21000000 0.101060421988 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N Haven at Elgin LLC N/A 41935HAA4 3200000.00000000 PA USD 3209575.62000000 0.352812114170 Long DBT CORP US N 3 2053-12-31 Fixed 5.25000000 N N N N N N Fremont City School District N/A 357568GG3 13970000.00000000 PA USD 13990352.89000000 1.537887423604 Long DBT MUN US N 2 2049-01-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23223PGA9 750000.00000000 PA USD 770473.20000000 0.084694149877 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS72 6750000.00000000 PA USD 6560802.23000000 0.721195191973 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 199097HV1 2180000.00000000 PA USD 1373461.91000000 0.150977592545 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N County of Lucas OH N/A 54930LUH6 3000000.00000000 PA USD 2813385.00000000 0.309260920241 Long DBT MUN US N 2 2052-12-01 Fixed 4.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74527EFR4 235000.00000000 PA USD 243059.07000000 0.026718231476 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK63 750000.00000000 PA USD 623366.63000000 0.068523482438 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Madison-Plains Local School District N/A 558187AW0 2000000.00000000 PA USD 2041773.60000000 0.224441653900 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAA6 2000000.00000000 PA USD 1911873.20000000 0.210162372094 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAK2 220000.00000000 PA USD 198257.77000000 0.021793455355 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N Lakota Local School District N/A 512804RE7 2000000.00000000 PA USD 2071133.20000000 0.227669003486 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Green Local School District/Summit County N/A 393192AQ2 2000000.00000000 PA USD 1985774.40000000 0.218285950317 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WJ8 11000000.00000000 PA USD 10916488.00000000 1.199993290886 Long DBT MUN US N 2 2041-09-01 Fixed 6.00000000 N N N N N N Winton Woods City School District N/A 97650EDR6 7000000.00000000 PA USD 6470551.50000000 0.711274394139 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180MG4 2230000.00000000 PA USD 2126808.31000000 0.233789081525 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N City of Marysville OH Wastewater Treatment System Revenue N/A 57448RGV6 9370000.00000000 PA USD 8097291.64000000 0.890093557777 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 83712EHN7 3100000.00000000 PA USD 2469317.40000000 0.271439341395 Long DBT MUN US N 2 2039-12-01 Fixed 4.20000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561LW0 4850000.00000000 PA USD 5239586.44000000 0.575960746260 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Upper Arlington City School District 549300SQZ13W1SD1QR36 915506MS5 13000000.00000000 PA USD 13795395.90000000 1.516456805991 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBL1 100000.00000000 PA USD 97857.21000000 0.010756938995 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GS4 5000000.00000000 PA USD 5081341.50000000 0.558565695185 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Columbus Regional Airport Authority N/A 199546DC3 5000000.00000000 PA USD 5119415.50000000 0.562750973871 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Norwalk City School District N/A 669147FK1 700000.00000000 PA USD 705454.54000000 0.077546983519 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Miami University/Oxford OH N/A 593791KZ8 1000000.00000000 PA USD 1090210.00000000 0.119841169216 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DK39 5970000.00000000 PA USD 5900036.38000000 0.648560605937 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Dublin City School District N/A 26371GYQ7 1250000.00000000 PA USD 1115203.25000000 0.122588548439 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 199492YY9 3000000.00000000 PA USD 3082167.90000000 0.338806839835 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 23981MAX4 1615000.00000000 PA USD 1100194.36000000 0.120938698478 Long DBT MUN US N 2 2041-11-15 Fixed 2.50000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 9141194V1 6350000.00000000 PA USD 6557989.81000000 0.720886037130 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N City of Cleveland OH Water Pollution Control N/A 186423BV0 1350000.00000000 PA USD 1362274.61000000 0.149747830286 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE36 3100000.00000000 PA USD 3024900.02000000 0.332511676795 Long DBT MUN US N 2 2052-12-01 Fixed 5.37500000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510AS8 1095000.00000000 PA USD 1132428.41000000 0.124482021544 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HME8 17025000.00000000 PA USD 17171508.64000000 1.887575487867 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJ80 2000000.00000000 PA USD 2001878.20000000 0.220056158095 Long DBT MUN US N 2 2047-09-01 Fixed 6.00000000 N N N N N N University of Akron (The) N/A 914023LY0 5725000.00000000 PA USD 5770142.20000000 0.634282007863 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Warren County Port Authority N/A 935163BP9 3210000.00000000 PA USD 3218635.54000000 0.353808024504 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103MA2 1175000.00000000 PA USD 1132687.55000000 0.124510507470 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAH9 205000.00000000 PA USD 190831.81000000 0.020977157826 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Sycamore Community City School District N/A 87122NGH6 6000000.00000000 PA USD 5451256.80000000 0.599228578540 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N County of Ross OH N/A 778260FL8 3805000.00000000 PA USD 3845065.89000000 0.422668285900 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Norwood City School District N/A 669674BU6 5000000.00000000 PA USD 5083699.50000000 0.558824897978 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHQ5 2800000.00000000 PA USD 2578598.68000000 0.283452069556 Long DBT MUN US N 2 2053-08-01 Fixed 6.50000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180MH2 2890000.00000000 PA USD 2709865.72000000 0.297881579057 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 9141194X7 1650000.00000000 PA USD 1691000.85000000 0.185883012456 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DQB5 11885000.00000000 PA USD 10284136.85000000 1.130482186446 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 03764YBT1 6530000.00000000 PA USD 6364165.43000000 0.699579921499 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783H58 3100000.00000000 PA USD 2570954.93000000 0.282611831494 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q8A8 9895000.00000000 PA USD 9385817.15000000 1.031734529409 Long DBT MUN US N 2 2054-09-01 Fixed 4.70000000 N N N N N N Beachwood City School District N/A 073545PE9 7575000.00000000 PA USD 6467796.34000000 0.710971533593 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N County of Mahoning OH Sewer System Revenue N/A 560072DN7 3000000.00000000 PA USD 3009493.50000000 0.330818117417 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Muskingum N/A 628076NC1 1000000.00000000 PA USD 864538.40000000 0.095034252748 Long DBT MUN US N 2 2054-12-01 Fixed 4.00000000 N N N N N N Warren County Port Authority N/A 93516RAF9 2075000.00000000 PA USD 1860025.02000000 0.204462968757 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAN6 245000.00000000 PA USD 209930.16000000 0.023076541059 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Warren County Port Authority N/A 935163CL7 1650000.00000000 PA USD 1786883.01000000 0.196422844379 Long DBT MUN US N 2 2056-12-01 Fixed 6.75000000 N N N N N N Village of Bluffton OH N/A 096391AN7 1655000.00000000 PA USD 1662165.98000000 0.182713343736 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBR8 2000000.00000000 PA USD 1597256.40000000 0.175578167980 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N County of Fayette OH N/A 312446AK3 5000000.00000000 PA USD 5038886.00000000 0.553898780774 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180MC3 10000.00000000 PA USD 10713.00000000 0.001177624903 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398MC4 1000000.00000000 PA USD 995397.10000000 0.109418875536 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QG43 485000.00000000 PA USD 391703.61000000 0.043057960034 Long DBT MUN US N 2 2035-09-01 Fixed 2.10000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WT44 7575000.00000000 PA USD 7863396.92000000 0.864382716087 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Indian Creek Local School District N/A 454146EM9 3910000.00000000 PA USD 3885648.91000000 0.427129368230 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RAW8 125000.00000000 PA USD 125471.03000000 0.013792383979 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180ME9 5000.00000000 PA USD 5356.50000000 0.000588812451 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJZ0 5320000.00000000 PA USD 5335313.62000000 0.586483542030 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WT36 3200000.00000000 PA USD 3344868.48000000 0.367684161325 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKU4 3665000.00000000 PA USD 2221029.58000000 0.244146340366 Long DBT MUN US N 2 2038-02-15 None 0.00000000 N N N N N N County of Ross OH N/A 778260FM6 1300000.00000000 PA USD 1283095.97000000 0.141044130270 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195ED8 1500000.00000000 PA USD 1470657.60000000 0.161661814055 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJY3 6000000.00000000 PA USD 6151161.60000000 0.676165507730 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Akron City School District N/A 010051AU4 3000000.00000000 PA USD 2982987.30000000 0.327904427394 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Olentangy Local School District N/A 680616G60 7660000.00000000 PA USD 6949273.03000000 0.763897785857 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Summit County Development Finance Authority N/A 86607JAC8 5000000.00000000 PA USD 5074428.00000000 0.557805729744 Long DBT MUN US N 2 2053-12-01 Fixed 5.75000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889251JH8 2155000.00000000 PA USD 2093078.66000000 0.230081354854 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 677704D54 7000000.00000000 PA USD 7031371.90000000 0.772922491714 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889259AL1 5000000.00000000 PA USD 3683861.00000000 0.404947862770 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAF3 185000.00000000 PA USD 178185.30000000 0.019586992129 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N City of Marysville OH Wastewater Treatment System Revenue N/A 57448REN6 3015000.00000000 PA USD 2855370.52000000 0.313876172171 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889259AJ6 1625000.00000000 PA USD 1288432.11000000 0.141630704651 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 137087KA9 3955000.00000000 PA USD 3064253.71000000 0.336837625211 Long DBT MUN US N 2 2032-12-01 None 0.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632N72 10020000.00000000 PA USD 8730263.68000000 0.959672913456 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Miami Valley Career Technology Center N/A 593842CQ8 20000000.00000000 PA USD 20172632.00000000 2.217473518911 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Northeastern Local School District N/A 664482GS9 5420000.00000000 PA USD 5483366.30000000 0.602758210467 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 386694EK5 2150000.00000000 PA USD 2156286.82000000 0.237029502274 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722B8 2700000.00000000 PA USD 2700000.00000000 0.296797091280 Long STIV MUN US N 2 2051-08-15 Variable 3.95000080 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DD94 300000.00000000 PA USD 314420.10000000 0.034562581896 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550GT6 5020000.00000000 PA USD 4739409.61000000 0.520978883937 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CY3 4895000.00000000 PA USD 4720293.04000000 0.518877497874 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N Northeast Ohio Medical University N/A 66433RBA5 110000.00000000 PA USD 117098.50000000 0.012872034886 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195FA3 1000000.00000000 PA USD 1002701.30000000 0.110221788615 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 199097HU3 900000.00000000 PA USD 609545.79000000 0.067004228694 Long DBT MUN US N 2 2041-11-15 Fixed 2.50000000 N N N N N N City of Chillicothe OH N/A 169203AH9 2890000.00000000 PA USD 2918957.22000000 0.320865930543 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XJD2 4285000.00000000 PA USD 4306818.79000000 0.473426403534 Long DBT MUN US N 2 2036-12-01 Fixed 5.37500000 N N N N N N County of Morrow N/A 618899FT0 1635000.00000000 PA USD 1649235.13000000 0.181291922007 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N County of Union OH N/A 906412RT0 5000000.00000000 PA USD 5022408.50000000 0.552087494081 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889259AK3 2840000.00000000 PA USD 2162158.17000000 0.237674909534 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180MB5 10000.00000000 PA USD 10713.00000000 0.001177624903 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAG1 195000.00000000 PA USD 185051.24000000 0.020341729544 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RBD9 500000.00000000 PA USD 384776.10000000 0.042296454545 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Warren County Port Authority N/A 935163BQ7 935000.00000000 PA USD 958632.69000000 0.105377553332 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 353204AW0 6000000.00000000 PA USD 6054072.00000000 0.665492948148 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2Q4 1000000.00000000 PA USD 999388.70000000 0.109857651562 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WK35 5675000.00000000 PA USD 6235577.64000000 0.685444928149 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Dublin City School District N/A 26371GXS4 2250000.00000000 PA USD 2312359.20000000 0.254185735020 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052TDU5 9144000.00000000 PA USD 7839887.29000000 0.861798423568 Long DBT MUN US N 2 2036-12-01 Fixed 3.75000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WE9 17000000.00000000 PA USD 16281015.60000000 1.789688175246 Long DBT MUN US N 2 2041-08-01 Fixed 5.62500000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187DN4 5000000.00000000 PA USD 4690468.50000000 0.515599039829 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N City of Hilliard OH Income Tax Revenue N/A 43162CAY3 5000000.00000000 PA USD 5027622.50000000 0.552660642242 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJG2 4180000.00000000 PA USD 3579762.45000000 0.393504845419 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE28 3390000.00000000 PA USD 3357234.29000000 0.369043471117 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N Bethel Local School District N/A 086854AU0 4000000.00000000 PA USD 2517846.00000000 0.276773840404 Long DBT MUN US N 2 2049-12-01 Fixed 2.75000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195EF3 2000000.00000000 PA USD 1905097.40000000 0.209417543305 Long DBT MUN US N 2 2063-12-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UMF8 1000000.00000000 PA USD 1000509.50000000 0.109980855332 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N Development Authority of Rockdale County N/A 77300QAK3 920000.00000000 PA USD 924684.55000000 0.101645809182 Long DBT MUN US N 2 2036-12-01 Fixed 5.37500000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBN7 100000.00000000 PA USD 93523.55000000 0.010280562076 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRL1 1100000.00000000 PA USD 971768.49000000 0.106821504159 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXL5 2900000.00000000 PA USD 2556169.91000000 0.280986590409 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Westlake City School District N/A 960470NS7 3965000.00000000 PA USD 3380735.05000000 0.371626788603 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVW2 3100000.00000000 PA USD 2376700.25000000 0.261258415201 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N Toledo City School District N/A 889295AW1 1250000.00000000 PA USD 1267463.50000000 0.139325733371 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Springboro Community City School District N/A 85022KEA4 5175000.00000000 PA USD 5483527.81000000 0.602775964430 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Warren County Port Authority N/A 935163BD6 1930000.00000000 PA USD 1526319.85000000 0.167780478460 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550HV0 2140000.00000000 PA USD 1974540.76000000 0.217051094141 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 85233CAW3 3760000.00000000 PA USD 3718979.90000000 0.408808302536 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Russia Local School District N/A 783068EC9 1670000.00000000 PA USD 1670093.02000000 0.183584722408 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZD7 6820000.00000000 PA USD 6862695.93000000 0.754380811245 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EV8 2800000.00000000 PA USD 2346691.76000000 0.257959736481 Long DBT MUN US N 2 2037-12-01 Fixed 4.25000000 N N N N N N County of Perry OH N/A 71459CBW9 1500000.00000000 PA USD 1416235.65000000 0.155679489439 Long DBT MUN US N 2 2061-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXM3 1040000.00000000 PA USD 980800.81000000 0.107814380567 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WE65 5500000.00000000 PA USD 5598010.00000000 0.615360401835 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Bowling Green State University N/A 102885JS0 1045000.00000000 PA USD 1050790.24000000 0.115507958065 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103LS4 9000000.00000000 PA USD 9140175.00000000 1.004732353255 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHM1 5000000.00000000 PA USD 5176137.00000000 0.568986076172 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Brooklyn City School District N/A 114205FF9 9000000.00000000 PA USD 9040335.30000000 0.993757489346 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Bedford City School District N/A 076365LZ6 2000000.00000000 PA USD 2057666.80000000 0.226188711504 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N County of Warren OH N/A 93515PEM5 2000000.00000000 PA USD 1878189.40000000 0.206459685478 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Northeastern Local School District N/A 664482GT7 5000000.00000000 PA USD 4190949.50000000 0.460689489370 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N Grandview Heights City School District N/A 386694FN8 1260000.00000000 PA USD 1266671.20000000 0.139238639914 Long DBT MUN US N 2 2058-12-01 Fixed 5.00000000 N N N N N N Summit County Development Finance Authority N/A 86607DCL9 3585000.00000000 PA USD 3040974.82000000 0.334278696752 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Warren County Port Authority N/A 935163CK9 380000.00000000 PA USD 383016.63000000 0.042103045072 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180MD1 15000.00000000 PA USD 16069.50000000 0.001766437354 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Norwalk City School District N/A 669147FL9 550000.00000000 PA USD 553915.40000000 0.060889066494 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FP4 11800000.00000000 PA USD 11501723.14000000 1.264325175059 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DPC4 1250000.00000000 PA USD 1256537.50000000 0.138124694475 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522J96 6500000.00000000 PA USD 6750060.20000000 0.741999345675 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 199492WE5 7000000.00000000 PA USD 7317690.10000000 0.804395976506 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N County of Mahoning OH N/A 560060ET8 600000.00000000 PA USD 602012.04000000 0.066176082365 Long DBT MUN US N 2 2025-10-15 Fixed 5.50000000 N N N N N N Toledo Lucas County Public Library N/A 88928DAD7 5000000.00000000 PA USD 5018981.00000000 0.551710726662 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N City of Chillicothe OH N/A 169203AK2 2110000.00000000 PA USD 2051932.38000000 0.225558356254 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Anthony Wayne Local School District N/A 037015LU6 3000000.00000000 PA USD 2840305.80000000 0.312220185105 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523LA8 2000000.00000000 PA USD 2088950.40000000 0.229627556499 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Elyria City School District N/A 290659KW0 5500000.00000000 PA USD 5539618.15000000 0.608941686563 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Summit County Development Finance Authority N/A 86607JAB0 4700000.00000000 PA USD 4774990.85000000 0.524890146358 Long DBT MUN US N 2 2048-12-01 Fixed 5.62500000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UBD9 7500000.00000000 PA USD 7146989.25000000 0.785631711410 Long DBT MUN US N 2 2054-09-01 Fixed 4.70000000 N N N N N N Dayton City School District 549300TTX7U8C4ZEA712 239847HR0 5000000.00000000 PA USD 5568332.50000000 0.612098107140 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722W2 3700000.00000000 PA USD 3597082.65000000 0.395408765782 Long DBT MUN US N 2 2051-08-01 Fixed 5.50000000 N N N N N N County of Montgomery OH N/A 613520MH5 5000000.00000000 PA USD 4557871.00000000 0.501023279714 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195FB1 1000000.00000000 PA USD 1002701.30000000 0.110221788615 Long DBT MUN US N 2 2063-12-01 Fixed 5.25000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398HU0 10000000.00000000 PA USD 5211877.00000000 0.572914790262 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UKK9 5000000.00000000 PA USD 5007090.00000000 0.550403610287 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XJE0 9545000.00000000 PA USD 4178706.50000000 0.459343679449 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N Toledo City School District N/A 889294TC8 6450000.00000000 PA USD 6559346.21000000 0.721035139195 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BN7 3000000.00000000 PA USD 3190312.50000000 0.350694618620 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DPD2 3000000.00000000 PA USD 2498697.90000000 0.274668988410 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Cincinnati City School District N/A 172252A99 8180000.00000000 PA USD 8910125.53000000 0.979444200090 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Warren County Port Authority N/A 935163BC8 1390000.00000000 PA USD 1276551.54000000 0.140324734792 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74527EFP8 440000.00000000 PA USD 461747.26000000 0.050757497657 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054XAA1 10600000.00000000 PA USD 8845572.80000000 0.972348251016 Long DBT MUN US N 2 2029-03-01 None 0.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAJ5 210000.00000000 PA USD 192871.75000000 0.021201397922 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QRX6 10000000.00000000 PA USD 10472413.00000000 1.151178413734 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Warren County Port Authority N/A 935163BN4 1375000.00000000 PA USD 1082776.06000000 0.119023994487 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119P55 10000000.00000000 PA USD 8501910.00000000 0.934571169749 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLZ2 2575000.00000000 PA USD 2596565.37000000 0.285427055234 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186343Z69 1215000.00000000 PA USD 963661.21000000 0.105930312632 Long DBT MUN US N 2 2036-12-01 Fixed 2.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBM9 700000.00000000 PA USD 668129.00000000 0.073443979185 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFD5 5795000.00000000 PA USD 4946409.18000000 0.543733280335 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180MA7 5000.00000000 PA USD 5356.50000000 0.000588812451 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Canal Winchester Local School District N/A 137087KB7 2000000.00000000 PA USD 1472495.80000000 0.161863877911 Long DBT MUN US N 2 2033-12-01 None 0.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UNH3 3500000.00000000 PA USD 3596713.40000000 0.395368176032 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZU3 5360000.00000000 PA USD 4179374.24000000 0.459417080667 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Wyoming City School District N/A 983442JK1 3000000.00000000 PA USD 3024100.80000000 0.332423822658 Long DBT MUN US N 2 2061-12-01 Fixed 5.00000000 N N N N N N Triway Local School District N/A 896863AU1 2200000.00000000 PA USD 2113652.86000000 0.232342970675 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 454146DT5 3000000.00000000 PA USD 2953871.70000000 0.324703899471 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DY59 5000000.00000000 PA USD 4713273.50000000 0.518105876002 Long DBT MUN US N 2 2057-10-01 Fixed 5.50000000 N N N N N N Northeast Ohio Medical University N/A 66433RCZ9 1000000.00000000 PA USD 990718.00000000 0.108904526177 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEY0 1000000.00000000 PA USD 941029.40000000 0.103442514344 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Warren County Port Authority N/A 935163CP8 1020000.00000000 PA USD 1061886.30000000 0.116727690781 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJ72 4900000.00000000 PA USD 4927257.23000000 0.541628005130 Long DBT MUN US N 2 2042-09-01 Fixed 6.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYJ5 10000000.00000000 PA USD 10114027.00000000 1.111782886936 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HMB4 13750000.00000000 PA USD 13814538.38000000 1.518561040207 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N City of Marysville OH Wastewater Treatment System Revenue N/A 57448REP1 5035000.00000000 PA USD 5035717.99000000 0.553550537754 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272V34 5000000.00000000 PA USD 4935803.00000000 0.542567397604 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FZ2 6030000.00000000 PA USD 5085946.22000000 0.559071868334 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHX0 21750000.00000000 PA USD 12741935.18000000 1.400655295815 Long DBT MUN US N 2 2044-12-01 None 0.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765MAW2 3345000.00000000 PA USD 3367366.68000000 0.370157272554 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A 51001QAQ7 300000.00000000 PA USD 239469.24000000 0.026323619956 Long DBT MUN US N 2 2038-09-01 Fixed 3.00000000 N N N N N N 2025-09-30 Franklin Tax Free Trust Monica Krogh Monica Krogh Assistant Treasurer