NPORT-P false 0000862341 XXXXXXXX S000002908 C000007973 VANGUARD OHIO TAX-FREE FUNDS 811-06083 0000862341 54930050Z91NEGX8Q134 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND S000002908 REH55AGU65Q62TOYFB22 2025-11-30 2025-05-31 N 1325920403.24 6243180.78 1319677222.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2041720.00000000 0.00000000 0.00000000 41576.67000000 USD N Allen County Port Authority N/A 01757TAC3 4325000.00000000 PA USD 3620198.43000000 0.274324536969 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N City of Sharonville OH N/A 819878BS7 750000.00000000 PA USD 697879.43000000 0.052882585083 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGX8 1000000.00000000 PA USD 922920.90000000 0.069935351182 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Brunswick City School District N/A 117349SF8 1000000.00000000 PA USD 1026410.60000000 0.077777397573 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765ULE2 1250000.00000000 PA USD 1261907.50000000 0.095622435435 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N City of Toledo OH Water System Revenue N/A 889396SU2 5040000.00000000 PA USD 5299702.63000000 0.401590823862 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Perry Local School District/Lake County N/A 71480CBB8 1215000.00000000 PA USD 1006549.62000000 0.076272409864 Long DBT MUN US N 2 2038-12-01 Fixed 3.00000000 N N N N N N N/A N/A N/A 107.00000000 NC USD 37507.99000000 0.002842209394 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2025-09-30 11538554.51000000 USD 37507.99000000 N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGF7 8925000.00000000 PA USD 7733603.54000000 0.586022355192 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Northridge Local School District/Licking Knox & Del Counties N/A 666688CQ7 200000.00000000 PA USD 205202.30000000 0.015549431065 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QPN0 2125000.00000000 PA USD 2226367.81000000 0.168705481318 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 9141194W9 2000000.00000000 PA USD 2040890.00000000 0.154650695281 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N City of Hilliard OH Income Tax Revenue N/A 43162CAW7 510000.00000000 PA USD 532944.65000000 0.040384469848 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N County of Warren OH N/A 93515PDG9 625000.00000000 PA USD 651054.44000000 0.049334369717 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172253FG6 700000.00000000 PA USD 655120.13000000 0.049642451870 Long DBT MUN US N 2 2038-06-15 Fixed 3.62500000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAR7 2650000.00000000 PA USD 2531795.69000000 0.191849616475 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N City of Sharonville OH N/A 819878BR9 550000.00000000 PA USD 516653.61000000 0.039149998287 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CED6 2395000.00000000 PA USD 2246695.61000000 0.170245842829 Long DBT MUN US N 2 2039-01-15 Fixed 4.00000000 N N N N N N Indian Hill Exempted Village School District N/A 454272KM6 1250000.00000000 PA USD 822048.13000000 0.062291605553 Long DBT MUN US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBF4 250000.00000000 PA USD 268081.08000000 0.020314140112 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 841241.00000000 PA USD 808710.72000000 0.061280948571 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DB54 1975000.00000000 PA USD 1583459.41000000 0.119988386785 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DTH9 2890000.00000000 PA USD 2612816.34000000 0.197989045770 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CA5 1000000.00000000 PA USD 932074.30000000 0.070628960183 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056KL2 1500000.00000000 PA USD 1516048.35000000 0.114880239212 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387XJ0 550000.00000000 PA USD 471235.22000000 0.035708369590 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655J3 200000.00000000 PA USD 202506.94000000 0.015345187183 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N City of Hilliard OH Income Tax Revenue N/A 43162CAS6 1655000.00000000 PA USD 1767714.60000000 0.133950527440 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Kettering City School District N/A 49269PBR7 295000.00000000 PA USD 235729.78000000 0.017862684601 Long DBT MUN US N 2 2046-12-01 Fixed 3.37500000 N N N N N N Milford Exempted Village School District N/A 599632LM6 150000.00000000 PA USD 150685.44000000 0.011418355749 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550HU2 1000000.00000000 PA USD 926720.60000000 0.070223277649 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N County of Mahoning OH Sewer System Revenue N/A 560072CT5 100000.00000000 PA USD 66502.59000000 0.005039307253 Long DBT MUN US N 2 2040-12-01 Fixed 2.12500000 N N N N N N Apollo Joint Vocational School District N/A 03764YBS3 1000000.00000000 PA USD 996187.80000000 0.075487231502 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CT3 2000000.00000000 PA USD 1900558.80000000 0.144016943511 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EA1 485000.00000000 PA USD 450941.46000000 0.034170587498 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEY0 1670000.00000000 PA USD 1557810.90000000 0.118044842593 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677524BW9 1000000.00000000 PA USD 1025661.60000000 0.077720641270 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 1863434P1 1000000.00000000 PA USD 1057122.70000000 0.080104640893 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Dublin OH N/A 263713G37 500000.00000000 PA USD 527038.30000000 0.039936909649 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DBD7 6350000.00000000 PA USD 6350000.00000000 0.481178267831 Long DBT MUN US N 2 2039-01-01 Variable 2.15000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBE7 850000.00000000 PA USD 806401.55000000 0.061105968662 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAL0 3000000.00000000 PA USD 2953871.70000000 0.223832892598 Long DBT MUN US N 2 2043-11-01 Fixed 4.82000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056KM0 1315000.00000000 PA USD 1326840.92000000 0.100542837098 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CS5 2065000.00000000 PA USD 2117979.02000000 0.160492200968 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632Q95 11155000.00000000 PA USD 11686278.07000000 0.885540636081 Long DBT MUN US N 2 2046-12-01 Fixed 5.25000000 N N N N N N County of Mahoning OH Sewer System Revenue N/A 560072CQ1 200000.00000000 PA USD 195487.04000000 0.014813246502 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N North Ridgeville City School District N/A 661870LW3 1060000.00000000 PA USD 1084287.57000000 0.082163088939 Long DBT MUN US N 2 2057-12-01 Fixed 5.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581JF8 1035000.00000000 PA USD 1066987.19000000 0.080852133524 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N County of Union OH N/A 906412RQ6 950000.00000000 PA USD 970643.98000000 0.073551620311 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 186398LN1 595000.00000000 PA USD 609244.24000000 0.046166155604 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Shaker Heights City School District N/A 819071SM4 2500000.00000000 PA USD 2591902.00000000 0.196404238543 Long DBT MUN US N 2 2054-12-15 Fixed 5.25000000 N N N N N N Fairborn City School District N/A 303606AR8 290000.00000000 PA USD 284926.42000000 0.021590614367 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317EAB9 200000.00000000 PA USD 205806.66000000 0.015595227112 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Liberty-Benton Local School District N/A 530260DR6 2000000.00000000 PA USD 1400356.00000000 0.106113523531 Long DBT MUN US N 2 2054-11-01 Fixed 3.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAH9 5000000.00000000 PA USD 4713727.50000000 0.357187910784 Long DBT MUN US N 2 2043-06-01 Fixed 4.37500000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CV8 7030000.00000000 PA USD 6487141.99000000 0.491570353689 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Rossford Exempted Village School District N/A 778430BM9 1000000.00000000 PA USD 873097.40000000 0.066159920406 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N City of Elyria OH N/A 2906414U0 225000.00000000 PA USD 226458.74000000 0.017160161298 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N County of Union OH N/A 906412RE3 215000.00000000 PA USD 223152.78000000 0.016909648526 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EF0 5000000.00000000 PA USD 4425558.50000000 0.335351586333 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TS0 250000.00000000 PA USD 252770.58000000 0.019153970054 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Franklin OH Sales Tax Revenue N/A 353204AU4 1155000.00000000 PA USD 1186640.19000000 0.089918971836 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DLM6 2040000.00000000 PA USD 2083979.34000000 0.157915837640 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126CW0 550000.00000000 PA USD 492959.45000000 0.037354547127 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Columbus Regional Airport Authority N/A 199546DT6 500000.00000000 PA USD 518675.90000000 0.039303239547 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFB9 1310000.00000000 PA USD 1164375.03000000 0.088231804730 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Northridge Local School District/Licking Knox & Del Counties N/A 666688CP9 100000.00000000 PA USD 103396.51000000 0.007834984816 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180LL4 1100000.00000000 PA USD 958691.36000000 0.072645897321 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19909AAA7 2000000.00000000 PA USD 1915531.00000000 0.145151478513 Long DBT MUN US N 2 2044-11-01 Fixed 4.46000000 N N N N N N County of Muskingum OH N/A 628076ND9 2000000.00000000 PA USD 1687828.60000000 0.127897077503 Long DBT MUN US N 2 2060-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DWH5 600000.00000000 PA USD 542464.98000000 0.041105883375 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N City of Dayton OH Water System Revenue N/A 239878DD0 280000.00000000 PA USD 283030.24000000 0.021446929232 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N N/A N/A N/A 267500.00000000 NC USD 3652.10000000 0.000276741913 N/A DIR N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A 12m30y_04/28/26_4.70%_JPM Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-30 0.00000000 USD 0.00000000 USD 267500.00000000 USD 3652.10000000 N N N City of Akron OH Income Tax Revenue N/A 010056ME6 1870000.00000000 PA USD 1826509.04000000 0.138405741109 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195FB1 1600000.00000000 PA USD 1626840.96000000 0.123275671680 Long DBT MUN US N 2 2063-12-01 Fixed 5.25000000 N N N N N N County of Lucas OH N/A 549310WD8 480000.00000000 PA USD 435042.14000000 0.032965798954 Long DBT MUN US N 2 2042-11-15 Fixed 4.12500000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XK4 740000.00000000 PA USD 741281.68000000 0.056171438544 Long DBT MUN US N 2 2028-03-01 Variable 3.37000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HPG3 200000.00000000 PA USD 206977.94000000 0.015683982149 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Village of Bluffton OH N/A 096391AP2 2000000.00000000 PA USD 1980701.80000000 0.150089867907 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FZ2 4900000.00000000 PA USD 4139372.51000000 0.313665526656 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 708531.07000000 PA USD 433975.28000000 0.032884956458 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N Athens City School District N/A 047195JK9 2000000.00000000 PA USD 1497967.40000000 0.113510135244 Long DBT MUN US N 2 2048-12-01 Fixed 3.25000000 N N N N N N Northeastern Local School District/Clark County N/A 664482GF7 785000.00000000 PA USD 808403.05000000 0.061257634536 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Wickliffe City School District N/A 967528BV1 400000.00000000 PA USD 327624.40000000 0.024826100990 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEN4 125000.00000000 PA USD 128508.13000000 0.009737845574 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Township of Delhi OH N/A 246856BY3 320000.00000000 PA USD 318052.06000000 0.024100746348 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEB0 1000000.00000000 PA USD 1035708.60000000 0.078481963799 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510AN9 935000.00000000 PA USD 937924.31000000 0.071072251156 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561KW1 2500000.00000000 PA USD 2319340.00000000 0.175750551765 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N City of Centerville OH N/A 152241AX3 380000.00000000 PA USD 380805.03000000 0.028855922002 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WN40 3000000.00000000 PA USD 3158327.10000000 0.239325726491 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317EAR4 1225000.00000000 PA USD 1158401.90000000 0.087779184203 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Northeastern Local School District/Clark County N/A 664482GL4 790000.00000000 PA USD 797398.43000000 0.060423747294 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N County of Montgomery OH N/A 613520NZ4 3000000.00000000 PA USD 2846703.00000000 0.215712065916 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N City of Hilliard OH Income Tax Revenue N/A 43162CBA4 10000000.00000000 PA USD 10051741.00000000 0.761681783160 Long DBT MUN US N 2 2058-12-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387XL5 1725000.00000000 PA USD 1411274.77000000 0.106940905395 Long DBT MUN US N 2 2040-10-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523JT0 5000000.00000000 PA USD 5217735.00000000 0.395379636110 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UBB3 1000000.00000000 PA USD 1194449.80000000 0.090510753665 Long DBT MUN US N 2 2049-03-01 Fixed 7.50000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103KX4 2500000.00000000 PA USD 2225012.50000000 0.168602781205 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Cleveland Heights & University Heights City School District N/A 186162HV8 500000.00000000 PA USD 500767.60000000 0.037946218323 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Milford Exempted Village School District N/A 599632LL8 250000.00000000 PA USD 252305.80000000 0.019118750835 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXL5 3600000.00000000 PA USD 3233572.20000000 0.245027507103 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RBC1 750000.00000000 PA USD 720173.93000000 0.054571975460 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N North Olmsted City School District N/A 661309KS2 2000000.00000000 PA USD 1776683.20000000 0.134630133017 Long DBT MUN US N 2 2053-10-15 Fixed 4.12500000 N N N N N N Westfall Local School District N/A 960079ED9 250000.00000000 PA USD 252498.90000000 0.019133383201 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBN7 350000.00000000 PA USD 326972.45000000 0.024776698758 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFX1 1500000.00000000 PA USD 1128312.45000000 0.085499122876 Long DBT MUN US N 2 2045-01-15 Fixed 3.00000000 N N N N N N Youngstown State University N/A 987720FB0 250000.00000000 PA USD 257693.25000000 0.019526990813 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N City of Upper Arlington OH Nontax Revenue N/A 915514BH5 150000.00000000 PA USD 152802.09000000 0.011578747242 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BL1 280000.00000000 PA USD 295113.28000000 0.022362534942 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DSZ0 1000000.00000000 PA USD 1009892.40000000 0.076525712713 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE93 2125000.00000000 PA USD 1765844.40000000 0.133808810968 Long DBT MUN US N 2 2052-02-01 Fixed 4.00000000 N N N N N N Toledo City School District N/A 889294TC8 3000000.00000000 PA USD 3072401.40000000 0.232814611611 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Liberty Community Infrastructure Financing Authority N/A 530367AS0 250000.00000000 PA USD 180126.73000000 0.013649302036 Long DBT MUN US N 2 2046-12-01 Fixed 3.12500000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DYM2 400000.00000000 PA USD 319988.36000000 0.024247471620 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N Franklin County Convention Facilities Authority Hotel Project Revenue N/A 35317DAL9 515000.00000000 PA USD 499113.23000000 0.037820856608 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Pickerington Local School District N/A 719780PE2 2000000.00000000 PA USD 2057882.40000000 0.155938313170 Long DBT MUN US N 2 2059-12-01 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EL7 5500000.00000000 PA USD 5647512.75000000 0.427946520094 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317EAD5 500000.00000000 PA USD 532675.80000000 0.040364097442 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398LD3 150000.00000000 PA USD 157792.49000000 0.011956900317 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561LD2 3200000.00000000 PA USD 3200000.00000000 0.242483536545 Long DBT MUN US N 2 2052-01-01 Variable 1.90000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DWF9 170000.00000000 PA USD 159330.22000000 0.012073423507 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PM8 130000.00000000 PA USD 137233.75000000 0.010399039072 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of Upper Arlington OH Nontax Revenue N/A 915514BK8 320000.00000000 PA USD 323060.45000000 0.024480262635 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Fairborn City School District N/A 303606AS6 1000000.00000000 PA USD 817559.60000000 0.061951482232 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561ME9 500000.00000000 PA USD 532194.60000000 0.040327633980 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Lakewood City School District N/A 512624SC2 375000.00000000 PA USD 377675.51000000 0.028618779166 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MR7 405000.00000000 PA USD 416669.79000000 0.031573613828 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765USA3 1500000.00000000 PA USD 1590557.40000000 0.120526244821 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DWG7 930000.00000000 PA USD 857468.28000000 0.064975606565 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722B8 4360000.00000000 PA USD 4360000.00000000 0.330383818542 Long DBT MUN US N 2 2051-08-15 Variable 2.25000000 N N N N N N City of Hamilton OH Wastewater System Revenue N/A 407837FD0 200000.00000000 PA USD 205162.52000000 0.015546416692 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Y49 2500000.00000000 PA USD 2348236.75000000 0.177940234932 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728E73 300000.00000000 PA USD 310763.28000000 0.023548430988 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N City of Upper Arlington OH Nontax Revenue N/A 915514BG7 175000.00000000 PA USD 178880.43000000 0.013554862276 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Great Oaks Career Campuses Board of Education N/A 39114TAX5 2000000.00000000 PA USD 1593032.80000000 0.120713820992 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 635000.00000000 PA USD 650526.64000000 0.049294375088 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Pickerington Local School District N/A 719780NU8 1000000.00000000 PA USD 983412.70000000 0.074519184181 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Southwest Licking Local School District N/A 845063LJ3 500000.00000000 PA USD 501348.05000000 0.037990202563 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Worthington City School District N/A 982038SE2 1425000.00000000 PA USD 1188930.37000000 0.090092512757 Long DBT MUN US N 2 2048-12-01 Fixed 3.75000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MF3 1075000.00000000 PA USD 1042151.76000000 0.078970201369 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Midview Local School District N/A 598123CQ8 810000.00000000 PA USD 831791.43000000 0.063029914879 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N N/A N/A N/A -36.00000000 NC USD -60638.16000000 -0.00459492358 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A Ultra U.S. Treasury Bond Futures 2025-09-19 -4117611.84000000 USD -60638.16000000 N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QG76 740000.00000000 PA USD 732817.19000000 0.055530032460 Long DBT MUN US N 2 2050-03-01 Fixed 3.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DMP8 105000.00000000 PA USD 108689.37000000 0.008236057132 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Sharonville OH N/A 819878AV1 1400000.00000000 PA USD 1444855.58000000 0.109485528385 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 1000000.00000000 PA USD 894968.60000000 0.067817234757 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272V34 2620000.00000000 PA USD 2624398.72000000 0.198866713415 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N N/A N/A N/A 180000.00000000 NC USD 3717.69000000 0.000281712068 N/A DIR N/A N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 N/A 12m5y_04/22/26_3.46%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-24 0.00000000 USD 0.00000000 USD 180000.00000000 USD 3717.69000000 N N N Kent State University 549300HL3HX54032AG28 490728D58 100000.00000000 PA USD 107059.76000000 0.008112571633 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Wynford Local School District N/A 983119DA3 325000.00000000 PA USD 252008.32000000 0.019096208960 Long DBT MUN US N 2 2054-11-01 Fixed 3.75000000 N N N N N N Confluence Community Authority N/A 20715CAT4 6810000.00000000 PA USD 5087200.07000000 0.385488207526 Long DBT MUN US N 2 2044-05-01 Fixed 3.00000000 N N N N N N City of Hilliard OH Income Tax Revenue N/A 43162CAV9 1915000.00000000 PA USD 2016268.46000000 0.152784970876 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of Hilliard OH Income Tax Revenue N/A 43162CAU1 1825000.00000000 PA USD 1933524.54000000 0.146514958892 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 400000.00000000 NC USD 5461.08000000 0.000413819372 N/A DIR N/A N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 N/A 12m30y_04/28/2026_4.70%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-30 0.00000000 USD 0.00000000 USD 400000.00000000 USD 5461.08000000 N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722V4 1000000.00000000 PA USD 1001958.90000000 0.075924542982 Long DBT MUN US N 2 2045-08-01 Fixed 5.50000000 N N N N N N County of Montgomery OH N/A 613520NE1 4060000.00000000 PA USD 3233831.82000000 0.245047180095 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Rossford Exempted Village School District N/A 778430BN7 900000.00000000 PA USD 784009.53000000 0.059409188599 Long DBT MUN US N 2 2051-12-01 Fixed 4.12500000 N N N N N N Columbus Regional Airport Authority N/A 199546DW9 3500000.00000000 PA USD 3627661.45000000 0.274890055557 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UC3 750000.00000000 PA USD 768467.48000000 0.058231472584 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority Hotel Project Revenue N/A 35317DAN5 8560000.00000000 PA USD 7602625.63000000 0.576097359309 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632N56 2000000.00000000 PA USD 1841454.00000000 0.139538211970 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Winton Woods City School District N/A 97650EDH8 1005000.00000000 PA USD 815715.69000000 0.061811757914 Long DBT MUN US N 2 2030-11-01 None 0.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 1863435L9 775000.00000000 PA USD 815957.43000000 0.061830076030 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QT98 2920000.00000000 PA USD 2872592.34000000 0.217673859267 Long DBT MUN US N 2 2052-09-01 Fixed 3.25000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195ED8 2220000.00000000 PA USD 2182291.30000000 0.165365535061 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387XM3 1290000.00000000 PA USD 1032680.73000000 0.078252523603 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N County of Montgomery OH N/A 613518DJ5 2000000.00000000 PA USD 1977266.00000000 0.149829516365 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Bellefontaine Finance & Development Authority N/A 078674BD9 1120000.00000000 PA USD 817717.26000000 0.061963429093 Long DBT MUN US N 2 2047-12-01 Fixed 3.00000000 N N N N N N City of Upper Arlington OH Nontax Revenue N/A 915514BW2 2590000.00000000 PA USD 2635629.84000000 0.199717763945 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765MBN1 225000.00000000 PA USD 223860.08000000 0.016963244965 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAG1 195000.00000000 PA USD 183311.52000000 0.013890633018 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056LP2 655000.00000000 PA USD 651611.03000000 0.049376545939 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Grandview Heights City School District N/A 386694FN8 2390000.00000000 PA USD 2435968.30000000 0.184588190092 Long DBT MUN US N 2 2058-12-01 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632P39 1150000.00000000 PA USD 1150000.00000000 0.087142520945 Long DBT MUN US N 2 2043-06-01 Variable 1.85000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WE65 5625000.00000000 PA USD 5762536.31000000 0.436662557474 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 5000000.00000000 PA USD 4809094.00000000 0.364414412717 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Northeastern Local School District/Clark County N/A 664482GT7 3750000.00000000 PA USD 3178003.88000000 0.240816756242 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765MBQ4 375000.00000000 PA USD 359614.95000000 0.027250220272 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q4R5 960000.00000000 PA USD 1037043.26000000 0.078583099135 Long DBT MUN US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Confluence Community Authority N/A 20715CAS6 1345000.00000000 PA USD 1273590.45000000 0.096507723883 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N County of Montgomery OH N/A 613520NT8 175000.00000000 PA USD 187112.96000000 0.014178691335 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MS5 370000.00000000 PA USD 378123.87000000 0.028652754140 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728E24 315000.00000000 PA USD 335355.30000000 0.025411918482 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Athens City School District N/A 047195HX3 380000.00000000 PA USD 390423.97000000 0.029584807811 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBR8 1100000.00000000 PA USD 905093.42000000 0.068584454182 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Troy City School District/OH N/A 897676FK3 550000.00000000 PA USD 570383.61000000 0.043221448418 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Kent City School District 549300M3BZBZGGCHN523 490656LT0 1000000.00000000 PA USD 815785.40000000 0.061817040266 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DQ33 1000000.00000000 PA USD 1026819.20000000 0.077808359690 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172253FB7 400000.00000000 PA USD 408377.08000000 0.030945224563 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Worthington City School District N/A 982038TJ0 1370000.00000000 PA USD 1425970.25000000 0.108054471633 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520NB7 450000.00000000 PA USD 437294.84000000 0.033136499786 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CCL0 35000.00000000 PA USD 35239.73000000 0.002670329486 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103HY6 3020000.00000000 PA USD 3021624.16000000 0.228966910133 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 1350000.00000000 PA USD 1381282.61000000 0.104668216325 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387XT8 1000000.00000000 PA USD 550574.40000000 0.041720383638 Long DBT MUN US N 2 2047-10-01 Fixed 2.00000000 N N N N N N County of Delaware OH Sales Tax Supported N/A 24588SAS7 2750000.00000000 PA USD 2750141.63000000 0.208395021388 Long DBT MUN US N 2 2031-12-01 Fixed 3.50000000 N N N N N N Rossford Exempted Village School District N/A 778425BP2 2180000.00000000 PA USD 1827635.26000000 0.138491081674 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398MA8 925000.00000000 PA USD 926159.03000000 0.070180724061 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387RG3 500000.00000000 PA USD 516553.30000000 0.039142397186 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N County of Lucas OH N/A 549310VL1 1350000.00000000 PA USD 1090449.41000000 0.082630009175 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Canton City School District N/A 138447EQ6 1555000.00000000 PA USD 1599669.09000000 0.121216693201 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DYJ9 250000.00000000 PA USD 211772.38000000 0.016047286139 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Fairless Local School District N/A 305136AW3 4210000.00000000 PA USD 3225537.39000000 0.244418660495 Long DBT MUN US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Miami University/Oxford OH N/A 593791JV9 2315000.00000000 PA USD 2079476.76000000 0.157574649664 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 353174KR5 1000000.00000000 PA USD 1067890.50000000 0.080920582838 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZD1 500000.00000000 PA USD 469945.05000000 0.035610605533 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKF7 1825000.00000000 PA USD 1161998.31000000 0.088051706146 Long DBT MUN US N 2 2036-02-15 None 0.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CY3 5000000.00000000 PA USD 4913219.00000000 0.372304599668 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522G40 1255000.00000000 PA USD 1283820.70000000 0.097282932383 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Milford Exempted Village School District N/A 599632LN4 250000.00000000 PA USD 249484.25000000 0.018904944766 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DC61 3500000.00000000 PA USD 3770133.50000000 0.285686032602 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Gahanna-Jefferson City School District N/A 362668LW3 3565000.00000000 PA USD 2323975.02000000 0.176101775528 Long DBT MUN US N 2 2057-12-01 Fixed 3.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Z97 3500000.00000000 PA USD 2916154.15000000 0.220974803563 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZG4 4250000.00000000 PA USD 2887738.58000000 0.218821582342 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAN6 3000000.00000000 PA USD 2990890.20000000 0.226638010348 Long DBT MUN US N 2 2044-01-01 Fixed 5.12500000 N N N N N N Kent State University 549300HL3HX54032AG28 490728E81 450000.00000000 PA USD 463838.85000000 0.035147901479 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 696000.00000000 PA USD 640204.05000000 0.048512169423 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DSH0 1225000.00000000 PA USD 1247481.57000000 0.094529294646 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CU0 2350000.00000000 PA USD 2197436.83000000 0.166513204335 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N North Ridgeville City School District N/A 661870LX1 2500000.00000000 PA USD 2265670.00000000 0.171683648201 Long DBT MUN US N 2 2061-12-01 Fixed 4.50000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387SH0 300000.00000000 PA USD 305709.39000000 0.023165466888 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N County of Ross OH N/A 778260FK0 220000.00000000 PA USD 232059.21000000 0.017584543102 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Confluence Community Authority N/A 20715CAG2 150000.00000000 PA USD 152744.28000000 0.011574366625 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DYH3 250000.00000000 PA USD 250508.05000000 0.018982524342 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WY5 1000000.00000000 PA USD 1016873.30000000 0.077054698125 Long DBT MUN US N 2 2042-01-01 Variable 5.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728G89 1300000.00000000 PA USD 1408235.79000000 0.106710623327 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722A0 5800000.00000000 PA USD 5800000.00000000 0.439501409987 Long DBT MUN US N 2 2051-08-15 Variable 2.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398LP6 825000.00000000 PA USD 841472.61000000 0.063763516993 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510BY4 420000.00000000 PA USD 413881.23000000 0.031362307612 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632M99 2230000.00000000 PA USD 2161538.11000000 0.163792939153 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 1773000.00000000 PA USD 1653687.21000000 0.125309975943 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Perry Local School District/Lake County N/A 71480CAZ6 675000.00000000 PA USD 610004.86000000 0.046223792425 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Tuscarawas Valley Local School District N/A 90073CAS5 850000.00000000 PA USD 747499.95000000 0.056642634826 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Lake Local School District/Wood County OH N/A 510107DF9 7000000.00000000 PA USD 5580107.40000000 0.422838805204 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RBA5 230000.00000000 PA USD 240497.32000000 0.018223950213 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Kings Local School District N/A 496026NB7 3760000.00000000 PA USD 3927124.48000000 0.297582197613 Long DBT MUN US N 2 2062-12-01 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UCJ5 3000000.00000000 PA USD 2836347.60000000 0.214927374037 Long DBT MUN US N 2 2055-09-01 Fixed 4.70000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBT4 3400000.00000000 PA USD 3245895.00000000 0.245961280891 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Kettering City School District N/A 49269PBF3 260000.00000000 PA USD 273183.07000000 0.020700749043 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MT3 1285000.00000000 PA USD 1307803.74000000 0.099100273744 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WN9 1890000.00000000 PA USD 1898129.84000000 0.143832886382 Long DBT MUN US N 2 2029-02-01 Variable 3.53000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035GC63 810000.00000000 PA USD 810000.00000000 0.061378645187 Long DBT MUN US Y 2 2027-01-04 Variable 2.40000000 N N N N N N City of Reynoldsburg OH N/A 761848TF7 640000.00000000 PA USD 551737.92000000 0.041808550652 Long DBT MUN US N 2 2042-12-01 Fixed 3.55000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722W2 2255000.00000000 PA USD 2217883.15000000 0.168062546829 Long DBT MUN US N 2 2051-08-01 Fixed 5.50000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180KV3 2780000.00000000 PA USD 2596649.55000000 0.196763989391 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBD9 4655000.00000000 PA USD 4554414.76000000 0.345115811843 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Polaris Career Center N/A 73105VAU6 410000.00000000 PA USD 411813.59000000 0.031205629906 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Northridge Local School District/Licking Knox & Del Counties N/A 666688CT1 250000.00000000 PA USD 228917.90000000 0.017346506865 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QT64 5060000.00000000 PA USD 3929683.54000000 0.297776113213 Long DBT MUN US N 2 2037-09-01 Fixed 2.45000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398LE1 210000.00000000 PA USD 219718.09000000 0.016649381095 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Clark Shawnee Local School District N/A 18151PAS2 860000.00000000 PA USD 866264.67000000 0.065642162739 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67737RAB5 1922124.42000000 PA USD 1846285.85000000 0.139904350744 Long DBT MUN US N 2 2036-11-01 Fixed 3.91000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAM8 235000.00000000 PA USD 205261.48000000 0.015553915495 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421NAD9 1500000.00000000 PA USD 1385403.75000000 0.104980500263 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 N N N N N N Bellefontaine Finance & Development Authority N/A 078674BF4 950000.00000000 PA USD 671925.50000000 0.050915897354 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N County of Montgomery OH N/A 613520ND3 270000.00000000 PA USD 277161.86000000 0.021002246252 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Bowling Green State University N/A 102885KQ2 800000.00000000 PA USD 773763.20000000 0.058632761620 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 1863432S7 750000.00000000 PA USD 677037.60000000 0.051303272381 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DWU6 2500000.00000000 PA USD 2487565.50000000 0.188498024946 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523HX3 3000000.00000000 PA USD 3176044.20000000 0.240668259324 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DYP5 640000.00000000 PA USD 492337.54000000 0.037307421210 Long DBT MUN US N 2 2042-02-01 Fixed 3.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DW44 1400000.00000000 PA USD 1461319.72000000 0.110733116790 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N NEW ALBANY OH PLAIN LOCAL SCHD N/A 64184PKE7 1000000.00000000 PA USD 909533.50000000 0.068920906151 Long DBT MUN US N 2 2061-12-01 Fixed 4.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DYE0 130000.00000000 PA USD 138462.29000000 0.010492133049 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056KH1 285000.00000000 PA USD 290381.85000000 0.022004005605 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765ULJ1 1380000.00000000 PA USD 1380419.11000000 0.104602783658 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561LP5 8000000.00000000 PA USD 4648968.80000000 0.352280748722 Long DBT MUN US N 2 2049-01-01 Fixed 2.25000000 N N N N N N Winton Woods City School District N/A 97650EDK1 1140000.00000000 PA USD 843172.04000000 0.063892293179 Long DBT MUN US N 2 2032-11-01 None 0.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 353174KG9 4000000.00000000 PA USD 4148236.00000000 0.314337167407 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MG3 2110000.00000000 PA USD 2121442.11000000 0.160754620440 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Wright State University N/A 982354FS6 595000.00000000 PA USD 634515.68000000 0.048081126899 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Cleveland Heights & University Heights City School District N/A 186162HZ9 225000.00000000 PA USD 171315.38000000 0.012981612252 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGC4 1900000.00000000 PA USD 1832381.28000000 0.138850716585 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJG2 1500000.00000000 PA USD 1351987.20000000 0.102448324256 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZC9 2705000.00000000 PA USD 2814223.57000000 0.213250901213 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119A44 1230000.00000000 PA USD 1203051.93000000 0.091162589573 Long DBT MUN US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Great Oaks Career Campuses Board of Education N/A 39114TAT4 1085000.00000000 PA USD 934905.77000000 0.070843517951 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N Bowling Green State University N/A 102885JS0 2750000.00000000 PA USD 2774257.20000000 0.210222405356 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Olentangy Local School District N/A 680616J83 475000.00000000 PA USD 479207.22000000 0.036312456701 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Township of Delhi OH N/A 246856BS6 160000.00000000 PA USD 164899.62000000 0.012495450947 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PU0 2185000.00000000 PA USD 2055907.14000000 0.155788635661 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WD1 3916000.00000000 PA USD 3925354.15000000 0.297448048901 Long DBT MUN US N 2 2026-08-01 Variable 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DUW4 2875000.00000000 PA USD 2810920.28000000 0.213000590762 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZA7 720000.00000000 PA USD 616855.97000000 0.046742942857 Long DBT MUN US N 2 2037-11-01 Fixed 3.00000000 N N N N N N Rossford Exempted Village School District N/A 778430BK3 900000.00000000 PA USD 943432.83000000 0.071489665347 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAK2 215000.00000000 PA USD 193587.96000000 0.014669341616 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DTR7 475000.00000000 PA USD 487491.27000000 0.036940189745 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Pickerington Local School District N/A 719780NW4 1000000.00000000 PA USD 964320.70000000 0.073072466781 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N County of Ross OH N/A 778260FL8 2000000.00000000 PA USD 2016676.20000000 0.152815867825 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Cleveland Heights & University Heights City School District N/A 186162HQ9 530000.00000000 PA USD 537253.95000000 0.040711011818 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180LZ3 1500000.00000000 PA USD 1499847.30000000 0.113652586744 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PS5 1600000.00000000 PA USD 1552792.48000000 0.117664566272 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Confluence Community Authority N/A 20715CAN7 700000.00000000 PA USD 742433.23000000 0.056258698518 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Apollo Joint Vocational School District N/A 03764YBR5 1470000.00000000 PA USD 1472978.37000000 0.111616563878 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N County of Medina OH N/A 584717D33 160000.00000000 PA USD 161115.57000000 0.012208710376 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QNK8 3000000.00000000 PA USD 3220305.90000000 0.244022238558 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Bowling Green State University N/A 102885KJ8 600000.00000000 PA USD 642648.78000000 0.048697421540 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UD1 35000.00000000 PA USD 35441.85000000 0.002685645353 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N West Carrollton City School District N/A 951801HG7 1125000.00000000 PA USD 933811.65000000 0.070760609799 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N County of Ross OH N/A 778260FM6 585000.00000000 PA USD 578251.50000000 0.043817646478 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Columbus City School District N/A 1995075M2 450000.00000000 PA USD 454273.65000000 0.034423087878 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N County of Warren OH N/A 93515PDQ7 1695000.00000000 PA USD 1451900.39000000 0.110019356649 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765MBS0 250000.00000000 PA USD 228647.38000000 0.017326007913 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195EF3 4265000.00000000 PA USD 4140245.76000000 0.313731698140 Long DBT MUN US N 2 2063-12-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGD2 4800000.00000000 PA USD 4557149.28000000 0.345323023118 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RBD9 1990000.00000000 PA USD 1527131.17000000 0.115720052146 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Fairless Local School District N/A 305136AX1 3365000.00000000 PA USD 2442442.51000000 0.185078780510 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N City of Dayton OH Water System Revenue N/A 239878DF5 970000.00000000 PA USD 977339.41000000 0.074058973919 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N County of Montgomery OH N/A 613520NX9 1950000.00000000 PA USD 1902209.40000000 0.144142019550 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 9141196U1 1180000.00000000 PA USD 1236381.46000000 0.093688171543 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 240000.00000000 NC USD 4956.92000000 0.000375616091 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m5y_04/22/26_3.46%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-22 0.00000000 USD 0.00000000 USD 240000.00000000 USD 4956.92000000 N N N North Ridgeville City School District N/A 661870LV5 1090000.00000000 PA USD 1105799.55000000 0.083793182998 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Franklin County Convention Facilities Authority Hotel Project Revenue N/A 35317DAE5 800000.00000000 PA USD 820052.40000000 0.062140376907 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District N/A 232392AX8 55000.00000000 PA USD 55539.33000000 0.004208554111 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387XK7 500000.00000000 PA USD 418492.05000000 0.031711697593 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N Fairborn City School District N/A 303606AT4 2000000.00000000 PA USD 1532321.80000000 0.116113377871 Long DBT MUN US N 2 2045-12-01 Fixed 3.00000000 N N N N N N County of Warren OH N/A 93515PDL8 1000000.00000000 PA USD 974849.20000000 0.073870275504 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAQ9 1500000.00000000 PA USD 1584657.30000000 0.120079158223 Long DBT MUN US N 2 2036-08-01 Fixed 5.75000000 N N N N N N Great Oaks Career Campuses Board of Education N/A 39114TBA4 4975000.00000000 PA USD 3798804.53000000 0.287858611586 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N University of Toledo 549300530V11GF5PZA78 915138MJ7 1250000.00000000 PA USD 1292306.00000000 0.097925915368 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317EAE3 530000.00000000 PA USD 572457.98000000 0.043378636098 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HMC2 1210000.00000000 PA USD 1211132.08000000 0.091774871869 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Green Local School District/Summit County N/A 393190GR8 4545000.00000000 PA USD 4579902.42000000 0.347047167447 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAV8 2245000.00000000 PA USD 2206414.06000000 0.167193463859 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Hillsdale Local School District N/A 432580AV0 1325000.00000000 PA USD 1251431.50000000 0.094828604957 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N County of Montgomery OH N/A 613520PD1 2925000.00000000 PA USD 2452482.05000000 0.185839537749 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Lakewood City School District N/A 512624SB4 245000.00000000 PA USD 247480.04000000 0.018753073538 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Cincinnati City School District N/A 172253EZ5 500000.00000000 PA USD 511524.85000000 0.038761360830 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N City of Centerville OH N/A 152241BA2 600000.00000000 PA USD 521048.88000000 0.039483054729 Long DBT MUN US N 2 2050-11-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DSK3 950000.00000000 PA USD 950246.72000000 0.072005995392 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Cleveland State University N/A 186406HG2 205000.00000000 PA USD 206639.10000000 0.015658306173 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Dublin City School District N/A 26371GXQ8 700000.00000000 PA USD 737097.55000000 0.055854381469 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Lakewood City School District N/A 512624RZ2 235000.00000000 PA USD 239496.21000000 0.018148089996 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKE0 1500000.00000000 PA USD 626457.15000000 0.047470482883 Long DBT MUN US N 2 2043-02-15 None 0.00000000 N N N N N N Athens City School District N/A 047195HW5 745000.00000000 PA USD 768959.05000000 0.058268721844 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N N/A N/A N/A 176000.00000000 NC USD 654.97000000 0.000049631075 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m15y_05/19/26_4.06%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-21 0.00000000 USD 0.00000000 USD 176000.00000000 USD 654.97000000 N N N Bedford City School District N/A 076365LZ6 2000000.00000000 PA USD 2033992.00000000 0.154127991707 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N Milford Exempted Village School District N/A 599632LR5 225000.00000000 PA USD 219206.48000000 0.016610613282 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UCK2 2885000.00000000 PA USD 3163078.80000000 0.239685791810 Long DBT MUN US N 2 2056-03-01 Fixed 6.25000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UBE7 3000000.00000000 PA USD 3274819.20000000 0.248153044112 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N City of Chillicothe OH N/A 169203AE6 450000.00000000 PA USD 453300.57000000 0.034349351666 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QLH7 300000.00000000 PA USD 306477.75000000 0.023223690216 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561KY7 3000000.00000000 PA USD 2432387.70000000 0.184316866170 Long DBT MUN US N 2 2046-01-01 Fixed 3.55000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510BK4 350000.00000000 PA USD 295792.74000000 0.022414021774 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BJ6 240000.00000000 PA USD 251219.81000000 0.019036458743 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765MBP6 300000.00000000 PA USD 294058.92000000 0.022282639648 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BM9 285000.00000000 PA USD 301207.89000000 0.022824360750 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510AP4 975000.00000000 PA USD 982163.72000000 0.074424541341 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBU1 2210000.00000000 PA USD 2067772.58000000 0.156687752490 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520LZ6 500000.00000000 PA USD 521215.60000000 0.039495688122 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N N/A N/A N/A 160000.00000000 NC USD 595.43000000 0.000045119366 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m15y_05/19/26_4.06%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-21 0.00000000 USD 0.00000000 USD 160000.00000000 USD 595.43000000 N N N County of Montgomery OH N/A 613520NA9 300000.00000000 PA USD 313542.75000000 0.023759048399 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Summit County Development Finance Authority N/A 86607JAC8 3450000.00000000 PA USD 3543075.83000000 0.268480486720 Long DBT MUN US N 2 2053-12-01 Fixed 5.75000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 9141196S6 1070000.00000000 PA USD 1137360.99000000 0.086184785994 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZU3 1940000.00000000 PA USD 1550549.27000000 0.117494584555 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N County of Medina OH N/A 584717D58 270000.00000000 PA USD 242060.24000000 0.018342382203 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 1863434R7 250000.00000000 PA USD 260612.98000000 0.019748236581 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DYK6 925000.00000000 PA USD 911276.70000000 0.069052999058 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N County of Mahoning OH Sewer System Revenue N/A 560072CP3 100000.00000000 PA USD 99090.45000000 0.007508688360 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 1863432X6 2370000.00000000 PA USD 1720234.40000000 0.130352662811 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DTW6 200000.00000000 PA USD 210766.34000000 0.015971052346 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510BT5 1000000.00000000 PA USD 1010763.10000000 0.076591690967 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAE6 135000.00000000 PA USD 129782.63000000 0.009834422220 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N Fairborn City School District N/A 303606AQ0 175000.00000000 PA USD 175723.56000000 0.013315646963 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAL0 2000000.00000000 PA USD 1552593.20000000 0.117649465609 Long DBT MUN US N 2 2036-08-01 Fixed 2.25000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QL96 2785000.00000000 PA USD 2736142.75000000 0.207334240784 Long DBT MUN US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Milford Exempted Village School District N/A 599632LQ7 135000.00000000 PA USD 132254.92000000 0.010021762727 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288G78 3230000.00000000 PA USD 3329639.04000000 0.252307078074 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DNU6 300000.00000000 PA USD 309122.73000000 0.023424116499 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 231000.00000000 PA USD 163339.98000000 0.012377267502 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Northridge Local School District/Licking Knox & Del Counties N/A 666688CS3 180000.00000000 PA USD 183101.33000000 0.013874705638 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Bowling Green State University N/A 102885JF8 300000.00000000 PA USD 311048.49000000 0.023570043091 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CX5 2150000.00000000 PA USD 2135959.21000000 0.161854669736 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Pickerington Local School District N/A 719780PC6 1000000.00000000 PA USD 1017577.20000000 0.077108036926 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172253FF8 1000000.00000000 PA USD 947882.90000000 0.071826874319 Long DBT MUN US N 2 2037-06-15 Fixed 3.50000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WN32 6980000.00000000 PA USD 7386326.04000000 0.559707018829 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Greene County Vocational School District N/A 39466HAL1 300000.00000000 PA USD 316471.41000000 0.023980970847 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 677704G44 3685000.00000000 PA USD 3818214.22000000 0.289329402297 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Licking Heights Local School District N/A 531677MW9 200000.00000000 PA USD 150313.38000000 0.011390162491 Long DBT MUN US N 2 2054-10-01 Fixed 3.50000000 N N N N N N Northeast Ohio Medical University N/A 66433RAW8 325000.00000000 PA USD 326631.63000000 0.024750872746 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119Y22 1530000.00000000 PA USD 1265566.43000000 0.095899694899 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QLJ3 475000.00000000 PA USD 490570.41000000 0.037173514981 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510BV0 375000.00000000 PA USD 377647.84000000 0.028616682441 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAD8 100000.00000000 PA USD 97031.16000000 0.007352643384 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N Greene County Port Authority N/A 39465WAB1 3000000.00000000 PA USD 2730967.50000000 0.206942080496 Long DBT MUN US N 2 2059-05-15 Fixed 5.00000000 N N N N N N Tolles Career & Technical Center N/A 889493AX0 1000000.00000000 PA USD 1013783.90000000 0.076820595426 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186343U49 385000.00000000 PA USD 396040.30000000 0.030010391424 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Freddie Mac Pool N/A 3132YAS66 4317877.48000000 PA USD 4152131.44000000 0.314632348678 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 3.75000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q7Y7 1350000.00000000 PA USD 1560607.70000000 0.118256773204 Long DBT MUN US N 2 2049-03-01 Fixed 7.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23223PGC5 1050000.00000000 PA USD 929016.06000000 0.070397218667 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RAX6 100000.00000000 PA USD 101913.70000000 0.007722623249 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Lucas OH N/A 549310WE6 1850000.00000000 PA USD 1778690.64000000 0.134782249002 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N County of Montgomery OH N/A 613520NC5 375000.00000000 PA USD 386463.30000000 0.029284683665 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Franklin City School District N/A 354172JP4 1500000.00000000 PA USD 1062366.45000000 0.080501991844 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Midview Local School District N/A 598123CR6 870000.00000000 PA USD 895757.48000000 0.067877013011 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632N80 3450000.00000000 PA USD 2024567.30000000 0.153413824649 Long DBT MUN US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZB5 300000.00000000 PA USD 287021.37000000 0.021749361519 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N City of Akron OH N/A 010047EU8 535000.00000000 PA USD 538090.11000000 0.040774372766 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180MK5 2585000.00000000 PA USD 2187176.26000000 0.165735698303 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N City of Columbus OH N/A 1994927M5 3000000.00000000 PA USD 3189497.70000000 0.241687713155 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Brunswick City School District N/A 117349RW2 200000.00000000 PA USD 119867.16000000 0.009083066522 Long DBT MUN US N 2 2036-12-01 None 0.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKH3 9615000.00000000 PA USD 5436648.87000000 0.411968076547 Long DBT MUN US N 2 2038-02-15 None 0.00000000 N N N N N N University of Akron/The N/A 914023MX1 530000.00000000 PA USD 567699.64000000 0.043018067625 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728D66 175000.00000000 PA USD 189429.78000000 0.014354250931 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Tuscarawas Valley Local School District N/A 90073CAL0 375000.00000000 PA USD 382562.78000000 0.028989117451 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N NEW ALBANY OH PLAIN LOCAL SCHD N/A 64184PKD9 2000000.00000000 PA USD 2090348.00000000 0.158398429890 Long DBT MUN US N 2 2059-12-01 Fixed 5.25000000 N N N N N N Grandview Heights City School District N/A 386694EL3 245000.00000000 PA USD 171254.58000000 0.012977005064 Long DBT MUN US N 2 2055-12-01 Fixed 3.12500000 N N N N N N Kent State University 549300HL3HX54032AG28 490728E32 350000.00000000 PA USD 371111.44000000 0.028121379507 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523HY1 3000000.00000000 PA USD 3153954.90000000 0.238994418204 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 9141194X7 7750000.00000000 PA USD 7995276.65000000 0.605850924296 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 2421156.00000000 PA USD 2536790.17000000 0.192228078716 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N County of Montgomery OH N/A 613520LW3 230000.00000000 PA USD 239832.71000000 0.018173588656 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of Dublin OH N/A 263713M48 990000.00000000 PA USD 878067.23000000 0.066536514767 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655K0 505000.00000000 PA USD 502482.02000000 0.038076130393 Long DBT MUN US N 2 2029-02-15 Fixed 4.00000000 N N N N N N N/A N/A N/A 2500000.00000000 NC USD 13481.66000000 0.001021587686 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 3m30y_08/20/2025_4.48%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2025-08-22 0.00000000 USD 0.00000000 USD 2500000.00000000 USD 13481.66000000 N N N Licking Heights Local School District N/A 531677QR6 6565000.00000000 PA USD 6724305.63000000 0.509541690616 Long DBT MUN US N 2 2059-10-01 Fixed 5.50000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103LD7 1605000.00000000 PA USD 1716174.50000000 0.130045019402 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Columbus Regional Airport Authority N/A 199546DX7 4200000.00000000 PA USD 4325981.94000000 0.327806062450 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N Fairborn City School District N/A 303606AH0 150000.00000000 PA USD 154106.01000000 0.011677553221 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N County of Montgomery OH N/A 613520ML6 1000000.00000000 PA USD 835641.60000000 0.063321665766 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728D82 150000.00000000 PA USD 161205.84000000 0.012215550685 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Southwest Licking Local School District N/A 845063LR5 120000.00000000 PA USD 95908.38000000 0.007267563489 Long DBT MUN US N 2 2047-11-01 Fixed 3.37500000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765MBR2 450000.00000000 PA USD 422576.78000000 0.032021222523 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N Kettering City School District N/A 492692PW2 1000000.00000000 PA USD 1058422.00000000 0.080203096786 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 1512502.00000000 PA USD 1618343.11000000 0.122631737705 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Yellow Springs Exempt Village School District N/A 985607DM9 1000000.00000000 PA USD 1028302.80000000 0.077920781119 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UQN7 100000.00000000 PA USD 106306.84000000 0.008055518288 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Cuyahoga Falls City School District N/A 232309JD7 500000.00000000 PA USD 508501.70000000 0.038532278298 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N City of Columbus OH N/A 199492MP1 1200000.00000000 PA USD 1200446.28000000 0.090965143564 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N County of Montgomery OH N/A 613520NY7 1000000.00000000 PA USD 963960.60000000 0.073045179805 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Winton Woods City School District N/A 97650EDG0 885000.00000000 PA USD 755426.00000000 0.057243240024 Long DBT MUN US N 2 2029-11-01 None 0.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 88927PAJ8 950000.00000000 PA USD 928238.54000000 0.070338301230 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MG1 1655000.00000000 PA USD 1580060.94000000 0.119730863964 Long DBT MUN US N 2 2032-12-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HPA6 750000.00000000 PA USD 775498.43000000 0.058764250591 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Southeast Local School District/Wayne County N/A 841400AQ7 350000.00000000 PA USD 346285.10000000 0.026240136156 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Athens City School District N/A 047195HY1 400000.00000000 PA USD 408665.84000000 0.030967105671 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DUN4 1300000.00000000 PA USD 1142363.69000000 0.086563871116 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WE40 125000.00000000 PA USD 122037.00000000 0.009247488546 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759THM3 435000.00000000 PA USD 406287.65000000 0.030786895695 Long DBT MUN US N 2 2034-11-15 Fixed 3.12500000 N N N N N N Perry Local School District/Lake County N/A 71480CBA0 1205000.00000000 PA USD 1046928.10000000 0.079332133811 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLK5 125000.00000000 PA USD 131839.36000000 0.009990273208 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520ME2 1530000.00000000 PA USD 1242132.49000000 0.094123962197 Long DBT MUN US N 2 2036-11-15 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 144000.00000000 PA USD 45945.24000000 0.003481551338 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAL0 230000.00000000 PA USD 204358.68000000 0.015485504828 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67760ADV5 1120000.00000000 PA USD 1165840.14000000 0.088342825060 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WT28 1980000.00000000 PA USD 2100485.38000000 0.159166601063 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Cleveland Heights & University Heights City School District N/A 186162HW6 2200000.00000000 PA USD 2175220.52000000 0.164829738892 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Franklin City School District N/A 354172JQ2 6180000.00000000 PA USD 4160537.92000000 0.315269358991 Long DBT MUN US N 2 2057-11-01 Fixed 3.00000000 N N N N N N Territory of Guam N/A 40065NCR6 1150000.00000000 PA USD 1015785.34000000 0.076972256754 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Tuscarawas Valley Local School District N/A 90073CAW6 1395000.00000000 PA USD 984664.66000000 0.074614052833 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Bowling Green State University N/A 102885KN9 700000.00000000 PA USD 733576.83000000 0.055587595020 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Township of Delhi OH N/A 246856BR8 150000.00000000 PA USD 154172.67000000 0.011682604456 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CW6 5690000.00000000 PA USD 3967701.30000000 0.300656950993 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Big Walnut Local School District N/A 089707TC7 290000.00000000 PA USD 215015.31000000 0.016293022743 Long DBT MUN US N 2 2055-12-01 Fixed 3.50000000 N N N N N N Brunswick City School District N/A 117349SG6 2785000.00000000 PA USD 2892013.07000000 0.219145486546 Long DBT MUN US N 2 2060-12-01 Fixed 5.50000000 N N N N N N County of Montgomery OH N/A 613520NH4 2280000.00000000 PA USD 1909054.03000000 0.144660678953 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Springfield-Clark County Career Technology Center N/A 85045ABB0 2000000.00000000 PA USD 2006436.20000000 0.152039920508 Long DBT MUN US N 2 2061-10-01 Fixed 5.00000000 N N N N N N County of Medina OH N/A 584717D66 500000.00000000 PA USD 429793.25000000 0.032568058513 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N County of Montgomery OH N/A 613520NG6 1700000.00000000 PA USD 1141016.03000000 0.086461750690 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Township of Delhi OH N/A 246856BV9 400000.00000000 PA USD 405640.48000000 0.030737855673 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387XG6 700000.00000000 PA USD 627717.09000000 0.047565956229 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N N/A N/A N/A 110000.00000000 NC USD 1254.69000000 0.000095075521 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m10y_05/06/26_3.62%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-08 0.00000000 USD 0.00000000 USD 110000.00000000 USD 1254.69000000 N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYZ9 8105000.00000000 PA USD 8547203.13000000 0.647673763290 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Sharonville OH N/A 819878BQ1 560000.00000000 PA USD 539101.30000000 0.040850996806 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Cuyahoga Falls City School District N/A 232309JF2 500000.00000000 PA USD 504524.15000000 0.038230875051 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KK6 25000.00000000 PA USD 25198.27000000 0.001909426757 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Youngstown State University N/A 987720FD6 1250000.00000000 PA USD 1276957.88000000 0.096762894612 Long DBT MUN US N 2 2032-12-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523JS2 5000000.00000000 PA USD 5261686.00000000 0.398710071709 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Miami University/Oxford OH N/A 593791KL9 685000.00000000 PA USD 731516.09000000 0.055431440169 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAF3 190000.00000000 PA USD 180651.77000000 0.013689087522 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N City of Hamilton OH Wastewater System Revenue N/A 407837FH1 400000.00000000 PA USD 404433.36000000 0.030646384821 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QD46 2955000.00000000 PA USD 2954067.40000000 0.223847721982 Long DBT MUN US N 2 2050-09-01 Fixed 3.75000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXM3 1310000.00000000 PA USD 1247988.14000000 0.094567680547 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Clark Shawnee Local School District N/A 18151PAR4 660000.00000000 PA USD 668054.05000000 0.050622533952 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Bowling Green State University N/A 102885JG6 435000.00000000 PA USD 449893.10000000 0.034091146860 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 670000.00000000 PA USD 632299.77000000 0.047913213870 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765USX3 1325000.00000000 PA USD 1339196.71000000 0.101479110740 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Butler County Transportation Improvement District N/A 123563CT3 2200000.00000000 PA USD 2208857.86000000 0.167378645505 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387XS0 1710000.00000000 PA USD 1271371.66000000 0.096339592618 Long DBT MUN US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Dublin City School District N/A 26371GXR6 800000.00000000 PA USD 838876.16000000 0.063566768125 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Hillsdale Local School District N/A 432580AQ1 1235000.00000000 PA USD 1235999.86000000 0.093659255381 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Bowling Green State University N/A 102885KP4 500000.00000000 PA USD 489800.35000000 0.037115162834 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Kettering City School District N/A 49269PBK2 375000.00000000 PA USD 375922.54000000 0.028485945926 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGW0 2350000.00000000 PA USD 2469941.65000000 0.187162558234 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Fairborn City School District N/A 303603LE2 7320000.00000000 PA USD 4862761.64000000 0.368481137450 Long DBT MUN US N 2 2055-12-01 Fixed 3.00000000 N N N N N N N/A N/A N/A 402500.00000000 NC USD 1569.48000000 0.000118929081 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m30y_04/29/26_4.65%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-01 0.00000000 USD 0.00000000 USD 402500.00000000 USD 1569.48000000 N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS80 4005000.00000000 PA USD 3933955.71000000 0.298099841616 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Cleveland Heights & University Heights City School District N/A 186162HU0 1775000.00000000 PA USD 1785103.12000000 0.135268161760 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Fremont City School District N/A 357568GF5 200000.00000000 PA USD 200828.32000000 0.015217987897 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNJ6 2000000.00000000 PA USD 2064652.40000000 0.156451317402 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PN6 600000.00000000 PA USD 631506.96000000 0.047853137816 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UBD9 1755000.00000000 PA USD 1676368.80000000 0.127028698493 Long DBT MUN US N 2 2054-09-01 Fixed 4.70000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677587DH7 160000.00000000 PA USD 169897.92000000 0.012874202654 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 353174KQ7 1000000.00000000 PA USD 1076170.60000000 0.081548016566 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DUX2 4890000.00000000 PA USD 4535935.64000000 0.343715536102 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328FB8 100000.00000000 PA USD 105020.21000000 0.007958022477 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550GK5 1010000.00000000 PA USD 986363.17000000 0.074742759306 Long DBT MUN US N 2 2030-11-15 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBK3 300000.00000000 PA USD 297174.12000000 0.022518697371 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N City of Upper Arlington OH Income Tax Revenue N/A 915515BA7 3000000.00000000 PA USD 3042281.70000000 0.230532258056 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N City of Dublin OH N/A 263713M30 25000.00000000 PA USD 22593.89000000 0.001712076984 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387RF5 500000.00000000 PA USD 517347.25000000 0.039202559625 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Elyria OH N/A 2906414V8 280000.00000000 PA USD 281456.92000000 0.021327709170 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N County of Montgomery OH N/A 613520MB8 2000000.00000000 PA USD 2070056.60000000 0.156860826630 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421NAC1 1500000.00000000 PA USD 1430360.70000000 0.108387162834 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Columbus Regional Airport Authority N/A 199546DS8 500000.00000000 PA USD 521484.00000000 0.039516026428 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103LF2 1780000.00000000 PA USD 1896083.59000000 0.143677829527 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PV8 250000.00000000 PA USD 230645.25000000 0.017477398721 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N City of Hamilton OH Wastewater System Revenue N/A 407837FJ7 350000.00000000 PA USD 351079.82000000 0.026603461363 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Y31 2945000.00000000 PA USD 2313492.75000000 0.175307469934 Long DBT MUN US N 2 2050-09-15 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EG8 800000.00000000 PA USD 805486.24000000 0.061036610035 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103LC9 1530000.00000000 PA USD 1624322.97000000 0.123084868205 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJ98 1250000.00000000 PA USD 1243918.50000000 0.094259299079 Long DBT MUN US N 2 2052-09-01 Fixed 6.00000000 N N N N N N City of Dayton OH Water System Revenue N/A 239878DE8 300000.00000000 PA USD 303285.90000000 0.022981824255 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632N23 4000000.00000000 PA USD 3858160.00000000 0.292356337923 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNW7 430000.00000000 PA USD 462779.50000000 0.035067628062 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N County of Mahoning OH Sewer System Revenue N/A 560072CS7 800000.00000000 PA USD 726763.84000000 0.055071333173 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N City of Dayton OH Water System Revenue N/A 239878DC2 200000.00000000 PA USD 202716.16000000 0.015361041059 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FM1 530000.00000000 PA USD 525180.23000000 0.039796112341 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Grandview Heights City School District N/A 386694FM0 2380000.00000000 PA USD 2099146.67000000 0.159065158833 Long DBT MUN US N 2 2055-12-01 Fixed 4.25000000 N N N N N N Lakewood City School District N/A 512624SD0 380000.00000000 PA USD 381208.13000000 0.028886467350 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N City of Elyria OH N/A 2906415A3 470000.00000000 PA USD 472191.66000000 0.035780844888 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421LAA9 1000000.00000000 PA USD 985123.10000000 0.074648791631 Long DBT MUN US N 2 2056-06-15 Variable 4.37500000 N N N N N N Township of Delhi OH N/A 246856BW7 815000.00000000 PA USD 821178.03000000 0.062225672764 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHM1 5025000.00000000 PA USD 5227152.23000000 0.396093237121 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Ashland County-West Holmes Joint Vocational School District N/A 044180CD7 1790000.00000000 PA USD 1681472.66000000 0.127415449125 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Clark Shawnee Local School District N/A 18151PAQ6 400000.00000000 PA USD 406356.04000000 0.030792078023 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Apollo Joint Vocational School District N/A 03764YBL8 365000.00000000 PA USD 379494.22000000 0.028756593926 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Toledo Lucas County Public Library N/A 88928DAD7 3000000.00000000 PA USD 3036561.00000000 0.230098765692 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Z89 6680000.00000000 PA USD 5322839.10000000 0.403344015446 Long DBT MUN US N 2 2050-08-15 Fixed 3.75000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 88927PAK5 950000.00000000 PA USD 890344.28000000 0.067466821799 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Wickliffe City School District N/A 967528BZ2 3080000.00000000 PA USD 2581965.23000000 0.195651268814 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CCU0 2000000.00000000 PA USD 1973523.00000000 0.149545886404 Long DBT MUN US N 2 2041-01-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QL88 1575000.00000000 PA USD 958117.86000000 0.072602439724 Long DBT MUN US N 2 2051-09-01 Fixed 2.45000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QLG9 450000.00000000 PA USD 454641.26000000 0.034450943932 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QQ42 5740000.00000000 PA USD 3971770.61000000 0.300965307455 Long DBT MUN US N 2 2046-09-01 Fixed 2.70000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 2684000.00000000 PA USD 2517451.36000000 0.190762659016 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Westfall Local School District N/A 960079EB3 100000.00000000 PA USD 103881.81000000 0.007871758959 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Z63 1515000.00000000 PA USD 1558723.51000000 0.118113996625 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N City of Sharonville OH N/A 819878BP3 550000.00000000 PA USD 532998.02000000 0.040388514019 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 2000000.00000000 PA USD 1942309.80000000 0.147180671678 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N Southwest Local School District/Hamilton County N/A 845080JP6 1295000.00000000 PA USD 1348631.52000000 0.102194043895 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677905DW8 220000.00000000 PA USD 238053.49000000 0.018038766294 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MU0 1325000.00000000 PA USD 1343064.52000000 0.101772198318 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HMK7 5585000.00000000 PA USD 5833134.29000000 0.442012197431 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N South-Western City School District N/A 840658NX2 145000.00000000 PA USD 129401.13000000 0.009805513636 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550HT5 1215000.00000000 PA USD 1140268.75000000 0.086405124722 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DPQ3 200000.00000000 PA USD 209974.34000000 0.015911037670 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DT30 790000.00000000 PA USD 777219.85000000 0.058894693094 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728F23 1620000.00000000 PA USD 1635469.22000000 0.123929487617 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272X65 2000000.00000000 PA USD 2023990.80000000 0.153370139724 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Hudson City School District/OH N/A 444089BW5 420000.00000000 PA USD 421147.36000000 0.031912906643 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N N/A N/A N/A 3071307.11000000 NC USD 69940.54000000 0.005299821714 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m5y_04/16/26_3.50%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-20 0.00000000 USD 0.00000000 USD 3071307.11000000 USD 69940.54000000 N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DNA0 450000.00000000 PA USD 452312.87000000 0.034274507607 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority Hotel Project Revenue N/A 35317DAH8 565000.00000000 PA USD 574564.60000000 0.043538267556 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W7R4 11555000.00000000 PA USD 11555000.00000000 0.875592895243 Long DBT MUN US Y 2 2053-04-20 Variable 2.55000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URH9 1000000.00000000 PA USD 970832.30000000 0.073565890467 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNX5 3355000.00000000 PA USD 3587293.49000000 0.271831128775 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Village of Bluffton OH N/A 096391AJ6 2110000.00000000 PA USD 2179346.84000000 0.165142415350 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SJ1 255000.00000000 PA USD 241624.18000000 0.018309339275 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Northridge Local School District/Licking Knox & Del Counties N/A 666688CR5 260000.00000000 PA USD 265533.19000000 0.020121070931 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DTG1 2895000.00000000 PA USD 2743892.87000000 0.207921514693 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Logan Elm Local School District N/A 540890CC2 975000.00000000 PA USD 827688.62000000 0.062719019917 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Indian Hill Exempted Village School District N/A 454272KN4 1265000.00000000 PA USD 824110.69000000 0.062447898317 Long DBT MUN US N 2 2041-12-01 Fixed 2.12500000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEG9 17580000.00000000 PA USD 14425411.40000000 1.093101491371 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAQ9 1200000.00000000 PA USD 916848.84000000 0.069475234125 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510AR0 1055000.00000000 PA USD 1066705.23000000 0.080830767694 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186343Z28 1825000.00000000 PA USD 1732910.50000000 0.131313208298 Long DBT MUN US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Wright State University N/A 982354FT4 240000.00000000 PA USD 258995.81000000 0.019625693737 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195DF4 4000000.00000000 PA USD 3962166.80000000 0.300237568139 Long DBT MUN US N 2 2063-12-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority Hotel Project Revenue N/A 35317DAR6 620000.00000000 PA USD 607725.80000000 0.046051094135 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Miami Valley Career Technology Center N/A 593842CH8 725000.00000000 PA USD 732380.94000000 0.055496975134 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A 23239TAD3 2170000.00000000 PA USD 2183276.93000000 0.165440222263 Long DBT MUN US N 2 2027-12-01 Variable 4.75000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728E40 400000.00000000 PA USD 422285.68000000 0.031999164099 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035GC89 14050000.00000000 PA USD 14050000.00000000 1.064654277642 Long DBT MUN US Y 2 2027-01-04 Variable 2.40000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDU9 100000.00000000 PA USD 106718.85000000 0.008086738801 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Tuscarawas Valley Local School District N/A 90073CAM8 480000.00000000 PA USD 487831.34000000 0.036965958925 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Miami Trace Local School District N/A 593779HF1 2230000.00000000 PA USD 2253246.41000000 0.170742236938 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAJ5 210000.00000000 PA USD 192385.89000000 0.014578253433 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759THN1 2020000.00000000 PA USD 1775027.53000000 0.134504672793 Long DBT MUN US N 2 2039-11-15 Fixed 3.37500000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775225E0 100000.00000000 PA USD 109621.16000000 0.008306664549 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QUY1 650000.00000000 PA USD 652881.45000000 0.049472813418 Long DBT MUN US N 2 2047-03-01 Fixed 4.50000000 N N N N N N North Canton City School District N/A 658170GC3 2060000.00000000 PA USD 1398331.71000000 0.105960130719 Long DBT MUN US N 2 2056-11-01 Fixed 3.00000000 N N N N N N Cincinnati City School District N/A 172253FC5 565000.00000000 PA USD 544786.39000000 0.041281790783 Long DBT MUN US N 2 2034-06-15 Fixed 3.25000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056GV5 900000.00000000 PA USD 900969.03000000 0.068271923972 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A 232394BM7 1000000.00000000 PA USD 862729.00000000 0.065374243437 Long DBT MUN US N 2 2031-12-01 Fixed 2.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DK39 2000000.00000000 PA USD 2000067.20000000 0.151557302494 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 20320000.00000000 PA USD 16973050.13000000 1.286151631711 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727TDN1 2000000.00000000 PA USD 1986917.40000000 0.150560861867 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QWH6 1525000.00000000 PA USD 1525471.07000000 0.115594256234 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZV1 7300000.00000000 PA USD 5586157.10000000 0.423297227907 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 3254866.00000000 PA USD 3340284.75000000 0.253113768514 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Fairborn City School District N/A 303606AP2 175000.00000000 PA USD 176181.85000000 0.013350374394 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 1863434Q9 860000.00000000 PA USD 902709.23000000 0.068403789550 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Westerville City School District N/A 960030AC8 475000.00000000 PA USD 488462.55000000 0.037013789560 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520LU7 1130000.00000000 PA USD 1155432.68000000 0.087554188276 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RAZ1 100000.00000000 PA USD 103953.49000000 0.007877190591 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119N73 180000.00000000 PA USD 185717.88000000 0.014072977606 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Milford Exempted Village School District N/A 599632LK0 300000.00000000 PA USD 304187.10000000 0.023050113681 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HJY1 2045000.00000000 PA USD 2088313.30000000 0.158244248249 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Yellow Springs Exempt Village School District N/A 985607DN7 1000000.00000000 PA USD 1039047.00000000 0.078734934748 Long DBT MUN US N 2 2060-12-01 Fixed 5.50000000 N N N N N N Westfall Local School District N/A 960079EC1 200000.00000000 PA USD 204826.58000000 0.015520960467 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WB27 125000.00000000 PA USD 126037.19000000 0.009550607364 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126DQ2 1630000.00000000 PA USD 1455787.23000000 0.110313886246 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNK3 7905000.00000000 PA USD 8124948.72000000 0.615676968710 Long DBT MUN US N 2 2051-02-15 Fixed 5.00000000 N N N N N N Miami Valley Career Technology Center N/A 593842CQ8 4550000.00000000 PA USD 4592506.10000000 0.348002225228 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510AQ2 1015000.00000000 PA USD 1025454.91000000 0.077704979107 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DTV8 740000.00000000 PA USD 782513.30000000 0.059295810117 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N FAYETTE CNTY OH HOSP FACS IMPT N/A 312446AH0 10220000.00000000 PA USD 10443202.76000000 0.791345230656 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLN9 865000.00000000 PA USD 907723.91000000 0.068783782469 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A 23239TAE1 3410000.00000000 PA USD 3410000.00000000 0.258396518630 Long DBT MUN US N 2 2026-06-01 Variable 4.00000000 N N N N N N Athens City School District N/A 047195LA8 1750000.00000000 PA USD 1773212.70000000 0.134367152044 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAH9 200000.00000000 PA USD 185179.44000000 0.014032176720 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Lakewood City School District N/A 512624SA6 440000.00000000 PA USD 446480.50000000 0.033832553324 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYE6 4000000.00000000 PA USD 4216744.80000000 0.319528497441 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority Hotel Project Revenue N/A 35317DAP0 1360000.00000000 PA USD 1363174.78000000 0.103296075494 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728E99 1300000.00000000 PA USD 1317959.63000000 0.099869847533 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520PB5 4375000.00000000 PA USD 3781749.56000000 0.286566252386 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Mariemont City School District N/A 567609DY5 555000.00000000 PA USD 509124.87000000 0.038579499693 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550GL3 1075000.00000000 PA USD 1042235.18000000 0.078976522611 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DWE2 595000.00000000 PA USD 566711.92000000 0.042943222051 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HMM3 4000000.00000000 PA USD 4138388.40000000 0.313590954634 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 369342.00000000 PA USD 369599.99000000 0.028006847713 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722T9 1000000.00000000 PA USD 1011372.40000000 0.076637861348 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QKJ4 500000.00000000 PA USD 546631.65000000 0.041421617399 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765MBM3 180000.00000000 PA USD 180313.72000000 0.013663471410 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DYG5 800000.00000000 PA USD 842168.32000000 0.063816235187 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Big Walnut Local School District N/A 089707RT2 920000.00000000 PA USD 930114.57000000 0.070480459476 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056KJ7 610000.00000000 PA USD 620096.54000000 0.046988500630 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DYZ3 720000.00000000 PA USD 632167.99000000 0.047903228095 Long DBT MUN US N 2 2036-11-01 Fixed 3.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DLX2 4000000.00000000 PA USD 4001448.00000000 0.303214144481 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Euclid City School District N/A 298047KL4 645000.00000000 PA USD 598907.72000000 0.045382894378 Long DBT MUN US N 2 2054-01-15 Fixed 4.75000000 N N N N N N Summit County Development Finance Authority N/A 86607JAD6 2690000.00000000 PA USD 2806683.32000000 0.212679530436 Long DBT MUN US N 2 2058-12-01 Fixed 6.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QKM7 450000.00000000 PA USD 483792.44000000 0.036659906814 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Grandview Heights City School District N/A 386694FL2 3650000.00000000 PA USD 3723484.36000000 0.282151142463 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 290000.00000000 PA USD 293213.87000000 0.022218605050 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DYN0 680000.00000000 PA USD 630685.11000000 0.047790861224 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Miami University/Oxford OH N/A 593791JJ6 640000.00000000 PA USD 697152.96000000 0.052827536016 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Rossford Exempted Village School District N/A 778430BL1 670000.00000000 PA USD 605395.05000000 0.045874478978 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398LK7 760000.00000000 PA USD 786792.81000000 0.059620094717 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 12355RAN6 245000.00000000 PA USD 210855.09000000 0.015977777475 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Northridge Local School District/Licking Knox & Del Counties N/A 666688CU8 380000.00000000 PA USD 343876.52000000 0.026057623345 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N City of Dayton OH Water System Revenue N/A 239878DB4 265000.00000000 PA USD 268680.24000000 0.020359542123 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756BE71 1500000.00000000 PA USD 1510587.45000000 0.114466433480 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N University of Toledo 549300530V11GF5PZA78 915138MF5 100000.00000000 PA USD 101957.73000000 0.007725959671 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZC3 300000.00000000 PA USD 284461.11000000 0.021555354988 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXH4 1000000.00000000 PA USD 813194.30000000 0.061620696800 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Township of Delhi OH N/A 246856BU1 310000.00000000 PA USD 316322.42000000 0.023969680965 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 676000.00000000 PA USD 524341.29000000 0.039732540736 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZD7 9000000.00000000 PA USD 9114781.50000000 0.690682641548 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RBE7 450000.00000000 PA USD 377264.52000000 0.028587635944 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728E65 300000.00000000 PA USD 312422.19000000 0.023674136726 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBQ0 1150000.00000000 PA USD 987220.38000000 0.074807715341 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727TDL5 1000000.00000000 PA USD 1060645.00000000 0.080371547068 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Worthington City School District N/A 982038TL5 11000000.00000000 PA USD 11536202.70000000 0.874168509061 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WU7 12600000.00000000 PA USD 12691063.98000000 0.961679398871 Long DBT MUN US N 2 2030-09-01 Variable 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 250000.00000000 PA USD 214004.55000000 0.016216431287 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LHG4 1000000.00000000 PA USD 1048106.00000000 0.079421390485 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Milford Exempted Village School District N/A 599632LV6 200000.00000000 PA USD 187785.92000000 0.014229685623 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Worthington City School District N/A 982038TG6 2000000.00000000 PA USD 2104534.40000000 0.159473420028 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103HW0 680000.00000000 PA USD 680458.59000000 0.051562501679 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBC1 1310000.00000000 PA USD 1310568.02000000 0.099309740116 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority Hotel Project Revenue N/A 35317DAS4 500000.00000000 PA USD 503413.95000000 0.038146748419 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492J42 3835000.00000000 PA USD 4076768.37000000 0.308921628760 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727TDM3 1000000.00000000 PA USD 1034102.10000000 0.078360229486 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool N/A 3132YBYU4 1994290.62000000 PA USD 1895274.29000000 0.143616503925 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.25000000 N N N N N N City of Dublin OH N/A 263713G45 550000.00000000 PA USD 577959.86000000 0.043795547135 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523JU7 5000000.00000000 PA USD 5197377.00000000 0.393836986161 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CP1 1500000.00000000 PA USD 1559575.95000000 0.118178591208 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FY5 3355000.00000000 PA USD 2957406.33000000 0.224100733093 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DRJ7 600000.00000000 PA USD 626621.94000000 0.047482970027 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Confluence Community Authority N/A 20715CAU1 3000000.00000000 PA USD 2127524.10000000 0.161215489953 Long DBT MUN US N 2 2048-05-01 Fixed 3.00000000 N N N N N N Shaker Heights City School District N/A 819071SN2 7695000.00000000 PA USD 7971426.72000000 0.604043669492 Long DBT MUN US N 2 2059-12-15 Fixed 5.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEZ7 2740000.00000000 PA USD 2517636.94000000 0.190776721546 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523JR4 5000000.00000000 PA USD 5296286.00000000 0.401331924948 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N County of Mahoning OH Sewer System Revenue N/A 560072CN8 100000.00000000 PA USD 99353.18000000 0.007528597016 Long DBT MUN US N 2 2028-12-01 Fixed 3.00000000 N N N N N N County of Warren OH N/A 93515PDM6 1000000.00000000 PA USD 962207.30000000 0.072912321560 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103KY2 265000.00000000 PA USD 269544.46000000 0.020425029349 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610RBB9 1820000.00000000 PA USD 1983774.52000000 0.150322706661 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186096AA1 4975000.00000000 PA USD 4748475.81000000 0.359821002377 Long DBT MUN US N 2 2039-09-01 Fixed 4.22000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186343Y94 1500000.00000000 PA USD 1447098.90000000 0.109655518438 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Cincinnati City School District N/A 172253FE1 445000.00000000 PA USD 427052.62000000 0.032360384246 Long DBT MUN US N 2 2036-06-15 Fixed 3.50000000 N N N N N N City of Columbus OH N/A 1994927J2 4000000.00000000 PA USD 4376733.20000000 0.331651795265 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DUG9 2180000.00000000 PA USD 1747849.88000000 0.132445256328 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DTT3 1140000.00000000 PA USD 1199309.75000000 0.090879021747 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Centerville OH N/A 152241AY1 1500000.00000000 PA USD 1454659.65000000 0.110228442625 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N Franklin City School District N/A 354172JL3 400000.00000000 PA USD 326546.36000000 0.024744411318 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N Akron City School District N/A 010051AU4 1000000.00000000 PA USD 1003515.50000000 0.076042496068 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730QS4 2000000.00000000 PA USD 1789748.60000000 0.135620178142 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHK5 1125000.00000000 PA USD 1180991.93000000 0.089490968692 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N County of Fairfield OH N/A 304279VE9 800000.00000000 PA USD 501033.04000000 0.037966332332 Long DBT MUN US N 2 2041-12-01 Fixed 2.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XL2 2000000.00000000 PA USD 1964815.00000000 0.148886028080 Long DBT MUN US N 2 2041-04-01 Fixed 4.55000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 1863432Q1 990000.00000000 PA USD 921264.20000000 0.069809812908 Long DBT MUN US N 2 2033-12-01 Fixed 3.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195FA3 1150000.00000000 PA USD 1173465.18000000 0.088920620893 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Northeast Ohio Medical University N/A 66433RBB3 150000.00000000 PA USD 157562.75000000 0.011939491514 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QKL9 1000000.00000000 PA USD 1081414.10000000 0.081945348574 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QM95 935000.00000000 PA USD 939373.28000000 0.071182048459 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Milford Exempted Village School District N/A 599632LS3 385000.00000000 PA USD 370765.51000000 0.028095166279 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N University of Toledo 549300530V11GF5PZA78 915138MG3 100000.00000000 PA USD 103721.88000000 0.007859640087 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q2H9 6940000.00000000 PA USD 7298018.64000000 0.553015427999 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHB5 105000.00000000 PA USD 113435.56000000 0.008595704924 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PQ9 555000.00000000 PA USD 549148.30000000 0.041612319334 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DYF7 875000.00000000 PA USD 925635.55000000 0.070141056786 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Tuscarawas Valley Local School District N/A 90073CAQ9 315000.00000000 PA USD 285277.39000000 0.021617209507 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Greene County Vocational School District N/A 39466HAR8 700000.00000000 PA USD 705412.33000000 0.053453398906 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103LE5 1690000.00000000 PA USD 1810437.51000000 0.137187903162 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DNW2 275000.00000000 PA USD 282063.16000000 0.021373647676 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272W25 3000000.00000000 PA USD 3056642.70000000 0.231620478703 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Allen County Port Authority N/A 01757TAA7 1415000.00000000 PA USD 1348375.01000000 0.102174606566 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Fairborn City School District N/A 303606AL1 110000.00000000 PA USD 111909.95000000 0.008480100140 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N County of Warren OH N/A 93515PBK2 350000.00000000 PA USD 350331.77000000 0.026546777048 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398LM3 1000000.00000000 PA USD 1028222.00000000 0.077914658410 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Brunswick City School District N/A 117349RV4 200000.00000000 PA USD 127045.92000000 0.009627044995 Long DBT MUN US N 2 2035-12-01 None 0.00000000 N N N N N N Cincinnati City School District N/A 172253FD3 670000.00000000 PA USD 645618.57000000 0.048922460660 Long DBT MUN US N 2 2035-06-15 Fixed 3.37500000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PT3 2750000.00000000 PA USD 2635826.88000000 0.199732694869 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Copley-Fairlawn City School District N/A 217441DT8 2140000.00000000 PA USD 2157016.42000000 0.163450303096 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186343R76 225000.00000000 PA USD 234885.26000000 0.017798690164 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Lexington Local School District N/A 529522GB4 490000.00000000 PA USD 367618.43000000 0.027856692814 Long DBT MUN US N 2 2044-10-01 Fixed 3.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAA4 2000000.00000000 PA USD 2040047.20000000 0.154586831179 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WN57 4000000.00000000 PA USD 4190810.00000000 0.317563259308 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N County of Warren OH N/A 93515PDC8 830000.00000000 PA USD 862524.71000000 0.065358763136 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LHH2 9000000.00000000 PA USD 9353052.00000000 0.708737852015 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Wickliffe City School District N/A 967528BW9 215000.00000000 PA USD 171547.98000000 0.012999237774 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Great Oaks Career Campuses Board of Education N/A 39114TCC9 7065000.00000000 PA USD 5309112.24000000 0.402303847459 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Tuscarawas Valley Local School District N/A 90073CAK2 365000.00000000 PA USD 373614.73000000 0.028311069073 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Westfall Local School District N/A 960079EH0 425000.00000000 PA USD 242471.21000000 0.018373523909 Long DBT MUN US N 2 2050-12-01 Fixed 2.37500000 N N N N N N Township of Delhi OH N/A 246856BX5 430000.00000000 PA USD 430917.32000000 0.032653236160 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 9141194V1 2350000.00000000 PA USD 2438805.56000000 0.184803186604 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DNV4 550000.00000000 PA USD 564794.18000000 0.042797903183 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRM9 92000.00000000 PA USD 85716.29000000 0.006495246605 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFE3 1060000.00000000 PA USD 766285.98000000 0.058066167011 Long DBT MUN US N 2 2046-01-15 Fixed 3.00000000 N N N N N N City of Reynoldsburg OH N/A 761848TM2 670000.00000000 PA USD 550626.77000000 0.041724352033 Long DBT MUN US N 2 2048-12-01 Fixed 3.60000000 N N N N N N N/A N/A N/A 100000.00000000 NC USD 1333.21000000 0.000101025461 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m10y_05/06/26_3.64%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-08 0.00000000 USD 0.00000000 USD 100000.00000000 USD 1333.21000000 N N N County of Franklin OH Sales Tax Revenue N/A 353204AV2 2500000.00000000 PA USD 2557688.50000000 0.193811672768 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue N/A 186387XR2 3420000.00000000 PA USD 2564898.77000000 0.194358038946 Long DBT MUN US N 2 2045-10-01 Fixed 3.00000000 N N N N N N Kenston Local School District N/A 490152MA0 1100000.00000000 PA USD 1011931.47000000 0.076680225495 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS56 935000.00000000 PA USD 949633.78000000 0.071959549186 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Apollo Joint Vocational School District N/A 03764YBK0 1195000.00000000 PA USD 1243909.80000000 0.094258639827 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N County of Franklin OH Sales Tax Revenue N/A 353204AW0 8000000.00000000 PA USD 8078929.60000000 0.612189819033 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Troy City School District/OH N/A 897676FJ6 500000.00000000 PA USD 519087.55000000 0.039334432781 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Valley View Local School District N/A 920202DS4 2400000.00000000 PA USD 1689099.36000000 0.127993370746 Long DBT MUN US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728D90 250000.00000000 PA USD 267358.65000000 0.020259397180 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N County of Warren OH N/A 93515PDE4 570000.00000000 PA USD 596386.44000000 0.045191841599 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DQ41 2000000.00000000 PA USD 2029371.20000000 0.153777845480 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Great Oaks Career Campuses Board of Education N/A 39114TAK3 500000.00000000 PA USD 520272.20000000 0.039424200944 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N City of Chillicothe OH N/A 169203AL0 1590000.00000000 PA USD 1413878.72000000 0.107138222584 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Troy City School District/OH N/A 897676FM9 2000000.00000000 PA USD 2031769.80000000 0.153959602046 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728D74 175000.00000000 PA USD 188899.92000000 0.014314100204 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Kettering City School District N/A 49269PBH9 270000.00000000 PA USD 273267.70000000 0.020707161974 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Confluence Community Authority N/A 20715CAL1 335000.00000000 PA USD 357673.37000000 0.027103094901 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398LH4 545000.00000000 PA USD 567265.21000000 0.042985148212 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKB6 3155000.00000000 PA USD 1567159.17000000 0.118753218084 Long DBT MUN US N 2 2040-02-15 None 0.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 1863432T5 795000.00000000 PA USD 705114.60000000 0.053430838086 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q6W2 3205000.00000000 PA USD 3467840.77000000 0.262779466901 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N University of Toledo 549300530V11GF5PZA78 915138NU1 600000.00000000 PA USD 600000.00000000 0.045465663102 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJ64 2605000.00000000 PA USD 2660464.10000000 0.201599607443 Long DBT MUN US N 2 2037-09-01 Fixed 5.75000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEF1 850000.00000000 PA USD 625162.25000000 0.047372360404 Long DBT MUN US N 2 2045-01-15 Fixed 3.00000000 N N N N N N County of Warren OH N/A 93515PBQ9 570000.00000000 PA USD 570492.65000000 0.043229711045 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728E57 225000.00000000 PA USD 235943.80000000 0.017878902203 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Beachwood City School District N/A 073545PD1 2000000.00000000 PA USD 2039301.00000000 0.154530287049 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q8B6 3720000.00000000 PA USD 4045485.49000000 0.306551133955 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BK3 285000.00000000 PA USD 299659.77000000 0.022707050246 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632N72 5000000.00000000 PA USD 4405293.50000000 0.333815983562 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Big Walnut Local School District N/A 089707TA1 2975000.00000000 PA USD 2218236.16000000 0.168089296552 Long DBT MUN US N 2 2048-12-01 Fixed 3.25000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKR1 500000.00000000 PA USD 564533.00000000 0.042778111980 Long DBT MUN US N 2 2034-02-15 Variable 5.70000000 N N N N N N Tuscarawas Valley Local School District N/A 90073CAN6 400000.00000000 PA USD 404278.48000000 0.030634648618 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QX51 12045000.00000000 PA USD 12412324.32000000 0.940557593080 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Wyoming City School District N/A 983442JK1 10825000.00000000 PA USD 10860712.76000000 0.822982512326 Long DBT MUN US N 2 2061-12-01 Fixed 5.00000000 N N N N N N County of Medina OH N/A 584717C91 165000.00000000 PA USD 166391.97000000 0.012608535418 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N County of Union OH N/A 906412RR4 615000.00000000 PA USD 627415.13000000 0.047543074876 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DMX1 150000.00000000 PA USD 153232.86000000 0.011611389314 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 415000.00000000 PA USD 352064.59000000 0.026678083398 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Toledo Lucas County Public Library N/A 88928DAB1 2475000.00000000 PA USD 2533885.94000000 0.192008007479 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Fairborn City School District N/A 303606AM9 125000.00000000 PA USD 126713.00000000 0.009601817614 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Winton Woods City School District N/A 97650EDJ4 1020000.00000000 PA USD 799333.00000000 0.060570341474 Long DBT MUN US N 2 2031-11-01 None 0.00000000 N N N N N N City of Elyria OH N/A 2906414W6 440000.00000000 PA USD 441801.45000000 0.033477993139 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBH0 300000.00000000 PA USD 318238.20000000 0.024114851312 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PL0 495000.00000000 PA USD 519071.11000000 0.039333187022 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NY4 500000.00000000 PA USD 502320.05000000 0.038063856937 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PW6 5765000.00000000 PA USD 5114906.32000000 0.387587679240 Long DBT MUN US N 2 2040-11-15 Fixed 3.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BN7 9665000.00000000 PA USD 10095691.73000000 0.765012198299 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 1466853.07000000 PA USD 880111.84000000 0.066691447349 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N Warrensville Heights City School District N/A 936121JH6 115000.00000000 PA USD 115104.67000000 0.008722183579 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Bellefontaine Finance & Development Authority N/A 078674BC1 1085000.00000000 PA USD 803180.69000000 0.060861904436 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N City of Cincinnati OH N/A 172217A92 500000.00000000 PA USD 510187.55000000 0.038660025445 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N County of Montgomery OH N/A 613520MK8 4130000.00000000 PA USD 3592627.94000000 0.272235352619 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DTU0 1015000.00000000 PA USD 1079950.36000000 0.081834432058 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKG5 7975000.00000000 PA USD 4799170.78000000 0.363662469755 Long DBT MUN US N 2 2037-02-15 None 0.00000000 N N N N N N Tuscarawas Valley Local School District N/A 90073CAP1 435000.00000000 PA USD 438545.55000000 0.033231273718 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 417353.00000000 PA USD 282383.75000000 0.021397940738 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Licking Heights Local School District N/A 531677QQ8 1900000.00000000 PA USD 1758308.26000000 0.133237751631 Long DBT MUN US N 2 2051-10-01 Fixed 4.50000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655V6 1050000.00000000 PA USD 1016600.87000000 0.077034054441 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Pickerington Local School District N/A 719780NV6 1000000.00000000 PA USD 969609.90000000 0.073473261756 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXK7 1325000.00000000 PA USD 1228573.52000000 0.093096516260 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Cuyahoga Falls City School District N/A 232309JB1 405000.00000000 PA USD 414250.61000000 0.031390297790 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287LQ2 370000.00000000 PA USD 339542.27000000 0.025729190761 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WC3 2665000.00000000 PA USD 2685348.87000000 0.203485278392 Long DBT MUN US N 2 2026-12-01 Variable 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DUY0 1980000.00000000 PA USD 1752913.21000000 0.132828935755 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N East Knox Local School District N/A 273290FW1 1045000.00000000 PA USD 690946.16000000 0.052357208887 Long DBT MUN US N 2 2056-11-01 Fixed 3.00000000 N N N N N N Wright State University N/A 982354FR8 570000.00000000 PA USD 599733.88000000 0.045445497565 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765ULZ5 100000.00000000 PA USD 101015.18000000 0.007654536903 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677524BX7 115000.00000000 PA USD 117744.68000000 0.008922233254 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N South-Western City School District N/A 840658NW4 25000.00000000 PA USD 22835.71000000 0.001730401162 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523LA8 10000000.00000000 PA USD 10508404.00000000 0.796285926676 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520NF8 1995000.00000000 PA USD 1855471.30000000 0.140600388369 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Southeast Local School District/Wayne County N/A 841400AR5 350000.00000000 PA USD 341545.33000000 0.025880974846 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CR7 3250000.00000000 PA USD 3349538.40000000 0.253814974070 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172253FA9 400000.00000000 PA USD 408798.20000000 0.030977135396 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 200000.00000000 PA USD 171288.94000000 0.012979608731 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 353174KS3 1000000.00000000 PA USD 1059694.80000000 0.080299544613 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581HH6 155000.00000000 PA USD 168546.13000000 0.012771769272 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N South-Western City School District N/A 840658NV6 30000.00000000 PA USD 27917.10000000 0.002115449105 Long DBT MUN US N 2 2033-12-01 Fixed 3.00000000 N N N N N N Tuscarawas Valley Local School District N/A 90073CAR7 450000.00000000 PA USD 400672.26000000 0.030361383312 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Youngstown State University N/A 987720FC8 1160000.00000000 PA USD 1191487.62000000 0.090286291202 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N County of Muskingum OH N/A 628076NB3 1755000.00000000 PA USD 1559558.46000000 0.118177265884 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 145000.00000000 PA USD 133878.59000000 0.010144798115 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 1975000.00000000 PA USD 1928092.96000000 0.146103374915 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Fairborn City School District N/A 303606AU1 2640000.00000000 PA USD 1887863.47000000 0.143054940849 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317EAK9 100000.00000000 PA USD 105206.37000000 0.007972128957 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 630000.00000000 NC USD 10562.37000000 0.000800375259 N/A DIR N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A 12m5y_04/23/26_3.38%_JPM Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-04-27 0.00000000 USD 0.00000000 USD 630000.00000000 USD 10562.37000000 N N N Franklin County Convention Facilities Authority N/A 35317EAH6 135000.00000000 PA USD 143453.12000000 0.010870318708 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MD8 1820000.00000000 PA USD 1790267.93000000 0.135659530946 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056KY4 120000.00000000 PA USD 121098.66000000 0.009176384796 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WZ2 1315000.00000000 PA USD 1315208.16000000 0.099661351853 Long DBT MUN US N 2 2025-07-01 Fixed 3.85000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYJ5 2285000.00000000 PA USD 2319293.97000000 0.175747063791 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HX3 205000.00000000 PA USD 163720.20000000 0.012406079093 Long DBT MUN US N 2 2040-11-15 Fixed 3.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QPP5 1155000.00000000 PA USD 1200985.29000000 0.091005987643 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LDW3 4800000.00000000 PA USD 4800000.00000000 0.363725304817 Long DBT MUN US N 2 2034-06-01 Variable 2.15000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775225L4 500000.00000000 PA USD 527010.85000000 0.039934829595 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Hilliard School District N/A 431621UB5 750000.00000000 PA USD 765099.53000000 0.057976262451 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBS6 2750000.00000000 PA USD 2757116.18000000 0.208923525622 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103LS4 6010000.00000000 PA USD 6131107.51000000 0.464591447488 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEW4 1230000.00000000 PA USD 1265681.81000000 0.095908437946 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QLC8 135000.00000000 PA USD 146808.54000000 0.011124579366 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N 2025-07-29 VANGUARD OHIO TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer