| | Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) |
| Athens City School District GO | 3.250% | 12/1/48 | 2,000 | 1,630 |
| Athens City School District GO | 5.000% | 12/1/49 | 1,750 | 1,861 |
| Beachwood City School District GO | 5.000% | 12/1/48 | 2,000 | 2,118 |
3 | Bellefontaine Finance & Development Authority Lease (Appropriation) Revenue | 3.000% | 12/1/46 | 1,085 | 864 |
3 | Bellefontaine Finance & Development Authority Lease (Appropriation) Revenue | 3.000% | 12/1/47 | 1,120 | 879 |
3 | Bellefontaine Finance & Development Authority Lease (Appropriation) Revenue | 3.000% | 12/1/49 | 950 | 728 |
| Big Walnut Local School District GO | 5.000% | 12/1/42 | 920 | 965 |
| Big Walnut Local School District GO | 3.250% | 12/1/48 | 2,975 | 2,510 |
| Big Walnut Local School District GO | 3.500% | 12/1/55 | 290 | 238 |
| Big Walnut Local School District GO | 5.000% | 12/1/55 | 2,175 | 2,245 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 125 | 125 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 2,110 | 2,207 |
| Bluffton OH Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/34 | 2,000 | 2,023 |
| Bowling Green State University College & University Revenue | 5.000% | 6/1/28 | 300 | 318 |
| Bowling Green State University College & University Revenue | 5.000% | 6/1/29 | 435 | 460 |
| Bowling Green State University College & University Revenue | 5.000% | 6/1/33 | 1,075 | 1,127 |
| Bowling Green State University College & University Revenue | 5.000% | 6/1/33 | 600 | 661 |
| Bowling Green State University College & University Revenue | 5.000% | 6/1/35 | 330 | 362 |
| Bowling Green State University College & University Revenue | 5.000% | 6/1/37 | 700 | 764 |
| Bowling Green State University College & University Revenue | 4.000% | 6/1/38 | 500 | 509 |
| Bowling Green State University College & University Revenue | 4.000% | 6/1/39 | 800 | 812 |
| Bowling Green State University College & University Revenue | 5.000% | 6/1/42 | 2,750 | 2,829 |
3 | Brunswick City School District GO | 0.000% | 12/1/35 | 200 | 130 |
3 | Brunswick City School District GO | 0.000% | 12/1/36 | 200 | 124 |
3 | Brunswick City School District GO | 5.250% | 12/1/53 | 1,000 | 1,074 |
3 | Brunswick City School District GO | 5.500% | 12/1/60 | 2,785 | 3,030 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 1,500 | 1,611 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 3,250 | 3,481 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 2,065 | 2,205 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 2,000 | 2,010 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 3,350 | 3,355 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 6,030 | 5,994 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 3.000% | 6/1/48 | 7,525 | 5,687 |
| Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/48 | 15,485 | 14,104 |
| Butler County OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/24 | 675 | 676 |
| Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/30 | 1,010 | 996 |
| Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/31 | 1,075 | 1,052 |
| Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/34 | 1,215 | 1,163 |
| Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/35 | 1,000 | 949 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/32 | 100 | 100 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/33 | 135 | 135 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/34 | 190 | 190 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/35 | 195 | 194 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/36 | 200 | 198 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/37 | 210 | 206 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/38 | 215 | 210 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/39 | 230 | 222 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/40 | 235 | 224 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/41 | 245 | 232 |
| Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/51 | 1,200 | 1,047 |
| Butler County Transportation Improvement District Tax Allocation Revenue | 4.000% | 12/1/28 | 2,200 | 2,232 |
| Canton City School District GO | 5.000% | 12/1/43 | 1,555 | 1,676 |
| Centerville OH BAN GO | 4.250% | 4/9/25 | 1,200 | 1,206 |
| Centerville OH Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 380 | 383 |
| Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/37 | 1,500 | 1,509 |
| Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/50 | 600 | 565 |
| Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/24 | 100 | 100 |
| Chillicothe OH Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 450 | 460 |
| Cincinnati City School District (School Improvement Project) COP | 5.000% | 6/15/31 | 500 | 525 |
| Cincinnati City School District (School Improvement Project) COP | 5.000% | 6/15/32 | 400 | 419 |
| Cincinnati City School District (School Improvement Project) COP | 5.000% | 6/15/33 | 400 | 419 |
| Cincinnati City School District (School Improvement Project) COP | 3.250% | 6/15/34 | 565 | 560 |
| Cincinnati City School District (School Improvement Project) COP | 3.375% | 6/15/35 | 670 | 666 |
| Cincinnati City School District (School Improvement Project) COP | 3.500% | 6/15/36 | 445 | 442 |
| Cincinnati City School District (School Improvement Project) COP | 3.500% | 6/15/37 | 1,000 | 987 |
| Cincinnati City School District (School Improvement Project) COP | 3.625% | 6/15/38 | 700 | 697 |
| Cincinnati OH GO | 4.000% | 12/1/30 | 500 | 517 |
| Clark Shawnee Local School District GO | 4.000% | 11/1/31 | 400 | 412 |
| Clark Shawnee Local School District GO | 4.000% | 11/1/32 | 660 | 678 |
| Clark Shawnee Local School District GO | 4.000% | 11/1/34 | 860 | 882 |