Fidelity Ohio Municipal Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$498.28 mm

Liabilities

$1.33 mm

Net assets

$496.95 mm

Number of holdings

284.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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$Value

#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5.25% 11/15/2034
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5.25% 11/15/2041
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 3% 11/15/2040
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5.25% 11/15/2046
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/2025
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/26
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5.25% 11/15/2032
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/2022
AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/2023
AKRON BATH COPLEY HSP DIST OH AKRON BATH COPLEY OHIO JT TWP (MED CTR AKRON)
AKRON BATH COPLEY HSP DIST OH AKRON BATH COPLEY OHIO JT TWP (MED CTR AKRON)
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2032 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2028 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2029 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2030 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2031 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2033 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2024 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2026 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2027 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2025 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2023 Q
AKRON OH INCOME TAX REV AKRON OH INC 4% 12/1/2022 Q
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 4% 12/1/2040
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 8/1/2042
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 12/1/2035
ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 4% 8/1/2036
ALLEN CNTY OH HOSP FACS REV ALLEN OH MERCY HLT10C L=BMC V1
ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV ALLEN CNTY OHO 4% 12/1/2031
ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV ALLEN CNTY OHO 4% 12/1/2035
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2028
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2039
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2048
AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2041
AMERICAN MUN PWR REV AMERICAN MUN OH SER A 5% 2/15/2028
AMERICAN MUN PWR REV AMERICAN MUN OH SER A 5% 2/15/2042
AMERICAN MUN PWR REV AMERICAN MUN OH 2.3% 2/15/2038 MT
AMERICAN MUN PWR REV AMERICAN MUN OH 2.25% MT
AMERICAN MUN PWR REV AMERICAN MUN OH 5.25% 2/15/26
BATH OHIO LOC SCH DIST
BEAVERCREEK OH CITY SCH DIST
BOWLING GREEN OH CITY SCH DIST
BOWLING GREEN ST UNIV OH GEN R
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 4% 6/1/2038
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 4% 6/1/2039
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2035
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2027
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 4% 6/1/2037
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 3% 6/1/2048
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2036
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 4% 6/1/2048
BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2055
BUTLER CNTY OH HOSP FACS REV BUTLER OH HSP 4% 11/15/2035
BUTLER CNTY OH HOSP FACS REV BUTLER OH HSP 5% 5/15/2032
BUTLER CNTY OH HOSP FACS REV BUTLER KETTERING 6.375% 4/1/36
BUTLER CNTY OH HOSP FACS REV BUTLER OH HSP 5% 5/15/2031
CHILLICOTHE OHIO HOSP FACS REV
CINCINNATI OH
CINCINNATI OH CITY SCH DIST CTFS PARTN
CITY OF CLEVELAND OH WATER POLLUTION CONTROL CLEV OH WTR POL 5% 11/15/34
CITY OF CLEVELAND OH WATER POLLUTION CONTROL CLEV OH WTR POL 5% 11/15/35
CITY OF CLEVELAND OH WATER POLLUTION CONTROL GREEN BONDS
CLEVELAND HEIGHTS and UNIV HGHTS OHIO CITY SCH DIST
CLEVELAND OH CLEVELAND OH 3% 12/1/2031
CLEVELAND OH CLEVELAND OH 3% 12/1/2035
CLEVELAND OH CLEVELAND OH 5% 12/1/2025
CLEVELAND OH CLEVELAND OH 3% 12/1/2036
CLEVELAND OH CLEVELAND OH 5% 12/1/26
CLEVELAND OH CLEVELAND OH 5% 12/1/27
CLEVELAND OH CLEVELAND OH 5% 12/1/29
CLEVELAND OH CLEVELAND OHIO REF-VAR PURP-SER C FGIC
CLEVELAND OH CLEVELAND OH 5% 12/1/2025 PRE
CLEVELAND OH CLEVELAND OH REF
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2025 @
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2027 @
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2048@
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2026 @
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2043@
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2024 @
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2023 @
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/2022 @
CLEVELAND OH ARPT SYS REV CLEVELAND ARPT 5% 1/1/22@
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2038
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2032
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 4% 11/15/2036
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 4% 11/15/2035
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2034
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 4% 11/15/2037
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2036
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2028
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2029
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2026
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2030
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2027
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2024
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2025
CLEVELAND OH PUB PWR SYS REV CLEVELND OH PWR 5% 11/15/2023
CLEVELAND OH ST UNIV GEN RCP CLEV OH ST UNIV 5% 06/01/2025
CLEVELAND OH ST UNIV GEN RCP Cleveland State University 5% 6/1/2026
CLEVELAND OH ST UNIV GEN RCP Cleveland State University 5% 6/1/2024
CLEVELAND OH WATER POLLUTION CONTROL
CLEVELAND OH WTR REV CLEVE OH WTR 5% 1/1/2032
CLEVELAND OH WTR REV CLEVE OH WTR SER Y 4% 1/1/28
CLEVELAND OH WTR REV CLEVE OH WTR 5% 1/1/2030
CLEVELAND OH WTR REV CLEVE OH WTR 5% 1/1/2031
CLEVELAND OH WTR REV CLEVE OH WTR 5% 1/1/2029
CLEVELAND OH WTR REV CLEVE OH WTR SER Y 4% 1/1/29
CLEVELAND OH WTR REV CLEVE OH WTR 5% 1/1/2042 PRE
CLEVELAND OHIO INCOME TAX REV CLEVELAND OH IN 5% 10/1/2043
CLEVELAND OHIO INCOME TAX REV CLEVELAND OH IN 5% 10/1/2036
CLEVELAND OHIO INCOME TAX REV CLEVELAND OH IN 5% 10/1/2033
CLEVELAND OHIO INCOME TAX REV CLEVELAND OH IN 5% 10/1/2039
CLEVELAND OHIO INCOME TAX REV CLEVELAND OH IN 5% 10/1/2030
CLEVELAND OHIO INCOME TAX REV CLEVELAND OH IN 5% 10/1/2029
CLEVELAND OHIO INCOME TAX REV CLEVELAND OH IN 5% 10/1/2031
CLEVELAND OHIO MUN SCH DIST CLEVELAND OH SD 5% 12/1/24
CLEVELAND OHIO MUN SCH DIST CLEVELAND OH SD 5% 12/1/27
CLEVELAND OHIO MUN SCH DIST CLEVELAND OH SD 5% 12/1/24
CLEVELAND OHIO PUB LIBR CLEVELAND OHI 4% 12/1/2038
CLEVELAND OHIO PUB LIBR CLEVELAND OHI 4% 12/1/2036
CLEVELAND OHIO PUB LIBR CLEVELAND OHI 4% 12/1/2037
CLEVELAND OHIO PUB LIBR CLEVELAND OHI 4% 12/1/2033
CLEVELAND OHIO PUB LIBR CLEVELAND OHI 4% 12/1/2035
CLEVELAND OHIO PUB LIBR CLEVELAND OHI 4% 12/1/2034
CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV CLEV-CUYA CO OH 4% 7/1/2051
CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV CLEV-CUYA CO OH 4% 7/1/2046
CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY CLEVE-CUYA PORT 5% 8/1/2036
CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY CLEVE-CUYA PORT 5% 8/1/2037
CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY CLEVE-CUYA PORT 5% 8/1/2034
CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY CLEVE-CUYA PORT 5.50% 8/1/2047
CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY CLEVE-CUYA PORT 5% 8/1/2035
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
COLUMBUS OH CITY SCH DIST
COLUMBUS OHIO COLUMBUS OHIO 3.25% 4/1/2037
COLUMBUS OHIO COLUMBUS OHIO 4% 2/15/2028
COLUMBUS OHIO MET LIBR SPL OBL IG
CUYAHOGA CNTY OH
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2040
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2030
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2036
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2033
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2039
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2037
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2034
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2035
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2032
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2029
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2031
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 12/1/2027
CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 12/1/2026
CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA CNTY 5% 02/15/2031
CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA CNTY 5% 02/15/2032
CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA CNTY 5% 02/15/2026
CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA CNTY 5% 02/15/2028
CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA CNTY 5% 02/15/2030
CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA CNTY 5% 02/15/2027
CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA HOSP 5% 2/15/2042
CUYAHOGA CNTY SALES TAX COUNTY OF CUYAH 4% 1/1/2037
CUYAHOGA CNTY SALES TAX COUNTY OF CUYAH 4% 1/1/2036
DAYTON OHIO DAYTON OH 4% 12/1/22
DAYTON OHIO DAYTON OH 4% 12/1/25
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2044
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2029
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2031
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2034
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2032
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2041
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2040
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2027
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2033
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2037
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2028
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2036
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2039
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2038
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2030
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2035
DUBLIN OH CITY SCH DIST DUBLIN OH CSD 5% 12/1/2042
FAIRFIELD CNTY OH HOSP FACS RV
FAIRVIEW PARK OH FAIRVIEW PARK OH 4% 12/1/24
FAIRVIEW PARK OH FAIRVIEW PARK OH 4% 12/1/23
Fidelity Revere Street Trust
FOREST HILLS OH LOC SCH DIST
FRANKLIN CNTY OH CONVENTION FRANKLIN OH CON 5% 12/1/2026
FRANKLIN CNTY OH CONVENTION FRANKLIN OH CON 5% 12/1/2025
FRANKLIN CNTY OH CONVENTION FRANKLIN OH CON 5% 12/01/32
FRANKLIN CNTY OH HOSP FACS REV FRNKLN OH 4% 11/1/40
FRANKLIN CNTY OH HOSP FACS REV OH NWIDE CHILDRENS 22B Q=JP V1
FRANKLIN CNTY OH HOSP FACS REV FRNKLN OH 5% 5/15/2040
FRANKLIN CNTY OH HOSP FACS REV FRNKLN OH 5% 11/1/34
FRANKLIN CNTY OH HOSP FACS REV FRNKLN OH 5% 11/1/33
FRANKLIN CNTY OH REV
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV FRANKLIN CY 5% 12/1/2044
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV FRANKLIN CY 5% 12/1/2051
FRANKLIN CNTY OHIO HOSP REV
FRANKLIN CNTY OHIO SALES TAX REV
GREATER CLEVELAND REGL TRAN AUTH OHIO SALES TAX SUPPORTED
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.25% 10/1/2034 PRE @
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.375% 10/1/2043 @
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.25% 10/1/2034 @
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.375% 10/1/2043 PRE @
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.25% 10/1/34@
GUAM INTL ARPT AUTH REV GUAM INTL ARPT 6.375% 10/1/43@
GUAM POWER AUTH.
HAMILTON CNTY OH CONVENTION FACS AUTH REV HAMILTON CTY OH 5% 12/1/27
HAMILTON CNTY OH CONVENTION FACS AUTH REV HAMILTON CTY OH 5% 12/1/2026
HAMILTON CNTY OH HOSP FACS REV
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2030
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2029
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2032
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2028
HAMILTON CNTY OH SWR SYS REV HAMILTON OH SWR 5% 12/1/2031
HAMILTON CNTY OHIO HEALTH CAREREV HAMILTON CN OH 5% 1/1/2031
HAMILTON CNTY OHIO HEALTH CAREREV HAMILTON CN 5.25% 1/1/2038
HAMILTON CNTY OHIO HEALTH CAREREV HAMILTON CN OH 5% 1/1/2036
HAMILTON CNTY OHIO STUDENT HSGREV
HAMILTON CO OH HLTHCARE FAC RV HAMILTON CNTY OH HLTH CARE FAC CHRIST HOSP PROJ
HAMILTON CO OH HLTHCARE FAC RV HAMILTON CNTY OH HLTH CARE CHRIST HOSP PROJ
HAMILTON OHIO CITY SCH DIST HAMILTON OH CSD 5% 12/1/26
HAMILTON OHIO CITY SCH DIST HAMILTON OH CSD 5% 12/1/28
HAMILTON OHIO CITY SCH DIST HAMILTON OH CSD 3.50% 12/1/31
HANCOCK CNTY OH HOSP REV
KENT ST UNIV OHIO UNV REVS KENT ST OH 5% 5/1/2050
KENT ST UNIV OHIO UNV REVS KENT ST OH 5% 5/1/2045
KENT ST UNIV OHIO UNV REVS KENT ST OH 5% 5/1/30
KENT ST UNIV OHIO UNV REVS KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A
KENT ST UNIV OHIO UNV REVS KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A
KENT ST UNIV OHIO UNV REVS KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A
LAKE CNTY OHIO HOSP FACS REV LAKE CNTY OH HF 5% 8/15/27
LAKE CNTY OHIO HOSP FACS REV LAKE CNTY OH HF 5% 8/15/45
LAKEWOOD OH CITY SCH DIST
LANCASTER OHIO CITY SCH DIST PREREFUNDED-SCH FACS CONSTRUCT
LANCASTER OHIO CITY SCH DIST LANCASTER OH SD 5% 10/1/2049
LANCASTER PORT AUTH OH GAS REV LANCASTER PORT 5% MT
LANCASTER PORT AUTH OH GAS REV LANCASTER PORT 5% 8/1/2024
LANCASTER PORT AUTH OH GAS REV LANCASTER PORT 5% 2/1/2023
LANCASTER PORT AUTH OH GAS REV LANCASTER PORT 5% 2/1/2022
LANCASTER PORT AUTH OH GAS REV LANCASTER PORT 5% 2/1/2021
LANCASTER PORT AUTH OH GAS REV LANCASTER PORT 5% 8/1/2020
LUCAS CNTY OH HOSP REV
LUCAS PLAZA HSG DEV CORP OHIO MTG REV
MAHONING CNTY OHIO SALES TAX SUPPORTED
MIAMI CNTY OH HOSP FACS REV MIAMI OH HSP 5% 8/1/2045
MIAMI CNTY OH HOSP FACS REV MIAMI OH HSP 5% 8/1/2049
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2031
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2030
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2033
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2032
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2029
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2034
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2028
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2025
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2026
MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2027
MIAMI UNIV. OH Miami University 4% 9/1/2028
MIAMISBURG OH CTY SCH DIST MIAMISBURG OH C 5% 12/1/29
MIAMISBURG OH CTY SCH DIST MIAMISBURG OH C 5% 12/1/28
MIDDLEBURG HEIGHTS OH HOSP REV MIDDLBRG OH HSP 4% 8/1/2047
MIDDLEBURG HEIGHTS OH HOSP REV MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41
MIDDLEBURG HEIGHTS OH HOSP REV MIDDLBRG OH HSP 4% 8/1/2041
MIDDLEBURG HEIGHTS OH HOSP REV MIDDLEBURG HEIGHTS OH HOSP REVENUE SOUTHWEST GENL HLTH CTR
MIDDLEBURG HEIGHTS OH HOSP REV Southwest General Health OH 5% 8/1/47
MILFORD OH EXMP VLG SCH DIST MILFORD OH SD 3.50% 12/1/2031
MILFORD OH EXMP VLG SCH DIST MILFORD OH SD 5% 12/1/2028
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5% 9/1/2037
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5.25% 9/1/2040
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5.25% 9/1/2041
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5.25% 9/1/2044
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5% 9/1/2036
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5.25% 9/1/2043
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5.25% 9/1/2042
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5.25% 9/1/2049
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5% 9/1/2039
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5% 9/1/2038
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5.25% 9/1/2054
MONTGOMERY CNTY OH HEALTH CARE MONTGMRY OH HLT 5% 9/1/2035
MONTGOMERY CNTY OH HOSP REV MONTGMRY OH HSP 5% 8/1/2038
MONTGOMERY CNTY OH HOSP REV MONTGMRY OH HSP 4% 8/1/2046
MONTGOMERY CNTY OH HOSP REV MONTGMRY OH HSP 5% 8/1/2032
MONTGOMERY CNTY OH HOSP REV MONTGMRY OH HSP 4% 8/1/2037
MONTGOMERY CNTY OH HOSP REV MONTGMRY OH HSP 3% 8/1/2051
MONTGOMERY CNTY OH HOSP REV MONTGMRY OH HSP 4% 8/1/2041
MONTGOMERY CNTY OH HOSP REV MONTGMRY OH HSP 5% 8/1/2039
MONTGOMERY CNTY OH HOSP REV MONTGMRY OH HSP 5% 8/1/2036
MONTGOMERY CNTY OH HOSP REV MONTGMRY OH HSP 4% 8/1/2051
MONTGOMERY CNTY OH HOSP REV MNTGMRY OH PREMIER HLTH19C L=PN V1
MUSKINGUM CNTY OH HOSP FACS MUSKINGUM HOSP 5% 2/15/2044
MUSKINGUM CNTY OH HOSP FACS MUSKINGUM CNTY OH 5% 2/15/48
NORTH OLMSTED OH CITY SCH DIST N OLMSTED OH SD 5% 12/1/2027
NORTH OLMSTED OH CITY SCH DIST N OLMSTED OH SD 5% 12/1/2028
NORTH OLMSTED OH CITY SCH DIST N OLMSTED OH SD 5% 12/1/2026
NORTH OLMSTED OH CITY SCH DIST N OLMSTED OH SD 5% 12/1/2030
NORTH OLMSTED OH CITY SCH DIST N OLMSTED OH SD 5% 12/1/2029
NORTHEAST OH REGL SWR WSTWTR R NE OH REG SWR 3% 11/15/2036
NORTHEAST OH REGL SWR WSTWTR R NE OH REG SWR 3% 11/15/2034
NORTHEAST OH REGL SWR WSTWTR R NE OH REG SWR 5% 11/15/44
NORTHWEST OHIO LOC SCH DIST HAMILTON and BUTLER CNTYS
OHIO SOLID WASTE REV
OHIO ST
OHIO ST ADULT CORRECTIONAL CAP FACS OHIO ST ADULT C 5% 10/1/2037
OHIO ST ADULT CORRECTIONAL CAP FACS OHIO ST ADULT C 5% 10/1/2035
OHIO ST ADULT CORRECTIONAL CAP FACS OHIO ST ADULT C 5% 10/1/2036
OHIO ST ADULT CORRECTIONAL CAP FACS OHIO ST ADULT C 5% 10/1/2032
OHIO ST ADULT CORRECTIONAL CAP FACS OHIO ST ADULT C 5% 10/1/2033
OHIO ST ADULT CORRECTIONAL CAP FACS OH ST CAP FACS LEASE 19C V7
OHIO ST BLDG AUTH
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 11/1/2033
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 10/1/2038
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/1/2039
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 2/1/2035
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 11/1/2035
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 4% 12/01/33 Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/1/2048
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2042
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 9/1/2045
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 4% 2/1/2036
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/31 Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 1.625% MT
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 4% 12/1/2046
OHIO ST HIGHER EDL FAC COMMN OH CLVLND CLNC 08B-4 Q=BC V1
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2029
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 4% 7/1/2037
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 4% 7/1/2036
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2030
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/1/2037
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5.25% 10/1/2053
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 5/1/29
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 11/1/2041
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 2/1/2034
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2028
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2033
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 5/1/2029
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/29 Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2038Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2035
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/35 Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/36 Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 4% 10/1/2049
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 11/1/2030
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/1/2038
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 9/1/2033
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 10/1/2037
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 3% 2/1/2037
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2039Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2031
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 4% 7/1/2044
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 4% 11/1/2039
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 4% 11/1/2045
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/41
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 2013B 2 V1
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 5/1/26
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/1/27
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 11/1/2029
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/1/26
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/1/2040
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 11/1/30
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/25 Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 11/1/2026
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/27 Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 5/1/31
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 11/1/2028
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/1/24
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 5/1/28
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/1/25
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/23 Q
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/1/23
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2042
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 12/01/21 Q
OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC REV COMMN CASE WESTERN RESV UNIV SER B
OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5.25% 7/1/2044
OHIO ST HIGHER EDL FAC COMMN OHIO ST HIGHER EDL FAC COMMN REV
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2037 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2035 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2036 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2039 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2038 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2032 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2033 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2031 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2030 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2034 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 4% 1/1/2040
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/32
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2028 Q
OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2029 Q
OHIO ST HOSP FAC REV ACTING OHIO ST HOSP FAC REVENUE REF-CLEVELAND CLINIC HLTH SYS-SER A
OHIO ST HOSP FAC REV ACTING OH CLEVELAND CLINIC19E Q=PN V1
OHIO ST HOSP REV OHIO ST HOSP RE 5% 11/15/2033
OHIO ST HOSP REV OHIO ST HOSP RE 3% 1/15/2045
OHIO ST HOSP REV OHIO ST HOSP RE 4% 1/15/2050
OHIO ST HOSP REV OHIO ST HOSP RE 4% 11/15/2039
OHIO ST HOSP REV OHIO ST HOSP RE 5% 11/15/2035
OHIO ST HOSP REV OHIO ST HOSP RE 4% 11/15/2037
OHIO ST HOSP REV OHIO ST HOSP RE 4% 11/15/2041
OHIO ST HOSP REV OHIO ST HOSP RE 5% MT
OHIO ST HOSP REV OHIO ST HOSP RE 2.75% 1/1/2052 MT
OHIO ST HOSP REV OHIO ST HOSP RE 3% 1/15/2046
OHIO ST HOSP REV OHIO ST HOSP RE 4% 11/15/2040
OHIO ST HOSP REV OHIO ST HOSP RE 5% 1/15/2028
OHIO ST HOSP REV OHIO ST HOSP RE 5% 1/15/2041
OHIO ST HOSP REV OH ST UNIV HOSP 5% 1/15/2027
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 4.50% 3/1/2050
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 4.5% 3/1/2047 AMT
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 2.30% 3/1/2033
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 2.75% 9/1/2040
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 3.25% 3/1/2051
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 5% 3/1/2052
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 2.70% 9/1/2046
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 5.50% 3/1/2053
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 5% 9/1/2031
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 5% 3/1/2031
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 5% 3/1/2030
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 16I Q=TD V7@
OHIO ST PARKS and REC CAP FACS OHIO ST PARKS 5% 12/1/2029
OHIO ST PARKS and REC CAP FACS OHIO ST PARKS 5% 12/1/2031
OHIO ST PARKS and REC CAP FACS OHIO ST PARKS 5% 12/1/2027
OHIO ST PARKS and REC CAP FACS OHIO ST PARKS 5% 12/1/2030
OHIO ST PARKS and REC CAP FACS OHIO ST PARKS 5% 12/1/2028
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2041
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2040
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2038
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2039
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2037
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2039
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2031
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2033
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2032
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2034
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2024
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 2/1/2029
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2034
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 2/1/2030
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2030
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2035
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2029
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 4/1/2035
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 2/1/2028
OHIO ST SPL OBLIG OHIO ST SPL OBL 5% 2/1/2027
OHIO ST TPK COMMN TPK REV OH TPK 0% 2/15/43
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2046
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2039Q
OHIO ST TPK COMMN TPK REV OH TPK 0% 2/15/2037
OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2051
OHIO ST UNIV GEN RCPTS OHIO ST UNIV GR 5.25% 12/1/2046
OHIO ST UNIV GEN RCPTS OHIO ST UNIV GR 5% 06/01/2038
OHIO ST UNIV GEN RCPTS OHIO ST UNIV GR 5% 06/01/2028
OHIO ST UNIV GEN RCPTS OHIO ST UNIV GR 5% 12/1/2026
OHIO ST UNIV GEN RCPTS OHIO ST UNIV GR 5% 12/1/2027
OHIO ST UNIV GEN RCPTS OHIO ST UNIV GR 5% 12/1/2028
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 3% 12/1/2033
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 12/1/2024
OHIO ST WTR DEV AUTH REV
OHIO UNIV GEN RCPTS ATHENS
OLENTANGY LOC SCH DIST OH
PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV PORT GTR CNC 5.125% 12/1/2055
PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV PORT GTR CNC 5% 12/1/2044
PRINCETON OH CITY SCH DIST
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2027
PUERTO RICO COMWLTH PR ST 5.75% 7/1/2031
PUERTO RICO COMWLTH PR ST 0% 7/1/2033
PUERTO RICO COMWLTH PR ST 5.625% 7/1/2029
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 0% 7/1/2031
PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 4.329% 7/1/2040
REYNOLDSBURG OHIO CITY SCH DST
RIB FLOATER TRUST VARIOUS STS
ROSS COUNTY OHIO HOSP REV
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2033
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 3.50% 2/15/2038
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2034
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2032
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2030
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2028
SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2024
SOUTH-WESTERN CITY SCH DIST OH S WESTERN CITY 5% 12/1/2036
SOUTH-WESTERN CITY SCH DIST OH S WESTERN CITY 5% 12/1/2036 PRE
TENDER OPT BD TR RCPTS / CTFS VAR STS EAST ALABAMA HLTH CARE BAML 2023-5036 BA/BA D1
TENDER OPT BD TR RCPTS / CTFS VAR STS OH HOSP CLEVELAND CLINIC BAML2023-5044 BA/BA D1
TOLEDO OHIO
UNIV AKRON OHIO GEN RCPT UNIV AKRON OH 5% 1/1/2025
UNIV AKRON OHIO GEN RCPT UNIV AKRON OH 5% 1/1/33
UNIV AKRON OHIO GEN RCPT UNIV AKRON OH 5% 1/1/2023
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 3% 6/1/39
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2040
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2038
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2032
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2041
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2033
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2028
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2039
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2035
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/32
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2034
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2031
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2030
UNIVERSITY CINCINNATI OH GEN UNIV CINCI OH 5% 6/1/41
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2033
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 4% 6/1/2028
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 4% 6/1/2028 PRE
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2032
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 4% 06/01/2028
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2032 PRE
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/33
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/34
UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2032 PRE
UNIVERSITY TOLEDO OH GEN RECPT UNIV TOLEDO 5% 6/1/2027
UNIVERSITY TOLEDO OH GEN RECPT UNIV TOLEDO 5% 6/1/2026
UNIVERSITY TOLEDO OH GEN RECPT UNIV TOLEDO 5% 6/1/2031
VILLAGE OF BLUFFTON OH VILLAGE OF BLUF 4% 12/1/2032
VILLAGE OF BLUFFTON OH VILLAGE OF BLUF 5% 12/1/2029
VILLAGE OF BLUFFTON OH VILLAGE OF BLUF 5% 12/1/2031
VILLAGE OF BLUFFTON OH VILLAGE OF BLUF 5% 12/1/2028
VILLAGE OF BLUFFTON OH VILLAGE OF BLUF 5% 12/1/2030
VILLAGE OF BLUFFTON OH VILLAGE OF BLUF 5% 12/1/2026
VILLAGE OF BLUFFTON OH VILLAGE OF BLUF 5% 12/1/2027
VILLAGE OF BLUFFTON OH VILLAGE OF BLUF 5% 12/1/2025
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2031
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2029
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2030
WASHINGTON CNTY OH HOSP REV WASHINGTON HSP 6% 12/1/2028
WEST CARROLLTON OHIO CITY SCHDIST
WICKLIFFE OHIO CITY SCH DIST
WILLOUGHBY-EASTLAKE OHIO CSD
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2032
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2032 PRE
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2027 PRE
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2042 PRE
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2042
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2027
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY HOSP OH 5% 12/1/27
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2032
WOOD CNTY OHIO HOSP FACS REV WOOD CNTY OH HO 5% 12/1/2042
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2031 Q
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2032 Q
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2030 Q
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2029 Q
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2028 Q
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2027 Q
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2026 Q
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2025 Q
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2024 Q
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2026
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2023 Q
WRIGHT ST UNIV OH GEN RCPTS WRIGHT ST UNIV OHIO GEN RCPTS SER A
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2021
WRIGHT ST UNIV OH GEN RCPTS WRIGHT UNIV OH 5% 5/1/2020