The Vanguard Group, Inc. > VANGUARD OHIO TAX-FREE FUNDS
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND
$1.27B
Avg Monthly Net Assets
$1.28B
Total Assets
$27.43M
Total Liabilities
$1.25B
Net Assets
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND is a Mutual Fund in VANGUARD OHIO TAX-FREE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.27B.
On July 26th, 2024 it reported 850 holdings, the largest
being Lancaster Port Authority (1.4%), Buckeye Tobacco Settlement Financing Authority (1.3%) and State of Ohio (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000007973 | VOHIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKRON (City of Akron OH Income Tax Revenue) | Long | Debt | US | $655K | – | 0.05 |
| AKRON -INC TAX REV (City of Akron OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.14 |
| AKRON -INC TAX REV (City of Akron OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.14 |
| AKRON -INC TAX REV (City of Akron OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.13 |
| AKRON -INC TAX REV (City of Akron OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.12 |
| AKRON -REV-REF (City of Akron OH Income Tax Revenue) | Long | Debt | US | $1M | – | 0.11 |
| AKRON -REV-REF (City of Akron OH Income Tax Revenue) | Long | Debt | US | $1M | – | 0.10 |
| AKRON -REV-REF (City of Akron OH Income Tax Revenue) | Long | Debt | US | $413K | – | 0.03 |
| AKRON -REV-REF (City of Akron OH Income Tax Revenue) | Long | Debt | US | $377K | – | 0.03 |
| AKRON BATH COPLEY ETC (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $506K | – | 0.04 |
| AKRON CITY SD -COPS (Akron City School District) | Long | Debt | US | $1M | – | 0.08 |
| AKRON ETC JT TWP HOSP (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $5M | – | 0.36 |
| AKRON ETC JT TWP HOSP (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $3M | – | 0.21 |
| AKRON ETC JT TWP HOSP (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $2M | – | 0.16 |
| AKRON ETC JT TWP HOSP (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $2M | – | 0.12 |
| AKRON ETC JT TWP HOSP (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $625K | – | 0.05 |
| AKRON ETC JT TWP HOSP (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $532K | – | 0.04 |
| AKRON ETC JT TWP HOSP (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $512K | – | 0.04 |
| AKRON ETC JT TWP HOSP (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $232K | – | 0.02 |
| AKRON ETC JT TWP HOSP (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $135K | – | 0.01 |
| AKRON ETC TWP HOSP-A (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $2M | – | 0.15 |
| AKRON INC TAX-REF (City of Akron OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.17 |
| AKRON INC TAX-REF (City of Akron OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.12 |
| AKRON INC TAX-REF (City of Akron OH Income Tax Revenue) | Long | Debt | US | $1M | – | 0.11 |
| AKRON INC TAX-REF (City of Akron OH Income Tax Revenue) | Long | Debt | US | $617K | – | 0.05 |
| AKRON INC TAX-REF (City of Akron OH Income Tax Revenue) | Long | Debt | US | $289K | – | 0.02 |
| AKRON OH INCOME TAX (City of Akron OH Income Tax Revenue) | Long | Debt | US | $121K | – | 0.01 |
| AKRON-COPS (City of Akron OH) | Long | Debt | US | $539K | – | 0.04 |
| ALLEN CNTY OH HOSP FA (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $3M | – | 0.20 |
| ALLEN CNTY-REF-SER A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $8M | – | 0.66 |
| ALLEN CNTY-REF-SER A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $5M | – | 0.38 |
| ALLEN CNTY-REF-SER A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $5M | – | 0.37 |
| ALLEN CNTY-REF-SER A (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $2M | – | 0.15 |
| ALLEN CO PORT AUTH-A (Allen County Port Authority) | Long | Debt | US | $2M | – | 0.19 |
| ALLEN CO PORT AUTH-A (Allen County Port Authority) | Long | Debt | US | $1M | – | 0.10 |
| AMERICAN MUNI PWR -A (American Municipal Power Inc) | Long | Debt | US | $441K | – | 0.04 |
| AMERICAN MUNI PWR -A (American Municipal Power Inc) | Long | Debt | US | $370K | – | 0.03 |
| AMERICAN MUNI PWR -A (American Municipal Power Inc) | Long | Debt | US | $299K | – | 0.02 |
| AMERICAN MUNI PWR -A (American Municipal Power Inc) | Long | Debt | US | $243K | – | 0.02 |
| AMERICAN MUNI PWR -A (American Municipal Power Inc) | Long | Debt | US | $226K | – | 0.02 |
| AMERICAN MUNI PWR -A (American Municipal Power Inc) | Long | Debt | US | $181K | – | 0.01 |
| AMERICAN MUNI PWR INC (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.08 |
| AMERICAN MUNI PWR-A (American Municipal Power Inc) | Long | Debt | US | $2M | – | 0.13 |
| AMERICAN MUNI PWR-A (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.11 |
| AMERICAN MUNI PWR-A (American Municipal Power Inc) | Long | Debt | US | $1M | – | 0.10 |
| AMERICAN MUNI PWR-A (American Municipal Power Inc) | Long | Debt | US | $358K | – | 0.03 |
| AMERICAN MUNI PWR-OHI (American Municipal Power Inc) | Long | Debt | US | $176K | – | 0.01 |
| AMERICAN MUNI PWR-OHI (American Municipal Power Inc) | Long | Debt | US | $108K | – | 0.01 |
| AMERICAN MUNI PWR-OHI (American Municipal Power Inc) | Long | Debt | US | $102K | – | 0.01 |
| APOLLO CAREER CENTER (Apollo Joint Vocational School District) | Long | Debt | US | $1M | – | 0.12 |
| APOLLO CAREER CENTER (Apollo Joint Vocational School District) | Long | Debt | US | $1M | – | 0.10 |
| APOLLO CAREER CENTER (Apollo Joint Vocational School District) | Long | Debt | US | $1M | – | 0.08 |
| APOLLO CAREER CENTER (Apollo Joint Vocational School District) | Long | Debt | US | $741K | – | 0.06 |
| APOLLO CAREER CENTER (Apollo Joint Vocational School District) | Long | Debt | US | $382K | – | 0.03 |
| ASHLAND CO W HOLMES J (Ashland County-West Holmes Joint Vocational School District) | Long | Debt | US | $3M | – | 0.24 |
| ASHLAND CO W HOLMES J (Ashland County-West Holmes Joint Vocational School District) | Long | Debt | US | $2M | – | 0.14 |
| ATHENS CITY SD (Athens City School District) | Long | Debt | US | $2M | – | 0.15 |
| ATHENS OH CITY SCH DI (Athens City School District) | Long | Debt | US | $2M | – | 0.12 |
| ATHENS OH CITY SCH DI (Athens City School District) | Long | Debt | US | $762K | – | 0.06 |
| ATHENS OH CITY SCH DI (Athens City School District) | Long | Debt | US | $408K | – | 0.03 |
| ATHENS OH CITY SCH DI (Athens City School District) | Long | Debt | US | $388K | – | 0.03 |
| BEACHWOOD CITY SD (Beachwood City School District) | Long | Debt | US | $2M | – | 0.17 |
| BELLEFONTAINE FIN (Bellefontaine Finance & Development Authority) | Long | Debt | US | $846K | – | 0.07 |
| BELLEFONTAINE FIN (Bellefontaine Finance & Development Authority) | Long | Debt | US | $829K | – | 0.07 |
| BELLEFONTAINE FIN (Bellefontaine Finance & Development Authority) | Long | Debt | US | $704K | – | 0.06 |
| BIG WALNUT SD-B-IMPT (Big Walnut Local School District) | Long | Debt | US | $2M | – | 0.18 |
| BIG WALNUT SD-B-IMPT (Big Walnut Local School District) | Long | Debt | US | $959K | – | 0.08 |
| BIG WALNUT SD-IMPT (Big Walnut Local School District) | Long | Debt | US | $2M | – | 0.19 |
| BIG WALNUT SD-IMPT (Big Walnut Local School District) | Long | Debt | US | $222K | – | 0.02 |
| BLUFFTON HOSP FACS (Village of Bluffton OH) | Long | Debt | US | $2M | – | 0.17 |
| BLUFFTON HOSP FACS (Village of Bluffton OH) | Long | Debt | US | $2M | – | 0.16 |
| BLUFFTON HOSP FACS (Village of Bluffton OH) | Long | Debt | US | $125K | – | 0.01 |
| BOWLING GREEN ST UNIV (Bowling Green State University) | Long | Debt | US | $797K | – | 0.06 |
| BOWLING GREEN ST UNIV (Bowling Green State University) | Long | Debt | US | $792K | – | 0.06 |
| BOWLING GREEN ST UNIV (Bowling Green State University) | Long | Debt | US | $751K | – | 0.06 |
| BOWLING GREEN ST UNIV (Bowling Green State University) | Long | Debt | US | $646K | – | 0.05 |
| BOWLING GREEN ST UNIV (Bowling Green State University) | Long | Debt | US | $592K | – | 0.05 |
| BOWLING GREEN ST UNIV (Bowling Green State University) | Long | Debt | US | $500K | – | 0.04 |
| BOWLING GREEN ST UNIV (Bowling Green State University) | Long | Debt | US | $469K | – | 0.04 |
| BOWLING GREEN UNIV-B (Bowling Green State University) | Long | Debt | US | $1M | – | 0.09 |
| BOWLING GREEN UNIV-B (Bowling Green State University) | Long | Debt | US | $452K | – | 0.04 |
| BOWLING GREEN UNIV-B (Bowling Green State University) | Long | Debt | US | $312K | – | 0.02 |
| BRUNSWICK CITY SD (Brunswick City School District) | Long | Debt | US | $3M | – | 0.24 |
| BRUNSWICK CITY SD (Brunswick City School District) | Long | Debt | US | $1M | – | 0.08 |
| BRUNSWICK CITY SD (Brunswick City School District) | Long | Debt | US | $969K | – | 0.08 |
| BRUNSWICK CITY SD-CAB (Brunswick City School District) | Long | Debt | US | $124K | – | 0.01 |
| BRUNSWICK CITY SD-CAB (Brunswick City School District) | Long | Debt | US | $118K | – | 0.01 |
| BUCKEYE TOBACCO-A-2 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $16M | – | 1.30 |
| BUCKEYE TOBACCO-A-2 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $6M | – | 0.46 |
| BUCKEYE TOBACCO-A-2 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $5M | – | 0.44 |
| BUCKEYE TOBACCO-A-2 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $3M | – | 0.27 |
| BUCKEYE TOBACCO-A-2 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $3M | – | 0.26 |
| BUCKEYE TOBACCO-A-2 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $2M | – | 0.17 |
| BUCKEYE TOBACCO-A-2 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $2M | – | 0.16 |
| BUCKEYE TOBACCO-A-2 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $2M | – | 0.13 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $1M | – | 0.08 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $859K | – | 0.07 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $224K | – | 0.02 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $217K | – | 0.02 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $214K | – | 0.02 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $203K | – | 0.02 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $200K | – | 0.02 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $193K | – | 0.02 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $189K | – | 0.02 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $184K | – | 0.01 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $131K | – | 0.01 |
| BUTLER CO OH PORT-A (Butler County Port Authority) | Long | Debt | US | $97K | – | 0.01 |
| BUTLER HOSP-REF (County of Butler OH) | Long | Debt | US | $1M | – | 0.09 |
| BUTLER HOSP-REF (County of Butler OH) | Long | Debt | US | $1M | – | 0.09 |
| BUTLER HOSP-REF (County of Butler OH) | Long | Debt | US | $1M | – | 0.08 |
| BUTLER HOSP-REF (County of Butler OH) | Long | Debt | US | $912K | – | 0.07 |
| BUTLER HOSP-REF (County of Butler OH) | Long | Debt | US | $674K | – | 0.05 |
| BUTLER HOSP-REF (County of Butler OH) | Long | Debt | US | $401K | – | 0.03 |
| BUTLER HOSP-REF (County of Butler OH) | Long | Debt | US | $250K | – | 0.02 |
| BUTLER HOSP-REF (County of Butler OH) | Long | Debt | US | $150K | – | 0.01 |
| BUTLER HOSP-UC HLTH (County of Butler OH) | Long | Debt | US | $1M | – | 0.08 |
| BUTLER HOSP-UC HLTH (County of Butler OH) | Long | Debt | US | $959K | – | 0.08 |
| BUTLER TRNSPRTN-REF (Butler County Transportation Improvement District) | Long | Debt | US | $2M | – | 0.18 |
| CANTON CITY SD (Canton City School District) | Long | Debt | US | $2M | – | 0.13 |
| CENTERVILLE OH HLTH C (City of Centerville OH) | Long | Debt | US | $1M | – | 0.12 |
| CENTERVILLE OH HLTH C (City of Centerville OH) | Long | Debt | US | $533K | – | 0.04 |
| CENTERVILLE OH HLTH C (City of Centerville OH) | Long | Debt | US | $378K | – | 0.03 |
| CENTERVILLE-BANS (City of Centerville OH) | Long | Debt | US | $1M | – | 0.10 |
| CHILLICOTHE HOSP-REF (City of Chillicothe OH) | Long | Debt | US | $457K | – | 0.04 |
| CHILLICOTHE HOSP-REF (City of Chillicothe OH) | Long | Debt | US | $100K | – | 0.01 |
| CINCINNATI PORT (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $975K | – | 0.08 |
| CINCINNATI SD-COPS (Cincinnati City School District) | Long | Debt | US | $947K | – | 0.08 |
| CINCINNATI SD-COPS (Cincinnati City School District) | Long | Debt | US | $667K | – | 0.05 |
| CINCINNATI SD-COPS (Cincinnati City School District) | Long | Debt | US | $641K | – | 0.05 |
| CINCINNATI SD-COPS (Cincinnati City School District) | Long | Debt | US | $537K | – | 0.04 |
| CINCINNATI SD-COPS (Cincinnati City School District) | Long | Debt | US | $516K | – | 0.04 |
| CINCINNATI SD-COPS (Cincinnati City School District) | Long | Debt | US | $425K | – | 0.03 |
| CINCINNATI SD-COPS (Cincinnati City School District) | Long | Debt | US | $412K | – | 0.03 |
| CINCINNATI SD-COPS (Cincinnati City School District) | Long | Debt | US | $412K | – | 0.03 |
| CINCINNATI UNIV-A-REF (University of Cincinnati) | Long | Debt | US | $189K | – | 0.02 |
| CINCINNATI-A-REF-IMPT (City of Cincinnati OH) | Long | Debt | US | $508K | – | 0.04 |
| CLARK-SHAWNEE SD (Clark Shawnee Local School District) | Long | Debt | US | $874K | – | 0.07 |
| CLARK-SHAWNEE SD (Clark Shawnee Local School District) | Long | Debt | US | $670K | – | 0.05 |
| CLARK-SHAWNEE SD (Clark Shawnee Local School District) | Long | Debt | US | $407K | – | 0.03 |
| CLEVELAND -A (City of Cleveland OH) | Long | Debt | US | $2M | – | 0.13 |
| CLEVELAND -A (City of Cleveland OH) | Long | Debt | US | $1M | – | 0.11 |
| CLEVELAND -A (City of Cleveland OH) | Long | Debt | US | $1M | – | 0.09 |
| CLEVELAND -A (City of Cleveland OH) | Long | Debt | US | $936K | – | 0.07 |
| CLEVELAND -A (City of Cleveland OH) | Long | Debt | US | $864K | – | 0.07 |
| CLEVELAND -A (City of Cleveland OH) | Long | Debt | US | $270K | – | 0.02 |
| CLEVELAND CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $6M | – | 0.50 |
| CLEVELAND CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $2M | – | 0.15 |
| CLEVELAND CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $2M | – | 0.14 |
| CLEVELAND CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $2M | – | 0.13 |
| CLEVELAND CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $2M | – | 0.13 |
| CLEVELAND CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $270K | – | 0.02 |
| CLEVELAND ETC PORT (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $2M | – | 0.16 |
| CLEVELAND HGTS UNIV (Cleveland Heights & University Heights City School District) | Long | Debt | US | $2M | – | 0.18 |
| CLEVELAND HGTS UNIV (Cleveland Heights & University Heights City School District) | Long | Debt | US | $2M | – | 0.14 |
| CLEVELAND HGTS UNIV (Cleveland Heights & University Heights City School District) | Long | Debt | US | $536K | – | 0.04 |
| CLEVELAND HGTS UNIV (Cleveland Heights & University Heights City School District) | Long | Debt | US | $504K | – | 0.04 |
| CLEVELAND HGTS UNIV (Cleveland Heights & University Heights City School District) | Long | Debt | US | $180K | – | 0.01 |
| CLEVELAND INCOME TAX (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $520K | – | 0.04 |
| CLEVELAND INCOME TAX (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $519K | – | 0.04 |
| CLEVELAND INCOME TAX (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $507K | – | 0.04 |
| CLEVELAND INCOME TAX (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $406K | – | 0.03 |
| CLEVELAND INCOME TAX (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $395K | – | 0.03 |
| CLEVELAND INCOME TAX (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $304K | – | 0.02 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $2M | – | 0.14 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $891K | – | 0.07 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $692K | – | 0.06 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $664K | – | 0.05 |
| CLEVELAND OH (City of Cleveland OH) | Long | Debt | US | $238K | – | 0.02 |
| CLEVELAND OH -A-REF (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $932K | – | 0.07 |
| CLEVELAND OH-A (City of Cleveland OH) | Long | Debt | US | $395K | – | 0.03 |
| CLEVELAND PUB PWR-REF (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $1M | – | 0.08 |
| CLEVELAND PUB PWR-REF (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $861K | – | 0.07 |
| CLEVELAND PUB PWR-REF (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $801K | – | 0.06 |
| CLEVELAND PUB PWR-REF (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $623K | – | 0.05 |
| CLEVELAND PUB PWR-REF (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $575K | – | 0.05 |
| CLEVELAND PUB PWR-REF (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $222K | – | 0.02 |
| CLEVELAND PUB PWR-REF (Cleveland Department of Public Utilities Division of Public Power) | Long | Debt | US | $158K | – | 0.01 |
| CLEVELAND ST UNIV-A (Cleveland State University) | Long | Debt | US | $209K | – | 0.02 |
| CLEVELAND-A-1-REV (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $3M | – | 0.21 |
| CLEVELAND-A-1-REV (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $1M | – | 0.11 |
| CLEVELAND-A-1-REV (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $1M | – | 0.10 |
| CLEVELAND-A-1-REV (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $1M | – | 0.08 |
| CLEVELAND-A-1-REV (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $619K | – | 0.05 |
| CLEVELAND-A-1-REV (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $575K | – | 0.05 |
| CLEVELAND-A-1-REV (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $467K | – | 0.04 |
| CLEVELAND-A-1-REV (City of Cleveland OH Income Tax Revenue) | Long | Debt | US | $418K | – | 0.03 |
| CLEVELAND-CUYAHOGA CN (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $3M | – | 0.24 |
| CLEVELAND-CUYAHOGA CN (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $680K | – | 0.05 |
| CLEVELAND-CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $1M | – | 0.08 |
| CLEVELAND-CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $989K | – | 0.08 |
| CLEVELAND-CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $342K | – | 0.03 |
| CLEVELAND-CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $326K | – | 0.03 |
| CLEVELAND-CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $302K | – | 0.02 |
| CLEVELAND-CUYAHOGA CO (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $272K | – | 0.02 |
| CLEVELAND-CUYAHOGA OH (Cleveland-Cuyahoga County Port Authority) | Long | Debt | US | $2M | – | 0.18 |
| COLUMBUS ADJ-SAN-1 (City of Columbus OH) | Long | Debt | US | $1M | – | 0.08 |
| COLUMBUS CSD (Columbus City School District) | Long | Debt | US | $456K | – | 0.04 |
| COLUMBUS MET HSG AUTH (Columbus Metropolitan Housing Authority) | Long | Debt | US | $3M | – | 0.21 |
| COLUMBUS MET HSG AUTH (Columbus Metropolitan Housing Authority) | Long | Debt | US | $2M | – | 0.13 |
| COLUMBUS MET HSG AUTH (Columbus Metropolitan Housing Authority) | Long | Debt | US | $2M | – | 0.12 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $4M | – | 0.34 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $142K | – | 0.01 |
| COLUMBUS OH-B (City of Columbus OH) | Long | Debt | US | $1M | – | 0.10 |
| COLUMBUS-A (City of Columbus OH) | Long | Debt | US | $5M | – | 0.36 |
| COLUMBUS-A (City of Columbus OH) | Long | Debt | US | $3M | – | 0.27 |
| COLUMBUS-A (City of Columbus OH) | Long | Debt | US | $2M | – | 0.13 |
| COLUMBUS-FRANKLIN CNT (Columbus-Franklin County Finance Authority) | Long | Debt | US | $2M | – | 0.16 |
| CONFLUENCE CMNTY AUTH (Confluence Community Authority) | Long | Debt | US | $5M | – | 0.42 |
| CONFLUENCE CMNTY AUTH (Confluence Community Authority) | Long | Debt | US | $2M | – | 0.18 |
| CONFLUENCE CMNTY AUTH (Confluence Community Authority) | Long | Debt | US | $1M | – | 0.10 |
| CONFLUENCE CMNTY AUTH (Confluence Community Authority) | Long | Debt | US | $745K | – | 0.06 |
| CONFLUENCE CMNTY AUTH (Confluence Community Authority) | Long | Debt | US | $357K | – | 0.03 |
| CONFLUENCE CMNTY AUTH (Confluence Community Authority) | Long | Debt | US | $154K | – | 0.01 |
| COPLEY FAIRLAWN SD (Copley-Fairlawn City School District) | Long | Debt | US | $2M | – | 0.18 |
| CUYAHOGA CMNTY CLG-E (Cuyahoga Community College District) | Long | Debt | US | $1M | – | 0.08 |
| CUYAHOGA CO -A-REF (County of Cuyahoga OH) | Long | Debt | US | $903K | – | 0.07 |
| CUYAHOGA CO HOSP (County of Cuyahoga OH) | Long | Debt | US | $7M | – | 0.56 |
| CUYAHOGA CO HOSP (County of Cuyahoga OH) | Long | Debt | US | $1M | – | 0.08 |
| CUYAHOGA CO HOSP (County of Cuyahoga OH) | Long | Debt | US | $493K | – | 0.04 |
| CUYAHOGA CO HOSP (County of Cuyahoga OH) | Long | Debt | US | $202K | – | 0.02 |
| CUYAHOGA CO-COPS (County of Cuyahoga OH) | Long | Debt | US | $2M | – | 0.13 |
| CUYAHOGA CO-COPS (County of Cuyahoga OH) | Long | Debt | US | $450K | – | 0.04 |
| CUYAHOGA FALLS OH CSD (Cuyahoga Falls City School District) | Long | Debt | US | $508K | – | 0.04 |
| CUYAHOGA FALLS OH CSD (Cuyahoga Falls City School District) | Long | Debt | US | $506K | – | 0.04 |
| CUYAHOGA FALLS OH CSD (Cuyahoga Falls City School District) | Long | Debt | US | $412K | – | 0.03 |
| CUYAHOGA MET HSG AUTH (Cuyahoga Metropolitan Housing Authority) | Long | Debt | US | $3M | – | 0.24 |
| CUYAHOGA MET HSG AUTH (Cuyahoga Metropolitan Housing Authority) | Long | Debt | US | $2M | – | 0.17 |
| CUYAHOGA MET HSG AUTH (Cuyahoga Metropolitan Housing Authority) | Long | Debt | US | $796K | – | 0.06 |
| CUYAHOGA OH CMNTY CLG (Cuyahoga Community College District) | Long | Debt | US | $2M | – | 0.15 |
| CUYAHOGA OH CMNTY CLG (Cuyahoga Community College District) | Long | Debt | US | $56K | – | 0.00 |
| DAYTON WTR SYS (City of Dayton OH Water System Revenue) | Long | Debt | US | $979K | – | 0.08 |
| DAYTON WTR SYS (City of Dayton OH Water System Revenue) | Long | Debt | US | $303K | – | 0.02 |
| DAYTON WTR SYS (City of Dayton OH Water System Revenue) | Long | Debt | US | $282K | – | 0.02 |
| DAYTON WTR SYS (City of Dayton OH Water System Revenue) | Long | Debt | US | $268K | – | 0.02 |
| DAYTON WTR SYS (City of Dayton OH Water System Revenue) | Long | Debt | US | $202K | – | 0.02 |
| DELAWARE CO SALES TAX (County of Delaware OH Sales Tax Supported) | Long | Debt | US | $3M | – | 0.22 |
| DELHI TWP-A (Township of Delhi OH) | Long | Debt | US | $841K | – | 0.07 |
| DELHI TWP-A (Township of Delhi OH) | Long | Debt | US | $442K | – | 0.04 |
| DELHI TWP-A (Township of Delhi OH) | Long | Debt | US | $411K | – | 0.03 |
| DELHI TWP-A (Township of Delhi OH) | Long | Debt | US | $329K | – | 0.03 |
| DELHI TWP-A (Township of Delhi OH) | Long | Debt | US | $320K | – | 0.03 |
| DELHI TWP-A (Township of Delhi OH) | Long | Debt | US | $165K | – | 0.01 |
| DELHI TWP-A (Township of Delhi OH) | Long | Debt | US | $153K | – | 0.01 |
| DELHI TWP-A (Township of Delhi OH) | Long | Debt | US | $150K | – | 0.01 |
| DUBLIN (City of Dublin OH) | Long | Debt | US | $873K | – | 0.07 |
| DUBLIN (City of Dublin OH) | Long | Debt | US | $335K | – | 0.03 |
| DUBLIN CITY SD (Dublin City School District) | Long | Debt | US | $3M | – | 0.26 |
| DUBLIN CITY SD (Dublin City School District) | Long | Debt | US | $868K | – | 0.07 |
| DUBLIN CITY SD (Dublin City School District) | Long | Debt | US | $765K | – | 0.06 |
| DUBLIN OH (City of Dublin OH) | Long | Debt | US | $589K | – | 0.05 |
| DUBLIN OH (City of Dublin OH) | Long | Debt | US | $536K | – | 0.04 |
| E KNOX LOCAL SCH DT-A (East Knox Local School District) | Long | Debt | US | $761K | – | 0.06 |
| ECLIPSE-SOLAR-0026 (Eclipse Funding Trust) | Long | Debt | US | $2M | – | 0.16 |
| ELYRIA-REF (City of Elyria OH) | Long | Debt | US | $702K | – | 0.06 |
| ELYRIA-REF (City of Elyria OH) | Long | Debt | US | $677K | – | 0.05 |
| ELYRIA-REF (City of Elyria OH) | Long | Debt | US | $473K | – | 0.04 |
| ELYRIA-REF (City of Elyria OH) | Long | Debt | US | $443K | – | 0.04 |
| ELYRIA-REF (City of Elyria OH) | Long | Debt | US | $282K | – | 0.02 |
| ELYRIA-REF (City of Elyria OH) | Long | Debt | US | $227K | – | 0.02 |
| EUCLID SD-A-IMPT (Euclid City School District) | Long | Debt | US | $626K | – | 0.05 |
| EXCHANGE-SER B (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $526K | – | 0.04 |
| FAIRBORN CITY SD-A (Fairborn City School District) | Long | Debt | US | $5M | – | 0.40 |
| FAIRBORN CITY SD-COPS (Fairborn City School District) | Long | Debt | US | $2M | – | 0.15 |
| FAIRBORN CITY SD-COPS (Fairborn City School District) | Long | Debt | US | $2M | – | 0.12 |
| FAIRBORN CITY SD-COPS (Fairborn City School District) | Long | Debt | US | $819K | – | 0.07 |
| FAIRBORN CITY SD-COPS (Fairborn City School District) | Long | Debt | US | $290K | – | 0.02 |
| FAIRBORN CITY SD-COPS (Fairborn City School District) | Long | Debt | US | $179K | – | 0.01 |
| FAIRBORN CITY SD-COPS (Fairborn City School District) | Long | Debt | US | $179K | – | 0.01 |
| FAIRBORN CITY SD-COPS (Fairborn City School District) | Long | Debt | US | $153K | – | 0.01 |
| FAIRBORN CITY SD-COPS (Fairborn City School District) | Long | Debt | US | $128K | – | 0.01 |
| FAIRBORN CITY SD-COPS (Fairborn City School District) | Long | Debt | US | $112K | – | 0.01 |
| FAIRFIELD CO-REF (County of Fairfield OH) | Long | Debt | US | $526K | – | 0.04 |
| FAIRLESS LSD - COPS (Fairless Local School District) | Long | Debt | US | $3M | – | 0.26 |
| FAIRLESS LSD - COPS (Fairless Local School District) | Long | Debt | US | $2M | – | 0.20 |
| FR WE5041 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| FRANKLIN CNTY OH HLTH (County of Franklin OH) | Long | Debt | US | $3M | – | 0.21 |
| FRANKLIN CNTY OH HOSP (County of Franklin OH) | Long | Debt | US | $2M | – | 0.19 |
| FRANKLIN CNTY OH HOSP (County of Franklin OH) | Long | Debt | US | $479K | – | 0.04 |
| FRANKLIN CNTY OH REVE (County of Franklin OH) | Long | Debt | US | $4M | – | 0.36 |
| FRANKLIN CO (County of Franklin OH Sales Tax Revenue) | Long | Debt | US | $8M | – | 0.67 |
| FRANKLIN CO (County of Franklin OH Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.21 |
| FRANKLIN CO (County of Franklin OH Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.10 |
| FRANKLIN CO (County of Franklin OH) | Long | Debt | US | $1M | – | 0.08 |
| FRANKLIN CO CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $8M | – | 0.65 |
| FRANKLIN CO CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $1M | – | 0.11 |
| FRANKLIN CO CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $804K | – | 0.06 |
| FRANKLIN CO CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $610K | – | 0.05 |
| FRANKLIN CO CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $567K | – | 0.05 |
| FRANKLIN CO CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $504K | – | 0.04 |
| FRANKLIN CO CONV (Franklin County Convention Facilities Authority) | Long | Debt | US | $502K | – | 0.04 |
| FRANKLIN CO HOSP REV (County of Franklin OH) | Long | Debt | US | $537K | – | 0.04 |
| FRANKLIN CO HOSP-A (County of Franklin OH) | Long | Debt | US | $675K | – | 0.05 |
| FRANKLIN CO OH CONVEN (Franklin County Convention Facilities Authority) | Long | Debt | US | $6M | – | 0.49 |
| FRANKLIN CO OH CONVEN (Franklin County Convention Facilities Authority) | Long | Debt | US | $1M | – | 0.10 |
| FRANKLIN CO OH CONVEN (Franklin County Convention Facilities Authority) | Long | Debt | US | $567K | – | 0.05 |
| FRANKLIN CO OH CONVEN (Franklin County Convention Facilities Authority) | Long | Debt | US | $528K | – | 0.04 |
| FRANKLIN CO OH CONVEN (Franklin County Convention Facilities Authority) | Long | Debt | US | $206K | – | 0.02 |
| FRANKLIN CO OH CONVEN (Franklin County Convention Facilities Authority) | Long | Debt | US | $144K | – | 0.01 |
| FRANKLIN CO OH CONVEN (Franklin County Convention Facilities Authority) | Long | Debt | US | $107K | – | 0.01 |
| FRANKLIN CO-A-REV (County of Franklin OH) | Long | Debt | US | $5M | – | 0.37 |
| FRANKLIN CO-A-REV (County of Franklin OH) | Long | Debt | US | $818K | – | 0.07 |
| FRANKLIN CO-REF-REV (County of Franklin OH) | Long | Debt | US | $970K | – | 0.08 |
| FRANKLIN CO-REV (County of Franklin OH) | Long | Debt | US | $1M | – | 0.12 |
| FRANKLIN CSD-A (Franklin City School District) | Long | Debt | US | $4M | – | 0.34 |
| FRANKLIN CSD-A (Franklin City School District) | Long | Debt | US | $1M | – | 0.09 |
| FRANKLIN CSD-A (Franklin City School District) | Long | Debt | US | $326K | – | 0.03 |
| FRANKLIN HOSP VAR-B (County of Franklin OH) | Long | Debt | US | $400K | – | 0.03 |
| FRANKLIN HOSP-VAR-REF (County of Franklin OH) | Long | Debt | US | $925K | – | 0.07 |
| FREMONT SD-A (Fremont City School District) | Long | Debt | US | $202K | – | 0.02 |
| GAHANNA-JEFFERSON SD (Gahanna-Jefferson City School District) | Long | Debt | US | $4M | – | 0.31 |
| GRANDVIEW HEIGHTS SD (Grandview Heights City School District) | Long | Debt | US | $179K | – | 0.01 |
| GREAT OAKS CAREER (Great Oaks Career Campuses Board of Education) | Long | Debt | US | $5M | – | 0.43 |
| GREAT OAKS CAREER (Great Oaks Career Campuses Board of Education) | Long | Debt | US | $4M | – | 0.31 |
| GREAT OAKS CAREER (Great Oaks Career Campuses Board of Education) | Long | Debt | US | $2M | – | 0.13 |
| GREAT OAKS CAREER (Great Oaks Career Campuses Board of Education) | Long | Debt | US | $936K | – | 0.07 |
| GREAT OAKS CAREER (Great Oaks Career Campuses Board of Education) | Long | Debt | US | $516K | – | 0.04 |
| GREEN LSD - SER A (Green Local School District/Summit County) | Long | Debt | US | $5M | – | 0.38 |
| GREENE CO SD (Greene County Vocational School District) | Long | Debt | US | $711K | – | 0.06 |
| GREENE CO SD (Greene County Vocational School District) | Long | Debt | US | $319K | – | 0.03 |
| GUAM GOVT BUSINESS PR (Territory of Guam) | Long | Debt | US | $283K | – | 0.02 |
| HAMILTON CNTY HOSP-CC (County of Hamilton OH) | Long | Debt | US | $2M | – | 0.18 |
| HAMILTON CNTY OH HOSP (County of Hamilton OH) | Long | Debt | US | $6M | – | 0.47 |
| HAMILTON CNTY OH HOSP (County of Hamilton OH) | Long | Debt | US | $3M | – | 0.26 |
| HAMILTON CNTY OH HOSP (County of Hamilton OH) | Long | Debt | US | $3M | – | 0.21 |
| HAMILTON CNTY OH HOSP (County of Hamilton OH) | Long | Debt | US | $2M | – | 0.13 |
| HAMILTON CO (County of Hamilton OH) | Long | Debt | US | $6M | – | 0.45 |
| HAMILTON CO (County of Hamilton OH) | Long | Debt | US | $2M | – | 0.20 |
| HAMILTON CO HLTH (County of Hamilton OH) | Long | Debt | US | $4M | – | 0.36 |
| HAMILTON CO HLTH (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.12 |
| HAMILTON CO HLTH (County of Hamilton OH) | Long | Debt | US | $797K | – | 0.06 |
| HAMILTON CO HLTH FACS (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.08 |
| HAMILTON CO HLTH FACS (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.08 |
| HAMILTON CO HLTH FACS (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.08 |
| HAMILTON CO HLTH-REF (County of Hamilton OH) | Long | Debt | US | $3M | – | 0.25 |
| HAMILTON CO HLTH-REF (County of Hamilton OH) | Long | Debt | US | $3M | – | 0.22 |
| HAMILTON CO HLTH-REF (County of Hamilton OH) | Long | Debt | US | $2M | – | 0.16 |
| HAMILTON CO HOSP-Z (County of Hamilton OH) | Long | Debt | US | $500K | – | 0.04 |
| HAMILTON CO-A-REF (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.21 |
| HAMILTON CO-A-REF (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.17 |
| HAMILTON CO-A-REF (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.10 |
| HAMILTON CO-A-REF (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.10 |
| HAMILTON CO-AGM-CR (County of Hamilton OH Sales Tax Revenue) | Long | Debt | US | $323K | – | 0.03 |
| HAMILTON HOSP-UC HLTH (County of Hamilton OH) | Long | Debt | US | $940K | – | 0.08 |
| HAMILTON HOSP-VAR-A (County of Hamilton OH) | Long | Debt | US | $1M | – | 0.11 |
| HAMILTON WSTWTR (City of Hamilton OH Wastewater System Revenue) | Long | Debt | US | $408K | – | 0.03 |
| HAMILTON WSTWTR (City of Hamilton OH Wastewater System Revenue) | Long | Debt | US | $356K | – | 0.03 |
| HAMILTON WSTWTR (City of Hamilton OH Wastewater System Revenue) | Long | Debt | US | $203K | – | 0.02 |
| HILLIARD REC & WELL (City of Hilliard OH Income Tax Revenue) | Long | Debt | US | $10M | – | 0.84 |
| HILLIARD REC & WELL (City of Hilliard OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.17 |
| HILLIARD REC & WELL (City of Hilliard OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.16 |
| HILLIARD REC & WELL (City of Hilliard OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.14 |
| HILLIARD REC & WELL (City of Hilliard OH Income Tax Revenue) | Long | Debt | US | $950K | – | 0.08 |
| HILLIARD REC & WELL (City of Hilliard OH Income Tax Revenue) | Long | Debt | US | $549K | – | 0.04 |
| HILLSDALE LOCAL SD (Hillsdale Local School District) | Long | Debt | US | $1M | – | 0.10 |
| HILLSDALE LOCAL SD (Hillsdale Local School District) | Long | Debt | US | $1M | – | 0.10 |
| HUDSON CITY SD (Hudson City School District/OH) | Long | Debt | US | $421K | – | 0.03 |
| INDIAN HILL VLG SD (Indian Hill Exempted Village School District) | Long | Debt | US | $850K | – | 0.07 |
| INDIAN HILL VLG SD (Indian Hill Exempted Village School District) | Long | Debt | US | $838K | – | 0.07 |
| JPM-PUTTERS-XL0478 (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $6M | – | 0.49 |
| JPM-PUTTERS-XL0479 (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $7M | – | 0.59 |
| KENSTON LSD-REF-CABS (Kenston Local School District) | Long | Debt | US | $962K | – | 0.08 |
| KENT CITY SD (Kent City School District) | Long | Debt | US | $824K | – | 0.07 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $2M | – | 0.13 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $1M | – | 0.11 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $477K | – | 0.04 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $430K | – | 0.03 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $377K | – | 0.03 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $339K | – | 0.03 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $320K | – | 0.03 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $319K | – | 0.03 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $269K | – | 0.02 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $241K | – | 0.02 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $190K | – | 0.02 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $189K | – | 0.02 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $162K | – | 0.01 |
| KENT OH ST UNIV-A-REV (Kent State University) | Long | Debt | US | $107K | – | 0.01 |
| KENTON CITY SD (Kenton City School District) | Long | Debt | US | $3M | – | 0.27 |
| KETTERING CITY SD (Kettering City School District) | Long | Debt | US | $380K | – | 0.03 |
| KETTERING CITY SD (Kettering City School District) | Long | Debt | US | $277K | – | 0.02 |
| KETTERING CITY SD (Kettering City School District) | Long | Debt | US | $275K | – | 0.02 |
| KETTERING CITY SD (Kettering City School District) | Long | Debt | US | $244K | – | 0.02 |
| KETTERING SD REF-IMPT (Kettering City School District) | Long | Debt | US | $1M | – | 0.09 |
| LAKE LSD (Lake Local School District/Wood County OH) | Long | Debt | US | $6M | – | 0.50 |
| LAKEWOOD SD-B-REF (Lakewood City School District) | Long | Debt | US | $447K | – | 0.04 |
| LAKEWOOD SD-B-REF (Lakewood City School District) | Long | Debt | US | $385K | – | 0.03 |
| LAKEWOOD SD-B-REF (Lakewood City School District) | Long | Debt | US | $379K | – | 0.03 |
| LAKEWOOD SD-B-REF (Lakewood City School District) | Long | Debt | US | $248K | – | 0.02 |
| LAKEWOOD SD-B-REF (Lakewood City School District) | Long | Debt | US | $239K | – | 0.02 |
| LANCASTER OH PORT AUT (Lancaster Port Authority) | Long | Debt | US | $17M | – | 1.39 |
| LANCASTER OH PORT AUT (Lancaster Port Authority) | Long | Debt | US | $362K | – | 0.03 |
| LEXINGTON OH LOCAL SD (Lexington Local School District) | Long | Debt | US | $384K | – | 0.03 |
| LIBERTY OH CMNTY INFR (Liberty Community Infrastructure Financing Authority) | Long | Debt | US | $391K | – | 0.03 |
| LIBERTY-BENTON OH LOC (Liberty-Benton Local School District) | Long | Debt | US | $1M | – | 0.11 |
| LICKING HEIGHTS LOCAL (Licking Heights Local School District) | Long | Debt | US | $7M | – | 0.56 |
| LICKING HEIGHTS LOCAL (Licking Heights Local School District) | Long | Debt | US | $2M | – | 0.15 |
| LICKING SD-A (Licking Heights Local School District) | Long | Debt | US | $160K | – | 0.01 |
| LOGAN ELM OH LOCAL SC (Logan Elm Local School District) | Long | Debt | US | $884K | – | 0.07 |
| LORAIN CO-B-BANS (County of Lorain OH) | Long | Debt | US | $1M | – | 0.10 |
| LUCAS CO-REV-A (County of Lucas OH) | Long | Debt | US | $2M | – | 0.15 |
| LUCAS CO-REV-A (County of Lucas OH) | Long | Debt | US | $460K | – | 0.04 |
| LUCAS HOSP-B (County of Lucas OH) | Long | Debt | US | $1M | – | 0.08 |
| MAHONING CO-REV (County of Mahoning OH Sewer System Revenue) | Long | Debt | US | $714K | – | 0.06 |
| MAHONING CO-REV (County of Mahoning OH Sewer System Revenue) | Long | Debt | US | $191K | – | 0.02 |
| MAHONING CO-REV (County of Mahoning OH Sewer System Revenue) | Long | Debt | US | $168K | – | 0.01 |
| MAHONING CO-REV (County of Mahoning OH Sewer System Revenue) | Long | Debt | US | $96K | – | 0.01 |
| MAHONING CO-REV (County of Mahoning OH Sewer System Revenue) | Long | Debt | US | $96K | – | 0.01 |
| MAHONING CO-REV (County of Mahoning OH Sewer System Revenue) | Long | Debt | US | $69K | – | 0.01 |
| MARIEMONT CITY SD-REF (Mariemont City School District) | Long | Debt | US | $496K | – | 0.04 |
| MEDINA CNTY OH (County of Medina OH) | Long | Debt | US | $430K | – | 0.03 |
| MEDINA CNTY OH (County of Medina OH) | Long | Debt | US | $239K | – | 0.02 |
| MEDINA CNTY OH (County of Medina OH) | Long | Debt | US | $166K | – | 0.01 |
| MEDINA CNTY OH (County of Medina OH) | Long | Debt | US | $161K | – | 0.01 |
| MIAMI CO HOSP FACS (County of Miami OH) | Long | Debt | US | $3M | – | 0.21 |
| MIAMI CO HOSP FACS (County of Miami OH) | Long | Debt | US | $105K | – | 0.01 |
| MIAMI TRACE SD (Miami Trace Local School District) | Long | Debt | US | $2M | – | 0.18 |
| MIAMI UNIV OH (Miami University/Oxford OH) | Long | Debt | US | $752K | – | 0.06 |
| MIAMI UNIV OH (Miami University/Oxford OH) | Long | Debt | US | $697K | – | 0.06 |
| MIAMI UNIVERSITY-A (Miami University/Oxford OH) | Long | Debt | US | $380K | – | 0.03 |
| MIAMI VY CAREER TECH (Miami Valley Career Technology Center) | Long | Debt | US | $5M | – | 0.38 |
| MIAMI VY CAREER TECH (Miami Valley Career Technology Center) | Long | Debt | US | $735K | – | 0.06 |
| MIDDLEBURG HEIGHTS-A (City of Middleburg Heights OH) | Long | Debt | US | $2M | – | 0.19 |
| MIDDLEBURG HEIGHTS-A (City of Middleburg Heights OH) | Long | Debt | US | $2M | – | 0.12 |
| MIDDLEBURG HEIGHTS-A (City of Middleburg Heights OH) | Long | Debt | US | $516K | – | 0.04 |
| MIDDLETOWN (City of Middletown OH) | Long | Debt | US | $3M | – | 0.21 |
| MIDVIEW LOCAL SD-REF (Midview Local School District) | Long | Debt | US | $887K | – | 0.07 |
| MIDVIEW LOCAL SD-REF (Midview Local School District) | Long | Debt | US | $823K | – | 0.07 |
| MILFORD EXEMPTED VLG (Milford Exempted Village School District) | Long | Debt | US | $2M | – | 0.13 |
| MILFORD EXEMPTED VLG (Milford Exempted Village School District) | Long | Debt | US | $381K | – | 0.03 |
| MILFORD EXEMPTED VLG (Milford Exempted Village School District) | Long | Debt | US | $307K | – | 0.02 |
| MILFORD EXEMPTED VLG (Milford Exempted Village School District) | Long | Debt | US | $256K | – | 0.02 |
| MILFORD EXEMPTED VLG (Milford Exempted Village School District) | Long | Debt | US | $254K | – | 0.02 |
| MILFORD EXEMPTED VLG (Milford Exempted Village School District) | Long | Debt | US | $225K | – | 0.02 |
| MILFORD EXEMPTED VLG (Milford Exempted Village School District) | Long | Debt | US | $207K | – | 0.02 |
| MILFORD EXEMPTED VLG (Milford Exempted Village School District) | Long | Debt | US | $197K | – | 0.02 |
| MILFORD EXEMPTED VLG (Milford Exempted Village School District) | Long | Debt | US | $153K | – | 0.01 |
| MILFORD EXEMPTED VLG (Milford Exempted Village School District) | Long | Debt | US | $136K | – | 0.01 |
| MONTGOMERY CNTY OH (County of Montgomery OH) | Long | Debt | US | $3M | – | 0.25 |
| MONTGOMERY CNTY OH (County of Montgomery OH) | Long | Debt | US | $2M | – | 0.16 |
| MONTGOMERY CNTY OH (County of Montgomery OH) | Long | Debt | US | $2M | – | 0.15 |
| MONTGOMERY CNTY OH (County of Montgomery OH) | Long | Debt | US | $1M | – | 0.10 |
| MONTGOMERY CNTY OH (County of Montgomery OH) | Long | Debt | US | $446K | – | 0.04 |
| MONTGOMERY CNTY OH (County of Montgomery OH) | Long | Debt | US | $395K | – | 0.03 |
| MONTGOMERY CNTY OH (County of Montgomery OH) | Long | Debt | US | $321K | – | 0.03 |
| MONTGOMERY CNTY OH (County of Montgomery OH) | Long | Debt | US | $284K | – | 0.02 |
| MONTGOMERY CNTY OH HO (County of Montgomery OH) | Long | Debt | US | $4M | – | 0.30 |
| MONTGOMERY CNTY OH HO (County of Montgomery OH) | Long | Debt | US | $2M | – | 0.16 |
| MONTGOMERY CNTY OH HO (County of Montgomery OH) | Long | Debt | US | $1M | – | 0.10 |
| MONTGOMERY CNTY OH HO (County of Montgomery OH) | Long | Debt | US | $1M | – | 0.09 |
| MONTGOMERY CNTY OH HO (County of Montgomery OH) | Long | Debt | US | $510K | – | 0.04 |
| MONTGOMERY CNTY OH HO (County of Montgomery OH) | Long | Debt | US | $237K | – | 0.02 |
| MONTGOMERY CO OH HOSP (County of Montgomery OH) | Long | Debt | US | $3M | – | 0.24 |
| MONTGOMERY CO OH HOSP (County of Montgomery OH) | Long | Debt | US | $3M | – | 0.20 |
| MONTGOMERY CO OH HOSP (County of Montgomery OH) | Long | Debt | US | $2M | – | 0.16 |
| MONTGOMERY CO OH HOSP (County of Montgomery OH) | Long | Debt | US | $2M | – | 0.14 |
| MONTGOMERY CO OH HOSP (County of Montgomery OH) | Long | Debt | US | $990K | – | 0.08 |
| MONTGOMERY CO OH HOSP (County of Montgomery OH) | Long | Debt | US | $190K | – | 0.02 |
| N CANTON CITY SD (North Canton City School District) | Long | Debt | US | $3M | – | 0.23 |
| N CANTON CITY SD-BANS (North Canton City School District) | Long | Debt | US | $3M | – | 0.20 |
| N E OHIO MED UNIV -A (Northeast Ohio Medical University) | Long | Debt | US | $2M | – | 0.12 |
| N E OHIO MED UNIV -A (Northeast Ohio Medical University) | Long | Debt | US | $715K | – | 0.06 |
| N E OHIO MED UNIV -A (Northeast Ohio Medical University) | Long | Debt | US | $384K | – | 0.03 |
| N E OHIO MED UNIV -A (Northeast Ohio Medical University) | Long | Debt | US | $237K | – | 0.02 |
| N E OHIO MED UNIV -A (Northeast Ohio Medical University) | Long | Debt | US | $155K | – | 0.01 |
| N E OHIO MED UNIV -A (Northeast Ohio Medical University) | Long | Debt | US | $126K | – | 0.01 |
| N E OHIO MED UNIV -A (Northeast Ohio Medical University) | Long | Debt | US | $102K | – | 0.01 |
| N E OHIO MED UNIV -A (Northeast Ohio Medical University) | Long | Debt | US | $101K | – | 0.01 |
| N E OHIO MED UNIV -A (Northeast Ohio Medical University) | Long | Debt | US | $100K | – | 0.01 |
| N ESTRN SD (Northeastern Local School District/Clark County) | Long | Debt | US | $6M | – | 0.48 |
| N ESTRN SD (Northeastern Local School District/Clark County) | Long | Debt | US | $880K | – | 0.07 |
| N ESTRN SD (Northeastern Local School District/Clark County) | Long | Debt | US | $800K | – | 0.06 |
| N ESTRN SD (Northeastern Local School District/Clark County) | Long | Debt | US | $799K | – | 0.06 |
| N OLMSTED SD (North Olmsted City School District) | Long | Debt | US | $2M | – | 0.15 |
| NORTHEAST OH REGL SWR (Northeast Ohio Regional Sewer District) | Long | Debt | US | $168K | – | 0.01 |
| NORTHRIDGE LOCAL SD (Northridge Local School District/Licking Knox & Del Counties) | Long | Debt | US | $377K | – | 0.03 |
| NORTHRIDGE LOCAL SD (Northridge Local School District/Licking Knox & Del Counties) | Long | Debt | US | $335K | – | 0.03 |
| NORTHRIDGE LOCAL SD (Northridge Local School District/Licking Knox & Del Counties) | Long | Debt | US | $265K | – | 0.02 |
| NORTHRIDGE LOCAL SD (Northridge Local School District/Licking Knox & Del Counties) | Long | Debt | US | $204K | – | 0.02 |
| NORTHRIDGE LOCAL SD (Northridge Local School District/Licking Knox & Del Counties) | Long | Debt | US | $184K | – | 0.01 |
| NORTHRIDGE LOCAL SD (Northridge Local School District/Licking Knox & Del Counties) | Long | Debt | US | $102K | – | 0.01 |
| OAQ DUKE ENERGY 2022B (Ohio Air Quality Development Authority) | Long | Debt | US | $12M | – | 1.00 |
| OH CORRECTIONAL-A (State of Ohio) | Long | Debt | US | $1M | – | 0.08 |
| OH CORRECTIONAL-A (State of Ohio) | Long | Debt | US | $118K | – | 0.01 |
| OH HGR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $569K | – | 0.05 |
| OH HGR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $310K | – | 0.02 |
| OH HGR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $285K | – | 0.02 |
| OH HGR EDUCTNL FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $4M | – | 0.32 |
| OH HGR EDUCTNL FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $3M | – | 0.22 |
| OH HGR EDUCTNL FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $3M | – | 0.21 |
| OH HGR EDUCTNL FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.17 |
| OH HGR EDUCTNL FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.11 |
| OH HGR EDUCTNL FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.08 |
| OH HGR EDUCTNL FAC-A (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.12 |
| OH HSG FIN AGY (Ohio Housing Finance Agency) | Long | Debt | US | $2M | – | 0.12 |
| OH HSG FIN AGY -REV (Ohio Housing Finance Agency) | Long | Debt | US | $3M | – | 0.22 |
| OH HSG FIN AGY-A (Ohio Housing Finance Agency) | Long | Debt | US | $872K | – | 0.07 |
| OH HSG FIN AGY-A-REV (Ohio Housing Finance Agency) | Long | Debt | US | $4M | – | 0.33 |
| OH HSG FIN AGY-A-REV (Ohio Housing Finance Agency) | Long | Debt | US | $3M | – | 0.27 |
| OH HSG FIN AGY-C-REV (Ohio Housing Finance Agency) | Long | Debt | US | $4M | – | 0.32 |
| OH HSG FIN AGY-C-REV (Ohio Housing Finance Agency) | Long | Debt | US | $949K | – | 0.08 |
| OH HSG FIN AGY-D (Ohio Housing Finance Agency) | Long | Debt | US | $2M | – | 0.15 |
| OH PARKS & REC-A (State of Ohio) | Long | Debt | US | $1M | – | 0.09 |
| OH ST -HGR EDUCTNL (Ohio Higher Educational Facility Commission) | Long | Debt | US | $5M | – | 0.36 |
| OH ST -HGR EDUCTNL (Ohio Higher Educational Facility Commission) | Long | Debt | US | $3M | – | 0.22 |
| OH ST -HGR EDUCTNL (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.14 |
| OH ST HGR EDU FAC-A (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.12 |
| OH ST HGR EDU FAC-A (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.12 |
| OH ST HGR EDU FAC-A (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.11 |
| OH ST HGR EDU FAC-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $460K | – | 0.04 |
| OH ST HGR EDU FAC-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $155K | – | 0.01 |
| OH ST HGR EDU FAC-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $109K | – | 0.01 |
| OH ST MAJOR NEW STATE (State of Ohio) | Long | Debt | US | $169K | – | 0.01 |
| OH ST-A (State of Ohio) | Long | Debt | US | $299K | – | 0.02 |
| OH ST-A (State of Ohio) | Long | Debt | US | $208K | – | 0.02 |
| OH TPK COMMN-A (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $1M | – | 0.10 |
| OH TPK COMMN-A-TPK (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $911K | – | 0.07 |
| OH TPK COMMN-A-TPK (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $520K | – | 0.04 |
| OH TPK COMMN-A-TPK (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $132K | – | 0.01 |
| OH TPK COMMN-CABS-A2 (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $5M | – | 0.43 |
| OH TPK COMMN-CABS-A2 (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $5M | – | 0.38 |
| OH TPK COMMN-CABS-A2 (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $2M | – | 0.12 |
| OH TPK COMMN-CABS-A2 (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $1M | – | 0.09 |
| OH TPK COMMN-CABS-A2 (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $623K | – | 0.05 |
| OH TPK COMMN-CONV CAB (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $570K | – | 0.05 |
| OH WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $150K | – | 0.01 |
| OHIO AIR QUALITY DEV (Ohio Air Quality Development Authority) | Long | Debt | US | $950K | – | 0.08 |
| OHIO HGR EDU FAC COMM (Ohio Higher Educational Facility Commission) | Long | Debt | US | $3M | – | 0.20 |
| OHIO HIED BALDWIN WAL (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.16 |
| OHIO HOSP REVENUE-A (State of Ohio) | Long | Debt | US | $2M | – | 0.16 |
| OHIO HOSP REVENUE-A (State of Ohio) | Long | Debt | US | $36K | – | 0.00 |
| OHIO HSG FIN AG-A-REV (Ohio Housing Finance Agency) | Long | Debt | US | $4M | – | 0.28 |
| OHIO HSG FINANCE AGEN (Ohio Housing Finance Agency) | Long | Debt | US | $4M | – | 0.32 |
| OHIO ST -A -HOSP REV (State of Ohio) | Long | Debt | US | $14M | – | 1.11 |
| OHIO ST -A -HOSP REV (State of Ohio) | Long | Debt | US | $6M | – | 0.47 |
| OHIO ST -A -HOSP REV (State of Ohio) | Long | Debt | US | $2M | – | 0.19 |
| OHIO ST -A -HOSP REV (State of Ohio) | Long | Debt | US | $1M | – | 0.08 |
| OHIO ST -A -HOSP REV (State of Ohio) | Long | Debt | US | $634K | – | 0.05 |
| OHIO ST -A -HOSP REV (State of Ohio) | Long | Debt | US | $106K | – | 0.01 |
| OHIO ST -A -HOSP-BAM (State of Ohio) | Long | Debt | US | $1M | – | 0.09 |
| OHIO ST -A -REF (State of Ohio) | Long | Debt | US | $3M | – | 0.20 |
| OHIO ST -A-COMMON SCH (State of Ohio) | Long | Debt | US | $2M | – | 0.18 |
| OHIO ST -A-COMMON SCH (State of Ohio) | Long | Debt | US | $129K | – | 0.01 |
| OHIO ST -REF-REV (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.08 |
| OHIO ST -REF-REV (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1000K | – | 0.08 |
| OHIO ST -REF-REV (Ohio Higher Educational Facility Commission) | Long | Debt | US | $962K | – | 0.08 |
| OHIO ST -REF-REV (Ohio Higher Educational Facility Commission) | Long | Debt | US | $924K | – | 0.07 |
| OHIO ST -REV -1 (State of Ohio) | Long | Debt | US | $1M | – | 0.09 |
| OHIO ST -REV -B (State of Ohio) | Long | Debt | US | $6M | – | 0.48 |
| OHIO ST -REV -B (State of Ohio) | Long | Debt | US | $4M | – | 0.34 |
| OHIO ST -REV -B (State of Ohio) | Long | Debt | US | $1M | – | 0.09 |
| OHIO ST -REV -REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $4M | – | 0.31 |
| OHIO ST -REV -REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.18 |
| OHIO ST -REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $3M | – | 0.21 |
| OHIO ST -REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST -SER X (State of Ohio) | Long | Debt | US | $858K | – | 0.07 |
| OHIO ST -SER X (State of Ohio) | Long | Debt | US | $672K | – | 0.05 |
| OHIO ST -SER X (State of Ohio) | Long | Debt | US | $388K | – | 0.03 |
| OHIO ST -SER X (State of Ohio) | Long | Debt | US | $383K | – | 0.03 |
| OHIO ST -SER X (State of Ohio) | Long | Debt | US | $246K | – | 0.02 |
| OHIO ST -SER X (State of Ohio) | Long | Debt | US | $228K | – | 0.02 |
| OHIO ST HGR ED -REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST HGR ED -REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $973K | – | 0.08 |
| OHIO ST HGR EDU FAC-C (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.12 |
| OHIO ST HGR EDU FAC-C (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.08 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $5M | – | 0.41 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $4M | – | 0.28 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $3M | – | 0.24 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.18 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.17 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.16 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.13 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.12 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.09 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.09 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.08 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $968K | – | 0.08 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $901K | – | 0.07 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $898K | – | 0.07 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $783K | – | 0.06 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $629K | – | 0.05 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $620K | – | 0.05 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $609K | – | 0.05 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $588K | – | 0.05 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $567K | – | 0.05 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $501K | – | 0.04 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $493K | – | 0.04 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $486K | – | 0.04 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $301K | – | 0.02 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $298K | – | 0.02 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $212K | – | 0.02 |
| OHIO ST HGR EDUCTNL F (Ohio Higher Educational Facility Commission) | Long | Debt | US | $165K | – | 0.01 |
| OHIO ST HGR EDUCTNL-A (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.16 |
| OHIO ST HGR EDUCTNL-A (Ohio Higher Educational Facility Commission) | Long | Debt | US | $210K | – | 0.02 |
| OHIO ST HOSP FAC REVE (State of Ohio) | Long | Debt | US | $3M | – | 0.23 |
| OHIO ST HOSP FAC REVE (State of Ohio) | Long | Debt | US | $3M | – | 0.20 |
| OHIO ST HOSP FAC REVE (State of Ohio) | Long | Debt | US | $2M | – | 0.19 |
| OHIO ST HOSP FAC-A (State of Ohio) | Long | Debt | US | $5M | – | 0.38 |
| OHIO ST HOSP FAC-B (State of Ohio) | Long | Debt | US | $551K | – | 0.04 |
| OHIO ST HR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $935K | – | 0.07 |
| OHIO ST HR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $916K | – | 0.07 |
| OHIO ST HR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $855K | – | 0.07 |
| OHIO ST HR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $657K | – | 0.05 |
| OHIO ST HR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $498K | – | 0.04 |
| OHIO ST HR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $319K | – | 0.03 |
| OHIO ST HR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $251K | – | 0.02 |
| OHIO ST HR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $208K | – | 0.02 |
| OHIO ST HR EDU FAC (Ohio Higher Educational Facility Commission) | Long | Debt | US | $139K | – | 0.01 |
| OHIO ST HSG FIN AGY R (Ohio Housing Finance Agency) | Long | Debt | US | $14M | – | 1.11 |
| OHIO ST HSG FIN AGY R (Ohio Housing Finance Agency) | Long | Debt | US | $8M | – | 0.65 |
| OHIO ST HSG FIN AGY R (Ohio Housing Finance Agency) | Long | Debt | US | $3M | – | 0.27 |
| OHIO ST HSG FIN AGY R (Ohio Housing Finance Agency) | Long | Debt | US | $2M | – | 0.13 |
| OHIO ST HSG FIN AGY-A (Ohio Housing Finance Agency) | Long | Debt | US | $3M | – | 0.26 |
| OHIO ST HSG FIN AGY-A (Ohio Housing Finance Agency) | Long | Debt | US | $1M | – | 0.08 |
| OHIO ST HSG FIN AGY-B (Ohio Housing Finance Agency) | Long | Debt | US | $937K | – | 0.07 |
| OHIO ST MENTAL HLTH-A (State of Ohio) | Long | Debt | US | $169K | – | 0.01 |
| OHIO ST SPL OBLG (State of Ohio) | Long | Debt | US | $2M | – | 0.17 |
| OHIO ST SPL OBLG-A (State of Ohio) | Long | Debt | US | $975K | – | 0.08 |
| OHIO ST SPL OBLG-A (State of Ohio) | Long | Debt | US | $798K | – | 0.06 |
| OHIO ST TRANSPRTN-1 (State of Ohio) | Long | Debt | US | $2M | – | 0.14 |
| OHIO ST TRANSPRTN-1 (State of Ohio) | Long | Debt | US | $396K | – | 0.03 |
| OHIO ST UNIV-A (Ohio State University/The) | Long | Debt | US | $5M | – | 0.37 |
| OHIO ST UNIV-A (Ohio State University/The) | Long | Debt | US | $4M | – | 0.32 |
| OHIO ST UNIV-A (Ohio State University/The) | Long | Debt | US | $4M | – | 0.32 |
| OHIO ST UNIV-A (Ohio State University/The) | Long | Debt | US | $2M | – | 0.18 |
| OHIO ST UNIV-A (Ohio State University/The) | Long | Debt | US | $2M | – | 0.17 |
| OHIO ST UNIV-A (Ohio State University/The) | Long | Debt | US | $2M | – | 0.16 |
| OHIO ST UNIV-A (Ohio State University/The) | Long | Debt | US | $1M | – | 0.08 |
| OHIO ST UNIV-A (Ohio State University/The) | Long | Debt | US | $996K | – | 0.08 |
| OHIO ST UNIV-C (Ohio State University/The) | Long | Debt | US | $10M | – | 0.79 |
| OHIO ST UNIV-C (Ohio State University/The) | Long | Debt | US | $3M | – | 0.22 |
| OHIO ST UNIV-D-2-REF (Ohio State University/The) | Long | Debt | US | $8M | – | 0.62 |
| OHIO ST UNIV-D-2-REF (Ohio State University/The) | Long | Debt | US | $200K | – | 0.02 |
| OHIO ST WTR DEV AUT-A (Ohio Water Development Authority) | Long | Debt | US | $3M | – | 0.27 |
| OHIO ST WTR DEV AUT-A (Ohio Water Development Authority) | Long | Debt | US | $3M | – | 0.27 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $9M | – | 0.70 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $8M | – | 0.61 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $6M | – | 0.46 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $5M | – | 0.43 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $3M | – | 0.23 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $3M | – | 0.23 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $2M | – | 0.19 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $2M | – | 0.15 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $2M | – | 0.13 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $1M | – | 0.09 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $833K | – | 0.07 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $555K | – | 0.04 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $553K | – | 0.04 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $497K | – | 0.04 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $389K | – | 0.03 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $278K | – | 0.02 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $127K | – | 0.01 |
| OHIO ST WTR DEV AUTH (Ohio Water Development Authority) | Long | Debt | US | $114K | – | 0.01 |
| OHIO ST-A (State of Ohio) | Long | Debt | US | $4M | – | 0.36 |
| OHIO ST-A (State of Ohio) | Long | Debt | US | $3M | – | 0.26 |
| OHIO ST-A (State of Ohio) | Long | Debt | US | $3M | – | 0.26 |
| OHIO ST-A (State of Ohio) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST-A-HGR EDU (State of Ohio) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST-A-HGR EDU (State of Ohio) | Long | Debt | US | $679K | – | 0.05 |
| OHIO ST-A-REV-REF (State of Ohio) | Long | Debt | US | $772K | – | 0.06 |
| OHIO ST-B-REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $296K | – | 0.02 |
| OHIO ST-C (State of Ohio) | Long | Debt | US | $543K | – | 0.04 |
| OHIO ST-C (State of Ohio) | Long | Debt | US | $110K | – | 0.01 |
| OHIO ST-C-REF-HGR EDU (State of Ohio) | Long | Debt | US | $1M | – | 0.08 |
| OHIO ST-COPS (State of Ohio) | Long | Debt | US | $237K | – | 0.02 |
| OHIO ST-HLTHCARE FACS (Ohio Higher Educational Facility Commission) | Long | Debt | US | $3M | – | 0.26 |
| OHIO ST-HLTHCARE FACS (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST-HLTHCARE FACS (Ohio Higher Educational Facility Commission) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST-REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $3M | – | 0.23 |
| OHIO ST-REV-REF (State of Ohio) | Long | Debt | US | $2M | – | 0.14 |
| OHIO ST-REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $2M | – | 0.14 |
| OHIO ST-REV-REF (State of Ohio) | Long | Debt | US | $2M | – | 0.12 |
| OHIO ST-REV-REF (State of Ohio) | Long | Debt | US | $1M | – | 0.10 |
| OHIO ST-REV-REF (State of Ohio) | Long | Debt | US | $1M | – | 0.09 |
| OHIO ST-REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $984K | – | 0.08 |
| OHIO ST-REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $913K | – | 0.07 |
| OHIO ST-REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $423K | – | 0.03 |
| OHIO ST-REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $406K | – | 0.03 |
| OHIO ST-REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $394K | – | 0.03 |
| OHIO ST-REV-REF (Ohio Higher Educational Facility Commission) | Long | Debt | US | $370K | – | 0.03 |
| OHIO ST-REV-REF (State of Ohio) | Long | Debt | US | $127K | – | 0.01 |
| OHIO TPK & INFRA COMM (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $8M | – | 0.66 |
| OHIO TPK & INFRA COMM (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $2M | – | 0.17 |
| OHIO TPK & INFRA-A (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $9M | – | 0.74 |
| OHIO TPK & INFRA-A (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $476K | – | 0.04 |
| OHIO WTR DEV AUTH -A (Ohio Water Development Authority) | Long | Debt | US | $494K | – | 0.04 |
| OHIO WTR DEV AUTH -A (Ohio Water Development Authority) | Long | Debt | US | $460K | – | 0.04 |
| OHIO WTR DEV AUTH -A (Ohio Water Development Authority) | Long | Debt | US | $419K | – | 0.03 |
| OHIO WTR DEV AUTH -A (Ohio Water Development Authority) | Long | Debt | US | $407K | – | 0.03 |
| OHIO WTR DEV AUTH -A (Ohio Water Development Authority) | Long | Debt | US | $309K | – | 0.02 |
| OHIO WTR DEV AUTH-A (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $6M | – | 0.48 |
| OHIO WTR DEV AUTH-A (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $5M | – | 0.40 |
| OHIO WTR DEV AUTH-A (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $4M | – | 0.35 |
| OHIO WTR DEV AUTH-A (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $3M | – | 0.26 |
| OHIO WTR DEV AUTH-A (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $126K | – | 0.01 |
| OHIO-A (State of Ohio) | Long | Debt | US | $2M | – | 0.13 |
| OHIO-B (State of Ohio) | Long | Debt | US | $2M | – | 0.17 |
| OHIO-B (State of Ohio) | Long | Debt | US | $1M | – | 0.10 |
| OHIO-C (State of Ohio) | Long | Debt | US | $3M | – | 0.20 |
| OLENTANGY SD -REF (Olentangy Local School District) | Long | Debt | US | $480K | – | 0.04 |
| PERRY LOCAL SCH DT (Perry Local School District/Lake County) | Long | Debt | US | $1M | – | 0.08 |
| PERRY LOCAL SCH DT (Perry Local School District/Lake County) | Long | Debt | US | $1M | – | 0.08 |
| PERRY LOCAL SCH DT (Perry Local School District/Lake County) | Long | Debt | US | $587K | – | 0.05 |
| PICKERINGTON LSD UTGO (Pickerington Local School District) | Long | Debt | US | $2M | – | 0.17 |
| PICKERINGTON LSD UTGO (Pickerington Local School District) | Long | Debt | US | $2M | – | 0.16 |
| PICKERINGTON LSD UTGO (Pickerington Local School District) | Long | Debt | US | $1M | – | 0.08 |
| PICKERINGTON LSD UTGO (Pickerington Local School District) | Long | Debt | US | $1M | – | 0.08 |
| PICKERINGTON LSD UTGO (Pickerington Local School District) | Long | Debt | US | $1M | – | 0.08 |
| PICKERINGTON LSD UTGO (Pickerington Local School District) | Long | Debt | US | $993K | – | 0.08 |
| POLARIS CAREER CTR (Polaris Career Center) | Long | Debt | US | $415K | – | 0.03 |
| PORT OF GTR CINC-B (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $3M | – | 0.27 |
| PORT OF GTR CINC-B (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $2M | – | 0.19 |
| PORT OF GTR CINC-C (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $2M | – | 0.13 |
| PORT OF GTR CINC-C (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $1M | – | 0.10 |
| PORT OF GTR CINCI-A (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $4M | – | 0.33 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.08 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $682K | – | 0.05 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $514K | – | 0.04 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $333K | – | 0.03 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $321K | – | 0.03 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $139K | – | 0.01 |
| PR SALES TAX FING-A1 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $103K | – | 0.01 |
| PUERTO RICO AQUEDUCT- (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $792K | – | 0.06 |
| PUERTO RICO CMWLTH AQ (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $666K | – | 0.05 |
| RESTRUCTURED-CABS-SER (Commonwealth of Puerto Rico) | Long | Debt | US | $269K | – | 0.02 |
| RESTRUCTURED-CABS-SER (Commonwealth of Puerto Rico) | Long | Debt | US | $67K | – | 0.01 |
| RESTRUCTURED-SER A-2 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.31 |
| RESTRUCTURED-SER A-2 (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $986K | – | 0.08 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $4M | – | 0.28 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.21 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.13 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $815K | – | 0.07 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $746K | – | 0.06 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $524K | – | 0.04 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $185K | – | 0.01 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $140K | – | 0.01 |
| RESTRUCTURED-SER A1 (Commonwealth of Puerto Rico) | Long | Debt | US | $49K | – | 0.00 |
| REYNOLDSBURG-CAP FACS (City of Reynoldsburg OH) | Long | Debt | US | $579K | – | 0.05 |
| REYNOLDSBURG-CAP FACS (City of Reynoldsburg OH) | Long | Debt | US | $574K | – | 0.05 |
| ROSS CNTY OH HOSP REV (County of Ross OH) | Long | Debt | US | $2M | – | 0.16 |
| ROSS CNTY OH HOSP REV (County of Ross OH) | Long | Debt | US | $591K | – | 0.05 |
| ROSS CNTY OH HOSP REV (County of Ross OH) | Long | Debt | US | $231K | – | 0.02 |
| ROSSFORD EXEMPTED (Rossford Exempted Village School District) | Long | Debt | US | $971K | – | 0.08 |
| ROSSFORD EXEMPTED (Rossford Exempted Village School District) | Long | Debt | US | $923K | – | 0.07 |
| ROSSFORD EXEMPTED (Rossford Exempted Village School District) | Long | Debt | US | $838K | – | 0.07 |
| ROSSFORD EXEMPTED (Rossford Exempted Village School District) | Long | Debt | US | $640K | – | 0.05 |
| ROSSFORD EXEMPTED VLG (Rossford Exempted Village School District) | Long | Debt | US | $2M | – | 0.16 |
| S W OH LOCAL SCH DIST (Southwest Local School District/Hamilton County) | Long | Debt | US | $1M | – | 0.11 |
| SHAKER HEIGHTS CSD (Shaker Heights City School District) | Long | Debt | US | $3M | – | 0.22 |
| SHAKER HEIGHTS CSD (Shaker Heights City School District) | Long | Debt | US | $3M | – | 0.22 |
| SHARONVILLE -SPL OBLG (City of Sharonville OH) | Long | Debt | US | $740K | – | 0.06 |
| SHARONVILLE -SPL OBLG (City of Sharonville OH) | Long | Debt | US | $558K | – | 0.04 |
| SHARONVILLE -SPL OBLG (City of Sharonville OH) | Long | Debt | US | $551K | – | 0.04 |
| SHARONVILLE -SPL OBLG (City of Sharonville OH) | Long | Debt | US | $545K | – | 0.04 |
| SHARONVILLE-REF (City of Sharonville OH) | Long | Debt | US | $2M | – | 0.12 |
| SHARONVILLE-REF (City of Sharonville OH) | Long | Debt | US | $1M | – | 0.11 |
| SOUTH-WSTRN SCHOOLS-A (South-Western City School District) | Long | Debt | US | $224K | – | 0.02 |
| SOUTH-WSTRN SCHOOLS-A (South-Western City School District) | Long | Debt | US | $128K | – | 0.01 |
| SOUTH-WSTRN SCHOOLS-A (South-Western City School District) | Long | Debt | US | $67K | – | 0.01 |
| SOUTHEAST LOCAL SD (Southeast Local School District/Wayne County) | Long | Debt | US | $352K | – | 0.03 |
| SOUTHEAST LOCAL SD (Southeast Local School District/Wayne County) | Long | Debt | US | $350K | – | 0.03 |
| STREETSBORO CITY SCH (Streetsboro City School District) | Long | Debt | US | $2M | – | 0.14 |
| SUMMIT CO (County of Summit OH) | Long | Debt | US | $1M | – | 0.09 |
| SUMMIT CO DFA (Summit County Development Finance Authority) | Long | Debt | US | $3M | – | 0.23 |
| SUMMIT CO DFA (Summit County Development Finance Authority) | Long | Debt | US | $2M | – | 0.17 |
| SW LICKING SD-A-IMPT (Southwest Licking Local School District) | Long | Debt | US | $501K | – | 0.04 |
| SW LICKING SD-A-IMPT (Southwest Licking Local School District) | Long | Debt | US | $99K | – | 0.01 |
| TNDR OPT-FLT-BAML5044 (Tender Option Bond Trust Receipts/Certificates) | Long | Debt | US | $4M | – | 0.30 |
| TNDR-OPT-FLTRS-DB8101 (Deutsche Bank Spears/Lifers Trust) | Long | Debt | US | $12M | – | 0.94 |
| TOLEDO ETC PORT-A (Toledo-Lucas County Port Authority) | Long | Debt | US | $930K | – | 0.07 |
| TOLEDO ETC PORT-A (Toledo-Lucas County Port Authority) | Long | Debt | US | $918K | – | 0.07 |
| TOLEDO-LUCAS CO PORT (Toledo-Lucas County Port Authority) | Long | Debt | US | $2M | – | 0.13 |
| TOLEDO-WTR SYS REV (City of Toledo OH Water System Revenue) | Long | Debt | US | $5M | – | 0.43 |
| TOLLES CAREER & TECH- (Tolles Career & Technical Center) | Long | Debt | US | $1M | – | 0.08 |
| TROY CITY SD (Troy City School District/OH) | Long | Debt | US | $2M | – | 0.17 |
| TROY CITY SD (Troy City School District/OH) | Long | Debt | US | $592K | – | 0.05 |
| TROY CITY SD (Troy City School District/OH) | Long | Debt | US | $540K | – | 0.04 |
| TUSCARAWAS VLY LSD (Tuscarawas Valley Local School District) | Long | Debt | US | $999K | – | 0.08 |
| TUSCARAWAS VLY LSD (Tuscarawas Valley Local School District) | Long | Debt | US | $730K | – | 0.06 |
| TUSCARAWAS VLY LSD (Tuscarawas Valley Local School District) | Long | Debt | US | $487K | – | 0.04 |
| TUSCARAWAS VLY LSD (Tuscarawas Valley Local School District) | Long | Debt | US | $441K | – | 0.04 |
| TUSCARAWAS VLY LSD (Tuscarawas Valley Local School District) | Long | Debt | US | $405K | – | 0.03 |
| TUSCARAWAS VLY LSD (Tuscarawas Valley Local School District) | Long | Debt | US | $390K | – | 0.03 |
| TUSCARAWAS VLY LSD (Tuscarawas Valley Local School District) | Long | Debt | US | $380K | – | 0.03 |
| TUSCARAWAS VLY LSD (Tuscarawas Valley Local School District) | Long | Debt | US | $370K | – | 0.03 |
| TUSCARAWAS VLY LSD (Tuscarawas Valley Local School District) | Long | Debt | US | $275K | – | 0.02 |
| UNION CO-HOSP (County of Union OH) | Long | Debt | US | $3M | – | 0.21 |
| UNION CO-HOSP (County of Union OH) | Long | Debt | US | $973K | – | 0.08 |
| UNION CO-HOSP (County of Union OH) | Long | Debt | US | $630K | – | 0.05 |
| UNION CO-HOSP (County of Union OH) | Long | Debt | US | $225K | – | 0.02 |
| UNIV CINCINNATI-C (University of Cincinnati) | Long | Debt | US | $1M | – | 0.09 |
| UNIV OF AKRON-A-REF (University of Akron/The) | Long | Debt | US | $566K | – | 0.05 |
| UNIV OF CINCINNATI OH (University of Cincinnati) | Long | Debt | US | $1M | – | 0.10 |
| UNIV OF CINCINNATI-A (University of Cincinnati) | Long | Debt | US | $8M | – | 0.66 |
| UNIV OF CINCINNATI-A (University of Cincinnati) | Long | Debt | US | $2M | – | 0.17 |
| UNIV OF CINCINNATI-D (University of Cincinnati) | Long | Debt | US | $1M | – | 0.10 |
| UNIV OF CINCINNATI-D (University of Cincinnati) | Long | Debt | US | $1M | – | 0.09 |
| UNIV OF TOLEDO OH (University of Toledo) | Long | Debt | US | $1M | – | 0.11 |
| UNIV OF TOLEDO OH (University of Toledo) | Long | Debt | US | $608K | – | 0.05 |
| UNIV OF TOLEDO-A-REF (University of Toledo) | Long | Debt | US | $1M | – | 0.10 |
| UNIV OF TOLEDO-A-REF (University of Toledo) | Long | Debt | US | $104K | – | 0.01 |
| UNIV OF TOLEDO-A-REF (University of Toledo) | Long | Debt | US | $102K | – | 0.01 |
| UPPER ARLINGTON (City of Upper Arlington OH Income Tax Revenue) | Long | Debt | US | $3M | – | 0.25 |
| UPPER ARLINGTON -A -R (City of Upper Arlington OH Nontax Revenue) | Long | Debt | US | $3M | – | 0.21 |
| UPPER ARLINGTON-A (City of Upper Arlington OH Nontax Revenue) | Long | Debt | US | $327K | – | 0.03 |
| UPPER ARLINGTON-A (City of Upper Arlington OH Nontax Revenue) | Long | Debt | US | $180K | – | 0.01 |
| UPPER ARLINGTON-A (City of Upper Arlington OH Nontax Revenue) | Long | Debt | US | $154K | – | 0.01 |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | $-24K | – | -0.00 | ||
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | $21K | – | 0.00 | ||
| VALLEY VIEW LOCAL SD (Valley View Local School District) | Long | Debt | US | $2M | – | 0.14 |
| W CARROLLTON CITY SD (West Carrollton City School District) | Long | Debt | US | $932K | – | 0.07 |
| WARREN CO-A-REF (County of Warren OH) | Long | Debt | US | $1M | – | 0.12 |
| WARREN CO-A-REF (County of Warren OH) | Long | Debt | US | $961K | – | 0.08 |
| WARREN CO-A-REF (County of Warren OH) | Long | Debt | US | $947K | – | 0.08 |
| WARREN CO-A-REF (County of Warren OH) | Long | Debt | US | $848K | – | 0.07 |
| WARREN CO-A-REF (County of Warren OH) | Long | Debt | US | $647K | – | 0.05 |
| WARREN CO-A-REF (County of Warren OH) | Long | Debt | US | $588K | – | 0.05 |
| WARREN HLTHCR-REF (County of Warren OH) | Long | Debt | US | $570K | – | 0.05 |
| WARREN HLTHCR-REF (County of Warren OH) | Long | Debt | US | $350K | – | 0.03 |
| WARRENSVILLE HGHTS-A (Warrensville Heights City School District) | Long | Debt | US | $116K | – | 0.01 |
| WESTERVILLE SD (Westerville City School District) | Long | Debt | US | $489K | – | 0.04 |
| WESTFALL OH LOCAL SCH (Westfall Local School District) | Long | Debt | US | $259K | – | 0.02 |
| WESTFALL OH LOCAL SCH (Westfall Local School District) | Long | Debt | US | $256K | – | 0.02 |
| WESTFALL OH LOCAL SCH (Westfall Local School District) | Long | Debt | US | $205K | – | 0.02 |
| WESTFALL OH LOCAL SCH (Westfall Local School District) | Long | Debt | US | $103K | – | 0.01 |
| WICKLIFFE OH CITY SCH (Wickliffe City School District) | Long | Debt | US | $3M | – | 0.23 |
| WICKLIFFE OH CITY SCH (Wickliffe City School District) | Long | Debt | US | $328K | – | 0.03 |
| WICKLIFFE OH CITY SCH (Wickliffe City School District) | Long | Debt | US | $173K | – | 0.01 |
| WINTON WOODS CITY SD (Winton Woods City School District) | Long | Debt | US | $3M | – | 0.22 |
| WINTON WOODS SD-REF (Winton Woods City School District) | Long | Debt | US | $802K | – | 0.06 |
| WINTON WOODS SD-REF (Winton Woods City School District) | Long | Debt | US | $769K | – | 0.06 |
| WINTON WOODS SD-REF (Winton Woods City School District) | Long | Debt | US | $750K | – | 0.06 |
| WINTON WOODS SD-REF (Winton Woods City School District) | Long | Debt | US | $709K | – | 0.06 |
| WORTHINGTON CITY SD-C (Worthington City School District) | Long | Debt | US | $12M | – | 0.97 |
| WORTHINGTON CITY SD-C (Worthington City School District) | Long | Debt | US | $2M | – | 0.17 |
| WORTHINGTON CITY SD-C (Worthington City School District) | Long | Debt | US | $2M | – | 0.17 |
| WORTHINGTON CITY SD-C (Worthington City School District) | Long | Debt | US | $1M | – | 0.12 |
| WORTHINGTON SD-A (Worthington City School District) | Long | Debt | US | $1M | – | 0.10 |
| WRIGHT OH ST UNIV (Wright State University) | Long | Debt | US | $915K | – | 0.07 |
| WRIGHT OH ST UNIV (Wright State University) | Long | Debt | US | $633K | – | 0.05 |
| WRIGHT OH ST UNIV (Wright State University) | Long | Debt | US | $599K | – | 0.05 |
| WRIGHT OH ST UNIV (Wright State University) | Long | Debt | US | $290K | – | 0.02 |
| WRIGHT OH ST UNIV (Wright State University) | Long | Debt | US | $267K | – | 0.02 |
| WRIGHT OH ST UNIV (Wright State University) | Long | Debt | US | $259K | – | 0.02 |
| WYNFORD SD-IMPT (Wynford Local School District) | Long | Debt | US | $260K | – | 0.02 |
| YELLOW SPRINGS EXEMPT (Yellow Springs Exempt Village School District) | Long | Debt | US | $1M | – | 0.08 |
| YELLOW SPRINGS EXEMPT (Yellow Springs Exempt Village School District) | Long | Debt | US | $1M | – | 0.08 |
| YOUNGSTOWN ST UNIV (Youngstown State University) | Long | Debt | US | $1M | – | 0.10 |
| YOUNGSTOWN ST UNIV (Youngstown State University) | Long | Debt | US | $1M | – | 0.09 |
| YOUNGSTOWN ST UNIV (Youngstown State University) | Long | Debt | US | $255K | – | 0.02 |
Address
VANGUARD OHIO TAX-FREE FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Sarah Bloom Raskin
Grant Reid
Peter F. Volanakis
Emerson U. Fullwood
David Thomas
Tara Bunch
F. Joseph Loughrey
Andre F. Perold
Deanna Mulligan
Mark Loughridge
Scott C. Malpass
Mortimer J. Buckley
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit Group Limited
Refinitiv US LLC
JPMorgan Chase Bank
ITG Analytics Inc
Markit North America INC
Bloomberg Finance LP
ICE Data Pricing and Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
STATE STREET BANK AND TRUST
THE VANGUARD GROUP, INC.
Brokers
N/A