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Holdings (Monthly) Guide ↗

Nuveen Ohio Municipal Bond Fund

· Nuveen Multistate Trust IV
Monthly Holdings $430M AUM 201 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 6 New 1 Added 2 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 Feb 2026 18,115,000 — $14.5M -3.3% 3.40% DBT
2 Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 67759YAQ0 Feb 2026 9,355,000 — $9.3M -0.6% 2.18% DBT
3 Ohio State, General Obligation Bonds, Common Schools Series 2019A 677522J88 Feb 2026 6,500,000 — $6.9M -1.3% 1.61% DBT
4 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 Feb 2026 6,605,000 — $6.6M -0.0% 1.55% DBT
5 Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 353204AX8 Feb 2026 6,310,000 — $6.4M -0.6% 1.51% DBT
6 JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A 47770VCQ1 Feb 2026 5,630,000 — $5.9M -0.8% 1.38% DBT
7 Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B 677561MT6 Feb 2026 6,135,000 — $5.7M -1.8% 1.34% DBT
8 Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 35317DAN5 Feb 2026 5,570,000 — $5.4M -1.7% 1.27% DBT
9 Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A 18639QBB8 Feb 2026 5,500,000 — $5.4M -1.3% 1.27% DBT
10 Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 117349SF8 Feb 2026 5,185,000 — $5.4M -1.3% 1.26% DBT
11 Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 982038TL5 Feb 2026 5,000,000 — $5.3M -0.8% 1.24% DBT
12 Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A 199492VZ9 Feb 2026 5,000,000 — $5.3M -1.7% 1.24% DBT
13 Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 199561GN5 Feb 2026 5,000,000 — $5.0M -0.5% 1.18% DBT
14 Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie 26371GUB4 Feb 2026 5,000,000 — $5.0M -0.7% 1.17% DBT
15 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 Feb 2026 4,915,000 — $4.9M -0.5% 1.15% DBT
16 Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B 677561KW1 Feb 2026 5,000,000 — $4.8M -4.8% 1.12% DBT
17 Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 199561GR6 Feb 2026 4,750,000 -2,000,000 $4.8M -29.9% 1.12% DBT
18 Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 628076NC1 Feb 2026 5,000,000 — $4.6M -2.0% 1.08% DBT
19 Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 67765QHN9 Feb 2026 4,320,000 — $4.5M -0.9% 1.06% DBT
20 Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 23225PBL8 Feb 2026 4,600,000 — $4.5M -3.2% 1.05% DBT
21 Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser 719780PE2 Feb 2026 4,250,000 — $4.4M -0.9% 1.03% DBT
22 Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B 26371GYR5 Feb 2026 4,200,000 — $4.4M -1.1% 1.02% DBT
23 Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A 172311LV2 Feb 2026 4,310,000 — $4.4M -0.9% 1.02% DBT
24 Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 186398HU0 Feb 2026 7,500,000 — $4.3M -3.0% 1.01% DBT
25 Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A 734191BF5 Feb 2026 4,200,000 +1,700,000 $4.3M +65.1% 1.00% DBT
26 Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 67765QLE4 Feb 2026 4,040,000 — $4.2M -0.7% 1.00% DBT
27 Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A 232287FE7 Feb 2026 4,000,000 — $4.1M -2.2% 0.97% DBT
28 North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A 661309KT0 Feb 2026 3,995,000 — $4.1M -1.0% 0.97% DBT
29 Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 67765QHL3 Feb 2026 3,800,000 — $4.0M -1.7% 0.94% DBT
30 Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 663903HP0 Feb 2026 4,000,000 — $4.0M -0.5% 0.94% DBT
31 Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 199546DC3 Feb 2026 3,750,000 — $4.0M -0.7% 0.93% DBT
32 Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 67756DQ41 Feb 2026 3,830,000 — $3.9M -1.5% 0.92% DBT
33 Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016 67756DJZ0 Feb 2026 3,895,000 — $3.9M -0.3% 0.91% DBT
34 South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie 840658QY7 Feb 2026 4,000,000 — $3.8M -1.9% 0.89% DBT
35 Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 169203AH9 Feb 2026 3,710,000 — $3.8M -0.8% 0.88% DBT
36 Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 67759YAP2 Feb 2026 3,615,000 — $3.6M -0.0% 0.85% DBT
37 Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 674157FU1 Feb 2026 3,805,000 — $3.5M -2.9% 0.83% DBT
38 Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 67759YAN7 Feb 2026 3,500,000 — $3.5M -0.0% 0.82% DBT
39 Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 232392BM1 Feb 2026 3,000,000 — $3.5M -3.5% 0.82% DBT
40 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 Feb 2026 4,430,000 — $3.4M +0.1% 0.81% DBT
41 JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A 47770VCD0 Feb 2026 3,000,000 — $3.4M -3.7% 0.81% DBT
42 Ohio State, General Obligation Bonds, Refunding Common Schools Series 2025B 677523RE4 Feb 2026 3,000,000 — $3.4M -3.2% 0.80% DBT
43 JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A 47770VCE8 Feb 2026 3,000,000 — $3.4M -3.4% 0.80% DBT
44 Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 186398HS5 Feb 2026 4,740,000 — $3.4M -3.2% 0.80% DBT
45 Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A 67756CGG7 Feb 2026 2,930,000 — $3.3M -4.3% 0.78% DBT
46 Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 67756DZT6 Feb 2026 3,750,000 — $3.3M -2.7% 0.77% DBT
47 Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 67756DZU3 Feb 2026 3,750,000 — $3.1M -1.1% 0.73% DBT
48 Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B 407287KR1 Feb 2026 3,300,000 — $3.0M -0.4% 0.71% DBT
49 Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 628077CV9 Feb 2026 3,000,000 — $3.0M -0.0% 0.70% DBT
50 Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 19951AAM8 Feb 2026 3,000,000 — $2.9M -2.7% 0.69% DBT
51 Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 819080AU6 Feb 2026 2,955,000 — $2.9M -1.4% 0.68% DBT
52 University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A 914119F98 Feb 2026 2,835,000 — $2.9M -0.3% 0.67% DBT
53 Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A 67765QTA4 Feb 2026 2,500,000 — $2.8M -1.3% 0.65% DBT
54 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A 67756CGE2 Feb 2026 2,725,000 — $2.7M -0.7% 0.64% DBT
55 Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee 407271HD0 Feb 2026 2,680,000 — $2.7M -0.0% 0.63% DBT
56 Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A 88928DAB1 Feb 2026 2,500,000 — $2.6M -1.0% 0.62% DBT
57 Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A 01757LGE0 Feb 2026 2,500,000 — $2.5M -1.0% 0.60% DBT
58 Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 431621TB7 Feb 2026 2,595,000 — $2.5M -1.3% 0.59% DBT
59 Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 432580AU2 Feb 2026 2,465,000 — $2.5M -1.3% 0.58% DBT
60 Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W 6775222N3 Feb 2026 2,315,000 — $2.5M -2.1% 0.58% DBT
61 Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A 593791JU1 Feb 2026 2,420,000 — $2.4M -1.3% 0.57% DBT
62 Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 23981MBG0 Feb 2026 2,450,000 — $2.4M +0.1% 0.57% DBT
63 Triway Local School District, Ohio, Certificates of Participation, Series 2021 896863AY3 Feb 2026 2,395,000 — $2.4M -0.7% 0.56% DBT
64 Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A 303603ML5 Feb 2026 2,500,000 — $2.3M -3.5% 0.55% DBT
65 Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program III, Refunding Series 2026A 677632T92 Feb 2026 2,000,000 — $2.3M -3.5% 0.54% DBT
66 Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 593328FN2 Feb 2026 2,230,000 — $2.3M -1.2% 0.54% DBT
67 Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH 353202FM1 Feb 2026 2,255,000 — $2.3M -0.5% 0.53% DBT
68 Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A 845080KC3 Feb 2026 2,380,000 — $2.2M -4.0% 0.51% DBT
69 Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 35317DAM7 Feb 2026 2,150,000 — $2.2M -1.3% 0.51% DBT
70 Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A 199492J59 Feb 2026 2,000,000 — $2.1M -1.9% 0.50% DBT
71 Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 719579AJ3 Feb 2026 2,095,000 — $2.1M -0.7% 0.50% DBT
72 City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023 578167JU3 Feb 2026 2,250,000 — $2.1M -1.9% 0.50% DBT
73 North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A 661309KR4 Feb 2026 2,030,000 — $2.1M -1.0% 0.49% DBT
74 Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 819071SN2 Feb 2026 2,000,000 — $2.1M -2.4% 0.49% DBT
75 Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2025 282407CF0 Feb 2026 2,000,000 — $2.1M -1.1% 0.49% DBT
76 Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A 72346CAQ8 Feb 2026 2,000,000 — $2.0M -0.0% 0.47% DBT
77 Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 2322655U8 Feb 2026 2,000,000 — $2.0M +0.9% 0.47% DBT
78 American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A 02765UNR1 Feb 2026 2,000,000 — $2.0M -0.7% 0.47% DBT
79 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A 67756CEH7 Feb 2026 1,970,000 — $2.0M -0.7% 0.46% DBT
80 Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement 39465WAB1 Feb 2026 2,000,000 — $1.9M -0.8% 0.45% DBT
81 Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A 67760HMA6 Feb 2026 2,000,000 — $1.9M -1.2% 0.45% DBT
82 Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 095246BC7 Feb 2026 1,890,000 — $1.9M -0.0% 0.44% DBT
83 Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B 677561KV3 Feb 2026 1,900,000 — $1.8M -4.1% 0.43% DBT
84 West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 953329AS8 Feb 2026 1,750,000 — $1.8M -0.8% 0.43% DBT
85 Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund 734195EC0 Feb 2026 1,850,000 — $1.8M -2.5% 0.41% DBT
86 Wyoming City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 983442JH8 Feb 2026 1,700,000 — $1.8M -1.2% 0.41% DBT
87 Hamilton County, Ohio, Healthcare Facilities Revenue Bonds, Christ Hospital Project, Improvement Refunding Series 2026 40727TEF7 May 2026 1,600,000 NEW $1.8M — 0.41% DBT
88 Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 29916QAC8 Feb 2026 2,000,000 — $1.7M -0.1% 0.41% DBT
89 Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 677905ER8 Feb 2026 1,660,000 — $1.7M -2.6% 0.40% DBT
90 American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A 02765MAW2 Feb 2026 1,665,000 — $1.7M -0.6% 0.40% DBT
91 Toledo-Lucas County Port Authority Parking System, Ohio, Revenue Bonds, University of Toledo Parking Project Series 2021 889259AL1 Feb 2026 2,000,000 — $1.7M +1.0% 0.39% DBT
92 Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 492692PW2 Feb 2026 1,560,000 — $1.6M -1.6% 0.38% DBT
93 Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 808878GX4 Feb 2026 1,630,000 — $1.6M -0.0% 0.38% DBT
94 Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B 407287LP4 Feb 2026 1,750,000 — $1.6M -0.4% 0.38% DBT
95 Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A 677523DW9 Feb 2026 1,470,000 — $1.6M -1.8% 0.38% DBT
96 Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A 186398MD2 Feb 2026 1,600,000 — $1.6M -1.2% 0.38% DBT
97 Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A 734195DD9 Feb 2026 1,540,000 — $1.6M -1.2% 0.37% DBT
98 Avon Lake City School District, Lorain County, Ohio, General Obligation Bonds, School Facilities Series 2025 054105MX6 Feb 2026 1,525,000 — $1.6M -1.1% 0.37% DBT
99 Kent State University, Ohio, General Receipts Bonds, Series 2020A 490728F23 Feb 2026 1,520,000 — $1.5M -1.0% 0.36% DBT
100 Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A 67756BE71 Feb 2026 1,500,000 — $1.5M -0.5% 0.36% DBT
101 Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1 186398HR7 Feb 2026 2,000,000 — $1.5M -2.8% 0.35% DBT
102 Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 35317DAL9 Feb 2026 1,430,000 — $1.5M -2.0% 0.34% DBT
103 Triway Local School District, Ohio, Certificates of Participation, Series 2021 896863AW7 Feb 2026 1,460,000 — $1.5M -0.9% 0.34% DBT
104 Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 304286BD8 Feb 2026 1,600,000 — $1.4M -2.4% 0.33% DBT
105 Northeast Ohio Medical University, General Receipts Bonds, Series 2022 66433RCY2 Feb 2026 1,330,000 — $1.4M -1.8% 0.32% DBT
106 Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 734195BR0 Feb 2026 1,405,000 — $1.4M +0.0% 0.32% DBT
107 Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR 67759THW1 Feb 2026 1,360,000 — $1.4M -0.6% 0.32% DBT
108 Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018 186398LN1 Feb 2026 1,315,000 — $1.3M -1.1% 0.32% DBT
109 Ohio State, Major New State Infrastructure Project Revenue Bonds, Refunding Series 2026-1 677581KP4 May 2026 1,200,000 NEW $1.3M — 0.32% DBT
110 Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 40727GEP3 Feb 2026 1,270,000 — $1.3M -1.2% 0.31% DBT
111 Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee 407271HA6 Feb 2026 1,320,000 — $1.3M -0.0% 0.31% DBT
112 Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 40727GEQ1 Feb 2026 1,235,000 — $1.3M -1.0% 0.30% DBT
113 Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 40727GEN8 Feb 2026 1,210,000 — $1.3M -1.2% 0.30% DBT
114 Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 Feb 2026 1,460,000 — $1.3M +0.4% 0.30% DBT
115 Ohio Higher Educational Facility Commission, Revenue Bonds, Oberlin College 2023 Project, Green Series 2023A 67756DM60 May 2026 1,215,000 NEW $1.3M — 0.30% DBT
116 Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 19910RAJ8 Feb 2026 1,195,000 — $1.2M -1.1% 0.29% DBT
117 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 Feb 2026 1,257,000 — $1.2M +0.7% 0.29% DBT
118 Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr 39114TBT3 Feb 2026 1,220,000 — $1.2M -1.4% 0.29% DBT
119 Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RCB2 Feb 2026 1,260,000 — $1.2M -3.2% 0.28% DBT
120 Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund 734195EB2 Feb 2026 1,125,000 — $1.2M -1.5% 0.28% DBT
121 Shawnee State University, Ohio, General Receipts Bonds, Series 2016 820794CG8 Feb 2026 1,180,000 — $1.2M -0.4% 0.28% DBT
122 Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2026 282407DF9 Feb 2026 1,150,000 — $1.2M -0.9% 0.28% DBT
123 University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A 9141197J5 Feb 2026 1,065,000 — $1.2M -1.3% 0.27% DBT
124 Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 095246AX2 Feb 2026 1,165,000 — $1.2M +0.0% 0.27% DBT
125 Ohio State, General Obligation Bonds, Mental Health Facilities Improvement Fund Series 2025A 677523PY2 Feb 2026 1,000,000 — $1.1M -3.9% 0.27% DBT
126 Shawnee State University, Ohio, General Receipts Bonds, Series 2016 820794CF0 Feb 2026 1,120,000 — $1.1M -0.4% 0.26% DBT
127 Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A 593791LN4 Feb 2026 1,000,000 — $1.1M -2.9% 0.26% DBT
128 Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A 677523DV1 Feb 2026 1,000,000 — $1.1M -2.0% 0.26% DBT
129 Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A 01757LHG4 Feb 2026 1,000,000 — $1.1M -3.8% 0.26% DBT
130 Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A 982354FK3 Feb 2026 1,000,000 — $1.1M -2.6% 0.26% DBT
131 Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A 353187EL7 Feb 2026 1,000,000 — $1.1M -1.7% 0.25% DBT
132 Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2026A 593791MM5 May 2026 1,000,000 NEW $1.1M — 0.25% DBT
133 Youngstown State University, Ohio, General Receipts Bonds, Series 2021 987720FB0 Feb 2026 1,025,000 — $1.1M -2.3% 0.25% DBT
134 Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A 67756CGA0 Feb 2026 1,000,000 — $1.1M -1.1% 0.25% DBT
135 American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2025A 02765UVK7 Feb 2026 1,000,000 — $1.1M -0.5% 0.25% DBT
136 Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 597137FS2 Feb 2026 1,000,000 — $1.1M -1.6% 0.25% DBT
137 Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 560072DM9 Feb 2026 1,000,000 — $1.0M -1.3% 0.25% DBT
138 Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012 490152MA0 Feb 2026 1,095,000 — $1.0M +0.0% 0.25% DBT
139 Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 2026 23223PHS9 May 2026 1,000,000 NEW $1.0M — 0.24% DBT
140 Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A 915506MS5 Feb 2026 1,000,000 — $1.0M -1.3% 0.24% DBT
141 Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022 193678EH8 Feb 2026 1,000,000 — $1.0M -0.9% 0.24% DBT
142 Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P 889493AX0 Feb 2026 1,000,000 — $1.0M -1.0% 0.24% DBT
143 Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 407793DE5 Feb 2026 1,015,000 — $1.0M -1.1% 0.24% DBT
144 Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017 669679BH4 Feb 2026 1,005,000 — $1.0M -0.1% 0.24% DBT
145 Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 232287AN2 Feb 2026 1,000,000 — $1.0M -0.0% 0.24% DBT
146 Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 769318EA0 Feb 2026 1,000,000 — $1.0M -0.0% 0.23% DBT
147 Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A 537292LQ5 Feb 2026 1,000,000 — $1.0M -0.0% 0.23% DBT
148 Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016 574486EV4 Feb 2026 1,000,000 — $1.0M -0.0% 0.23% DBT
149 Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 90069GAB9 Feb 2026 1,000,000 — $1000K -0.0% 0.23% DBT
150 Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 73421NAD9 Feb 2026 1,000,000 — $998K -0.1% 0.23% DBT
151 Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 93515PEM5 Feb 2026 1,000,000 — $990K -1.2% 0.23% DBT
152 Columbus-Franklin County Finance Authority, Ohio, Development Revenue Bonds, Central Ohio Regional Bond Fund, Toledo Museum of Art Project Series 2024 199097JM9 Feb 2026 950,000 — $954K -0.9% 0.22% DBT
153 Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 73500HAG9 Feb 2026 970,000 — $954K -1.9% 0.22% DBT
154 Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH 353202FL3 Feb 2026 1,000,000 — $916K -2.3% 0.22% DBT
155 Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B 137087KB7 Feb 2026 1,180,000 — $902K -2.9% 0.21% DBT
156 Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 593791HU3 Feb 2026 880,000 — $884K -0.6% 0.21% DBT
157 Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 407793DC9 Feb 2026 865,000 — $875K -1.3% 0.21% DBT
158 Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A 67756DB54 Feb 2026 1,000,000 — $850K -0.9% 0.20% DBT
159 Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020 67756DXJ0 Feb 2026 1,000,000 — $796K -1.3% 0.19% DBT
160 Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B 578305CU6 Feb 2026 855,000 — $796K -0.3% 0.19% DBT
161 Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 67756DWU6 Feb 2026 750,000 — $758K -0.1% 0.18% DBT
162 Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 384694ET8 Feb 2026 850,000 — $729K -1.4% 0.17% DBT
163 North Royalton City School District, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 662055LS9 Feb 2026 650,000 — $704K -1.6% 0.17% DBT
164 Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC 407272V91 Feb 2026 600,000 — $700K -2.3% 0.16% DBT
165 Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2026A 67756CHF8 May 2026 630,000 NEW $698K — 0.16% DBT
166 Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A 01757TAA7 Feb 2026 645,000 — $636K -1.9% 0.15% DBT
167 Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 19910VAA8 Feb 2026 620,000 -145,000 $629K -19.3% 0.15% DBT
168 Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Series 2025B 431621VA6 Feb 2026 565,000 — $597K -1.3% 0.14% DBT
169 Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RBZ0 Feb 2026 600,000 — $588K -2.5% 0.14% DBT
170 Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RCA4 Feb 2026 610,000 — $587K -2.9% 0.14% DBT
171 Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RBY3 Feb 2026 570,000 — $566K -1.8% 0.13% DBT
172 Milford Exempted Village School District, Ohio, General Obligation Bonds, Refunding Improvement Series 2025 599632MF0 Feb 2026 500,000 — $558K -3.5% 0.13% DBT
173 Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2025 67756DW51 Feb 2026 500,000 — $543K -2.2% 0.13% DBT
174 Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A 73419RAE2 Feb 2026 500,000 — $526K -0.9% 0.12% DBT
175 Jonathan Alder Local School District, Union County, Ohio, General Obligation Bonds, Unlimited tax Series 2026 479880EV4 Feb 2026 500,000 — $520K -0.6% 0.12% DBT
176 Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 676900XJ7 Feb 2026 500,000 — $512K -0.3% 0.12% DBT
177 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 74529JRQ0 Feb 2026 500,000 — $501K -0.4% 0.12% DBT
178 Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 19910RAE9 Feb 2026 500,000 — $501K -0.1% 0.12% DBT
179 Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B 407287KP5 Feb 2026 500,000 — $492K +0.4% 0.12% DBT
180 Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 73500GAJ5 Feb 2026 475,000 — $478K -0.1% 0.11% DBT
181 Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 304286BE6 Feb 2026 495,000 — $453K -2.4% 0.11% DBT
182 Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 384694ES0 Feb 2026 500,000 — $445K -0.9% 0.10% DBT
183 Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B 578305CT9 Feb 2026 435,000 — $418K +0.1% 0.10% DBT
184 Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 172252A81 Feb 2026 380,000 — $395K -1.3% 0.09% DBT
185 Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024 794420EG0 Feb 2026 375,000 — $392K -1.2% 0.09% DBT
186 Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B 677561ML3 Feb 2026 365,000 — $377K -1.5% 0.09% DBT
187 Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 232392BQ2 Feb 2026 300,000 — $341K -2.9% 0.08% DBT
188 Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A 1863434R7 Feb 2026 300,000 — $322K -1.2% 0.08% DBT
189 Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A 1995078P2 Feb 2026 250,000 — $278K -2.8% 0.07% DBT
190 Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 613518DJ5 Feb 2026 250,000 — $251K -1.1% 0.06% DBT
191 Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A 66433RBB3 Feb 2026 150,000 — $159K -2.1% 0.04% DBT
192 Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A 1863434Q9 Feb 2026 135,000 — $146K -2.0% 0.03% DBT
193 Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A 66433RAZ1 Feb 2026 125,000 — $130K -1.4% 0.03% DBT
194 Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A 769318CC8 Feb 2026 120,000 — $120K -0.0% 0.03% DBT
195 Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A 67756CGF9 Feb 2026 70,000 — $80K -3.8% 0.02% DBT
196 Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 1995077P3 Feb 2026 40,000 — $37K -0.5% 0.01% DBT
✕ Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V 03764YBU8 — 3,150,000 SOLD $3.2M — — —
✕ Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z 677523RU8 — 1,750,000 SOLD $2.0M — — —
✕ Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A 67766WZD7 — 1,500,000 SOLD $1.6M — — —
✕ Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021 930353NF0 — 1,575,000 SOLD $1.5M — — —
✕ Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 677561KG6 — 1,155,000 SOLD $1.2M — — —