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Holdings (Monthly) Guide ↗

Franklin Ohio Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $911M AUM 246 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 7 New 1 Added 6 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Miami Valley Career Technology Center 593842CQ8 Feb 2026 20,000,000 — $20.4M -0.5% 2.27% DBT
2 Ohio Turnpike & Infrastructure Commission 67760HME8 Feb 2026 17,025,000 — $17.3M -1.0% 1.93% DBT
3 Hudson City School District 444089CC8 Feb 2026 17,370,000 — $17.3M -0.3% 1.92% DBT
4 Cincinnati City School District 172252A81 Feb 2026 14,900,000 — $15.5M -1.3% 1.72% DBT
5 Public Finance Authority 74441XHX0 Feb 2026 21,750,000 — $14.6M -0.3% 1.62% DBT
6 Ohio Housing Finance Agency 676900WE9 Feb 2026 14,000,000 -3,000,000 $14.4M -19.6% 1.60% DBT
7 Fremont City School District 357568GG3 Feb 2026 13,970,000 — $14.0M -0.0% 1.55% DBT
8 Ohio Turnpike & Infrastructure Commission 67760HMB4 Feb 2026 13,750,000 — $13.9M -0.7% 1.54% DBT
9 Upper Arlington City School District 915506MS5 Feb 2026 13,000,000 — $13.5M -1.3% 1.50% DBT
10 County of Franklin OH 353202FP4 Feb 2026 11,800,000 — $11.9M -0.7% 1.32% DBT
11 Ohio Higher Educational Facility Commission 67756DQB5 Feb 2026 11,885,000 — $11.7M -0.8% 1.30% DBT
12 Ohio Water Development Authority 67765QRX6 Feb 2026 10,000,000 — $11.0M -2.3% 1.22% DBT
13 Madeira City School District 556377FM6 Feb 2026 9,605,000 — $10.6M -2.6% 1.17% DBT
14 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WYJ5 Feb 2026 10,000,000 — $10.4M -0.9% 1.16% DBT
15 Dublin City School District 26371GUB4 Feb 2026 10,000,000 — $10.0M -0.7% 1.11% DBT
16 Ohio Housing Finance Agency 67756Q8A8 Feb 2026 9,655,000 -55,000 $9.7M +0.1% 1.08% DBT
17 Ohio State University (The) 677632N72 Feb 2026 10,020,000 — $9.5M -2.1% 1.06% DBT
18 University of Cincinnati 914119P55 Feb 2026 10,000,000 — $9.3M -2.9% 1.03% DBT
19 Cleveland-Cuyahoga County Port Authority 186103LS4 Feb 2026 9,000,000 — $9.2M -1.6% 1.02% DBT
20 Capital Trust Authority 14054XAA1 Feb 2026 10,600,000 — $9.0M -0.4% 1.00% DBT
21 City of Marysville OH Wastewater Treatment System Revenue 57448RGV6 Feb 2026 9,370,000 — $9.0M -1.3% 1.00% DBT
22 Brooklyn City School District 114205FF9 Feb 2026 9,000,000 — $9.0M -0.6% 1.00% DBT
23 Cincinnati City School District 172252A99 Feb 2026 8,180,000 — $8.7M -1.7% 0.97% DBT
24 Ohio Housing Finance Agency 676900WJ8 Feb 2026 8,000,000 -3,000,000 $8.6M -28.7% 0.95% DBT
25 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WT44 Feb 2026 7,575,000 — $8.3M -1.8% 0.92% DBT
26 Capital Trust Agency, Inc. 14052TDU5 Feb 2026 9,144,000 — $8.2M -2.5% 0.91% DBT
27 Hilliard School District 431621TB7 Feb 2026 8,500,000 — $8.2M -1.3% 0.91% DBT
28 County of Hamilton OH 4072722B8 Feb 2026 7,600,000 +7,400,000 $7.6M +3700.0% 0.84% STIV
29 Ohio Housing Finance Agency 67756UBD9 Feb 2026 7,380,000 -75,000 $7.4M -1.0% 0.82% DBT
30 City of Columbus OH 199492WE5 Feb 2026 7,000,000 — $7.3M -1.9% 0.81% DBT
31 Ohio University 677704D54 Feb 2026 7,000,000 — $7.1M -0.6% 0.78% DBT
32 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WZD7 Feb 2026 6,820,000 — $7.0M -0.5% 0.78% DBT
33 Beachwood City School District 073545PE9 Feb 2026 7,575,000 — $7.0M -3.0% 0.78% DBT
34 Winton Woods City School District 97650EDR6 Feb 2026 7,000,000 — $6.9M -1.1% 0.77% DBT
35 Toledo City School District 889294TB0 Feb 2026 6,595,000 — $6.9M -1.2% 0.76% DBT
36 State of Ohio 677522J96 Feb 2026 6,500,000 — $6.8M -1.4% 0.76% DBT
37 University of Cincinnati 9141194V1 Feb 2026 6,350,000 — $6.7M -0.5% 0.74% DBT
38 Ohio Higher Educational Facility Commission 67756DS72 Feb 2026 6,750,000 — $6.7M -1.4% 0.74% DBT
39 Toledo City School District 889294TC8 Feb 2026 6,450,000 — $6.7M -1.6% 0.74% DBT
40 Apollo Joint Vocational School District 03764YBT1 Feb 2026 6,530,000 — $6.6M -0.6% 0.73% DBT
41 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WK35 Feb 2026 5,675,000 — $6.4M -2.9% 0.71% DBT
42 County of Franklin OH Sales Tax Revenue 353204AW0 Feb 2026 6,000,000 — $6.2M -1.3% 0.69% DBT
43 Ohio Higher Educational Facility Commission 67756DJY3 Feb 2026 6,000,000 — $6.0M -0.6% 0.67% DBT
44 Ohio Higher Educational Facility Commission 67756DK39 Feb 2026 5,885,000 — $5.9M -0.9% 0.66% DBT
45 Sycamore Community City School District 87122NGH6 Feb 2026 6,000,000 — $5.9M -1.5% 0.66% DBT
46 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WE65 Feb 2026 5,500,000 — $5.8M -0.7% 0.64% DBT
47 Cleveland Department of Public Utilities Division of Public Power 186398HU0 Feb 2026 10,000,000 — $5.7M -3.0% 0.63% DBT
48 Northeastern Local School District 664482GS9 Feb 2026 5,420,000 — $5.6M -0.7% 0.62% DBT
49 Elyria City School District 290659KW0 Feb 2026 5,500,000 — $5.5M -0.4% 0.61% DBT
50 State of Ohio 67756CFD5 Feb 2026 5,795,000 — $5.5M +3.7% 0.61% DBT
51 Dayton City School District 239847HR0 Feb 2026 5,000,000 — $5.5M -2.4% 0.61% DBT
52 Springboro Community City School District 85022KEA4 Feb 2026 5,175,000 — $5.4M -1.3% 0.60% DBT
53 Ohio Higher Educational Facility Commission 67756DJZ0 Feb 2026 5,320,000 — $5.3M -0.3% 0.59% DBT
54 Ohio Turnpike & Infrastructure Commission 67760HKE0 Feb 2026 10,485,000 — $5.3M -4.2% 0.59% DBT
55 County of Franklin OH 353202FZ2 Feb 2026 6,030,000 — $5.3M -2.7% 0.59% DBT
56 Columbus Regional Airport Authority 199546DC3 Feb 2026 5,000,000 — $5.3M -0.7% 0.59% DBT
57 Summit County Development Finance Authority 86607JAC8 Feb 2026 5,000,000 — $5.3M -0.3% 0.59% DBT
58 Ohio Water Development Authority 67765QHM1 Feb 2026 5,000,000 — $5.3M -1.6% 0.59% DBT
59 County of Franklin OH 353180LZ3 Feb 2026 5,000,000 — $5.2M -1.5% 0.58% DBT
60 City of Hilliard OH Income Tax Revenue 43162CAY3 Feb 2026 5,000,000 — $5.2M -0.2% 0.58% DBT
61 County of Fayette OH 312446AK3 Feb 2026 5,000,000 — $5.2M -1.8% 0.58% DBT
62 Toledo Lucas County Public Library 88928DAD7 Feb 2026 5,000,000 — $5.2M -1.3% 0.57% DBT
63 Ohio Higher Educational Facility Commission 67756DJ98 Feb 2026 5,100,000 — $5.1M -0.6% 0.57% DBT
64 State of Ohio 677561LW0 Feb 2026 4,850,000 — $5.1M -1.9% 0.57% DBT
65 County of Miami OH 593328FP7 Feb 2026 5,000,000 — $5.1M -0.3% 0.56% DBT
66 County of Hamilton OH 407272V34 Feb 2026 5,000,000 — $5.1M -0.7% 0.56% DBT
67 Ohio Higher Educational Facility Commission 67756DJ72 Feb 2026 4,900,000 — $5.0M -1.2% 0.56% DBT
68 County of Butler OH 123550GT6 Feb 2026 5,020,000 — $5.0M -0.1% 0.56% DBT
69 County of Union OH 906412RT0 Feb 2026 5,000,000 — $5.0M -0.6% 0.56% DBT
70 Columbus-Franklin County Finance Authority 19910XAH9 Feb 2026 5,000,000 — $5.0M -2.7% 0.55% DBT
71 County of Franklin OH 353187DN4 Feb 2026 5,000,000 — $5.0M -0.6% 0.55% DBT
72 Summit County Development Finance Authority 86607JAB0 Feb 2026 4,700,000 — $5.0M -0.2% 0.55% DBT
73 Ohio Higher Educational Facility Commission 677510CY3 Feb 2026 4,895,000 — $4.9M -0.6% 0.54% DBT
74 Ohio Higher Educational Facility Commission 67756DY59 Feb 2026 5,000,000 — $4.9M -2.0% 0.54% DBT
75 Public Finance Authority 74441XJE0 Feb 2026 9,545,000 — $4.8M +0.8% 0.54% DBT
76 County of Montgomery OH 613520MH5 Feb 2026 5,000,000 — $4.8M -3.5% 0.54% DBT
77 Port of Greater Cincinnati Development Authority 734191BG3 Feb 2026 4,625,000 — $4.7M -1.3% 0.52% DBT
78 Pecan Public Facility Corp. 705125AB8 Feb 2026 6,000,000 — $4.6M -0.4% 0.51% DBT
79 Northeastern Local School District 664482GT7 Feb 2026 5,000,000 — $4.5M -3.5% 0.50% DBT
80 Public Finance Authority 74441XJD2 Feb 2026 4,285,000 — $4.5M -2.6% 0.50% DBT
81 Ohio Higher Educational Facility Commission 67756DZU3 Feb 2026 5,360,000 — $4.4M -1.1% 0.49% DBT
82 Toledo-Lucas County Port Authority 889259AL1 Feb 2026 5,000,000 — $4.2M +1.0% 0.46% DBT
83 University of Akron (The) 914023RT5 May 2026 3,945,000 NEW $4.0M — 0.45% DBT
84 Indian Creek Local School District 454146EM9 Feb 2026 3,910,000 — $4.0M -0.3% 0.44% DBT
85 Ohio Higher Educational Facility Commission 67756DJG2 Feb 2026 4,180,000 — $4.0M -2.1% 0.44% DBT
86 Westerville City School District 960028MZ8 Feb 2026 3,820,000 — $3.9M -1.1% 0.43% DBT
87 County of Ross OH 778260FL8 Feb 2026 3,805,000 — $3.9M -1.4% 0.43% DBT
88 American Municipal Power, Inc. 02765UNG5 Feb 2026 3,700,000 — $3.8M -1.1% 0.42% DBT
89 County of Hamilton OH 4072722W2 Feb 2026 3,700,000 — $3.8M -1.0% 0.42% DBT
90 Westlake City School District 960470NS7 Feb 2026 3,965,000 — $3.6M -1.6% 0.40% DBT
91 American Municipal Power, Inc. 02765UNH3 Feb 2026 3,500,000 — $3.6M -1.0% 0.40% DBT
92 American Municipal Power, Inc. 02765MAW2 Feb 2026 3,345,000 — $3.4M -0.6% 0.38% DBT
93 Ohio Higher Educational Facility Commission 67756DE28 Feb 2026 3,390,000 — $3.4M -3.0% 0.38% DBT
94 Haven at Elgin LLC 41935HAA4 Feb 2026 3,200,000 — $3.3M -2.2% 0.37% DBT
95 Summit County Development Finance Authority 86607DCL9 Feb 2026 3,585,000 — $3.3M -0.3% 0.36% DBT
96 Warren County Port Authority 935163BP9 Feb 2026 3,205,000 — $3.3M -0.9% 0.36% DBT
97 Lancaster Port Authority 514401BN7 Feb 2026 3,000,000 — $3.2M -1.5% 0.35% DBT
98 Miami University/Oxford OH 593791MQ6 May 2026 3,000,000 NEW $3.2M — 0.35% DBT
99 Princeton City School District 742327ED7 Feb 2026 6,000,000 — $3.2M -3.5% 0.35% DBT
100 Canal Winchester Local School District 137087KA9 Feb 2026 3,955,000 — $3.2M -2.4% 0.35% DBT
101 City of Columbus OH 199492YY9 Feb 2026 3,000,000 — $3.1M -1.3% 0.35% DBT
102 County of Mahoning OH Sewer System Revenue 560072DN7 Feb 2026 3,000,000 — $3.1M -0.7% 0.34% DBT
103 Wyoming City School District 983442JK1 Feb 2026 3,000,000 — $3.1M -1.5% 0.34% DBT
104 Akron City School District 010051AU4 Feb 2026 3,000,000 — $3.1M -0.8% 0.34% DBT
105 County of Hamilton OH 40727RDJ4 Feb 2026 3,000,000 — $3.1M -0.8% 0.34% DBT
106 Ohio Higher Educational Facility Commission 67756DE36 Feb 2026 3,100,000 — $3.1M -3.0% 0.34% DBT
107 Indian Creek Local School District 454146DT5 Feb 2026 3,000,000 — $3.0M -0.3% 0.34% DBT
108 City of Marysville OH Wastewater Treatment System Revenue 57448REN6 Feb 2026 3,015,000 — $3.0M -0.0% 0.33% DBT
109 County of Lucas OH 54930LUH6 Feb 2026 3,000,000 — $3.0M -0.9% 0.33% DBT
110 Princeton City School District 742327EE5 Feb 2026 6,000,000 — $3.0M -4.0% 0.33% DBT
111 City of Chillicothe OH 169203AH9 Feb 2026 2,890,000 — $2.9M -0.8% 0.32% DBT
112 County of Franklin OH 353180MH2 Feb 2026 2,890,000 — $2.9M -2.3% 0.32% DBT
113 Warren County Port Authority 93516RAG7 Feb 2026 3,500,000 — $2.8M -2.4% 0.31% DBT
114 South Carolina State Housing Finance & Development Authority 83712EHN7 Feb 2026 3,100,000 — $2.8M -2.4% 0.31% DBT
115 Ohio Higher Educational Facility Commission 67756DXL5 Feb 2026 2,900,000 — $2.8M -0.5% 0.31% DBT
116 West Central Ohio Port Authority 95184BAD5 Feb 2026 2,690,000 — $2.7M -0.8% 0.30% DBT
117 Washington State Housing Finance Commission 939783H58 Feb 2026 3,100,000 — $2.7M -2.5% 0.30% DBT
118 Ohio Higher Educational Facility Commission 67756DPD2 Feb 2026 3,000,000 — $2.7M +1.6% 0.30% DBT
119 Ohio Turnpike & Infrastructure Commission 67760HLZ2 Feb 2026 2,575,000 — $2.6M -0.8% 0.29% DBT
120 Public Finance Authority 74442PVW2 Feb 2026 3,100,000 — $2.6M -0.5% 0.29% DBT
121 Public Finance Authority 74441XHQ5 Feb 2026 2,800,000 — $2.6M -0.7% 0.28% DBT
122 State of Ohio 6775225K6 Feb 2026 2,300,000 — $2.5M -2.0% 0.28% DBT
123 Toledo-Lucas County Port Authority 889259AK3 Feb 2026 2,840,000 — $2.5M +1.4% 0.27% DBT
124 Anthony Wayne Local School District 037015NP5 Feb 2026 2,445,000 — $2.4M -0.0% 0.27% DBT
125 Ohio Air Quality Development Authority 677525XD4 Feb 2026 2,400,000 — $2.4M -0.7% 0.27% DBT
126 Ohio Turnpike & Infrastructure Commission 67760HKU4 Feb 2026 3,665,000 — $2.4M -5.2% 0.26% DBT
127 Dublin City School District 26371GXS4 Feb 2026 2,250,000 — $2.4M -1.0% 0.26% DBT
128 California Municipal Finance Authority 130483EV8 Feb 2026 2,800,000 — $2.4M -0.2% 0.26% DBT
129 University of Cincinnati 914119F98 Feb 2026 2,205,000 — $2.2M -0.3% 0.25% DBT
130 County of Franklin OH 353180MG4 Feb 2026 2,230,000 — $2.2M -2.2% 0.25% DBT
131 Triway Local School District 896863AU1 Feb 2026 2,200,000 — $2.2M -0.9% 0.25% DBT
132 State of Ohio 677523LA8 Feb 2026 2,000,000 — $2.2M -1.8% 0.24% DBT
133 County of Cuyahoga OH 23223PHV2 May 2026 2,145,000 NEW $2.2M — 0.24% DBT
134 Toledo-Lucas County Port Authority 889251JH8 Feb 2026 2,155,000 — $2.2M -0.9% 0.24% DBT
135 Springboro Community City School District 85022KEB2 Feb 2026 2,000,000 — $2.1M -1.6% 0.24% DBT
136 County of Cuyahoga OH 23223PHT7 May 2026 2,000,000 NEW $2.1M — 0.23% DBT
137 City of Chillicothe OH 169203AK2 Feb 2026 2,110,000 — $2.1M -0.3% 0.23% DBT
138 Bedford City School District 076365LZ6 Feb 2026 2,000,000 — $2.1M -1.1% 0.23% DBT
139 Madison-Plains Local School District 558187AW0 Feb 2026 2,000,000 — $2.1M -1.1% 0.23% DBT
140 County of Butler OH 123550HV0 Feb 2026 2,140,000 — $2.1M -3.5% 0.23% DBT
141 City of Marysville OH Wastewater Treatment System Revenue 57448REP1 Feb 2026 2,035,000 — $2.0M -0.0% 0.23% DBT
142 Ohio Higher Educational Facility Commission 67756DJ80 Feb 2026 2,000,000 — $2.0M -0.5% 0.23% DBT
143 Lakota Local School District 512804RE7 Feb 2026 2,000,000 — $2.0M -1.0% 0.23% DBT
144 City of Columbus OH 199492J75 Feb 2026 1,900,000 — $2.0M -1.5% 0.23% DBT
145 Green Local School District 393192AQ2 Feb 2026 2,000,000 — $2.0M -0.8% 0.22% DBT
146 New Jersey Transportation Trust Fund Authority 64613CAA6 Feb 2026 2,000,000 — $2.0M -2.6% 0.22% DBT
147 Port of Greater Cincinnati Development Authority 734195EF3 Feb 2026 2,000,000 — $2.0M -1.7% 0.22% DBT
148 County of Warren OH 93515PEM5 Feb 2026 2,000,000 — $2.0M -1.2% 0.22% DBT
149 Warren County Port Authority 93516RAF9 Feb 2026 2,075,000 — $2.0M -3.7% 0.22% DBT
150 Village of Bluffton OH 096391AP2 Feb 2026 1,900,000 — $1.9M -0.9% 0.21% DBT
151 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WT36 Feb 2026 1,700,000 — $1.9M -2.2% 0.21% DBT
152 University of Akron (The) 914023RL2 May 2026 1,780,000 NEW $1.9M — 0.21% DBT
153 Warren County Port Authority 935163CL7 Feb 2026 1,650,000 — $1.8M -1.3% 0.20% DBT
154 Licking Heights Local School District 531677QQ8 Feb 2026 1,800,000 — $1.8M -1.1% 0.20% DBT
155 Russia Local School District 783068EC9 Feb 2026 1,670,000 — $1.7M -1.1% 0.19% DBT
156 University of Cincinnati 9141194X7 Feb 2026 1,650,000 — $1.7M -0.6% 0.19% DBT
157 County of Morrow OH 618899FT0 Feb 2026 1,635,000 — $1.7M -1.2% 0.19% DBT
158 Village of Bluffton OH 096391AN7 Feb 2026 1,655,000 — $1.7M -0.9% 0.18% DBT
159 Warren County Port Authority 935163BD6 Feb 2026 1,930,000 — $1.6M -2.4% 0.18% DBT
160 Jonathan Alder Local School District 479880EV4 Feb 2026 1,500,000 — $1.6M -0.6% 0.17% DBT
161 Capital Trust Agency, Inc. 14052TDY7 Feb 2026 2,200,000 — $1.5M -1.0% 0.17% DBT
162 Canal Winchester Local School District 137087KB7 Feb 2026 2,000,000 — $1.5M -2.9% 0.17% DBT
163 Columbus-Franklin County Finance Authority 199097HV1 Feb 2026 2,180,000 — $1.5M -0.6% 0.17% DBT
164 Port of Greater Cincinnati Development Authority 734195ED8 Feb 2026 1,500,000 — $1.5M -1.4% 0.17% DBT
165 Toledo-Lucas County Port Authority 889259AJ6 Feb 2026 1,625,000 — $1.5M +2.3% 0.17% DBT
166 County of Perry OH 71459CBW9 Feb 2026 1,500,000 — $1.5M -1.1% 0.17% DBT
167 City of Cleveland OH Water Pollution Control 186423BV0 Feb 2026 1,350,000 — $1.4M -1.7% 0.15% DBT
168 Ohio Water Development Authority 67765QHN9 Feb 2026 1,330,000 — $1.4M -0.9% 0.15% DBT
169 American Municipal Power, Inc. 02765USX3 Feb 2026 1,325,000 — $1.4M -0.9% 0.15% DBT
170 Ohio Higher Educational Facility Commission 67756DXK7 Feb 2026 1,360,000 — $1.4M -0.0% 0.15% DBT
171 Warren County Port Authority 935163BC8 Feb 2026 1,390,000 — $1.4M -2.8% 0.15% DBT
172 County of Ross OH 778260FM6 Feb 2026 1,300,000 — $1.3M -0.6% 0.15% DBT
173 Toledo City School District 889295AW1 Feb 2026 1,250,000 — $1.3M -1.4% 0.14% DBT
174 Grandview Heights City School District 386694FN8 Feb 2026 1,260,000 — $1.3M -1.3% 0.14% DBT
175 Ohio Higher Educational Facility Commission 67756DPC4 Feb 2026 1,250,000 — $1.3M -0.6% 0.14% DBT
176 Dayton-Montgomery County Port Authority 23981MAX4 Feb 2026 1,615,000 — $1.2M -4.6% 0.13% DBT
177 Dublin City School District 26371GYQ7 Feb 2026 1,250,000 — $1.2M -1.7% 0.13% DBT
178 Cleveland-Cuyahoga County Port Authority 186103MA2 Feb 2026 1,175,000 — $1.2M -0.9% 0.13% DBT
179 Warren County Port Authority 935163BN4 Feb 2026 1,375,000 — $1.1M -2.4% 0.13% DBT
180 Ohio Higher Educational Facility Commission 677510AS8 Feb 2026 1,095,000 — $1.1M -1.7% 0.12% DBT
181 Warren County Port Authority 935163CP8 Feb 2026 1,020,000 — $1.1M -2.3% 0.12% DBT
182 Miami University/Oxford OH 593791KZ8 Feb 2026 1,000,000 — $1.1M -3.0% 0.12% DBT
183 Development Authority of Rockdale County 77300QAL1 Feb 2026 2,100,000 — $1.1M +0.9% 0.12% DBT
184 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRL1 Feb 2026 1,100,000 — $1.1M -0.6% 0.12% DBT
185 Bowling Green State University 102885JS0 Feb 2026 1,045,000 — $1.1M -0.6% 0.12% DBT
186 Ohio Higher Educational Facility Commission 67756DXM3 Feb 2026 1,040,000 — $1.1M -0.7% 0.12% DBT
187 Oak Hills Local School District 671392JA7 Feb 2026 1,000,000 — $1.0M -1.2% 0.12% DBT
188 Port of Greater Cincinnati Development Authority 734195EZ9 Feb 2026 1,000,000 — $1.0M -0.9% 0.12% DBT
189 Port of Greater Cincinnati Development Authority 734195FA3 Feb 2026 1,000,000 — $1.0M -1.0% 0.12% DBT
190 Port of Greater Cincinnati Development Authority 734195FB1 Feb 2026 1,000,000 — $1.0M -0.9% 0.12% DBT
191 Olentangy Local School District 6806164A4 Feb 2026 1,000,000 — $1.0M -1.6% 0.12% DBT
192 Summit County Development Finance Authority 86607LAP4 Feb 2026 1,000,000 — $1.0M -1.3% 0.12% DBT
193 Big Walnut Local School District 089707VM2 Feb 2026 1,000,000 — $1.0M -1.3% 0.11% DBT
194 Northeast Ohio Medical University 66433RCZ9 Feb 2026 1,000,000 — $1.0M -1.2% 0.11% DBT
195 County of Hamilton OH 40727RDH8 Feb 2026 1,000,000 — $1.0M -0.8% 0.11% DBT
196 Summit County Development Finance Authority 86607LAN9 Feb 2026 1,000,000 — $1.0M -1.2% 0.11% DBT
197 Columbiana Exempted Village School District 198775DQ8 May 2026 1,000,000 NEW $1.0M — 0.11% DBT
198 Cleveland Department of Public Utilities Division of Public Power 186398MC4 Feb 2026 1,000,000 — $1.0M -1.3% 0.11% DBT
199 Puerto Rico Electric Power Authority 74526Q2Q4 Feb 2026 1,000,000 — $1.0M -1.5% 0.11% DBT
200 Puerto Rico Electric Power Authority 74526Q2U5 Feb 2026 1,000,000 — $1.0M -2.0% 0.11% DBT
201 City of Cleveland OH 186343Z69 Feb 2026 1,215,000 — $996K -5.5% 0.11% DBT
202 Columbus-Franklin County Finance Authority 199097JM9 Feb 2026 980,000 — $984K -0.9% 0.11% DBT
203 State of Ohio 67756CEY0 Feb 2026 1,000,000 — $978K -2.9% 0.11% DBT
204 County of Hamilton OH 40727TEG5 May 2026 1,000,000 NEW $975K — 0.11% DBT
205 Development Authority of Rockdale County 77300QAK3 Feb 2026 920,000 — $959K -2.6% 0.11% DBT
206 Ohio Higher Educational Facility Commission 67756DXH4 Feb 2026 1,100,000 — $933K -1.2% 0.10% DBT
207 Warren County Port Authority 935163BQ7 Feb 2026 900,000 — $927K -2.2% 0.10% DBT
208 County of Muskingum OH 628076NC1 Feb 2026 1,000,000 — $920K -2.0% 0.10% DBT
209 County of Cuyahoga OH 23223PGA9 Feb 2026 750,000 — $773K -2.3% 0.09% DBT
210 Norwalk City School District 669147FK1 Feb 2026 700,000 — $718K -1.1% 0.08% DBT
211 Cleveland-Cuyahoga County Port Authority 18610PBM9 Feb 2026 700,000 — $702K -2.0% 0.08% DBT
212 Columbus-Franklin County Finance Authority 199097JQ0 Feb 2026 660,000 — $696K -0.6% 0.08% DBT
213 Metropolitan Transportation Authority 59261AK63 Feb 2026 750,000 — $669K -0.8% 0.07% DBT
214 Columbus-Franklin County Finance Authority 199097HU3 Feb 2026 900,000 — $662K -4.6% 0.07% DBT
215 Port of Greater Cincinnati Development Authority 734195FE5 Feb 2026 600,000 — $613K +1.0% 0.07% DBT
216 Norwalk City School District 669147FL9 Feb 2026 550,000 — $564K -1.1% 0.06% DBT
217 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74527EFP8 Feb 2026 440,000 — $463K -2.5% 0.05% DBT
218 Ohio Housing Finance Agency 67756QG43 Feb 2026 485,000 — $421K -0.3% 0.05% DBT
219 Northeast Ohio Medical University 66433RBD9 Feb 2026 500,000 — $419K -2.9% 0.05% DBT
220 Warren County Port Authority 935163CK9 Feb 2026 380,000 — $398K -2.5% 0.04% DBT
221 Ohio Higher Educational Facility Commission 67756DD94 Feb 2026 300,000 — $311K -3.0% 0.03% DBT
222 Toledo-Lucas County Port Authority 889251HK3 Feb 2026 300,000 -25,000 $270K -10.7% 0.03% DBT
223 Dayton-Montgomery County Port Authority 23981MAW6 Feb 2026 300,000 -25,000 $269K -10.7% 0.03% DBT
224 Lake Houston Redevelopment Authority 51001QAQ7 Feb 2026 300,000 — $254K -4.2% 0.03% DBT
225 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74527EFR4 Feb 2026 235,000 — $245K -2.4% 0.03% DBT
226 Butler County Port Authority 12355RAN6 Feb 2026 245,000 — $234K -2.7% 0.03% DBT
227 Butler County Port Authority 12355RAM8 Feb 2026 240,000 — $232K -2.8% 0.03% DBT
228 Butler County Port Authority 12355RAL0 Feb 2026 225,000 — $219K -3.0% 0.02% DBT
229 Butler County Port Authority 12355RAK2 Feb 2026 220,000 — $216K -2.4% 0.02% DBT
230 Butler County Port Authority 12355RAJ5 Feb 2026 210,000 — $208K -2.0% 0.02% DBT
231 Butler County Port Authority 12355RAH9 Feb 2026 205,000 — $204K -1.9% 0.02% DBT
232 Butler County Port Authority 12355RAG1 Feb 2026 195,000 — $196K -1.9% 0.02% DBT
233 Butler County Port Authority 12355RAF3 Feb 2026 185,000 — $186K -1.9% 0.02% DBT
234 Northeast Ohio Medical University 66433RBA5 Feb 2026 110,000 — $116K -1.8% 0.01% DBT
235 Northeast Ohio Medical University 66433RAY4 Feb 2026 100,000 — $102K -1.1% 0.01% DBT
236 Cleveland-Cuyahoga County Port Authority 18610PBL1 Feb 2026 100,000 — $101K -2.1% 0.01% DBT
237 Cleveland-Cuyahoga County Port Authority 18610PBN7 Feb 2026 100,000 — $100K -2.0% 0.01% DBT
238 City of Cleveland OH 186343X53 Feb 2026 35,000 — $35K -0.0% 0.00% DBT
239 County of Franklin OH 353180MD1 Feb 2026 15,000 — $16K -1.2% 0.00% DBT
240 County of Franklin OH 353180MB5 Feb 2026 10,000 — $11K -1.2% 0.00% DBT
241 County of Franklin OH 353180MC3 Feb 2026 10,000 — $11K -1.2% 0.00% DBT
242 County of Franklin OH 353180MA7 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
243 County of Franklin OH 353180ME9 Feb 2026 5,000 — $5K -1.2% 0.00% DBT
✕ University of Akron (The) 914023LY0 — 5,725,000 SOLD $5.9M — — —
✕ City of Columbus OH Sewerage Revenue 199561GS4 — 5,000,000 SOLD $5.0M — — —
✕ County of Franklin OH 353202FM1 — 3,515,000 SOLD $3.6M — — —