Holdings (Monthly)
Guide ↗
Franklin Ohio Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Miami Valley Career Technology Center | 593842CQ8 | Feb 2026 | 20,000,000 | $20.5M | 2.25% | DBT |
| 2 | Ohio Housing Finance Agency | 676900WE9 | Feb 2026 | 17,000,000 | $18.0M | 1.96% | DBT |
| 3 | Ohio Turnpike & Infrastructure Commission | 67760HME8 | Feb 2026 | 17,025,000 | $17.5M | 1.91% | DBT |
| 4 | Hudson City School District | 444089CC8 | Feb 2026 | 17,370,000 | $17.4M | 1.90% | DBT |
| 5 | Cincinnati City School District | 172252A81 | Feb 2026 | 14,900,000 | $15.7M | 1.72% | DBT |
| 6 | Public Finance Authority | 74441XHX0 | Feb 2026 | 21,750,000 | $14.6M | 1.60% | DBT |
| 7 | Ohio Turnpike & Infrastructure Commission | 67760HMB4 | Feb 2026 | 13,750,000 | $14.0M | 1.53% | DBT |
| 8 | Fremont City School District | 357568GG3 | Feb 2026 | 13,970,000 | $14.0M | 1.53% | DBT |
| 9 | Upper Arlington City School District | 915506MS5 | Feb 2026 | 13,000,000 | $13.7M | 1.49% | DBT |
| 10 | Ohio Housing Finance Agency | 676900WJ8 | Feb 2026 | 11,000,000 | $12.0M | 1.31% | DBT |
| 11 | County of Franklin OH | 353202FP4 | Feb 2026 | 11,800,000 | $12.0M | 1.31% | DBT |
| 12 | Ohio Higher Educational Facility Commission | 67756DQB5 | Feb 2026 | 11,885,000 | $11.8M | 1.29% | DBT |
| 13 | Ohio Water Development Authority | 67765QRX6 | Feb 2026 | 10,000,000 | $11.3M | 1.23% | DBT |
| 14 | Madeira City School District | 556377FM6 | Feb 2026 | 9,605,000 | $10.9M | 1.19% | DBT |
| 15 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYJ5 | Feb 2026 | 10,000,000 | $10.5M | 1.15% | DBT |
| 16 | Dublin City School District | 26371GUB4 | Feb 2026 | 10,000,000 | $10.0M | 1.10% | DBT |
| 17 | Ohio State University (The) | 677632N72 | Feb 2026 | 10,020,000 | $9.7M | 1.06% | DBT |
| 18 | Ohio Housing Finance Agency | 67756Q8A8 | Feb 2026 | 9,710,000 | $9.7M | 1.06% | DBT |
| 19 | University of Cincinnati | 914119P55 | Feb 2026 | 10,000,000 | $9.6M | 1.04% | DBT |
| 20 | Cleveland-Cuyahoga County Port Authority | 186103LS4 | Feb 2026 | 9,000,000 | $9.4M | 1.02% | DBT |
| 21 | City of Marysville OH Wastewater Treatment System Revenue | 57448RGV6 | Feb 2026 | 9,370,000 | $9.1M | 1.00% | DBT |
| 22 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 10,600,000 | $9.1M | 0.99% | DBT |
| 23 | Brooklyn City School District | 114205FF9 | Feb 2026 | 9,000,000 | $9.1M | 0.99% | DBT |
| 24 | Cincinnati City School District | 172252A99 | Feb 2026 | 8,180,000 | $8.8M | 0.97% | DBT |
| 25 | Capital Trust Agency, Inc. | 14052TDU5 | Feb 2026 | 9,144,000 | $8.4M | 0.92% | DBT |
| 26 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WT44 | Feb 2026 | 7,575,000 | $8.4M | 0.92% | DBT |
| 27 | Hilliard School District | 431621TB7 | Feb 2026 | 8,500,000 | $8.3M | 0.91% | DBT |
| 28 | City of Columbus OH | 199492WE5 | Feb 2026 | 7,000,000 | $7.5M | 0.82% | DBT |
| 29 | Ohio Housing Finance Agency | 67756UBD9 | Feb 2026 | 7,455,000 | $7.4M | 0.81% | DBT |
| 30 | Beachwood City School District | 073545PE9 | Feb 2026 | 7,575,000 | $7.2M | 0.79% | DBT |
| 31 | Ohio University | 677704D54 | Feb 2026 | 7,000,000 | $7.1M | 0.78% | DBT |
| 32 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WZD7 | Feb 2026 | 6,820,000 | $7.0M | 0.77% | DBT |
| 33 | Winton Woods City School District | 97650EDR6 | Feb 2026 | 7,000,000 | $7.0M | 0.77% | DBT |
| 34 | Toledo City School District | 889294TB0 | Feb 2026 | 6,595,000 | $6.9M | 0.76% | DBT |
| 35 | State of Ohio | 677522J96 | Feb 2026 | 6,500,000 | $6.9M | 0.76% | DBT |
| 36 | Toledo City School District | 889294TC8 | Feb 2026 | 6,450,000 | $6.8M | 0.74% | DBT |
| 37 | Ohio Higher Educational Facility Commission | 67756DS72 | Feb 2026 | 6,750,000 | $6.8M | 0.74% | DBT |
| 38 | University of Cincinnati | 9141194V1 | Feb 2026 | 6,350,000 | $6.7M | 0.74% | DBT |
| 39 | Apollo Joint Vocational School District | 03764YBT1 | Feb 2026 | 6,530,000 | $6.6M | 0.72% | DBT |
| 40 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WK35 | Feb 2026 | 5,675,000 | $6.5M | 0.72% | DBT |
| 41 | County of Franklin OH Sales Tax Revenue | 353204AW0 | Feb 2026 | 6,000,000 | $6.3M | 0.68% | DBT |
| 42 | Ohio Higher Educational Facility Commission | 67756DJY3 | Feb 2026 | 6,000,000 | $6.1M | 0.66% | DBT |
| 43 | Ohio Higher Educational Facility Commission | 67756DK39 | Feb 2026 | 5,885,000 | $6.0M | 0.66% | DBT |
| 44 | Sycamore Community City School District | 87122NGH6 | Feb 2026 | 6,000,000 | $6.0M | 0.66% | DBT |
| 45 | Cleveland Department of Public Utilities Division of Public Power | 186398HU0 | Feb 2026 | 10,000,000 | $5.9M | 0.64% | DBT |
| 46 | University of Akron (The) | 914023LY0 | Feb 2026 | 5,725,000 | $5.9M | 0.64% | DBT |
| 47 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WE65 | Feb 2026 | 5,500,000 | $5.8M | 0.64% | DBT |
| 48 | Northeastern Local School District | 664482GS9 | Feb 2026 | 5,420,000 | $5.6M | 0.61% | DBT |
| 49 | Dayton City School District | 239847HR0 | Feb 2026 | 5,000,000 | $5.6M | 0.61% | DBT |
| 50 | Ohio Turnpike & Infrastructure Commission | 67760HKE0 | Feb 2026 | 10,485,000 | $5.5M | 0.61% | DBT |
| 51 | Elyria City School District | 290659KW0 | Feb 2026 | 5,500,000 | $5.5M | 0.60% | DBT |
| 52 | County of Franklin OH | 353202FZ2 | Feb 2026 | 6,030,000 | $5.4M | 0.60% | DBT |
| 53 | Springboro Community City School District | 85022KEA4 | Feb 2026 | 5,175,000 | $5.4M | 0.59% | DBT |
| 54 | Ohio Water Development Authority | 67765QHM1 | Feb 2026 | 5,000,000 | $5.4M | 0.59% | DBT |
| 55 | Ohio Higher Educational Facility Commission | 67756DJZ0 | Feb 2026 | 5,320,000 | $5.3M | 0.58% | DBT |
| 56 | Columbus Regional Airport Authority | 199546DC3 | Feb 2026 | 5,000,000 | $5.3M | 0.58% | DBT |
| 57 | State of Ohio | 67756CFD5 | Feb 2026 | 5,795,000 | $5.3M | 0.58% | DBT |
| 58 | County of Franklin OH | 353180LZ3 | Feb 2026 | 5,000,000 | $5.3M | 0.58% | DBT |
| 59 | Summit County Development Finance Authority | 86607JAC8 | Feb 2026 | 5,000,000 | $5.3M | 0.58% | DBT |
| 60 | County of Fayette OH | 312446AK3 | Feb 2026 | 5,000,000 | $5.3M | 0.58% | DBT |
| 61 | Toledo Lucas County Public Library | 88928DAD7 | Feb 2026 | 5,000,000 | $5.2M | 0.57% | DBT |
| 62 | State of Ohio | 677561LW0 | Feb 2026 | 4,850,000 | $5.2M | 0.57% | DBT |
| 63 | City of Hilliard OH Income Tax Revenue | 43162CAY3 | Feb 2026 | 5,000,000 | $5.2M | 0.57% | DBT |
| 64 | Ohio Higher Educational Facility Commission | 67756DJ98 | Feb 2026 | 5,100,000 | $5.2M | 0.57% | DBT |
| 65 | Columbus-Franklin County Finance Authority | 19910XAH9 | Feb 2026 | 5,000,000 | $5.1M | 0.56% | DBT |
| 66 | County of Hamilton OH | 407272V34 | Feb 2026 | 5,000,000 | $5.1M | 0.56% | DBT |
| 67 | County of Miami OH | 593328FP7 | Feb 2026 | 5,000,000 | $5.1M | 0.56% | DBT |
| 68 | Ohio Higher Educational Facility Commission | 67756DJ72 | Feb 2026 | 4,900,000 | $5.1M | 0.56% | DBT |
| 69 | City of Columbus OH Sewerage Revenue | 199561GS4 | Feb 2026 | 5,000,000 | $5.0M | 0.55% | DBT |
| 70 | County of Union OH | 906412RT0 | Feb 2026 | 5,000,000 | $5.0M | 0.55% | DBT |
| 71 | County of Butler OH | 123550GT6 | Feb 2026 | 5,020,000 | $5.0M | 0.55% | DBT |
| 72 | County of Franklin OH | 353187DN4 | Feb 2026 | 5,000,000 | $5.0M | 0.55% | DBT |
| 73 | County of Montgomery OH | 613520MH5 | Feb 2026 | 5,000,000 | $5.0M | 0.55% | DBT |
| 74 | Ohio Higher Educational Facility Commission | 67756DY59 | Feb 2026 | 5,000,000 | $5.0M | 0.54% | DBT |
| 75 | Summit County Development Finance Authority | 86607JAB0 | Feb 2026 | 4,700,000 | $5.0M | 0.54% | DBT |
| 76 | Ohio Higher Educational Facility Commission | 677510CY3 | Feb 2026 | 4,895,000 | $4.9M | 0.54% | DBT |
| 77 | Public Finance Authority | 74441XJE0 | Feb 2026 | 9,545,000 | $4.8M | 0.52% | DBT |
| 78 | Port of Greater Cincinnati Development Authority | 734191BG3 | Feb 2026 | 4,625,000 | $4.8M | 0.52% | DBT |
| 79 | Northeastern Local School District | 664482GT7 | Feb 2026 | 5,000,000 | $4.7M | 0.51% | DBT |
| 80 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 6,000,000 | $4.6M | 0.51% | DBT |
| 81 | Public Finance Authority | 74441XJD2 | Feb 2026 | 4,285,000 | $4.6M | 0.50% | DBT |
| 82 | Ohio Higher Educational Facility Commission | 67756DZU3 | Feb 2026 | 5,360,000 | $4.5M | 0.49% | DBT |
| 83 | Toledo-Lucas County Port Authority | 889259AL1 | Feb 2026 | 5,000,000 | $4.1M | 0.45% | DBT |
| 84 | Ohio Higher Educational Facility Commission | 67756DJG2 | Feb 2026 | 4,180,000 | $4.0M | 0.44% | DBT |
| 85 | Indian Creek Local School District | 454146EM9 | Feb 2026 | 3,910,000 | $4.0M | 0.43% | DBT |
| 86 | Westerville City School District | 960028MZ8 | Feb 2026 | 3,820,000 | $3.9M | 0.43% | DBT |
| 87 | County of Ross OH | 778260FL8 | Feb 2026 | 3,805,000 | $3.9M | 0.43% | DBT |
| 88 | American Municipal Power, Inc. | 02765UNG5 | Feb 2026 | 3,700,000 | $3.8M | 0.42% | DBT |
| 89 | County of Hamilton OH | 4072722W2 | Feb 2026 | 3,700,000 | $3.8M | 0.42% | DBT |
| 90 | Westlake City School District | 960470NS7 | Feb 2026 | 3,965,000 | $3.7M | 0.40% | DBT |
| 91 | American Municipal Power, Inc. | 02765UNH3 | Feb 2026 | 3,500,000 | $3.6M | 0.40% | DBT |
| 92 | County of Franklin OH | 353202FM1 | Feb 2026 | 3,515,000 | $3.6M | 0.39% | DBT |
| 93 | Ohio Higher Educational Facility Commission | 67756DE28 | Feb 2026 | 3,390,000 | $3.5M | 0.39% | DBT |
| 94 | American Municipal Power, Inc. | 02765MAW2 | Feb 2026 | 3,345,000 | $3.4M | 0.38% | DBT |
| 95 | Haven at Elgin LLC | 41935HAA4 | Feb 2026 | 3,200,000 | $3.4M | 0.37% | DBT |
| 96 | Princeton City School District | 742327ED7 | Feb 2026 | 6,000,000 | $3.3M | 0.36% | DBT |
| 97 | Warren County Port Authority | 935163BP9 | Feb 2026 | 3,205,000 | $3.3M | 0.36% | DBT |
| 98 | Summit County Development Finance Authority | 86607DCL9 | Feb 2026 | 3,585,000 | $3.3M | 0.36% | DBT |
| 99 | Lancaster Port Authority | 514401BN7 | Feb 2026 | 3,000,000 | $3.2M | 0.35% | DBT |
| 100 | Canal Winchester Local School District | 137087KA9 | Feb 2026 | 3,955,000 | $3.2M | 0.35% | DBT |
| 101 | City of Columbus OH | 199492YY9 | Feb 2026 | 3,000,000 | $3.2M | 0.35% | DBT |
| 102 | Ohio Higher Educational Facility Commission | 67756DE36 | Feb 2026 | 3,100,000 | $3.1M | 0.34% | DBT |
| 103 | Wyoming City School District | 983442JK1 | Feb 2026 | 3,000,000 | $3.1M | 0.34% | DBT |
| 104 | County of Mahoning OH Sewer System Revenue | 560072DN7 | Feb 2026 | 3,000,000 | $3.1M | 0.34% | DBT |
| 105 | Akron City School District | 010051AU4 | Feb 2026 | 3,000,000 | $3.1M | 0.34% | DBT |
| 106 | Princeton City School District | 742327EE5 | Feb 2026 | 6,000,000 | $3.1M | 0.34% | DBT |
| 107 | County of Hamilton OH | 40727RDJ4 | Feb 2026 | 3,000,000 | $3.1M | 0.34% | DBT |
| 108 | Indian Creek Local School District | 454146DT5 | Feb 2026 | 3,000,000 | $3.0M | 0.33% | DBT |
| 109 | County of Lucas OH | 54930LUH6 | Feb 2026 | 3,000,000 | $3.0M | 0.33% | DBT |
| 110 | City of Marysville OH Wastewater Treatment System Revenue | 57448REN6 | Feb 2026 | 3,015,000 | $3.0M | 0.33% | DBT |
| 111 | City of Chillicothe OH | 169203AH9 | Feb 2026 | 2,890,000 | $2.9M | 0.32% | DBT |
| 112 | County of Franklin OH | 353180MH2 | Feb 2026 | 2,890,000 | $2.9M | 0.32% | DBT |
| 113 | Warren County Port Authority | 93516RAG7 | Feb 2026 | 3,500,000 | $2.9M | 0.32% | DBT |
| 114 | South Carolina State Housing Finance & Development Authority | 83712EHN7 | Feb 2026 | 3,100,000 | $2.9M | 0.31% | DBT |
| 115 | Ohio Higher Educational Facility Commission | 67756DXL5 | Feb 2026 | 2,900,000 | $2.8M | 0.30% | DBT |
| 116 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 3,100,000 | $2.8M | 0.30% | DBT |
| 117 | West Central Ohio Port Authority | 95184BAD5 | Feb 2026 | 2,690,000 | $2.7M | 0.30% | DBT |
| 118 | Ohio Higher Educational Facility Commission | 67756DPD2 | Feb 2026 | 3,000,000 | $2.7M | 0.29% | DBT |
| 119 | Ohio Turnpike & Infrastructure Commission | 67760HLZ2 | Feb 2026 | 2,575,000 | $2.6M | 0.29% | DBT |
| 120 | Public Finance Authority | 74442PVW2 | Feb 2026 | 3,100,000 | $2.6M | 0.28% | DBT |
| 121 | Public Finance Authority | 74441XHQ5 | Feb 2026 | 2,800,000 | $2.6M | 0.28% | DBT |
| 122 | State of Ohio | 6775225K6 | Feb 2026 | 2,300,000 | $2.5M | 0.28% | DBT |
| 123 | Ohio Turnpike & Infrastructure Commission | 67760HKU4 | Feb 2026 | 3,665,000 | $2.5M | 0.28% | DBT |
| 124 | Anthony Wayne Local School District | 037015NP5 | Feb 2026 | 2,445,000 | $2.4M | 0.27% | DBT |
| 125 | Ohio Air Quality Development Authority | 677525XD4 | Feb 2026 | 2,400,000 | $2.4M | 0.27% | DBT |
| 126 | Toledo-Lucas County Port Authority | 889259AK3 | Feb 2026 | 2,840,000 | $2.4M | 0.27% | DBT |
| 127 | Dublin City School District | 26371GXS4 | Feb 2026 | 2,250,000 | $2.4M | 0.26% | DBT |
| 128 | California Municipal Finance Authority | 130483EV8 | Feb 2026 | 2,800,000 | $2.4M | 0.26% | DBT |
| 129 | County of Franklin OH | 353180MG4 | Feb 2026 | 2,230,000 | $2.3M | 0.25% | DBT |
| 130 | University of Cincinnati | 914119F98 | Feb 2026 | 2,205,000 | $2.2M | 0.24% | DBT |
| 131 | Triway Local School District | 896863AU1 | Feb 2026 | 2,200,000 | $2.2M | 0.24% | DBT |
| 132 | State of Ohio | 677523LA8 | Feb 2026 | 2,000,000 | $2.2M | 0.24% | DBT |
| 133 | Toledo-Lucas County Port Authority | 889251JH8 | Feb 2026 | 2,155,000 | $2.2M | 0.24% | DBT |
| 134 | Springboro Community City School District | 85022KEB2 | Feb 2026 | 2,000,000 | $2.2M | 0.24% | DBT |
| 135 | County of Butler OH | 123550HV0 | Feb 2026 | 2,140,000 | $2.1M | 0.23% | DBT |
| 136 | Bedford City School District | 076365LZ6 | Feb 2026 | 2,000,000 | $2.1M | 0.23% | DBT |
| 137 | City of Chillicothe OH | 169203AK2 | Feb 2026 | 2,110,000 | $2.1M | 0.23% | DBT |
| 138 | Madison-Plains Local School District | 558187AW0 | Feb 2026 | 2,000,000 | $2.1M | 0.23% | DBT |
| 139 | New Jersey Transportation Trust Fund Authority | 64613CAA6 | Feb 2026 | 2,000,000 | $2.1M | 0.23% | DBT |
| 140 | City of Columbus OH | 199492J75 | Feb 2026 | 1,900,000 | $2.1M | 0.22% | DBT |
| 141 | Warren County Port Authority | 93516RAF9 | Feb 2026 | 2,075,000 | $2.1M | 0.22% | DBT |
| 142 | Port of Greater Cincinnati Development Authority | 734195EF3 | Feb 2026 | 2,000,000 | $2.0M | 0.22% | DBT |
| 143 | Lakota Local School District | 512804RE7 | Feb 2026 | 2,000,000 | $2.0M | 0.22% | DBT |
| 144 | Ohio Higher Educational Facility Commission | 67756DJ80 | Feb 2026 | 2,000,000 | $2.0M | 0.22% | DBT |
| 145 | Green Local School District | 393192AQ2 | Feb 2026 | 2,000,000 | $2.0M | 0.22% | DBT |
| 146 | City of Marysville OH Wastewater Treatment System Revenue | 57448REP1 | Feb 2026 | 2,035,000 | $2.0M | 0.22% | DBT |
| 147 | County of Warren OH | 93515PEM5 | Feb 2026 | 2,000,000 | $2.0M | 0.22% | DBT |
| 148 | Village of Bluffton OH | 096391AP2 | Feb 2026 | 1,900,000 | $1.9M | 0.21% | DBT |
| 149 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WT36 | Feb 2026 | 1,700,000 | $1.9M | 0.21% | DBT |
| 150 | Warren County Port Authority | 935163CL7 | Feb 2026 | 1,650,000 | $1.8M | 0.20% | DBT |
| 151 | Licking Heights Local School District | 531677QQ8 | Feb 2026 | 1,800,000 | $1.8M | 0.20% | DBT |
| 152 | Russia Local School District | 783068EC9 | Feb 2026 | 1,670,000 | $1.8M | 0.19% | DBT |
| 153 | University of Cincinnati | 9141194X7 | Feb 2026 | 1,650,000 | $1.7M | 0.19% | DBT |
| 154 | County of Morrow OH | 618899FT0 | Feb 2026 | 1,635,000 | $1.7M | 0.19% | DBT |
| 155 | Village of Bluffton OH | 096391AN7 | Feb 2026 | 1,655,000 | $1.7M | 0.18% | DBT |
| 156 | Warren County Port Authority | 935163BD6 | Feb 2026 | 1,930,000 | $1.6M | 0.18% | DBT |
| 157 | Canal Winchester Local School District | 137087KB7 | Feb 2026 | 2,000,000 | $1.6M | 0.17% | DBT |
| 158 | Jonathan Alder Local School District | 479880EV4 | Feb 2026 | 1,500,000 | $1.6M | 0.17% | DBT |
| 159 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 2,200,000 | $1.6M | 0.17% | DBT |
| 160 | Port of Greater Cincinnati Development Authority | 734195ED8 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 161 | Columbus-Franklin County Finance Authority | 199097HV1 | Feb 2026 | 2,180,000 | $1.5M | 0.17% | DBT |
| 162 | County of Perry OH | 71459CBW9 | Feb 2026 | 1,500,000 | $1.5M | 0.17% | DBT |
| 163 | Toledo-Lucas County Port Authority | 889259AJ6 | Feb 2026 | 1,625,000 | $1.5M | 0.16% | DBT |
| 164 | City of Cleveland OH Water Pollution Control | 186423BV0 | Feb 2026 | 1,350,000 | $1.4M | 0.15% | DBT |
| 165 | Ohio Water Development Authority | 67765QHN9 | Feb 2026 | 1,330,000 | $1.4M | 0.15% | DBT |
| 166 | Warren County Port Authority | 935163BC8 | Feb 2026 | 1,390,000 | $1.4M | 0.15% | DBT |
| 167 | American Municipal Power, Inc. | 02765USX3 | Feb 2026 | 1,325,000 | $1.4M | 0.15% | DBT |
| 168 | Ohio Higher Educational Facility Commission | 67756DXK7 | Feb 2026 | 1,360,000 | $1.4M | 0.15% | DBT |
| 169 | County of Ross OH | 778260FM6 | Feb 2026 | 1,300,000 | $1.3M | 0.14% | DBT |
| 170 | Toledo City School District | 889295AW1 | Feb 2026 | 1,250,000 | $1.3M | 0.14% | DBT |
| 171 | Grandview Heights City School District | 386694FN8 | Feb 2026 | 1,260,000 | $1.3M | 0.14% | DBT |
| 172 | Ohio Higher Educational Facility Commission | 67756DPC4 | Feb 2026 | 1,250,000 | $1.3M | 0.14% | DBT |
| 173 | Dayton-Montgomery County Port Authority | 23981MAX4 | Feb 2026 | 1,615,000 | $1.3M | 0.14% | DBT |
| 174 | Dublin City School District | 26371GYQ7 | Feb 2026 | 1,250,000 | $1.2M | 0.13% | DBT |
| 175 | Cleveland-Cuyahoga County Port Authority | 186103MA2 | Feb 2026 | 1,175,000 | $1.2M | 0.13% | DBT |
| 176 | Warren County Port Authority | 935163BN4 | Feb 2026 | 1,375,000 | $1.2M | 0.13% | DBT |
| 177 | Ohio Higher Educational Facility Commission | 677510AS8 | Feb 2026 | 1,095,000 | $1.1M | 0.13% | DBT |
| 178 | Warren County Port Authority | 935163CP8 | Feb 2026 | 1,020,000 | $1.1M | 0.12% | DBT |
| 179 | Miami University/Oxford OH | 593791KZ8 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 180 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRL1 | Feb 2026 | 1,100,000 | $1.1M | 0.12% | DBT |
| 181 | Bowling Green State University | 102885JS0 | Feb 2026 | 1,045,000 | $1.1M | 0.12% | DBT |
| 182 | Ohio Higher Educational Facility Commission | 67756DXM3 | Feb 2026 | 1,040,000 | $1.1M | 0.12% | DBT |
| 183 | Oak Hills Local School District | 671392JA7 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 184 | Olentangy Local School District | 6806164A4 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 185 | City of Cleveland OH | 186343Z69 | Feb 2026 | 1,215,000 | $1.1M | 0.12% | DBT |
| 186 | Port of Greater Cincinnati Development Authority | 734195FA3 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 187 | Port of Greater Cincinnati Development Authority | 734195EZ9 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 188 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 2,100,000 | $1.1M | 0.12% | DBT |
| 189 | Summit County Development Finance Authority | 86607LAP4 | Feb 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 190 | Port of Greater Cincinnati Development Authority | 734195FB1 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 191 | Big Walnut Local School District | 089707VM2 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 192 | Northeast Ohio Medical University | 66433RCZ9 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 193 | Summit County Development Finance Authority | 86607LAN9 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 194 | County of Hamilton OH | 40727RDH8 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 195 | Cleveland Department of Public Utilities Division of Public Power | 186398MC4 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 196 | Puerto Rico Electric Power Authority | 74526Q2Q4 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 197 | Puerto Rico Electric Power Authority | 74526Q2U5 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 198 | State of Ohio | 67756CEY0 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 199 | Columbus-Franklin County Finance Authority | 199097JM9 | Feb 2026 | 980,000 | $993K | 0.11% | DBT |
| 200 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 920,000 | $984K | 0.11% | DBT |
| 201 | Warren County Port Authority | 935163BQ7 | Feb 2026 | 900,000 | $948K | 0.10% | DBT |
| 202 | Ohio Higher Educational Facility Commission | 67756DXH4 | Feb 2026 | 1,100,000 | $944K | 0.10% | DBT |
| 203 | County of Muskingum OH | 628076NC1 | Feb 2026 | 1,000,000 | $939K | 0.10% | DBT |
| 204 | County of Cuyahoga OH | 23223PGA9 | Feb 2026 | 750,000 | $791K | 0.09% | DBT |
| 205 | Norwalk City School District | 669147FK1 | Feb 2026 | 700,000 | $726K | 0.08% | DBT |
| 206 | Cleveland-Cuyahoga County Port Authority | 18610PBM9 | Feb 2026 | 700,000 | $717K | 0.08% | DBT |
| 207 | Columbus-Franklin County Finance Authority | 199097JQ0 | Feb 2026 | 660,000 | $701K | 0.08% | DBT |
| 208 | Columbus-Franklin County Finance Authority | 199097HU3 | Feb 2026 | 900,000 | $694K | 0.08% | DBT |
| 209 | Metropolitan Transportation Authority | 59261AK63 | Feb 2026 | 750,000 | $674K | 0.07% | DBT |
| 210 | Port of Greater Cincinnati Development Authority | 734195FE5 | Feb 2026 | 600,000 | $607K | 0.07% | DBT |
| 211 | Norwalk City School District | 669147FL9 | Feb 2026 | 550,000 | $571K | 0.06% | DBT |
| 212 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74527EFP8 | Feb 2026 | 440,000 | $475K | 0.05% | DBT |
| 213 | Northeast Ohio Medical University | 66433RBD9 | Feb 2026 | 500,000 | $432K | 0.05% | DBT |
| 214 | Ohio Housing Finance Agency | 67756QG43 | Feb 2026 | 485,000 | $422K | 0.05% | DBT |
| 215 | Warren County Port Authority | 935163CK9 | Feb 2026 | 380,000 | $408K | 0.04% | DBT |
| 216 | Ohio Higher Educational Facility Commission | 67756DD94 | Feb 2026 | 300,000 | $321K | 0.04% | DBT |
| 217 | Toledo-Lucas County Port Authority | 889251HK3 | Feb 2026 | 325,000 | $302K | 0.03% | DBT |
| 218 | Dayton-Montgomery County Port Authority | 23981MAW6 | Feb 2026 | 325,000 | $301K | 0.03% | DBT |
| 219 | Lake Houston Redevelopment Authority | 51001QAQ7 | Feb 2026 | 300,000 | $265K | 0.03% | DBT |
| 220 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74527EFR4 | Feb 2026 | 235,000 | $251K | 0.03% | DBT |
| 221 | Butler County Port Authority | 12355RAN6 | Feb 2026 | 245,000 | $240K | 0.03% | DBT |
| 222 | Butler County Port Authority | 12355RAM8 | Feb 2026 | 240,000 | $238K | 0.03% | DBT |
| 223 | Butler County Port Authority | 12355RAL0 | Feb 2026 | 225,000 | $225K | 0.02% | DBT |
| 224 | Butler County Port Authority | 12355RAK2 | Feb 2026 | 220,000 | $221K | 0.02% | DBT |
| 225 | Butler County Port Authority | 12355RAJ5 | Feb 2026 | 210,000 | $212K | 0.02% | DBT |
| 226 | Butler County Port Authority | 12355RAH9 | Feb 2026 | 205,000 | $208K | 0.02% | DBT |
| 227 | County of Hamilton OH | 4072722B8 | Feb 2026 | 200,000 | $200K | 0.02% | STIV |
| 228 | Butler County Port Authority | 12355RAG1 | Feb 2026 | 195,000 | $199K | 0.02% | DBT |
| 229 | Butler County Port Authority | 12355RAF3 | Feb 2026 | 185,000 | $190K | 0.02% | DBT |
| 230 | Northeast Ohio Medical University | 66433RBA5 | Feb 2026 | 110,000 | $118K | 0.01% | DBT |
| 231 | Northeast Ohio Medical University | 66433RAY4 | Feb 2026 | 100,000 | $104K | 0.01% | DBT |
| 232 | Cleveland-Cuyahoga County Port Authority | 18610PBL1 | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 233 | Cleveland-Cuyahoga County Port Authority | 18610PBN7 | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 234 | City of Cleveland OH | 186343X53 | Feb 2026 | 35,000 | $35K | 0.00% | DBT |
| 235 | County of Franklin OH | 353180MD1 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |
| 236 | County of Franklin OH | 353180MB5 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 237 | County of Franklin OH | 353180MC3 | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 238 | County of Franklin OH | 353180MA7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 239 | County of Franklin OH | 353180ME9 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |