Ohio State Water Development Authority Water Pollutn Ctl Revenue

Water / Sewer Utility· OH· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAaa Moody's · AAA S&P

Last filingJun 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 11, 2026 · latest filing Jun 10, 2026

Bonds issued for Water & sewer systemsPublic utilities

Credit ratings

agency-stated

Moody's

Aaa

45 rated securities · insured

S&P

AAA

106 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
S&P	AAA	$1.5B	97.8%	103
	A	$34.0M	2.2%	3

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Jun 10, 2026 · Annual Financial Information and Operating Data: Water Pollutio…

Audited Financial Statements or ACFR filed

May 19, 2026 · Audited Financial Statements or ACFR: 2025 OWDA Audited Financi…

Official statement posted

Nov 25, 2025 · WATER POLLUTION CONTROL LOAN FUND REVENUE BONDS SERIES 2025

Annual Financial Information and Operating Data filed

Jun 20, 2025 · Annual Financial Information and Operating Data: 2024 WPCLF Ann…

Audited Financial Statements or ACFR filed

Jun 3, 2025 · Audited Financial Statements or ACFR: OWDA 2024 Audited Financi…

Official statement posted

Oct 10, 2024 · STATE OF OHIO WATER POLLUTION CONTROL LOAN FUND REVENUE BONDS S…

In context

Among the largest OH issuers by debt outstanding · #4 of 1568

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities276

Callable35%

62% of book Ohio State Water Development Authority Water Pollutn Ctl Revenue

$5.0B Aaa / AAA 186 securities

28% of book OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV

$2.2B A 56 securities

10% of book OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV

$766.7M Aaa / AAA 34 securities

Outstanding securities

276

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Outstanding securities for Ohio State Water Development Authority Water Pollutn Ctl Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
67766WXP2	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FUND REV …	5.0%	Dec 1, 2026	$30,000,000	—	—
67766WB50	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2026	$2,000,000	Moody’s AaaS&P AAA	—
677660UU4	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS 20…	5.0%	Dec 1, 2026	$20,000,000	—	—
67766WPZ9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LOAN FD REV …	5.0%	Dec 1, 2026	$26,675,000	S&P AAA	—
67766WF56	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2026	$27,945,000	S&P AAA	—
67766WZR6	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2026	$8,000,000	Moody’s AaaS&P AAA	—
67766WXC1	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REV RE…	5.0%	Dec 1, 2026	$12,230,000	—	—
67766WF64	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Jun 1, 2027	$25,375,000	S&P AAA	—
677660LV2	ADJ-REF-PA PWR CO PROJ	0.0%	Jun 1, 2027	$5,800,000	—	—
67766WXD9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REV RE…	5.0%	Jun 1, 2027	$11,110,000	—	—
67766WZS4	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2027	$8,000,000	Moody’s AaaS&P AAA	—
67766WB68	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	4.0%	Jun 1, 2027	$2,000,000	Moody’s AaaS&P AAA	—
677660UV2	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS 20…	5.0%	Jun 1, 2027	$20,000,000	—	—
67766WXQ0	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FUND REV …	5.0%	Jun 1, 2027	$30,000,000	—	—
677660UW0	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS 20…	5.0%	Dec 1, 2027	$20,000,000	—	—
67766WQA3	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LOAN FD REV …	5.0%	Dec 1, 2027	$23,670,000	S&P AAA	—
67766WF72	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2027	$25,315,000	S&P AAA	—
67766WB76	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2027	$2,000,000	Moody’s AaaS&P AAA	—
67766WXE7	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REV RE…	5.0%	Dec 1, 2027	$10,655,000	—	—
67766WXR8	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FUND REV …	5.0%	Dec 1, 2027	$30,000,000	—	June 1, 2027
67766WL34	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2027	$5,000,000	S&P AAA	—
67766WZT2	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2027	$8,000,000	Moody’s AaaS&P AAA	—
67766WZU9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2028	$6,000,000	Moody’s AaaS&P AAA	—
67766WL42	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2028	$5,000,000	S&P AAA	—
67766WXS6	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FUND REV …	5.0%	Jun 1, 2028	$35,000,000	—	June 1, 2027
67766WXF4	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REV RE…	5.0%	Jun 1, 2028	$8,180,000	—	—
67766WB84	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2028	$2,000,000	Moody’s AaaS&P AAA	—
677660UX8	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS 20…	5.0%	Jun 1, 2028	$35,000,000	—	—
67766WF80	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Jun 1, 2028	$20,985,000	S&P AAA	—
67766WH21	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2028	$2,000,000	S&P AAA	—
677660HP0	COML PAPER RATE-REF-DUQUESNE-A	0.0%	Oct 1, 2028	$33,955,000	—	—
67766WXT4	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FUND REV …	5.0%	Dec 1, 2028	$35,000,000	—	June 1, 2027
67766WZV7	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2028	$6,000,000	Moody’s AaaS&P AAA	—
67766WL59	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2028	$5,000,000	S&P AAA	—
677660UY6	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS 20…	5.0%	Dec 1, 2028	$30,000,000	—	—
67766WF98	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2028	$14,540,000	S&P AAA	—
67766WB92	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2028	$2,000,000	Moody’s AaaS&P AAA	—
67766WXG2	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REV RE…	5.0%	Dec 1, 2028	$8,140,000	—	—
67766WH39	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2028	$2,000,000	S&P AAA	—
67766WQB1	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LOAN FD REV …	5.0%	Dec 1, 2028	$17,750,000	S&P AAA	—
67766WHD7	VAR-REF-OHIO ED CO PROJ-SER A	0.0%	Apr 1, 2029	$6,450,000	—	—
677660HH8	REF-OHIO EDISON CO PROJ	5.95%	May 15, 2029	$6,450,000	—	—
67766WG22	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Jun 1, 2029	$12,000,000	S&P AAA	—
67766WZW5	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2029	$10,000,000	Moody’s AaaS&P AAA	—
67766WC26	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2029	$2,000,000	Moody’s AaaS&P AAA	—
67766WYL0	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2029	$10,000,000	—	—
67766WXU1	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FUND REV …	5.0%	Jun 1, 2029	$40,000,000	—	June 1, 2027
67766WH47	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2029	$7,500,000	S&P AAA	—
677660UZ3	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS 20…	5.0%	Jun 1, 2029	$265,000,000	—	March 1, 2029
67766WL67	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2029	$5,000,000	S&P AAA	—
677660TG7	VAR-REF-FIRSTENERGY GEN CORP-A	0.0%	Aug 1, 2029	$6,450,000	—	—
677660TN2	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	4.75%	Aug 1, 2029	$6,450,000	—	—
677660TD4	VAR-REF-GEN-SER A-RMK 03/03/08	0.0%	Aug 1, 2029	—	—	—
677660TC6	VAR-REF-FIRSTENERGY GEN-A	0.0%	Aug 1, 2029	$6,500,000	—	—
677660UE0	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	2.25%	Aug 1, 2029	$6,450,000	—	—
677660PB2	ADJ-REF-DUQUESNE LT CO-SER C	0.0%	Oct 1, 2029	—	S&P A	—
67766WQC9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LOAN FD REV …	5.0%	Dec 1, 2029	$13,670,000	S&P AAA	—
67766WYM8	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2029	$10,000,000	—	—
67766WC34	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2029	$2,000,000	Moody’s AaaS&P AAA	—
67766WG30	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2029	$11,195,000	S&P AAA	—
67766WXV9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FUND REV …	5.0%	Dec 1, 2029	$40,000,000	—	June 1, 2027
67766WL75	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2029	$10,000,000	S&P AAA	—
67766WXH0	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REV RE…	5.0%	Dec 1, 2029	$12,570,000	—	—
67766WH54	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2029	$7,500,000	S&P AAA	—
67766WQ54	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2029	$20,000,000	—	—
67766WT69	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2029	$31,850,000	—	—
67766WZX3	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2029	$6,000,000	Moody’s AaaS&P AAA	—
67766WG48	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Jun 1, 2030	$10,530,000	S&P AAA	—
67766WC42	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2030	$2,000,000	Moody’s AaaS&P AAA	—
67766WL83	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2030	$10,000,000	S&P AAA	—
67766WZY1	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2030	$6,000,000	Moody’s AaaS&P AAA	—
67766WXJ6	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REV RE…	5.0%	Jun 1, 2030	$5,700,000	—	—
67766WU42	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2030	$12,000,000	—	—
67766WH62	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2030	$7,500,000	S&P AAA	—
67766WXY3	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FUND REV …	5.0%	Jun 1, 2030	$45,000,000	—	June 1, 2027
67766WYN6	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2030	$10,000,000	—	—
67766WPR7	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LOAN FD REV …	5.0%	Jun 1, 2030	$6,200,000	S&P AAA	—
677660SL7	VAR-REF-CLEVELAND ELEC PROJ-B	0.0%	Oct 1, 2030	$23,255,000	—	—
677660NP3	VAR-REF-2 YR PUT-SER A	0.0%	Oct 1, 2030	$23,255,000	—	—
677660NQ1	VAR-REF-5 YR PUT-SER A	3.75%	Oct 1, 2030	$23,255,000	—	—
67766WT85	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2030	$50,465,000	—	—
67766WL91	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2030	$10,000,000	S&P AAA	—
67766WG55	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2030	$15,775,000	S&P AAA	—
67766WYP1	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2030	$10,000,000	—	June 1, 2030
67766WXW7	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FUND REV …	5.0%	Dec 1, 2030	$45,000,000	—	June 1, 2027
67766WH70	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2030	$9,000,000	S&P AAA	—
67766WQ70	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2030	$10,000,000	—	—
67766WZZ8	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2030	$1,295,000	Moody’s AaaS&P AAA	—
67766WU59	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2030	$15,000,000	—	—
67766WC59	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2030	$2,000,000	Moody’s AaaS&P AAA	—
677660RY0	—	—	Mar 1, 2031	$49,500,000	—	—
677660SA1	ADJ-REF-DUQUESNE-C-RMKT-9/3/02	0.0%	Mar 1, 2031	—	S&P A	—
677660RZ7	—	—	Mar 1, 2031	$13,500,000	—	—
677660TY8	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REF REV B…	0.14%	Mar 1, 2031	$33,955,000	S&P A	—
67766WC67	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2031	$3,000,000	Moody’s AaaS&P AAA	—
67766WH88	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2031	$9,000,000	S&P AAA	—
67766WG63	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Jun 1, 2031	$14,345,000	S&P AAA	—
67766WM25	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2031	$10,000,000	S&P AAA	—
67766WYQ9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2031	$10,000,000	—	June 1, 2030
67766WU67	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2031	$12,000,000	—	—
67766WA28	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2031	$4,100,000	Moody’s AaaS&P AAA	Dec. 1, 2030
67766WU75	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2031	$12,000,000	—	—
67766WN73	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2031	$18,000,000	—	—
67766WQ96	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2031	$20,000,000	—	—
67766WC75	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2031	$3,000,000	Moody’s AaaS&P AAA	—
67766WG71	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2031	$11,575,000	S&P AAA	—
67766WYR7	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2031	$10,000,000	—	June 1, 2030
67766WXX5	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FUND REV …	5.0%	Dec 1, 2031	$70,000,000	—	June 1, 2027
67766WM33	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2031	$10,000,000	S&P AAA	—
67766WH96	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2031	$9,000,000	S&P AAA	—
67766WU26	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2031	$41,605,000	—	—
67766WU83	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2032	$12,000,000	—	—
67766WG89	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Jun 1, 2032	$9,325,000	S&P AAA	—
67766WJ29	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2032	$9,000,000	S&P AAA	—
67766WA36	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2032	$6,000,000	Moody’s AaaS&P AAA	Dec. 1, 2030
67766WM41	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2032	$10,000,000	S&P AAA	—
67766WYS5	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2032	$35,000,000	—	June 1, 2030
67766WC83	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2032	$3,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WN81	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2032	$17,220,000	—	—
677660TM4	VAR-AMT-REF-FIRSTENERGY-C	0.0%	Nov 1, 2032	$33,000,000	—	—
677660UN0	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	3.95%	Nov 1, 2032	$33,000,000	—	—
677660UG5	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	—	Nov 1, 2032	$33,000,000	—	—
67766WJ37	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2032	$9,000,000	S&P AAA	—
67766WA44	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.25%	Dec 1, 2032	$4,000,000	Moody’s AaaS&P AAA	Dec. 1, 2030
67766WR38	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2032	$20,000,000	—	—
67766WYT3	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2032	$20,000,000	—	June 1, 2030
67766WYA4	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2032	$14,070,000	—	Dec. 1, 2029
67766WU91	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2032	$15,000,000	—	—
67766WM58	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2032	$10,000,000	S&P AAA	—
67766WG97	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2032	$9,175,000	S&P AAA	—
67766WC91	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2032	$3,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WN99	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2032	$17,220,000	—	—
67766WKT8	REF-FIRSTENERGY-SER A	5.875%	Jun 1, 2033	$107,500,000	—	—
677660TZ5	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR REV R…	—	Jun 1, 2033	$46,500,000	—	—
677660NT5	VAR-REF-OHIO EDISON CO PROJ-A	0.0%	Jun 1, 2033	—	—	—
677660TW2	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR REF R…	0.0%	Jun 1, 2033	$54,600,000	—	—
677660UK6	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	4.0%	Jun 1, 2033	$46,500,000	—	—
677660UF7	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR RATE …	2.2%	Jun 1, 2033	$54,600,000	—	—
67766WJ45	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2033	$9,000,000	S&P AAA	—
67766WKN1	VAR-REF-OHIO ED-A-RMKT-6/1/06	0.0%	Jun 1, 2033	$41,000,000	—	—
677660TA0	VAR-REF-FIRSTENERGY NUCLEAR-C	0.0%	Jun 1, 2033	$107,500,000	—	—
67766WV25	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2033	$15,000,000	—	—
67766WYU0	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2033	$27,000,000	—	June 1, 2030
677660TX0	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR REF R…	0.0%	Jun 1, 2033	$46,500,000	—	—
677660TP7	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	5.875%	Jun 1, 2033	$107,500,000	—	—
67766WKP6	VAR-REF-OHIO ED-A-RMKT-12/1/06	0.0%	Jun 1, 2033	—	—	—
67766WA51	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2033	$6,000,000	Moody’s AaaS&P AAA	Dec. 1, 2030
677660NX6	REF-AMT-PA PWR CO PJ-SER A	5.8%	Jun 1, 2033	—	—	—
67766WD25	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2033	$3,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WP22	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2033	$17,330,000	—	—
677660SR4	VAR--AMT-POLUTN-A-CONV-12-1-04	0.0%	Jun 1, 2033	$5,200,000	—	—
67766WHE5	REF-OHIO ED-A-RMKT-06/01/05	3.35%	Jun 1, 2033	—	—	—
67766WXN7	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REV REF BDS …	4.75%	Jun 1, 2033	$54,600,000	—	—
67766WXM9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REV REF BDS …	4.75%	Jun 1, 2033	$107,500,000	—	—
67766WM66	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2033	$10,000,000	S&P AAA	—
677660NY4	REF-AMT-OHIO EDISON CO-SER B	3.35%	Jun 1, 2033	$30,000,000	—	—
677660TL6	VAR-FIRSTENERGY-C-RMKT-10/3/08	0.0%	Jun 1, 2033	—	—	—
677660NU2	REF-POLLTN CTL-CLEVELAND-A	5.58%	Jun 15, 2033	—	—	—
677660NV0	REF-POLLTN CTL-TOLEDO EDISON-A	5.58%	Jun 15, 2033	—	—	—
677660SH6	VAR-REF-TOLEDO-A-RMKT 6/15/04	0.0%	Jun 15, 2033	$18,800,000	—	—
677660SY9	VAR-REF-AMT-FIRSTENERGY GEN-A	0.0%	Jun 15, 2033	$46,500,000	—	June 1, 2026
677660SG8	VAR-REF-CLEVELAND-A-RMKT 6/04	0.0%	Jun 15, 2033	$27,700,000	—	—
677660TV4	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV POLLUTION…	0.0%	Jul 1, 2033	$99,100,000	—	—
677660UQ3	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	0.0%	Jul 1, 2033	$99,100,000	—	—
677660SV5	VAR-REF-AMT-FIRSTENERGY PROJ-A	0.0%	Aug 1, 2033	$99,100,000	—	—
677660NW8	VAR-REF-TOLEDO EDISON CO PJ-B	4.5%	Sep 1, 2033	$31,600,000	—	—
677660QZ8	REF-VAR-TOLEDO EDISON CO PJ-B	0.0%	Sep 1, 2033	$30,900,000	—	—
677660SK9	VAR-REF-TOLEDO EDISON CO PJ-A	0.0%	Sep 1, 2033	$30,500,000	—	—
677660SJ2	VAR-REF-CLEVELAND ELEC PROJ-A	0.0%	Sep 1, 2033	$46,100,000	—	—
677660TJ1	VAR-REF-FIRSTENERGY-SER B	0.0%	Oct 1, 2033	$20,450,000	—	—
677660TT9	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	0.0%	Oct 1, 2033	$20,450,000	—	—
677660UD2	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR REF R…	—	Oct 1, 2033	$20,450,000	—	—
677660UM2	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	3.625%	Oct 1, 2033	$20,450,000	—	—
677660TQ5	VAR-FIRSTENERGY-B-RMKT-10/1/09	0.0%	Oct 1, 2033	$20,450,000	—	—
677660PC0	ADJ-REF-AMT-OHIO EDISON-SER A	0.0%	Oct 1, 2033	$44,800,000	—	—
677660TF9	AMT-REF-FIRSTENERGY NUCLEAR-A	0.0%	Nov 1, 2033	$54,600,000	—	—
677660TB8	VAR-REF-FIRSTENERGY NUCLEAR-A	0.0%	Nov 1, 2033	$54,600,000	—	—
677660TE2	VAR-REF-SER A CONV 03/25/08	0.0%	Nov 1, 2033	—	—	—
67766WJ52	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2033	$9,000,000	S&P AAA	June 1, 2033
67766WYB2	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	3.0%	Dec 1, 2033	$24,160,000	—	Dec. 1, 2029
67766WR53	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2033	$30,000,000	—	—
67766WA69	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.25%	Dec 1, 2033	$12,000,000	Moody’s AaaS&P AAA	Dec. 1, 2030
677660UJ9	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	4.0%	Dec 1, 2033	$135,550,000	—	—
677660UB6	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV VAR REV B…	0.0%	Dec 1, 2033	$135,550,000	—	—
677660SZ6	VAR-REF-FIRSTENERGY NUCLEAR-B	0.0%	Dec 1, 2033	$135,550,000	—	—
67766WM74	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2033	$200,000,000	S&P AAA	Sept. 1, 2033
67766WYV8	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2033	$24,000,000	—	June 1, 2030
67766WV33	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2033	$12,000,000	—	—
67766WD33	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2033	$3,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WP30	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2033	$17,330,000	—	—
677660UP5	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	4.0%	Jan 1, 2034	$82,800,000	—	—
677660SU7	REF-COLL-DAYTON PWR & LT CO-A	4.8%	Jan 1, 2034	$41,300,000	—	—
677660TU6	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV REV REF B…	0.0%	Jan 1, 2034	$82,800,000	—	—
677660SW3	VAR-REF-FIRSTENERGY PROJ-SER B	0.0%	Jan 1, 2034	$82,800,000	—	—
677660ST0	VAR-REF-CLEVELAND ELEC PROJ-A	0.0%	Jan 1, 2034	$40,900,000	—	—
67766WP48	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2034	$17,450,000	—	—
67766WD41	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2034	$3,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WV41	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2034	$15,000,000	—	—
67766WJ60	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2034	$10,000,000	S&P AAA	June 1, 2033
67766WYW6	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2034	$15,000,000	—	June 1, 2030
67766WV58	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2034	$15,000,000	—	—
67766WD58	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2034	$3,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WJ78	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2034	$10,500,000	S&P AAA	June 1, 2033
67766WR79	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2034	$50,000,000	—	—
67766WQG0	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR POLLUTIO…	4.879%	Dec 1, 2034	$386,475,000	—	—
67766WA77	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.25%	Dec 1, 2034	$12,000,000	Moody’s AaaS&P AAA	Dec. 1, 2030
67766WP55	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2034	$17,450,000	—	June 1, 2034
67766WYC0	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	3.0%	Dec 1, 2034	$36,175,000	—	Dec. 1, 2029
67766WP63	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2035	$12,560,000	—	June 1, 2034
67766WJ86	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2035	$10,000,000	S&P AAA	June 1, 2033
67766WV66	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2035	$15,000,000	—	—
677660SS2	VAR-REF-OHIO ED CO PROJ-SER B	0.0%	Jul 1, 2035	$40,000,000	—	—
67766WVA7	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV VAR LN FD NT…	0.0%	Jul 15, 2035	$50,000,000	S&P AAA	—
67766WD66	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2035	$6,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WR95	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2035	$40,000,000	—	Dec. 1, 2034
67766WP71	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2035	$12,555,000	—	June 1, 2034
67766WYX4	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2035	$25,960,000	—	June 1, 2030
67766WV74	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2035	$350,000,000	—	Sept. 1, 2035
67766WJ94	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2035	$10,000,000	S&P AAA	June 1, 2033
67766WA85	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.25%	Dec 1, 2035	$12,305,000	Moody’s AaaS&P AAA	Dec. 1, 2030
67766WYD8	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2035	$24,755,000	—	Dec. 1, 2029
67766WP89	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2036	$10,095,000	—	June 1, 2034
67766WK27	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Jun 1, 2036	$7,500,000	S&P AAA	June 1, 2033
67766WVC3	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD NTS WT…	0.0%	Jul 15, 2036	$150,000,000	S&P AAA	—
67766WYY2	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2036	$17,300,000	—	June 1, 2030
67766WP97	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2036	$10,090,000	—	June 1, 2034
67766WK35	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2036	$7,500,000	S&P AAA	June 1, 2033
67766WYE6	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2036	$40,730,000	—	Dec. 1, 2029
67766WS37	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2036	$40,000,000	—	Dec. 1, 2034
67766WD74	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	4.0%	Dec 1, 2036	$6,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WA93	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	4.0%	Dec 1, 2036	$14,000,000	Moody’s AaaS&P AAA	Dec. 1, 2030
67766WXK3	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV VAR LN FD BD…	—	Dec 1, 2036	$200,000,000	—	—
67766WXL1	VAR-LN FD-SER A-BK BD	0.0%	Dec 1, 2036	—	—	—
67766WYF3	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2037	$36,760,000	—	Dec. 1, 2029
67766WYZ9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2037	$34,740,000	—	June 1, 2030
67766WS52	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2037	$20,000,000	—	Dec. 1, 2034
67766WK43	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2037	$20,000,000	S&P AAA	June 1, 2033
67766WB27	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	4.0%	Dec 1, 2037	$16,000,000	Moody’s AaaS&P AAA	Dec. 1, 2030
67766WD82	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	4.0%	Dec 1, 2037	$14,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WS60	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2038	$20,000,000	—	Dec. 1, 2034
67766WB35	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	4.0%	Dec 1, 2038	$16,000,000	Moody’s AaaS&P AAA	Dec. 1, 2030
67766WD90	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2038	$20,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WYG1	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2038	$25,495,000	—	Dec. 1, 2029
67766WK50	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2038	$20,000,000	S&P AAA	June 1, 2033
67766WZA3	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2038	$30,000,000	—	June 1, 2030
67766WS78	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2039	$20,000,000	—	Dec. 1, 2034
67766WYH9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2039	$16,960,000	—	Dec. 1, 2029
67766WM82	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2039	$11,000,000	—	June 1, 2034
67766WZB1	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2039	$30,000,000	—	June 1, 2030
67766WK68	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2039	$25,000,000	S&P AAA	June 1, 2033
67766WE24	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	4.0%	Dec 1, 2039	$20,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WK76	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2040	$25,000,000	S&P AAA	June 1, 2033
67766WM90	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2040	$11,510,000	—	June 1, 2034
67766WZC9	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2040	$27,000,000	—	June 1, 2030
67766WS86	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2040	$20,000,000	—	Dec. 1, 2034
67766WE32	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2040	$20,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WN24	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2041	$25,000,000	—	June 1, 2034
67766WK84	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2041	$25,000,000	S&P AAA	June 1, 2033
67766WE40	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	4.0%	Dec 1, 2041	$20,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WS94	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2041	$20,000,000	—	Dec. 1, 2034
67766WK92	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2042	$20,000,000	S&P AAA	June 1, 2033
67766WT28	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2042	$20,000,000	—	Dec. 1, 2034
67766WN32	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2042	$20,000,000	—	June 1, 2034
67766WL26	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2043	$20,000,000	S&P AAA	June 1, 2033
67766WT36	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2043	$20,000,000	—	Dec. 1, 2034
67766WN40	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2043	$20,000,000	—	June 1, 2034
67766WN57	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2044	$30,000,000	—	June 1, 2034
67766WYJ5	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	5.0%	Dec 1, 2044	$60,445,000	—	Dec. 1, 2029
67766WT44	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2044	$30,000,000	—	Dec. 1, 2034
67766WYK2	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD REF BD…	3.0%	Jun 1, 2046	$20,450,000	—	Dec. 1, 2029
67766WE57	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	4.0%	Dec 1, 2046	$50,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WE65	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2046	$50,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67766WN65	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2047	$65,190,000	—	June 1, 2034
67766WZD7	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	5.0%	Dec 1, 2050	$104,000,000	—	June 1, 2030
67766WQ39	VAR-LN FD-SER C-BK BD RELATED	0.0%	Dec 1, 2054	—	—	May 20, 2026
67766WQ21	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS 20…	0.0%	Dec 1, 2054	$200,000,000	—	May 20, 2026

Market activity

EMMA · secondary trades · latest Sep 11, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 11 67766WL42 103.69 2.78% 125,000 Customer Bought

Sep 11 67766WL42 103.25 3.04% 130,000 Customer Sold

Sep 11 677660UY6 104.43 2.92% 10,000 Inter-Dealer Trade

Sep 11 677660UY6 104.43 2.92% 10,000 Customer Bought

Sep 11 677660UZ3 104.27 3.18% 10,000 Customer Sold

Sep 11 67766WF56 100.36 3.26% 20,000 Customer Sold

Sep 11 677660UX8 103.21 3.07% 50,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Ohio State Water Development Authority Water Pollutn Ctl Revenue

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