Ohio State Water Development Authority Revenue

Water / Sewer Utility· OH· Unclaimed profile Reviewed Issuer

Outstanding (EMMA est.)—

RatingsAaa Moody's · AAA S&P · AAA Fitch

Last filingJun 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 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

81 rated securities · insured

S&P

AAA

139 rated securities · insured

Fitch

AAA

8 rated securities · insured

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

Jul 1, 2026 · STATE OF OHIO STATE REVOLVING FUND REVENUE BONDS SERIES 2026A

Annual Financial Information and Operating Data filed

Jun 10, 2026 · Annual Financial Information and Operating Data: Community Assi…

Audited Financial Statements or ACFR filed

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

Official statement posted

Apr 23, 2026 · STATE OF OHIO WATER DEVELOPMENT REVENUE AND REFUNDING REVENUE B…

Continuing disclosure filed

Apr 16, 2026 · Annual Financial Information and Operating Data, Audited Financ…

Official statement posted

Apr 15, 2026 · STATE OF OHIO WATER DEVELOPMENT REVENUE AND REFUNDING REVENUE B…

In context

Among the largest OH issuers by debt outstanding · #14 of 1568

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities343

Callable41%

88% of book Ohio State Water Development Authority Revenue

$3.3B Aaa / AAA 332 securities

12% of book OHIO ST WTR DEV AUTH REV

$434.8M Aaa / AAA / AAA 53 securities

Outstanding securities

343

Sort

Outstanding securities for Ohio State Water Development Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
6776585N2	WTRWKS IMPT-CONSUMERS WTR CO	5.6%	Oct 1, 2026	$10,345,000	—	—
67765QJR8	OHIO ST WTR DEV AUTH REV REF CMNTY ASSISTANCE BDS 201…	5.0%	Dec 1, 2026	$1,410,000	—	—
67765QDP8	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.0%	Dec 1, 2026	$5,500,000	—	—
67765QPX8	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2026	$4,470,000	—	—
67765QCL8	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2026	$10,000,000	—	—
67765QLJ3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2026	$4,000,000	S&P AAA	—
67765QFV3	OHIO ST WTR DEV AUTH REV FRESH WTR BDS 2018 (OH)*	5.0%	Dec 1, 2026	$2,500,000	—	—
67765QEU6	OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE REF BDS 201…	4.0%	Dec 1, 2026	$685,000	—	—
6776594F8	PREREFUNDED-DRINKING WTR FD	5.0%	Dec 1, 2026	—	—	—
677659RJ5	FRESH WTR IMPT	5.0%	Dec 1, 2026	$3,880,000	S&P AAA	—
677659K52	OHIO ST WTR DEV AUTH REV FRESH WTR REF BDS 2009B (OH)*	4.0%	Dec 1, 2026	$30,000	—	—
67765QGM2	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD B…	5.0%	Dec 1, 2026	$7,000,000	—	—
677659D76	OHIO ST WTR DEV AUTH REV REF REV BDS CMNTY ASSISTANCE…	5.0%	Dec 1, 2026	$1,475,000	Fitch AAA	—
67765QHY5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REF B…	5.0%	Dec 1, 2026	$2,180,000	—	—
677659K60	OHIO ST WTR DEV AUTH REV FRESH WTR REF BDS 2009B (OH)*	5.0%	Dec 1, 2026	$3,390,000	—	—
6776594J0	UNREFUNDED BAL-DRINKING WTR FD	5.0%	Dec 1, 2026	—	Moody’s AaaS&P AAA	—
677659YS7	REF-DRINKING WTR ASSISTANCE FD	5.0%	Dec 1, 2026	$5,095,000	S&P AAA	—
67765QCM6	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Jun 1, 2027	$10,000,000	—	Dec. 1, 2026
677659D84	OHIO ST WTR DEV AUTH REV RFDG-CMNTY ASSISTANCE (OH)*	0.0%	Jun 1, 2027	—	—	—
67765QJS6	OHIO ST WTR DEV AUTH REV REF CMNTY ASSISTANCE BDS 201…	5.0%	Jun 1, 2027	$1,385,000	—	—
67765QFW1	OHIO ST WTR DEV AUTH REV FRESH WTR BDS 2018 (OH)*	5.0%	Jun 1, 2027	$2,500,000	—	—
67765QGN0	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD B…	5.0%	Jun 1, 2027	$7,000,000	—	—
67765QEV4	OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE REF BDS 201…	4.0%	Jun 1, 2027	$710,000	—	—
67765QPY6	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Jun 1, 2027	$4,890,000	—	—
67765QLK0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Jun 1, 2027	$4,000,000	S&P AAA	—
67765QDQ6	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.0%	Jun 1, 2027	$5,000,000	—	Dec. 1, 2026
67765QHZ2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REF B…	5.0%	Jun 1, 2027	$2,235,000	—	—
67765QQU3	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Jun 1, 2027	$5,000,000	—	—
67765QPS9	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2024A…	5.0%	Jun 1, 2027	$17,460,000	—	—
6776582Z8	REF-WTR DEV DAYTON-A-NATL-IBC	6.4%	Aug 15, 2027	—	—	—
677658R40	REF-COLL-WTR DEV-DAYTON PWR-A	6.4%	Aug 15, 2027	$32,300,000	—	—
67765QPZ3	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2027	$4,925,000	—	—
67765QDR4	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.0%	Dec 1, 2027	$5,000,000	—	Dec. 1, 2026
677659M84	UNREFUNDED BAL-WTR DEV	4.75%	Dec 1, 2027	$1,160,000	Moody’s Aaa	—
67765QJT4	OHIO ST WTR DEV AUTH REV REF CMNTY ASSISTANCE BDS 201…	5.0%	Dec 1, 2027	$1,465,000	—	—
677659K78	OHIO ST WTR DEV AUTH REV FRESH WTR REF BDS 2009B (OH)*	3.5%	Dec 1, 2027	$200,000	—	—
677659XB5	RITES-PT-3649-C	0.0%	Dec 1, 2027	$5,000	—	—
67765QFX9	OHIO ST WTR DEV AUTH REV FRESH WTR BDS 2018 (OH)*	5.0%	Dec 1, 2027	$2,500,000	—	—
677659L44	PREREFUNDED-WTR DEV-FRESH	4.75%	Dec 1, 2027	$17,695,000	—	—
677659MP6	WTR DEV-CMNTY ASSISTANCE	4.625%	Dec 1, 2027	$8,340,000	Moody’s Aaa	—
677659LF9	WTR DEV-FRESH WTR IMPT	4.75%	Dec 1, 2027	$18,855,000	Moody’s Aaa	—
6776598D9	UNREFUNDED BALANCE- WTR	4.625%	Dec 1, 2027	$2,570,000	Moody’s Aaa	—
677659WV2	—	5.25%	Dec 1, 2027	$5,300,000	—	—
677659D92	OHIO ST WTR DEV AUTH REV REF REV BDS CMNTY ASSISTANCE…	4.0%	Dec 1, 2027	$1,545,000	Fitch AAA	—
67765QJA5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REF B…	5.0%	Dec 1, 2027	$2,290,000	—	—
67765QQV1	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2027	$5,000,000	—	—
67765QLL8	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2027	$4,000,000	S&P AAA	—
677659K86	OHIO ST WTR DEV AUTH REV FRESH WTR REF BDS 2009B (OH)*	5.0%	Dec 1, 2027	$835,000	—	—
67765QEW2	OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE REF BDS 201…	4.0%	Dec 1, 2027	$715,000	—	—
6776597R9	PREREFUNDED- WTR DEV-CMNTY	4.625%	Dec 1, 2027	$5,770,000	Moody’s Aaa	—
67765QCN4	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2027	$10,000,000	—	Dec. 1, 2026
67765QGP5	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD B…	5.0%	Dec 1, 2027	$7,000,000	—	—
67765QEX0	OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE REF BDS 201…	4.0%	Jun 1, 2028	$740,000	—	—
67765QGQ3	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD B…	5.0%	Jun 1, 2028	$7,000,000	—	—
67765QDS2	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.0%	Jun 1, 2028	$4,000,000	—	Dec. 1, 2026
67765QCD6	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	5.0%	Jun 1, 2028	$9,050,000	—	June 1, 2026
677659YT5	REF-DRINKING WTR ASSISTANCE FD	5.0%	Jun 1, 2028	$8,125,000	S&P AAA	—
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2028	$18,295,000	Moody’s AaaS&P AAA	—
67765QCP9	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Jun 1, 2028	$3,000,000	—	Dec. 1, 2026
67765QLM6	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Jun 1, 2028	$4,000,000	S&P AAA	—
67765QQA7	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Jun 1, 2028	$4,695,000	—	—
67765QQW9	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Jun 1, 2028	$5,000,000	—	—
67765QFY7	OHIO ST WTR DEV AUTH REV FRESH WTR BDS 2018 (OH)*	5.0%	Jun 1, 2028	$136,405,000	—	March 1, 2028
67765QJB3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REF B…	5.0%	Jun 1, 2028	$2,345,000	—	—
677659E26	OHIO ST WTR DEV AUTH REV RFDG-CMNTY ASSISTANCE (OH)*	0.0%	Jun 1, 2028	—	—	—
67765QJU1	OHIO ST WTR DEV AUTH REV REF CMNTY ASSISTANCE BDS 201…	5.0%	Jun 1, 2028	$1,420,000	—	—
6776594G6	PREREFUNDED-DRINKING WTR FD	5.0%	Dec 1, 2028	—	—	—
67765QJC1	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REF B…	5.0%	Dec 1, 2028	$2,400,000	—	—
67765QQX7	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2028	$6,755,000	—	—
67765QDT0	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.0%	Dec 1, 2028	$3,500,000	—	Dec. 1, 2026
677659E34	OHIO ST WTR DEV AUTH REV REF REV BDS CMNTY ASSISTANCE…	4.0%	Dec 1, 2028	$1,605,000	Fitch AAA	—
67765QJV9	OHIO ST WTR DEV AUTH REV REF CMNTY ASSISTANCE BDS 201…	5.0%	Dec 1, 2028	$1,505,000	—	—
67765QBT2	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	5.0%	Dec 1, 2028	$10,000,000	—	June 1, 2026
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2028	$10,570,000	Moody’s AaaS&P AAA	—
67765QCQ7	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2028	$3,000,000	—	Dec. 1, 2026
6776594K7	UNREFUNDED BAL-DRINKING WTR FD	5.0%	Dec 1, 2028	—	Moody’s AaaS&P AAA	—
677659RF3	FRESH WTR IMPT	5.0%	Dec 1, 2028	$8,675,000	S&P AAA	—
67765QLN4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2028	$4,000,000	S&P AAA	—
67765QEY8	OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE REF BDS 201…	4.0%	Dec 1, 2028	$740,000	—	—
67765QKR6	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Dec 1, 2028	$8,000,000	Moody’s AaaS&P AAA	—
67765QGR1	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD B…	5.0%	Dec 1, 2028	$7,000,000	—	—
67765QML7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2028	$6,000,000	S&P AAA	—
67765QQB5	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2028	$4,725,000	—	—
67765QDU7	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.0%	Jun 1, 2029	$3,000,000	—	Dec. 1, 2026
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2029	$13,580,000	Moody’s AaaS&P AAA	—
67765QBU9	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	5.0%	Jun 1, 2029	$10,000,000	—	June 1, 2026
67765QKS4	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Jun 1, 2029	$7,000,000	Moody’s AaaS&P AAA	—
67765QMM5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2029	$6,000,000	S&P AAA	—
67765QLP9	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Jun 1, 2029	$4,000,000	S&P AAA	—
67765QGV2	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD B…	4.0%	Jun 1, 2029	$405,000	—	—
67765QQC3	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Jun 1, 2029	$4,575,000	—	—
67765QGU4	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD B…	2.0%	Jun 1, 2029	$1,040,000	—	—
67765QEZ5	OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE REF BDS 201…	4.0%	Jun 1, 2029	$775,000	—	—
67765QJW7	OHIO ST WTR DEV AUTH REV REF CMNTY ASSISTANCE BDS 201…	5.0%	Jun 1, 2029	$1,470,000	—	—
67765QCR5	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Jun 1, 2029	$3,000,000	—	Dec. 1, 2026
67765QJD9	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REF B…	5.0%	Jun 1, 2029	$2,460,000	—	—
677659E42	OHIO ST WTR DEV AUTH REV RFDG-CMNTY ASSISTANCE (OH)*	0.0%	Jun 1, 2029	—	—	—
67765QRY4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2029	$5,000,000	—	—
67765QGS9	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD B…	5.0%	Jun 1, 2029	$6,555,000	—	—
67765QQY5	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Jun 1, 2029	$5,000,000	—	—
67765QMN3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2029	$6,000,000	S&P AAA	—
67765QJE7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REF B…	5.0%	Dec 1, 2029	$2,510,000	—	—
67765QBV7	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	5.0%	Dec 1, 2029	$10,000,000	—	June 1, 2026
67765QQD1	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2029	$4,610,000	—	—
67765QGY6	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	2.0%	Dec 1, 2029	$2,000,000	—	—
67765QRZ1	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2029	$5,000,000	—	—
67765QFA9	OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE REF BDS 201…	4.0%	Dec 1, 2029	$770,000	—	—
67765QDV5	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.0%	Dec 1, 2029	$3,000,000	—	Dec. 1, 2026
67765QCS3	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2029	$3,500,000	—	Dec. 1, 2026
67765QLQ7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2029	$4,000,000	S&P AAA	—
67765QJX5	OHIO ST WTR DEV AUTH REV REF CMNTY ASSISTANCE BDS 201…	5.0%	Dec 1, 2029	$1,535,000	—	—
677659E59	OHIO ST WTR DEV AUTH REV RFDG-CMNTY ASSISTANCE (OH)*	0.0%	Dec 1, 2029	—	—	—
67765QGT7	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD B…	5.0%	Dec 1, 2029	$136,000,000	—	Sept. 1, 2029
67765QQZ2	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2029	$6,000,000	—	—
67765QKT2	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Dec 1, 2029	$7,000,000	Moody’s AaaS&P AAA	—
67765QNM4	OHIO ST WTR DEV AUTH REV FRESH REF BDS 2023 B (OH)*	5.0%	Dec 1, 2029	$565,000	S&P AAA	—
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2029	$10,010,000	Moody’s AaaS&P AAA	—
67765QFB7	OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE REF BDS 201…	4.0%	Jun 1, 2030	$800,000	—	—
67765QQE9	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Jun 1, 2030	$3,980,000	—	—
67765QJY3	OHIO ST WTR DEV AUTH REV REF CMNTY ASSISTANCE BDS 201…	5.0%	Jun 1, 2030	$1,545,000	—	—
67765QGZ3	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Jun 1, 2030	$2,000,000	—	Dec. 1, 2029
67765QMP8	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2030	$6,000,000	S&P AAA	—
67765QJF4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REF B…	5.0%	Jun 1, 2030	$1,975,000	—	—
67765QLR5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Jun 1, 2030	$4,000,000	S&P AAA	—
67765QRA6	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Jun 1, 2030	$5,000,000	—	—
677659E67	OHIO ST WTR DEV AUTH REV REF REV BDS CMNTY ASSISTANCE…	4.0%	Jun 1, 2030	$2,310,000	Fitch AAA	—
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2030	$10,815,000	Moody’s AaaS&P AAA	—
67765QSA5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2030	$5,000,000	—	—
67765QKU9	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Jun 1, 2030	$8,000,000	Moody’s AaaS&P AAA	—
67765QKA3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2030	$5,000,000	Moody’s AaaS&P AAA	—
677659T87	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS CMNTY ASSIST…	6.0%	Dec 1, 2030	$1,890,000	Fitch AAA	—
67765QHA7	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Dec 1, 2030	$2,000,000	—	Dec. 1, 2029
677659V68	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2010-A-2 (OH…	4.817%	Dec 1, 2030	$50,105,000	—	—
677659WW0	—	5.25%	Dec 1, 2030	$12,380,000	—	—
67765QKV7	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Dec 1, 2030	$8,000,000	Moody’s AaaS&P AAA	—
6776597S7	PREREFUNDED- WTR DEV-CMNTY	5.0%	Dec 1, 2030	$3,755,000	Moody’s Aaa	—
67765QRB4	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2030	$6,000,000	—	—
677659P24	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.742%	Dec 1, 2030	$25,810,000	—	—
67765QKB1	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2030	$5,000,000	Moody’s AaaS&P AAA	—
677659E75	OHIO ST WTR DEV AUTH REV REF REV BDS CMNTY ASSISTANCE…	4.0%	Dec 1, 2030	$1,100,000	Fitch AAA	—
6776598E7	UNREFUNDED BALANCE- WTR	5.0%	Dec 1, 2030	$1,675,000	Moody’s Aaa	—
67765QFC5	OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE REF BDS 201…	4.0%	Dec 1, 2030	$800,000	—	—
67765QSB3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2030	$5,000,000	—	—
67765QLS3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2030	$4,000,000	S&P AAA	—
67765QJG2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REF B…	5.0%	Dec 1, 2030	$1,575,000	—	—
67765QQF6	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2030	$4,010,000	—	—
67765QNN2	OHIO ST WTR DEV AUTH REV FRESH REF BDS 2023 B (OH)*	5.0%	Dec 1, 2030	$9,370,000	S&P AAA	—
67765QDW3	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	4.0%	Dec 1, 2030	$6,000,000	—	Dec. 1, 2026
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2030	$1,260,000	Moody’s AaaS&P AAA	—
677659MQ4	WTR DEV-CMNTY ASSISTANCE	5.0%	Dec 1, 2030	$5,430,000	Moody’s Aaa	—
67765QJZ0	OHIO ST WTR DEV AUTH REV REF CMNTY ASSISTANCE BDS 201…	5.0%	Dec 1, 2030	$1,600,000	—	—
67765QCT1	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2030	$7,000,000	—	Dec. 1, 2026
67765QMQ6	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2030	$6,000,000	S&P AAA	—
67765QBW5	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	5.0%	Dec 1, 2030	$20,000,000	—	June 1, 2026
67765QQG4	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Jun 1, 2031	$3,130,000	—	—
67765QSC1	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2031	$5,000,000	—	—
67765QKC9	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2031	$5,000,000	Moody’s AaaS&P AAA	—
67765QPT7	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2024A…	5.0%	Jun 1, 2031	$68,165,000	—	—
67765QHB5	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Jun 1, 2031	$3,000,000	—	Dec. 1, 2029
67765QMR4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2031	$6,000,000	S&P AAA	—
67765QKW5	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Jun 1, 2031	$8,000,000	Moody’s AaaS&P AAA	—
67765QLT1	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Jun 1, 2031	$4,000,000	S&P AAA	—
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2031	$9,390,000	Moody’s AaaS&P AAA	—
677659EY6	WTRWKS IMPT-CONSUMERS OHIO WTR	5.0%	Sep 1, 2031	$12,000,000	—	—
677659U28	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS CMNTY ASSIST…	6.05%	Dec 1, 2031	$3,680,000	Fitch AAA	—
67765QKD7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2031	$5,000,000	Moody’s AaaS&P AAA	June 1, 2031
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2031	$7,745,000	Moody’s AaaS&P AAA	—
67765QBX3	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	5.0%	Dec 1, 2031	$20,000,000	—	June 1, 2026
67765QQH2	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2031	$3,150,000	—	—
67765QSD9	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2031	$5,000,000	—	—
67765QLU8	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2031	$4,000,000	S&P AAA	—
67765QKX3	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Dec 1, 2031	$7,000,000	Moody’s AaaS&P AAA	—
677659EZ3	VAR-ENVIRINMENTAL FAC-PREMCOR	2.38%	Dec 1, 2031	$10,000,000	—	—
67765QRC2	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2031	$6,750,000	—	—
67765QMS2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2031	$6,000,000	S&P AAA	—
67765QHC3	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Dec 1, 2031	$3,000,000	—	Dec. 1, 2029
67765QCU8	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2031	$7,000,000	—	Dec. 1, 2026
67765QDX1	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	4.0%	Dec 1, 2031	$7,000,000	—	Dec. 1, 2026
67765QNP7	OHIO ST WTR DEV AUTH REV FRESH REF BDS 2023 B (OH)*	5.0%	Dec 1, 2031	$2,900,000	S&P AAA	—
67765QLV6	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Jun 1, 2032	$4,000,000	S&P AAA	—
67765QHD1	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Jun 1, 2032	$3,000,000	—	Dec. 1, 2029
67765QKE5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2032	$5,000,000	Moody’s AaaS&P AAA	June 1, 2031
67765QMT0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2032	$6,000,000	S&P AAA	—
67765QRD0	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Jun 1, 2032	$6,000,000	—	—
67765QQJ8	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Jun 1, 2032	$2,580,000	—	—
67765QSE7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2032	$7,500,000	—	—
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2032	$10,350,000	Moody’s AaaS&P AAA	—
67765QKY1	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Jun 1, 2032	$8,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67765QNQ5	OHIO ST WTR DEV AUTH REV FRESH REF BDS 2023 B (OH)*	5.0%	Dec 1, 2032	$3,425,000	S&P AAA	—
677659LJ1	REF-WTRWKS IMPT-CONSUMERS PJ-A	4.9%	Dec 1, 2032	$5,350,000	—	Sept. 17, 2016
677659XF6	ARS-WTR DEV-CMNTY ASSISTANCE	0.0%	Dec 1, 2032	$24,550,000	—	—
67765QQK5	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2032	$2,585,000	—	—
67765QDY9	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	4.0%	Dec 1, 2032	$7,000,000	—	Dec. 1, 2026
677659LK8	REF-WTRWKS IMPT-CONSUMERS PJ-B	5.0%	Dec 1, 2032	$5,530,000	—	Aug. 25, 2016
67765QMU7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2032	$6,000,000	S&P AAA	—
67765QLW4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2032	$4,000,000	S&P AAA	—
67765QBY1	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	5.0%	Dec 1, 2032	$20,000,000	—	June 1, 2026
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2032	$6,415,000	Moody’s AaaS&P AAA	—
67765QKF2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2032	$5,000,000	Moody’s AaaS&P AAA	June 1, 2031
67765QHE9	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Dec 1, 2032	$3,000,000	—	Dec. 1, 2029
67765QRE8	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2032	$7,250,000	—	—
67765QCV6	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2032	$7,000,000	—	Dec. 1, 2026
67765QKZ8	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Dec 1, 2032	$4,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67765QSF4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2032	$7,500,000	—	—
67765QMX1	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Dec 1, 2032	$3,500,000	S&P AAA	—
67765QSG2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2033	$7,500,000	—	—
67765QKG0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2033	$5,000,000	Moody’s AaaS&P AAA	June 1, 2031
67765QMY9	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Jun 1, 2033	$3,500,000	S&P AAA	—
67765QQL3	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Jun 1, 2033	$2,590,000	—	—
67765QLX2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Jun 1, 2033	$4,000,000	S&P AAA	Dec. 1, 2032
67765QMV5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2033	$6,000,000	S&P AAA	—
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2033	$10,115,000	Moody’s AaaS&P AAA	—
67765QRF5	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Jun 1, 2033	$7,250,000	—	—
67765QRG3	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2033	$5,000,000	—	—
67765QCW4	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2033	$7,000,000	—	Dec. 1, 2026
67765QNX0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2033	$7,000,000	—	—
67765QSH0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2033	$7,500,000	—	—
67765QLY0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2033	$4,000,000	S&P AAA	Dec. 1, 2032
67765QLA2	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Dec 1, 2033	$8,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67765QNR3	OHIO ST WTR DEV AUTH REV FRESH REF BDS 2023 B (OH)*	5.0%	Dec 1, 2033	$2,085,000	S&P AAA	—
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2033	$11,380,000	Moody’s AaaS&P AAA	—
67765QQM1	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2033	$2,605,000	—	—
67765QBZ8	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	5.0%	Dec 1, 2033	$20,000,000	—	June 1, 2026
67765QHF6	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Dec 1, 2033	$6,000,000	—	Dec. 1, 2029
67765QMW3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2033	$90,000,000	S&P AAA	Sept. 1, 2033
67765QDZ6	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	4.0%	Dec 1, 2033	$7,000,000	—	Dec. 1, 2026
67765QKH8	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2033	$5,000,000	Moody’s AaaS&P AAA	June 1, 2031
67765QMZ6	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Dec 1, 2033	$3,500,000	S&P AAA	—
67765QLZ7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Jun 1, 2034	$4,000,000	S&P AAA	Dec. 1, 2032
67765QNA0	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Jun 1, 2034	$3,500,000	S&P AAA	Dec. 1, 2033
67765QNY8	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2034	$7,000,000	—	—
67765QRH1	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Jun 1, 2034	$7,500,000	—	—
67765QSJ6	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2034	$7,500,000	—	—
67765QNS1	OHIO ST WTR DEV AUTH REV FRESH REF BDS 2023 B (OH)*	5.0%	Jun 1, 2034	$8,060,000	S&P AAA	Dec. 1, 2033
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2034	$5,525,000	Moody’s AaaS&P AAA	—
67765QQN9	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Jun 1, 2034	$3,105,000	—	—
67765QKJ4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2034	$5,000,000	Moody’s AaaS&P AAA	June 1, 2031
67765QCA2	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	5.0%	Dec 1, 2034	$20,000,000	—	June 1, 2026
677659RH9	FRESH WTR IMPT	5.0%	Dec 1, 2034	$20,735,000	S&P AAA	—
677659XN9	RESIDUAL-SER DCL 046-4	0.0%	Dec 1, 2034	—	—	—
677659XJ8	FLOATER-SER DCL 046	0.0%	Dec 1, 2034	—	—	—
67765QNZ5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2034	$7,000,000	—	June 1, 2034
677659WY6	P-FLOATS-PT-3649	0.0%	Dec 1, 2034	$37,070,000	—	—
67765QHG4	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Dec 1, 2034	$6,000,000	—	Dec. 1, 2029
677659XM1	RESIDUAL-SER DCL 046-3	0.0%	Dec 1, 2034	—	—	—
677659WX8	—	5.25%	Dec 1, 2034	$10,900,000	—	—
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2034	$10,650,000	Moody’s AaaS&P AAA	—
677659XC3	RITES-PT-3649-D	0.0%	Dec 1, 2034	$5,000	—	—
67765QUE4	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2034	$9,045,000	Moody’s AaaS&P AAA	—
67765QGW0	FLOATERS-DEXIA-SER 2019D012	0.0%	Dec 1, 2034	—	—	—
67765QQP4	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2034	$3,130,000	—	—
67765QRJ7	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2034	$7,500,000	—	—
67765QEA0	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	4.0%	Dec 1, 2034	$6,000,000	—	Dec. 1, 2026
67765QSK3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2034	$7,500,000	—	—
677659XK5	RESIDUAL-SER DCL 046	0.0%	Dec 1, 2034	—	—	—
67765QNB8	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Dec 1, 2034	$3,500,000	S&P AAA	Dec. 1, 2033
67765QMA1	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2034	$4,000,000	S&P AAA	Dec. 1, 2032
67765QGX8	RESIDUALS-DEXIA-SER 2019D012-1	0.0%	Dec 1, 2034	—	—	—
67765QLB0	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Dec 1, 2034	$8,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67765QKK1	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2034	$5,000,000	Moody’s AaaS&P AAA	June 1, 2031
677659XL3	RESIDUAL-SER DCL 046-2	0.0%	Dec 1, 2034	—	—	—
67765QCX2	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2034	$7,000,000	—	Dec. 1, 2026
67765QUF1	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Jun 1, 2035	$11,590,000	Moody’s AaaS&P AAA	—
67765QPA8	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2035	$7,000,000	—	June 1, 2034
67765QMB9	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Jun 1, 2035	$4,000,000	S&P AAA	Dec. 1, 2032
67765QRK4	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Jun 1, 2035	$7,500,000	—	—
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2035	$2,840,000	Moody’s AaaS&P AAA	—
67765QNT9	OHIO ST WTR DEV AUTH REV FRESH REF BDS 2023 B (OH)*	5.0%	Jun 1, 2035	$8,015,000	S&P AAA	Dec. 1, 2033
67765QNC6	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Jun 1, 2035	$3,500,000	S&P AAA	Dec. 1, 2033
67765QSL1	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2035	$5,000,000	—	—
677659VF8	WTRWKS IMPT-AQUA OH INC-SER A	4.5%	Sep 1, 2035	$11,000,000	—	—
677659VG6	REF-WTRWKS IMPT-AQUA OH INC-B	4.5%	Sep 1, 2035	$10,260,000	—	—
67765QLC8	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Dec 1, 2035	$8,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67765QKL9	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2035	$15,000,000	Moody’s AaaS&P AAA	June 1, 2031
67765QCB0	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	5.0%	Dec 1, 2035	$20,000,000	—	June 1, 2026
67765QCY0	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2035	$5,000,000	—	Dec. 1, 2026
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2035	$14,665,000	Moody’s AaaS&P AAA	—
67765QND4	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Dec 1, 2035	$4,000,000	S&P AAA	Dec. 1, 2033
67765QPB6	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2035	$7,000,000	—	June 1, 2034
67765QUG9	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2035	$14,790,000	Moody’s AaaS&P AAA	—
67765QHH2	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Dec 1, 2035	$6,000,000	—	Dec. 1, 2029
67765QRL2	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2035	$3,740,000	—	June 1, 2035
67765QSM9	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2035	$5,000,000	—	June 1, 2035
67765QMC7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2035	$4,000,000	S&P AAA	Dec. 1, 2032
67765QEB8	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.0%	Dec 1, 2035	$5,500,000	—	Dec. 1, 2026
67765QQQ2	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2035	$7,515,000	—	Dec. 1, 2034
67765QSN7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2036	$7,500,000	—	June 1, 2035
67765QCC8	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016A (OH)*	4.0%	Jun 1, 2036	$10,000,000	—	June 1, 2026
67765QRM0	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Jun 1, 2036	$7,130,000	—	June 1, 2035
67765QNE2	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Jun 1, 2036	$4,000,000	S&P AAA	Dec. 1, 2033
67765QNU6	OHIO ST WTR DEV AUTH REV FRESH REF BDS 2023 B (OH)*	5.0%	Jun 1, 2036	$1,065,000	S&P AAA	Dec. 1, 2033
67765QPC4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2036	$7,000,000	—	June 1, 2034
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2036	$11,260,000	Moody’s AaaS&P AAA	—
67765QUH7	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Jun 1, 2036	$13,005,000	Moody’s AaaS&P AAA	—
67765QLD6	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	4.0%	Dec 1, 2036	$8,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67765QUJ3	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2036	$16,230,000	Moody’s AaaS&P AAA	June 1, 2036
67765QMD5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2036	$7,000,000	S&P AAA	Dec. 1, 2032
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2036	$9,080,000	Moody’s AaaS&P AAA	June 1, 2036
67765QNF9	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Dec 1, 2036	$4,000,000	S&P AAA	Dec. 1, 2033
67765QCZ7	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Dec 1, 2036	$4,500,000	—	Dec. 1, 2026
67765QNV4	OHIO ST WTR DEV AUTH REV FRESH REF BDS 2023 B (OH)*	5.0%	Dec 1, 2036	$2,020,000	S&P AAA	Dec. 1, 2033
67765QPD2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2036	$7,000,000	—	June 1, 2034
67765QHJ8	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Dec 1, 2036	$13,000,000	—	Dec. 1, 2029
67765QKM7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2036	$15,000,000	Moody’s AaaS&P AAA	June 1, 2031
67765QQR0	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2036	$7,400,000	—	Dec. 1, 2034
67765QEC6	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.0%	Dec 1, 2036	$5,000,000	—	Dec. 1, 2026
67765QSP2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2036	$7,500,000	—	June 1, 2035
67765QSQ0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2037	$7,500,000	—	June 1, 2035
67765QPE0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2037	$7,000,000	—	June 1, 2034
67765QNW2	OHIO ST WTR DEV AUTH REV FRESH REF BDS 2023 B (OH)*	5.0%	Jun 1, 2037	$1,160,000	S&P AAA	Dec. 1, 2033
67765QDA1	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2016B (OH)*	5.0%	Jun 1, 2037	$3,000,000	—	Dec. 1, 2026
67765QUK0	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Jun 1, 2037	$8,655,000	Moody’s AaaS&P AAA	June 1, 2036
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2037	$9,240,000	Moody’s AaaS&P AAA	June 1, 2036
67765QED4	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FUND…	5.0%	Dec 1, 2037	$4,500,000	—	Dec. 1, 2026
67765QRQ1	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2037	$8,750,000	—	June 1, 2035
67765QME3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2037	$6,000,000	S&P AAA	Dec. 1, 2032
67765QPF7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2037	$7,000,000	—	June 1, 2034
67765QUL8	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2037	$10,565,000	Moody’s AaaS&P AAA	June 1, 2036
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2037	$780,000	Moody’s AaaS&P AAA	June 1, 2036
67765QHK5	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Dec 1, 2037	$22,000,000	—	Dec. 1, 2029
67765QSR8	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2037	$7,500,000	—	June 1, 2035
67765QKN5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2037	$15,000,000	Moody’s AaaS&P AAA	June 1, 2031
67765QQS8	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2037	$6,985,000	—	Dec. 1, 2034
67765QNG7	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Dec 1, 2037	$15,000,000	S&P AAA	Dec. 1, 2033
67765QBS4	OHIO ST WTR DEV AUTH REV WTR DEV REV NTS 2015-17 (OH)*	0.0%	May 1, 2038	$100,000,000	—	—
67765QUM6	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Jun 1, 2038	$11,510,000	Moody’s AaaS&P AAA	June 1, 2036
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2038	$10,325,000	Moody’s AaaS&P AAA	June 1, 2036
677659T95	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS CMNTY ASSIST…	6.15%	Jun 1, 2038	$19,730,000	Fitch AAA	—
67765QSS6	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Jun 1, 2038	$7,500,000	—	June 1, 2035
677659CC6	SEW FACS-ANHEUSER-BUSCH PROJ	6.0%	Aug 1, 2038	$5,500,000	—	—
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2038	$8,895,000	Moody’s AaaS&P AAA	June 1, 2036
67765QUN4	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2038	$7,770,000	Moody’s AaaS&P AAA	June 1, 2036
67765QKP0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2038	$15,000,000	Moody’s AaaS&P AAA	June 1, 2031
67765QQT6	OHIO ST WTR DEV AUTH REV REF BDS 2024 B (OH)*	5.0%	Dec 1, 2038	$5,060,000	—	Dec. 1, 2034
67765QPG5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2038	$20,000,000	—	June 1, 2034
67765QMF0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2038	$6,000,000	S&P AAA	Dec. 1, 2032
67765QRS7	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2038	$1,790,000	—	June 1, 2035
67765QHL3	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Dec 1, 2038	$24,000,000	—	Dec. 1, 2029
67765QST4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2038	$7,500,000	—	June 1, 2035
67765QNH5	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Dec 1, 2038	$13,000,000	S&P AAA	Dec. 1, 2033
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Jun 1, 2039	$13,215,000	Moody’s AaaS&P AAA	June 1, 2036
67765QUP9	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Jun 1, 2039	$8,705,000	Moody’s AaaS&P AAA	June 1, 2036
67765QNJ1	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Dec 1, 2039	$13,000,000	S&P AAA	Dec. 1, 2033
—	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD REF BDS 2…	5.0%	Dec 1, 2039	$11,970,000	Moody’s AaaS&P AAA	June 1, 2036
67765QSU1	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2039	$20,000,000	—	June 1, 2035
67765QPH3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2039	$20,000,000	—	June 1, 2034
67765QKQ8	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2039	$15,000,000	Moody’s AaaS&P AAA	June 1, 2031
67765QRT5	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2039	$1,630,000	—	June 1, 2035
67765QHM1	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Dec 1, 2039	$20,000,000	—	Dec. 1, 2029
67765QMG8	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2039	$6,000,000	S&P AAA	Dec. 1, 2032
67765QUQ7	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2039	$11,230,000	Moody’s AaaS&P AAA	June 1, 2036
67765QSV9	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2040	$25,000,000	—	June 1, 2035
67765QNK8	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Dec 1, 2040	$13,000,000	S&P AAA	Dec. 1, 2033
67765QRU2	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2040	$8,565,000	—	June 1, 2035
67765QPJ9	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2040	$25,000,000	—	June 1, 2034
67765QMH6	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2040	$14,000,000	S&P AAA	Dec. 1, 2032
67765QUR5	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2040	$29,135,000	Moody’s AaaS&P AAA	June 1, 2036
67765QMJ2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2041	$15,000,000	S&P AAA	Dec. 1, 2032
67765QRV0	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2041	$15,220,000	—	June 1, 2035
67765QNL6	OHIO ST WTR DEV AUTH REV FRESH BDS 2023A (OH)*	5.0%	Dec 1, 2041	$13,000,000	S&P AAA	Dec. 1, 2033
67765QSW7	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2041	$25,000,000	—	June 1, 2035
67765QPK6	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2041	$25,000,000	—	June 1, 2034
67765QUS3	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2041	$35,990,000	Moody’s AaaS&P AAA	June 1, 2036
677659V76	OHIO ST WTR DEV AUTH REV WTR DEV REV BDS 2010-A-2 (OH…	4.917%	Jun 1, 2042	$63,930,000	—	—
67765QUT1	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2042	$30,280,000	Moody’s AaaS&P AAA	June 1, 2036
67765QPL4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2042	$25,000,000	—	June 1, 2034
67765QSX5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2042	$25,000,000	—	June 1, 2035
67765QRW8	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2042	$9,260,000	—	June 1, 2035
67765QMK9	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD REV B…	5.0%	Dec 1, 2042	$14,000,000	S&P AAA	Dec. 1, 2032
67765QUU8	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2043	$36,110,000	Moody’s AaaS&P AAA	June 1, 2036
67765QRX6	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2043	$10,395,000	—	June 1, 2035
67765QSY3	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2043	$25,000,000	—	June 1, 2035
67765QPM2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2043	$26,000,000	—	June 1, 2034
67765QHN9	OHIO ST WTR DEV AUTH REV FRESH BDS 2019 (OH)*	5.0%	Jun 1, 2044	$35,000,000	—	Dec. 1, 2029
67765QUV6	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2044	$37,075,000	Moody’s AaaS&P AAA	June 1, 2036
67765QPN0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2044	$26,000,000	—	June 1, 2034
67765QRR9	OHIO ST WTR DEV AUTH REV FRESH REVOLVING FD BDS 2025 …	5.0%	Dec 1, 2044	$13,150,000	—	June 1, 2035
67765QSZ0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2044	$25,000,000	—	June 1, 2035
67765QTA4	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.25%	Dec 1, 2045	$25,000,000	—	June 1, 2035
67765QPP5	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.0%	Dec 1, 2045	$20,000,000	—	June 1, 2034
67765QUW4	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2045	$48,315,000	Moody’s AaaS&P AAA	June 1, 2036
67765QLE4	OHIO ST WTR DEV AUTH REV FRESH BDS 2021 (OH)*	5.0%	Jun 1, 2046	$53,000,000	Moody’s AaaS&P AAA	Dec. 1, 2031
67765QUX2	OHIO ST WTR DEV AUTH REV REVOLVING FD BDS 2026A (OH)*	5.0%	Dec 1, 2046	$60,000,000	Moody’s AaaS&P AAA	June 1, 2036
67765QTB2	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.25%	Dec 1, 2046	$25,000,000	—	June 1, 2035
67765QTC0	OHIO ST WTR DEV AUTH REV DRINKING ASSISTANCE FD BDS 2…	5.25%	Dec 1, 2047	$25,000,000	—	June 1, 2035

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 67765QCL8 100.14 4.28% 10,000 Customer Sold

Sep 10 67765QPX8 100.39 3.19% 45,000 Customer Sold

Sep 10 67765QLJ3 100.39 3.19% 40,000 Customer Sold

Sep 10 67765QPX8 100.42 3.05% 305,000 Customer Bought

Sep 10 67765QPX8 100.41 3.10% 305,000 Customer Sold

Sep 10 67765QLL8 102.25 3.11% 110,000 Customer Sold

Sep 10 67765QDP8 100.40 3.14% 45,000 Customer Bought

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 Revenue

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