| 677660UT7 | Ohio Water Development Authority 5% 06/2026 | 5.000% | 2026-06-01 | USD | — | 100.16 | 33.80% | 2026-05-05 |
| 67765QPR1 | Ohio Water Development Authority 5% 06/2026 | 5.000% | 2026-06-01 | USD | — | 100.16 | 33.80% | 2026-05-05 |
| 677660UU4 | Ohio Water Development Authority 5% 12/2026 | 5.000% | 2026-12-01 | USD | — | 101.37 | 6.35% | 2026-05-05 |
| 67765QPS9 | Ohio Water Development Authority 5% 06/2027 | 5.000% | 2027-06-01 | USD | — | 102.61 | 4.54% | 2026-05-05 |
| 677660UV2 | Ohio Water Development Authority 5% 06/2027 | 5.000% | 2027-06-01 | USD | — | 102.61 | 4.54% | 2026-05-05 |
| 677660UW0 | Ohio Water Development Authority 5% 12/2027 | 5.000% | 2027-12-01 | USD | — | 103.84 | 3.87% | 2026-05-05 |
| 677660UX8 | Ohio Water Development Authority 5% 06/2028 | 5.000% | 2028-06-01 | USD | — | 104.89 | 3.60% | 2026-05-05 |
| 67765QFY7 | Ohio Water Development Authority 5% 06/2028 | 5.000% | 2028-06-01 | USD | — | 104.32 | 3.89% | 2026-05-05 |
| 677660UY6 | Ohio Water Development Authority 5% 12/2028 | 5.000% | 2028-12-01 | USD | — | 106.01 | 3.41% | 2026-05-05 |
| 677660UZ3 | Ohio Water Development Authority 5% 06/2029 | 5.000% | 2029-06-01 | USD | — | 106.52 | 3.48% | 2026-05-05 |
| 67765QGT7 | Ohio Water Development Authority 5% 12/2029 | 5.000% | 2029-12-01 | USD | — | 107.66 | 3.34% | 2026-05-05 |
| 67765QBX3 | Ohio Water Development Authority 5% 12/2031 | 5.000% | 2031-12-01 | USD | — | 100.15 | 5.41% | 2026-05-05 |
| 67765QBY1 | Ohio Water Development Authority 5% 12/2032 | 5.000% | 2032-12-01 | USD | — | 100.15 | 5.36% | 2026-05-05 |
| 67765QBZ8 | Ohio Water Development Authority 5% 12/2033 | 5.000% | 2033-12-01 | USD | — | 100.15 | 5.32% | 2026-05-05 |
| 67765QCA2 | Ohio Water Development Authority 5% 12/2034 | 5.000% | 2034-12-01 | USD | — | 100.15 | 5.29% | 2026-05-05 |
| 67765QHK5 | Ohio Water Development Authority 5% 12/2037 | 5.000% | 2037-12-01 | USD | — | 106.15 | 4.55% | 2026-05-05 |
| 67765QHL3 | Ohio Water Development Authority 5% 12/2038 | 5.000% | 2038-12-01 | USD | — | 105.88 | 4.60% | 2026-05-05 |
| 67765QHM1 | Ohio Water Development Authority 5% 12/2039 | 5.000% | 2039-12-01 | USD | — | 105.64 | 4.65% | 2026-05-05 |
| 67765QHN9 | Ohio Water Development Authority 5% 06/2044 | 5.000% | 2044-06-01 | USD | — | 104.08 | 4.84% | 2026-05-05 |
