Ohio Water Development Authority 3%-5%

Ohio Water Development Authority 5%

Ohio Water Development Authority Weekly due 12/1/2036

Ohio Water Development Authority 4%-5%

Ohio Water Development Authority 5%

Ohio Water Development Authority L+10 due 5/1/2038

Ohio Water Development Authority 2%-5%

Ohio Water Development Authority % due 7/15/2036

Ohio Water Development Authority 2%-5%

Ohio Water Development Authority Sifma average index rate plus 40 bps due 7/15/2035

Ohio Water Development Authority 0.28%-1.804%

Ohio Water Development Authority 3%-5%

Ohio Water Development Authority 0.15%-1.33%

Ohio Water Development Authority 6.00% due 5/1/2029

Ohio Water Development Authority 4%-5%

Ohio Water Development Authority 1.5%-5%

Ohio Water Development Authority 2.5%-5%

Ohio Water Development Authority 2%-5%

Ohio Water Development Authority 1.25%-5%

Ohio Water Development Authority 2%-5%

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