Ohio Liquidity Program

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Document Summary

Active deals in OMAP as of 5/31/17

Document Summary

Outstanding OMAP notes as of 6.30.17

Document Summary

Holdings as of 5/31/17

Document Summary

Holdings as of 5/31/17

Document Summary

Regular Account Holdings as of 6.30.17

Document Summary

Regular Account holdings as of 6.30.17

Document Summary

Self Liquidity Table
DateNameCategorySummary
03/02/2017 OMAP Transaction List
05/31/2017 OMAP Transaction ListActive deals in OMAP as of 5/31/17
06/30/2017 OMAP Transaction ListOutstanding OMAP notes as of 6.30.17
08/07/2017 OMAP Transaction List
11/15/2017 OMAP Transaction List
01/11/2018 OMAP Transaction List
09/25/2018 OMAP Transaction List
03/31/2017 Portfolio Report
03/31/2017 Portfolio Report
05/01/2017 Portfolio Report
05/31/2017 Portfolio ReportHoldings as of 5/31/17
05/31/2017 Portfolio ReportHoldings as of 5/31/17
06/30/2017 Portfolio ReportRegular Account Holdings as of 6.30.17
06/30/2017 Portfolio ReportRegular Account holdings as of 6.30.17
07/31/2017 Portfolio Report
07/31/2017 Portfolio Report
09/07/2017 Portfolio Report
11/15/2017 Portfolio Report
11/15/2017 Portfolio Report
12/19/2017 Portfolio Report
12/19/2017 Portfolio Report
01/10/2018 Portfolio Report
01/10/2018 Portfolio Report
03/01/2018 Portfolio Report
03/01/2018 Portfolio Report
04/01/2018 Portfolio Report
04/01/2018 Portfolio Report
05/01/2018 Portfolio Report
05/01/2018 Portfolio Report
06/01/2018 Portfolio Report
06/01/2018 Portfolio Report
07/01/2018 Portfolio Report
07/01/2018 Portfolio Report
08/01/2018 Portfolio Report
08/01/2018 Portfolio Report
09/01/2018 Portfolio Report
09/01/2018 Portfolio Report
10/01/2018 Portfolio Report
10/01/2018 Portfolio Report
11/01/2018 Portfolio Report
11/01/2018 Portfolio Report
12/01/2018 Portfolio Report
12/01/2018 Portfolio Report
01/01/2019 Portfolio Report
01/01/2019 Portfolio Report
02/01/2019 Portfolio Report
02/01/2019 Portfolio Report
03/01/2019 Portfolio Report
03/01/2019 Portfolio Report
04/01/2019 Portfolio Report
04/01/2019 Portfolio Report
05/01/2019 Portfolio Report
05/01/2019 Portfolio Report
06/01/2019 Portfolio Report
06/01/2019 Portfolio Report
07/01/2019 Portfolio Report
08/01/2019 Portfolio Report
09/01/2019 Portfolio Report
10/01/2019 Portfolio Report
11/01/2019 Portfolio Report
12/01/2019 Portfolio Report
01/01/2020 Portfolio Report
03/24/2017 Self Liquidity TableSelf Liquidity Table
08/01/2017 Self Liquidity Table
02/01/2018 Self Liquidity Table
03/15/2018 Self Liquidity Table
06/15/2018 Self Liquidity Table
08/01/2018 Self Liquidity Table
02/01/2019 Self Liquidity Table
03/15/2019 Self Liquidity Table
06/17/2019 Self Liquidity Table
08/01/2019 Self Liquidity Table

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