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Ohio Liquidity Program

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Document Summary

Outstanding OMAP notes as of 6.30.17

Document Summary

Active deals in OMAP as of 5/31/17

Document Summary

Self Liquidity Table
DateNameCategorySummary
August 31, 2023 Liquidity Table - August 31, 2023.pdf Liquidity Table
August 31, 2023 OMAP Inventory Report - August 31, 2023.pdf OMAP Inventory
August 31, 2023 Portfolio Report - August 31, 2023.pdf Portfolio Report
July 31, 2023 Liquidity Table - July 31, 2023.pdf Liquidity Table
July 31, 2023 OMAP Inventory Report - July 31, 2023.pdf OMAP Inventory
July 31, 2023 Portfolio Report - July 31, 2023.pdf Portfolio Report
June 30, 2023 Liquidity Table - June 30, 2023.pdf Liquidity Table
June 30, 2023 OMAP Inventory Report - June 30, 2023.pdf OMAP Inventory
June 30, 2023 Portfolio Report - June 30, 2023.pdf Portfolio Report
June 20, 2023 Liquidity Table - June 20, 2023.pdf Liquidity Table
April 30, 2023 Liquidity Table - April 30, 2023.pdf Liquidity Table
April 30, 2023 OMAP Inventory - April 30, 2023.pdf OMAP Inventory
April 30, 2023 Portfolio Report - April 30, 2023.pdf Portfolio Report
March 31, 2023 Liquidity Table - March 31, 2023.pdf Liquidity Table
March 31, 2023 OMAP Inventory - March 31, 2023.pdf OMAP Inventory
March 31, 2023 Portfolio Report - March 31, 2023.pdf Portfolio Report
March 15, 2023 Liquidity Table - March 15, 2023.pdf Liquidity Table
February 28, 2023 Liquidity Table - February 28, 2023.pdf Liquidity Table
February 28, 2023 OMAP Inventory - February 28, 2023.pdf OMAP Inventory
February 28, 2023 Portfolio Report - February 28, 2023.pdf Portfolio Report
February 1, 2023 Liquidity Table - February 1, 2023.pdf Liquidity Table
January 31, 2023 Liquidity Table - January 31, 2023.pdf Liquidity Table
January 31, 2023 OMAP Inventory - January 31, 2023.pdf OMAP Inventory
January 31, 2023 Portfolio Report - January 31, 2023.pdf Portfolio Report
December 31, 2022 Liquidity Table - December 31, 2022.pdf Liquidity Table
December 31, 2022 OMAP Inventory - December 31, 2022.pdf OMAP Inventory
December 31, 2022 Portfolio Report - December 31, 2022.pdf Portfolio Report
November 30, 2022 Liquidity Table - November 30, 2022.pdf Liquidity Table
November 30, 2022 OMAP Inventory - November 30, 2022.pdf OMAP Inventory
November 30, 2022 Portfolio Report - November 30, 2022.pdf Portfolio Report
October 31, 2022 Liquidity Table - October 31, 2022.pdf Liquidity Table
October 31, 2022 OMAP Inventory - October 31, 2022.pdf OMAP Inventory
October 31, 2022 Portfolio Report - October 31, 2022.pdf Portfolio Report
October 11, 2022 Liquidity Table - September 30, 2022.pdf Liquidity Table
October 11, 2022 OMAP Inventory - September 30, 2022.pdf OMAP Inventory
October 11, 2022 Portfolio Report - September 30, 2022.pdf Portfolio Report
September 8, 2022 Liquidity Table - September 1, 2022.pdf Liquidity Table
September 8, 2022 OMAP Inventory - September 1, 2022.pdf OMAP Inventory
September 8, 2022 Portfolio Report - September 1, 2022.pdf Portfolio Report
August 4, 2022 Liquidity Table - August 1, 2022.pdf Liquidity Table
August 4, 2022 OMAP Inventory - August 1, 2022.pdf OMAP Inventory
August 4, 2022 Portfolio Report - August 1, 2022.pdf Portfolio Report
July 13, 2022 OMAP Inventory - July 1, 2022.pdf OMAP Inventory
July 13, 2022 Portfolio Report - July 1, 2022.pdf Portfolio Report
July 8, 2022 Liquidity Table - July 1, 2022.pdf Liquidity Table
June 17, 2022 Liquidity Table - June 15, 2022.pdf Liquidity Table
June 6, 2022 Liquidity Table- June 1, 2022.pdf Liquidity Table
June 6, 2022 OMAP Inventory - June 1, 2022.pdf OMAP Inventory
June 6, 2022 Portfolio Report - June 1, 2022.pdf Portfolio Report
May 5, 2022 Liquidity Table - May 1, 2022.pdf Liquidity Table
May 5, 2022 OMAP Inventory - May 1, 2022.pdf OMAP Inventory
May 1, 2022 Portfolio Report - May 1, 2022.pdf Portfolio Report
April 1, 2022 Liquidity Table - April 4, 2022.pdf Liquidity Table
April 1, 2022 OMAP Inventory - April 1, 2022 OMAP Inventory
April 1, 2022 Portfolio Report - April 1, 2022 Portfolio Report
March 1, 2022 Liquidity Table - March 1, 2022.pdf Liquidity Table
March 1, 2022 OMAP Inventory - March 1, 2022.pdf OMAP Inventory
March 1, 2022 Portfolio Report - March 1, 2022.pdf Portfolio Report
February 1, 2022 Liquidity Table - February 1, 2022.pdf Liquidity Table
February 1, 2022 OMAP Inventory - February 1, 2022.pdf OMAP Inventory
February 1, 2022 Portfolio Report - February 1, 2022.pdf Portfolio Report
January 5, 2022 Liquidity Table - January 1, 2022.pdf Liquidity Table
January 1, 2022 OMAP Inventory - January 1, 2022.pdf OMAP Inventory
January 1, 2022 Portfolio Report - January 1, 2022.pdf Portfolio Report
December 1, 2021 Liquidity Table - December 1, 2021.pdf Liquidity Table
December 1, 2021 OMAP Inventory - December 1, 2021.pdf OMAP Inventory
December 1, 2021 Portfolio Report - December 1, 2021.pdf Portfolio Report
November 1, 2021 Liquidity Table - November 1, 2021.pdf Liquidity Table
November 1, 2021 OMAP Inventory - November 1, 2021.pdf OMAP Inventory
November 1, 2021 Portfolio Report - November 1, 2021.pdf Portfolio Report
October 1, 2021 OMAP Inventory - October 1, 2021 OMAP Inventory
October 1, 2021 Portfolio Report - October 1, 2021 Portfolio Report
September 15, 2021 Liquidity Table - September 15, 2021 Liquidity Table
September 1, 2021 OMAP Inventory - September 1, 2021 OMAP Inventory
September 1, 2021 Portfolio Report - September 1, 2021 Portfolio Report
August 1, 2021 Liquidity Table - August 1, 2021 Liquidity Table
August 1, 2021 OMAP Inventory - August 1, 2021 OMAP Inventory
August 1, 2021 Portfolio Report - August 1, 2021 Portfolio Report
July 1, 2021 Liquidity Table - July 1, 2021 Liquidity Table
July 1, 2021 OMAP Inventory - July 1, 2021 OMAP Inventory
July 1, 2021 Portfolio Report - July 1, 2021 Portfolio Report
June 1, 2021 OMAP Inventory - June 1, 2021 OMAP Inventory
June 1, 2021 Portfolio Report - June 1, 2021 Portfolio Report
May 1, 2021 Liquidity Table - May 1, 2021 Liquidity Table
May 1, 2021 OMAP Inventory - May 1, 2021 OMAP Inventory
May 1, 2021 Portfolio Report - May 1, 2021 Portfolio Report
April 1, 2021 Liquidity Table -April 1, 2021 Liquidity Table
April 1, 2021 OMAP Inventory - April 1, 2021 OMAP Inventory
April 1, 2021 Portfolio Report - April 1, 2021 Portfolio Report
March 1, 2021 Liquidity Table - March 1, 2021 Liquidity Table
March 1, 2021 OMAP Inventory - March 1, 2021 OMAP Inventory
March 1, 2021 Portfolio Report - March 1, 2021 Portfolio Report
February 1, 2021 Liquidity Table - February 1, 2021 Liquidity Table
February 1, 2021 OMAP Inventory - February 2021 OMAP Inventory
February 1, 2021 Portfolio Report - February 1, 2021 Portfolio Report
January 1, 2021 Liquidity Table - January 1, 2021 Liquidity Table
January 1, 2021 OMAP Inventory - January 2021 OMAP Inventory
January 1, 2021 Portfolio Report - January 1, 2021 Portfolio Report
December 31, 2020 Commissioners of the Sinking Fund Annual Report Annual Comprehensive Financial Reports
December 1, 2020 OMAP Transaction List - December 1, 2020 OMAP Inventory
December 1, 2020 Portfolio Report - December 1, 2020 Portfolio Report
December 1, 2020 Self Liquidity Table - December 1, 2020 Liquidity Table
November 13, 2020 OMAP Transaction List - October 2020 OMAP Inventory
November 1, 2020 Portfolio Report - November 1, 2020 Portfolio Report
November 1, 2020 Self Liquidity Table - November 1, 2020 Liquidity Table
October 15, 2020 OMAP Transaction List - September 2020 OMAP Inventory
October 1, 2020 Portfolio Report - October 1, 2020 Portfolio Report
October 1, 2020 Self Liquidity Table - October 1, 2020 Liquidity Table
September 11, 2020 OMAP Transaction List - August 2020 OMAP Inventory
September 1, 2020 Portfolio Report - September 1, 2020 Portfolio Report
August 13, 2020 Self Liquidity Table - August 13, 2020 Liquidity Table
August 11, 2020 OMAP Transaction List - July 2020 OMAP Inventory
August 1, 2020 Portfolio Report - August 1, 2020 Portfolio Report
August 1, 2020 Self Liquidity Table - August 1, 2020 Liquidity Table
July 14, 2020 OMAP Transaction List - June 2020 OMAP Inventory
July 1, 2020 Portfolio Report - July 1, 2020 Portfolio Report
June 15, 2020 Self Liquidity Table - June 15, 2020 Liquidity Table
June 12, 2020 OMAP Transaction List - May 2020 OMAP Inventory
June 1, 2020 Portfolio Report - June 1, 2020 Portfolio Report
May 7, 2020 OMAP Transaction List - April 2020 OMAP Inventory
May 1, 2020 Portfolio Report - May 1 2020 Portfolio Report
April 22, 2020 OMAP Transaction List - March 2020 OMAP Inventory
April 1, 2020 Portfolio Report - April 1, 2020 Portfolio Report
March 15, 2020 Self Liquidity Table - March 15, 2020 Liquidity Table
March 9, 2020 OMAP Transaction List - February 2020 OMAP Inventory
March 1, 2020 Portfolio Report - March 1, 2020 Portfolio Report
February 10, 2020 OMAP Transaction List - January 2020 OMAP Inventory
February 3, 2020 Self Liquidity Table - February 1, 2020 Liquidity Table
February 1, 2020 Portfolio Report - February 1, 2020 Portfolio Report
January 1, 2020 Portfolio Report - January 1, 2020 Portfolio Report
December 1, 2019 Portfolio Report - December 1, 2019 Portfolio Report
November 1, 2019 Portfolio Report - November 1, 2019 Portfolio Report
October 1, 2019 Portfolio Report - October 1, 2019 Portfolio Report
September 1, 2019 Portfolio Report - September 1, 2019 Portfolio Report
August 1, 2019 Portfolio Report - August 1, 2019 Portfolio Report
August 1, 2019 Self Liquidity Table - August 1, 2019 Liquidity Table
July 1, 2019 Portfolio Report - July 1, 2019 Portfolio Report
June 17, 2019 Self Liquidity Table - June 15, 2019 Liquidity Table
June 1, 2019 Portfolio Report - June 1, 2019 Portfolio Report
June 1, 2019 Portfolio Report - June 1, 2019 (Excel) Portfolio Report
May 1, 2019 Portfolio Report - May 1, 2019 Portfolio Report
May 1, 2019 Portfolio Report - May 1, 2019 (Excel) Portfolio Report
April 1, 2019 Portfolio Report - April 1, 2019 Portfolio Report
April 1, 2019 Portfolio Report - April 1, 2019 (Excel) Portfolio Report
March 15, 2019 Self Liquidity Table - March 15, 2019 Liquidity Table
March 1, 2019 Portfolio Report - March 1, 2019 Portfolio Report
March 1, 2019 Portfolio Report - March 1, 2019 (Excel) Portfolio Report
February 1, 2019 Portfolio Report - February 1, 2019 (Excel) Portfolio Report
February 1, 2019 Self-Liquidity Table - February 1, 2019 Liquidity Table
January 1, 2019 Portfolio Report - January 1, 2019 Portfolio Report
January 1, 2019 Portfolio Report - January 1, 2019 Portfolio Report
January 1, 2019 Portfolio Report - January 1, 2019 (Excel) Portfolio Report
December 1, 2018 Portfolio Report - December 1, 2018 Portfolio Report
December 1, 2018 Portfolio Report - December 1, 2018 (Excel) Portfolio Report
November 1, 2018 Portfolio Report - November 1, 2018 (Excel) Portfolio Report
November 1, 2018 Portfolio Report - November 2018 Portfolio Report
October 1, 2018 Portfolio Report - October 1, 2018 Portfolio Report
October 1, 2018 Portfolio Report - October 1, 2018 (Excel) Portfolio Report
September 25, 2018 OMAP Transaction List - September 2018 OMAP Inventory
September 1, 2018 Portfolio Report - September 1, 2018 Portfolio Report
September 1, 2018 Portfolio Report - September 1, 2018 (Excel) Portfolio Report
August 1, 2018 Portfolio Report - August 1, 2018 Portfolio Report
August 1, 2018 Portfolio Report - August 1, 2018 (Excel) Portfolio Report
August 1, 2018 Self-Liquidity Table - August 1, 2018 Liquidity Table
July 1, 2018 Portfolio Report - July 1, 2018 Portfolio Report
July 1, 2018 Portfolio Report - July 1, 2018 (Excel) Portfolio Report
June 15, 2018 Self-Liquidity Table - June 15, 2018 Liquidity Table
June 1, 2018 Portfolio Report - June 1, 2018 Portfolio Report
June 1, 2018 Portfolio Report - June 1, 2018 (Excel) Portfolio Report
May 1, 2018 Portfolio Report - May 1, 2018 Portfolio Report
May 1, 2018 Portfolio Report - May 1, 2018 Portfolio Report
May 1, 2018 Portfolio Report - May 1, 2018 Portfolio Report
May 1, 2018 Portfolio Report - May 1, 2018 (Excel) Portfolio Report
April 1, 2018 Portfolio Report - April 1, 2018 Portfolio Report
April 1, 2018 Portfolio Report - April 1, 2018 (Excel) Portfolio Report
March 15, 2018 Self-Liquidity Table - March 15, 2018 Liquidity Table
March 1, 2018 Portfolio Report - March 1, 2018 Portfolio Report
March 1, 2018 Portfolio Report - March 1, 2018 (Excel) Portfolio Report
February 1, 2018 Self Liquidity Table - February 2018 Liquidity Table
January 11, 2018 OMAP Transaction List - December 2017 OMAP Inventory
January 1, 2018 Portfolio Report January 1, 2018 Portfolio Report
December 1, 2017 Portfolio Report - December 1, 2017 Portfolio Report
December 1, 2017 Portfolio Report - December 1, 2017 Portfolio Report
November 15, 2017 OMAP Transaction List - November 2017 OMAP Inventory
November 1, 2017 Portfolio Report - November 1, 2017 Portfolio Report
November 1, 2017 Portfolio Report - November 1, 2017 Portfolio Report
October 1, 2017 Portfolio Report - October 1, 2017 Portfolio Report
October 1, 2017 Portfolio Report - October 1, 2017 Portfolio Report
September 1, 2017 Portfolio Report - September 1, 2017 Portfolio Report
August 7, 2017 OMAP Outstanding - August 7, 2017 OMAP Inventory
August 1, 2017 Portfolio Report - August 1, 2017 Portfolio Report
August 1, 2017 Self-Liquidity Table - August 1, 2017 Liquidity Table
July 1, 2017 Portfolio Report - July 1, 2017 Portfolio Report
July 1, 2017 Portfolio Report - June 1, 2017 Portfolio Report
June 30, 2017 OMAP Oustandings June 2017 OMAP InventoryOutstanding OMAP notes as of 6.30.17
June 1, 2017 Portfolio Report - June 1, 2017 Portfolio Report
May 31, 2017 May OMAP Holdings OMAP InventoryActive deals in OMAP as of 5/31/17
May 1, 2017 Portfolio Report - May 1, 2017 Portfolio Report
May 1, 2017 Portfolio Report - May 1, 2017 Portfolio Report
April 1, 2017 Portfolio Report - April 1, 2017 Portfolio Report
March 24, 2017 Self Liquidity Table - March 2017 Liquidity TableSelf Liquidity Table
March 2, 2017 OMAP Transaction List - March 2017 OMAP Inventory
March 1, 2017 Portfolio Report - March 1, 2017 Portfolio Report

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