| 1 |
MIAMI VY CAREER TECH |
— |
20,000,000 |
$20.55M |
2.25% |
| 2 |
Ohio Housing Finance Agency, Series 2023 A |
— |
17,000,000 |
$17.96M |
1.96% |
| 3 |
OH TPK COMMN-A |
— |
17,025,000 |
$17.50M |
1.91% |
| 4 |
Hudson City School District, Series 2018 |
— |
17,370,000 |
$17.37M |
1.90% |
| 5 |
Cincinnati City School District, Series 2006 |
— |
14,900,000 |
$15.72M |
1.72% |
| 6 |
Public Finance Authority, Series 2024 A-2 |
— |
21,750,000 |
$14.62M |
1.60% |
| 7 |
Ohio Turnpike & Infrastructure Commission, Series 2018 A |
— |
13,750,000 |
$14.00M |
1.53% |
| 8 |
Fremont City School District, Series 2017 A |
— |
13,970,000 |
$13.98M |
1.53% |
| 9 |
UPPER ARLINGTON SD-A |
— |
13,000,000 |
$13.66M |
1.49% |
| 10 |
Ohio Housing Finance Agency, Series 2023 A |
— |
11,000,000 |
$12.02M |
1.31% |
| 11 |
Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB |
— |
11,800,000 |
$11.98M |
1.31% |
| 12 |
Ohio Higher Educational Facility Commission, Series 2018 A |
— |
11,885,000 |
$11.81M |
1.29% |
| 13 |
Ohio Water Development Authority, Series 2025 A |
— |
10,000,000 |
$11.27M |
1.23% |
| 14 |
Madeira City School District |
— |
9,605,000 |
$10.85M |
1.19% |
| 15 |
Ohio Water Development Authority Water Pollution Control Loan Fund |
— |
10,000,000 |
$10.51M |
1.15% |
| 16 |
Dublin City School District, Series 2019 A |
— |
10,000,000 |
$10.04M |
1.10% |
| 17 |
OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 |
— |
10,020,000 |
$9.73M |
1.06% |
| 18 |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
— |
9,710,000 |
$9.68M |
1.06% |
| 19 |
University of Cincinnati, Series 2018 A |
— |
10,000,000 |
$9.55M |
1.04% |
| 20 |
Cleveland-Cuyahoga County Port Authority, Series A |
— |
9,000,000 |
$9.36M |
1.02% |
| 21 |
Marysville (City of), OH, Series 2016, Ref. RB |
— |
9,370,000 |
$9.13M |
1.00% |
| 22 |
Capital Trust Authority, Series 2024 |
— |
10,600,000 |
$9.08M |
0.99% |
| 23 |
Brooklyn City School District, Series 2017 |
— |
9,000,000 |
$9.06M |
0.99% |
| 24 |
Cincinnati City School District, Series 2006 |
— |
8,180,000 |
$8.84M |
0.97% |
| 25 |
Capital Trust Agency, Inc., Series 2021 A-1 |
— |
9,144,000 |
$8.42M |
0.92% |
| 26 |
OHIO WTR DEV AUTH-D |
— |
7,575,000 |
$8.40M |
0.92% |
| 27 |
Hilliard School District, Series 2017 |
— |
8,500,000 |
$8.32M |
0.91% |
| 28 |
Columbus (City of), OH, Series 2018 A, GO Bonds |
— |
7,000,000 |
$7.47M |
0.82% |
| 29 |
OH OHSHSG 4.7 09/01/2054 |
OHSHSG |
7,455,000 |
$7.45M |
0.81% |
| 30 |
Beachwood City School District, Series 2023 |
— |
7,575,000 |
$7.19M |
0.79% |
| 31 |
OHIO UNIV GEN RECPTS ATHENS |
— |
7,000,000 |
$7.11M |
0.78% |
| 32 |
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A |
— |
6,820,000 |
$7.05M |
0.77% |
| 33 |
Winton Woods City School District, Series 2017 |
— |
7,000,000 |
$7.01M |
0.77% |
| 34 |
Toledo City School District, Series 2025 |
— |
6,595,000 |
$6.94M |
0.76% |
| 35 |
State of Ohio, Series 2019 A |
— |
6,500,000 |
$6.93M |
0.76% |
| 36 |
TOLEDO SD |
— |
6,450,000 |
$6.78M |
0.74% |
| 37 |
OHIO ST HGR EDUCTNL FAC COMMISSION |
— |
6,750,000 |
$6.77M |
0.74% |
| 38 |
UNIV OF CINCINNATI OH RECPTS |
— |
6,350,000 |
$6.74M |
0.74% |
| 39 |
Apollo Joint Vocational School District, Series 2017 |
— |
6,530,000 |
$6.60M |
0.72% |
| 40 |
Ohio Water Development Authority, Series 2023 B |
— |
5,675,000 |
$6.55M |
0.72% |
| 41 |
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 |
FRAGEN |
6,000,000 |
$6.25M |
0.68% |
| 42 |
OH ST HGR EDU FAC |
— |
6,000,000 |
$6.06M |
0.66% |
| 43 |
Ohio Higher Educational Facility Commission, Series 2022 |
— |
5,885,000 |
$6.01M |
0.66% |
| 44 |
Sycamore Community City School District, Series 2020 |
— |
6,000,000 |
$6.00M |
0.66% |
| 45 |
CLEVELAND OH PUBLIC PWR SYS REVENUE |
— |
10,000,000 |
$5.89M |
0.64% |
| 46 |
University of Akron (The), Series 2018 A |
— |
5,725,000 |
$5.89M |
0.64% |
| 47 |
OH WTR POL 5% 12/1/2046 |
— |
5,500,000 |
$5.82M |
0.64% |
| 48 |
Northeastern Local School District, Series 2018 |
— |
5,420,000 |
$5.60M |
0.61% |
| 49 |
Dayton City School District, Series 2014 |
— |
5,000,000 |
$5.60M |
0.61% |
| 50 |
OH TPK COMMN-CABS-A2 |
— |
10,485,000 |
$5.54M |
0.61% |