| OH BUCGEN 5 06/01/2055 |
18,115,000 |
18,115,000 |
0 |
3.50% |
-$298.99K |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 |
9,355,000 |
9,355,000 |
0 |
2.19% |
$53.76K |
| State of Ohio |
6,500,000 |
6,500,000 |
0 |
1.63% |
$25.81K |
| COLUMBUS SWR SYS-REF |
6,750,000 |
6,750,000 |
0 |
1.59% |
-$24.72K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
6,605,000 |
6,605,000 |
0 |
1.54% |
-$349 |
| FRANKLIN OHIO 5% 6/1/2048 |
6,310,000 |
6,310,000 |
0 |
1.51% |
$7.80K |
| State of Ohio, Series 2019, RB |
6,135,000 |
6,135,000 |
0 |
1.36% |
$123.98K |
| FRANKLIN CY 5% 12/1/2051 |
5,570,000 |
5,570,000 |
0 |
1.29% |
$83.87K |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A |
5,500,000 |
5,500,000 |
0 |
1.28% |
$126.88K |
| BRUNSWICK OH CITY SCH DIST |
5,185,000 |
5,185,000 |
0 |
1.27% |
$6.31K |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A |
5,000,000 |
5,000,000 |
0 |
1.26% |
$26.11K |
| WORTH OH SCH 5.50% 12/1/2054 |
5,000,000 |
5,000,000 |
0 |
1.25% |
-$10.11K |
| COLUMBUS SWR SYS-REF |
5,000,000 |
5,000,000 |
0 |
1.18% |
-$23.76K |
| Dublin City School District, Series 2019 A |
5,000,000 |
5,000,000 |
0 |
1.17% |
$76.10K |
| Ohio (State of), Series 2019, RB |
5,000,000 |
5,000,000 |
0 |
1.17% |
$156.63K |
| RESTRUCTURED-SER A-2 |
4,915,000 |
4,915,000 |
0 |
1.15% |
$131.17K |
| Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 |
5,000,000 |
5,000,000 |
0 |
1.10% |
$25.78K |
| Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 |
4,600,000 |
4,600,000 |
0 |
1.08% |
$128.78K |
| Ohio Water Development Authority, Series 2019 |
4,320,000 |
4,320,000 |
0 |
1.06% |
$48.73K |
| PICKERINGTON LSD UTGO |
4,250,000 |
4,250,000 |
0 |
1.04% |
-$7.09K |
| CLEVELAND OH PUBLIC PWR SYS REVENUE |
7,500,000 |
7,500,000 |
0 |
1.03% |
$173.92K |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B |
4,200,000 |
4,200,000 |
0 |
1.03% |
$10.48K |
| Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A |
4,310,000 |
4,310,000 |
0 |
1.03% |
-$12.88K |
| OH WTR DEV AUTH |
4,040,000 |
4,040,000 |
0 |
1.00% |
$18.29K |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A |
4,000,000 |
4,000,000 |
0 |
0.99% |
$44.97K |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A |
3,995,000 |
3,995,000 |
0 |
0.97% |
$1.98K |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 |
3,800,000 |
3,800,000 |
0 |
0.96% |
$26.13K |
| OH COLAPT 5.5 01/01/2050 |
3,750,000 |
3,750,000 |
0 |
0.94% |
$12.33K |
| OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053 |
3,830,000 |
3,830,000 |
0 |
0.93% |
-$23.42K |
| Ohio Higher Educational Facility Commission, Series 2016 |
3,895,000 |
3,895,000 |
0 |
0.91% |
-$3.48K |
| South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie |
4,000,000 |
4,000,000 |
0 |
0.91% |
$78.30K |
| City of Chillicothe, Series 2017 |
3,710,000 |
3,710,000 |
0 |
0.89% |
$12.04K |
| Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 |
3,805,000 |
3,805,000 |
0 |
0.85% |
$109.57K |
| State of Ohio |
3,615,000 |
3,615,000 |
0 |
0.85% |
$1.72K |
| JobsOhio Beverage System, Series A |
3,000,000 |
3,000,000 |
0 |
0.83% |
$57.77K |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 |
4,740,000 |
4,740,000 |
0 |
0.82% |
$114.99K |
| State of Ohio, Series 2015 |
3,500,000 |
3,500,000 |
0 |
0.82% |
-$1.06K |
| State of Ohio, Series 2024A |
2,930,000 |
2,930,000 |
0 |
0.81% |
$61.61K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
4,430,000 |
4,430,000 |
0 |
0.81% |
$80.93K |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 |
3,750,000 |
3,750,000 |
0 |
0.79% |
$103.21K |
| Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V |
3,150,000 |
3,150,000 |
0 |
0.75% |
$19.86K |
| OHIO ST-REV-REF |
3,750,000 |
3,750,000 |
0 |
0.73% |
$24.69K |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B |
3,300,000 |
3,300,000 |
0 |
0.72% |
$56.96K |
| Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 |
3,000,000 |
3,000,000 |
0 |
0.71% |
$64.76K |
| MUSKINGUM HOSP 5% 2/15/2044 |
3,000,000 |
3,000,000 |
0 |
0.70% |
$17.18K |
| Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 |
2,955,000 |
2,955,000 |
0 |
0.69% |
$79.43K |
| University of Cincinnati, Series 2017 A, RB |
2,835,000 |
2,835,000 |
0 |
0.67% |
$2.70K |
| Ohio Water Development Authority, Series 2025A |
2,500,000 |
2,500,000 |
0 |
0.66% |
$36.57K |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A |
2,725,000 |
2,725,000 |
0 |
0.65% |
$8.72K |
| Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee |
2,680,000 |
2,680,000 |
0 |
0.63% |
$956 |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A |
2,500,000 |
2,500,000 |
0 |
0.62% |
$6.08K |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A |
2,500,000 |
2,500,000 |
0 |
0.60% |
$13.06K |
| Hilliard School District, Series 2017 |
2,595,000 |
2,595,000 |
0 |
0.59% |
$43.74K |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W |
2,315,000 |
2,315,000 |
0 |
0.59% |
$5.86K |
| Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 |
2,465,000 |
2,465,000 |
0 |
0.59% |
$22.79K |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A |
2,420,000 |
2,420,000 |
0 |
0.58% |
$21.32K |
| Triway Local School District, Ohio, Certificates of Participation, Series 2021 |
2,395,000 |
2,395,000 |
0 |
0.56% |
$15.65K |
| Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A |
2,500,000 |
2,500,000 |
0 |
0.56% |
$45.61K |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 |
2,230,000 |
2,230,000 |
0 |
0.54% |
$13.60K |
| FRANKLIN OH REV 5% 12/1/2046 |
2,255,000 |
2,255,000 |
0 |
0.53% |
$14.59K |
| Southwest Local School District/Hamilton County |
2,380,000 |
2,380,000 |
0 |
0.53% |
$38.31K |
| FRANKLIN CY 5% 12/1/2044 |
2,150,000 |
2,150,000 |
0 |
0.51% |
$39.28K |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A |
2,000,000 |
2,000,000 |
0 |
0.51% |
$10.60K |
| MAYFIELD HEIGHTS OH |
2,250,000 |
2,250,000 |
0 |
0.51% |
$43.59K |
| Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 |
2,095,000 |
2,095,000 |
0 |
0.50% |
$12.54K |
| SHAKER HEIGHTS OH CITY SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.50% |
$12.43K |
| NORTH OLMSTED OH CITY SCH DIST |
2,030,000 |
2,030,000 |
0 |
0.49% |
$6.76K |
| OH EHOHGR 5.5 12/01/2055 |
2,000,000 |
2,000,000 |
0 |
0.49% |
-$5.92K |
| AMERICAN MUNI PWR-A |
2,000,000 |
2,000,000 |
0 |
0.47% |
$30.41K |
| Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A |
2,000,000 |
2,000,000 |
0 |
0.47% |
$717 |
| STATE OF OHIO |
1,970,000 |
1,970,000 |
0 |
0.47% |
$1.14K |
| METROHEALTH SYSTEM 5.5% 02-15-52 |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$8.06K |
| Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement |
2,000,000 |
2,000,000 |
0 |
0.46% |
$51.44K |
| OH TPK COMMN-A-TPK |
2,000,000 |
2,000,000 |
0 |
0.46% |
$43.35K |
| OHIO ST HOSP FAC REV 4%, DUE 01/01/2042 |
1,900,000 |
1,900,000 |
0 |
0.45% |
$36.01K |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 |
1,890,000 |
1,890,000 |
0 |
0.44% |
$953 |
| West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 |
1,750,000 |
1,750,000 |
0 |
0.43% |
-$182 |
| PORT OF GTR CINCINNATI DEV AUT REGD OID B/E AG 4.25000000 |
1,850,000 |
1,850,000 |
0 |
0.42% |
$15.66K |
| WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2050 |
1,700,000 |
1,700,000 |
0 |
0.42% |
$2.75K |
| Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 |
1,660,000 |
1,660,000 |
0 |
0.41% |
$24.76K |
| AMERICAN MUN PW 5% 2/15/2044 |
1,665,000 |
1,665,000 |
0 |
0.40% |
$6.26K |
| KETTERING SD REF-IMPT |
1,560,000 |
1,560,000 |
0 |
0.39% |
$3.20K |
| Toledo-Lucas County Port Authority, Series 2021, RB |
2,000,000 |
2,000,000 |
0 |
0.39% |
$27.45K |
| OH ST 5% 3/1/2040 |
1,470,000 |
1,470,000 |
0 |
0.38% |
$19.84K |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A |
1,600,000 |
1,600,000 |
0 |
0.38% |
$12.83K |
| Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 |
1,630,000 |
1,630,000 |
0 |
0.38% |
-$2.01K |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B |
1,750,000 |
1,750,000 |
0 |
0.38% |
$30.21K |
| Port of Greater Cincinnati Development Authority, Series 2024 A |
1,540,000 |
1,540,000 |
0 |
0.37% |
-$2.18K |
| AVON LK OH CSD 5% 12/1/2052 |
1,525,000 |
1,525,000 |
0 |
0.37% |
-$1.67K |
| Kent State University, Ohio, General Receipts Bonds, Series 2020A |
1,520,000 |
1,520,000 |
0 |
0.37% |
$2.46K |
| CLEVELAND PUB PWR-B-2 |
2,000,000 |
2,000,000 |
0 |
0.36% |
$48.96K |
| Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A |
1,500,000 |
1,500,000 |
0 |
0.36% |
$3.92K |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series |
1,430,000 |
1,430,000 |
0 |
0.35% |
$26.05K |
| Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021 |
1,575,000 |
1,575,000 |
0 |
0.35% |
$12.64K |
| Triway Local School District, Ohio, Certificates of Participation, Series 2021 |
1,460,000 |
1,460,000 |
0 |
0.34% |
$19.03K |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 |
1,600,000 |
1,600,000 |
0 |
0.34% |
$51.49K |
| Northeast Ohio Medical University, General Receipts Bonds, Series 2022 |
1,330,000 |
1,330,000 |
0 |
0.33% |
$18.29K |
| Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR |
1,360,000 |
1,360,000 |
0 |
0.32% |
$5.62K |
| CLEVELAND PUB PWR-REF |
1,315,000 |
1,315,000 |
0 |
0.32% |
$9.15K |
| Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 |
1,270,000 |
1,270,000 |
0 |
0.32% |
-$325 |
| Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee |
1,320,000 |
1,320,000 |
0 |
0.31% |
$471 |
| Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 |
1,235,000 |
1,235,000 |
0 |
0.31% |
-$1.99K |
| Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 |
1,210,000 |
1,210,000 |
0 |
0.30% |
$3.07K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
1,460,000 |
1,460,000 |
0 |
0.30% |
-$959 |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 |
1,195,000 |
1,195,000 |
0 |
0.29% |
$20.36K |
| Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr |
1,220,000 |
1,220,000 |
0 |
0.29% |
$9.76K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
1,257,000 |
1,257,000 |
0 |
0.29% |
$8.25K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B |
1,260,000 |
1,260,000 |
0 |
0.29% |
$35.81K |
| State of Ohio |
1,155,000 |
1,155,000 |
0 |
0.28% |
$5.73K |
| PORT OF GTR CINC-B |
1,125,000 |
1,125,000 |
0 |
0.28% |
$16.61K |
| Shawnee State University, Ohio, General Receipts Bonds, Series 2016 |
1,180,000 |
1,180,000 |
0 |
0.28% |
-$4.47K |
| UNIV OF CINCINNATI OH RECPTS UCOHGR 06/43 FIXED 5.25 |
1,065,000 |
1,065,000 |
0 |
0.28% |
$27.91K |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 |
1,165,000 |
1,165,000 |
0 |
0.27% |
$486 |
| MIAMI UNIV OH |
1,000,000 |
1,000,000 |
0 |
0.27% |
$18.40K |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.27% |
$27.02K |
| Shawnee State University, Ohio, General Receipts Bonds, Series 2016 |
1,120,000 |
1,120,000 |
0 |
0.26% |
-$4.41K |
| OH ST 5% 3/1/2039 |
1,000,000 |
1,000,000 |
0 |
0.26% |
$8.25K |
| Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A |
1,000,000 |
1,000,000 |
0 |
0.26% |
$11.23K |
| Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$1.59K |
| YOUNGSTOWN ST UNIV |
1,025,000 |
1,025,000 |
0 |
0.26% |
$13.32K |
| OHIO ST HOSP REVENUE REGD B/E 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.25% |
$946 |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 |
1,000,000 |
1,000,000 |
0 |
0.25% |
$7.09K |
| AMERICAN MUNI PWR-A |
1,000,000 |
1,000,000 |
0 |
0.25% |
$1.97K |
| Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.25% |
$10.33K |
| UPPER ARLINGTON SD-A |
1,000,000 |
1,000,000 |
0 |
0.25% |
$1.00K |
| KENSTON LSD-REF-CABS |
1,095,000 |
1,095,000 |
0 |
0.24% |
$15.37K |
| Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.24% |
$549 |
| TOLLES CAREER & TECH- |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$1.82K |
| Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 |
1,015,000 |
1,015,000 |
0 |
0.24% |
$7.33K |
| Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017 |
1,005,000 |
1,005,000 |
0 |
0.24% |
$742 |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$341 |
| Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$357 |
| Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$3.05K |
| Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.23% |
$356 |
| Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$274 |
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.23% |
$23.62K |
| PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE |
1,000,000 |
1,000,000 |
0 |
0.23% |
$21.15K |
| PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE |
970,000 |
970,000 |
0 |
0.23% |
$3.05K |
| Columbus-Franklin County Finance Authority, Series 2024 A |
950,000 |
950,000 |
0 |
0.23% |
$782 |
| FRANKLIN OH REV 4% 12/1/2046 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$19.77K |
| Canal Winchester Local School District, Series 2005 |
1,180,000 |
1,180,000 |
0 |
0.22% |
$29.01K |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 |
880,000 |
880,000 |
0 |
0.21% |
-$1.63K |
| Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 |
865,000 |
865,000 |
0 |
0.21% |
$6.85K |
| OH OHSEDU 4 12/01/2046 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$9.76K |
| OHIO ST HGR EDUCTNL FAC COMMISSION |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$947 |
| Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B |
855,000 |
855,000 |
0 |
0.19% |
$14.14K |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 |
765,000 |
765,000 |
0 |
0.18% |
$8.48K |
| OHIO ST HGR EDUCTNL FAC COMMISSION |
750,000 |
750,000 |
0 |
0.18% |
$3.95K |
| Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 |
850,000 |
850,000 |
0 |
0.17% |
$16.92K |
| OH HAMMED 5 11/15/2041 |
600,000 |
600,000 |
0 |
0.17% |
$29.94K |
| NORTH ROYALTON OH CITY SCH DIST |
650,000 |
650,000 |
0 |
0.17% |
$14.16K |
| Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A |
645,000 |
645,000 |
0 |
0.15% |
$7.95K |
| HILLIARD SCH DT-B |
565,000 |
565,000 |
0 |
0.14% |
$2.89K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B |
610,000 |
610,000 |
0 |
0.14% |
$17.97K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B |
600,000 |
600,000 |
0 |
0.14% |
$12.88K |
| MILFORD OH EXEMPT VLG SCH DIST |
500,000 |
500,000 |
0 |
0.14% |
$8.50K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B |
570,000 |
570,000 |
0 |
0.13% |
$7.15K |
| OHIO ST-REV-REF |
500,000 |
500,000 |
0 |
0.13% |
$15.94K |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000 |
500,000 |
500,000 |
0 |
0.12% |
$12.80K |
| OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.00000000 |
500,000 |
500,000 |
0 |
0.12% |
$12.36K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
500,000 |
500,000 |
0 |
0.12% |
$4.51K |
| Columbus-Franklin County Finance Authority, Series 2019 A-1 |
500,000 |
500,000 |
0 |
0.12% |
$1.64K |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B |
500,000 |
500,000 |
0 |
0.11% |
$5.27K |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 |
475,000 |
475,000 |
0 |
0.11% |
$554 |
| FAIRFIELD CT OH 5.25% 6/15/43 |
495,000 |
495,000 |
0 |
0.11% |
$16.12K |
| Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 |
500,000 |
500,000 |
0 |
0.10% |
$9.96K |
| Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B |
435,000 |
435,000 |
0 |
0.10% |
$5.81K |
| Cincinnati City School District, Series 2006 |
380,000 |
380,000 |
0 |
0.09% |
$474 |
| Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024 |
375,000 |
375,000 |
0 |
0.09% |
$4.75K |
| State of Ohio, Series 2019 B |
365,000 |
365,000 |
0 |
0.09% |
$2.90K |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A |
300,000 |
300,000 |
0 |
0.08% |
$3.36K |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 |
250,000 |
250,000 |
0 |
0.06% |
-$3.37K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A |
150,000 |
150,000 |
0 |
0.04% |
$1.66K |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A |
135,000 |
135,000 |
0 |
0.03% |
$1.85K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A |
125,000 |
125,000 |
0 |
0.03% |
$865 |
| RIVERSOUTH OH AUTH REVENUE |
120,000 |
120,000 |
0 |
0.03% |
$50 |
| State of Ohio, Series 2024A |
70,000 |
70,000 |
0 |
0.02% |
$1.36K |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 |
40,000 |
40,000 |
0 |
0.01% |
$671 |