| 1 |
State of Ohio, Series 2025B |
— |
2,000,000 |
$2.17M |
2.98% |
| 2 |
COLUMBUS CITY SCHOOL DISTRICT |
COLSCD |
2,000,000 |
$2.01M |
2.76% |
| 3 |
City of Westerville OH |
— |
1,470,000 |
$1.72M |
2.36% |
| 4 |
AMERICAN MUNI PWR-OHIO INC OH REVENUE |
— |
1,500,000 |
$1.53M |
2.10% |
| 5 |
City of Cleveland, Series 2024 |
— |
1,350,000 |
$1.41M |
1.93% |
| 6 |
Columbus Regional Airport Authority, Series 2025 A |
— |
1,205,000 |
$1.34M |
1.84% |
| 7 |
OH WTR POL 5% 12/1/2046 |
— |
1,260,000 |
$1.33M |
1.83% |
| 8 |
State of Ohio |
— |
1,210,000 |
$1.25M |
1.71% |
| 9 |
OH HAMMED 5 11/15/2041 |
HAMMED |
1,000,000 |
$1.19M |
1.63% |
| 10 |
State of Ohio |
— |
1,155,000 |
$1.17M |
1.60% |
| 11 |
Cleveland Department of Public Utilities Division of Water |
— |
1,100,000 |
$1.16M |
1.59% |
| 12 |
Oberlin City School District |
— |
1,150,000 |
$1.15M |
1.58% |
| 13 |
State of Ohio |
— |
1,050,000 |
$1.12M |
1.54% |
| 14 |
Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A |
— |
1,060,000 |
$1.09M |
1.50% |
| 15 |
UNIV OF CINCINNATI OH RECPTS |
— |
1,000,000 |
$1.07M |
1.47% |
| 16 |
AMERICAN MUNI POWER-A |
— |
1,000,000 |
$1.06M |
1.45% |
| 17 |
NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 |
— |
1,000,000 |
$1.06M |
1.45% |
| 18 |
CLEVELAND OH INCOME TAX REVENUE |
CLEGEN |
1,000,000 |
$1.05M |
1.45% |
| 19 |
North Olmsted City School District |
— |
1,000,000 |
$1.05M |
1.45% |
| 20 |
State of Ohio |
— |
990,000 |
$1.05M |
1.43% |
| 21 |
AVON LK OH CSD 5% 12/1/2052 |
— |
1,000,000 |
$1.04M |
1.43% |
| 22 |
WARREN CNTY OH HLTH CARE FACS REVENUE |
— |
1,000,000 |
$1.04M |
1.43% |
| 23 |
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 |
— |
1,000,000 |
$1.03M |
1.42% |
| 24 |
COUNTY OF HAMILTON OH |
HAM |
1,000,000 |
$1.03M |
1.41% |
| 25 |
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 |
— |
1,000,000 |
$1.03M |
1.41% |
| 26 |
City of North Canton OH |
— |
1,000,000 |
$1.03M |
1.41% |
| 27 |
RESTRUCTURED-SER A1 |
PRC |
1,000,000 |
$1.02M |
1.40% |
| 28 |
SUMMA HEALTH OH 5.25% 11-15-41 |
AKRMED |
1,000,000 |
$1.02M |
1.40% |
| 29 |
City of Shaker Heights OH |
— |
1,135,000 |
$1.02M |
1.40% |
| 30 |
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 |
— |
1,000,000 |
$1.02M |
1.39% |
| 31 |
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 |
— |
1,000,000 |
$1.01M |
1.38% |
| 32 |
County of Franklin OH |
— |
1,060,000 |
$1.01M |
1.38% |
| 33 |
UNIVERSITY OF AKRON/THE |
UNVHGR |
1,000,000 |
$1.01M |
1.38% |
| 34 |
AKRON ETC TWP HOSP-A |
— |
1,000,000 |
$1.00M |
1.37% |
| 35 |
FRANKLIN CNTY OH HLTH CARE FACS REVENUE |
FRAMED |
1,000,000 |
$999.99K |
1.37% |
| 36 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,000,000 |
$979.44K |
1.34% |
| 37 |
OHIO ST-HLTHCARE FACS |
— |
1,000,000 |
$954.13K |
1.31% |
| 38 |
OHIO ST HGR EDUCTNL-A |
— |
1,000,000 |
$877.22K |
1.20% |
| 39 |
Miami University/Oxford OH |
— |
725,000 |
$822.23K |
1.13% |
| 40 |
Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 |
— |
800,000 |
$792.81K |
1.09% |
| 41 |
PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 |
— |
750,000 |
$767.41K |
1.05% |
| 42 |
Winton Woods City School District |
— |
760,000 |
$728.06K |
1.00% |
| 43 |
JobsOhio Beverage System, Series 2025, RB |
— |
675,000 |
$709.88K |
0.97% |
| 44 |
City of Gahanna OH |
— |
720,000 |
$706.50K |
0.97% |
| 45 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
850,000 |
$701.86K |
0.96% |
| 46 |
County of Hamilton OH |
— |
700,000 |
$700.00K |
0.96% |
| 47 |
Revere Local School District |
— |
775,000 |
$667.19K |
0.91% |
| 48 |
Avon Lake City School District |
— |
635,000 |
$635.31K |
0.87% |
| 49 |
City of Toledo OH |
— |
555,000 |
$613.83K |
0.84% |
| 50 |
State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A |
— |
500,000 |
$555.03K |
0.76% |