Springboro Community City School District |
5.25% |
12/01/2030 |
3.29% |
Kettering City School District |
5.25% |
12/01/2031 |
2.91% |
Westerville City School District |
5.00% |
12/01/2027 |
2.90% |
Mason City School District |
5.25% |
12/01/2031 |
2.34% |
City of Newark OH |
5.00% |
12/01/2039 |
2.28% |
Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2028 |
2.21% |
Cincinnati City School District |
13.77% |
12/01/2029 |
2.19% |
Ohio Turnpike Infrastructure Commission |
5.50% |
02/15/2024 |
2.02% |
City of Columbus OH |
5.00% |
04/01/2038 |
1.93% |
Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2026 |
1.50% |
Bon Secours Mercy Health Inc |
5.00% |
08/01/2029 |
1.46% |
Children's Hospital Medical Center of Akron Obligated Group |
5.00% |
11/15/2032 |
1.41% |
United States Dollar |
|
|
1.31% |
Ohio Water Development Authority |
5.00% |
12/01/2035 |
1.24% |
City of Toledo OH Water System Revenue |
5.00% |
11/15/2041 |
1.24% |
City of Cleveland OH |
5.50% |
10/01/2023 |
1.24% |
Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2043 |
1.23% |
County of Delaware OH Sales Tax Supported |
5.00% |
12/01/2028 |
1.23% |
University of Cincinnati |
5.00% |
06/01/2045 |
1.22% |
Trinity Health Corp Obligated Group |
5.00% |
12/01/2046 |
1.22% |
Ohio Municipal Electric Generation Agency |
0.00% |
02/15/2027 |
1.21% |
Cleveland Department of Public Utilities Division of Public Power |
0.00% |
11/15/2027 |
1.20% |
Oberlin College |
5.00% |
10/01/2033 |
1.16% |
American Municipal Power Inc |
4.00% |
02/15/2034 |
1.16% |
Case Western Reserve University |
4.00% |
12/01/2044 |
1.15% |
OhioHealth Obligated Group |
4.00% |
05/15/2047 |
1.14% |
Southwest General Health Center Obligated Group |
4.00% |
08/01/2047 |
1.09% |
Rickenbacker Port Authority |
5.38% |
01/01/2032 |
1.08% |
Buckeye Tobacco Settlement Financing Authority |
4.00% |
06/01/2038 |
1.05% |
American Municipal Power Inc |
4.00% |
02/15/2036 |
1.02% |
RiverSouth Authority |
5.75% |
12/01/2027 |
1.02% |
State of Ohio |
5.00% |
03/01/2040 |
0.98% |
Promedica Healthcare Obligated Group |
4.00% |
11/15/2045 |
0.97% |
Ohio Turnpike Infrastructure Commission |
5.00% |
02/15/2046 |
0.96% |
State of Ohio |
5.00% |
05/01/2033 |
0.95% |
City of Columbus OH Sewerage Revenue |
5.00% |
06/01/2030 |
0.94% |
Pratt Paper OH Inc |
4.25% |
01/15/2038 |
0.93% |
Columbus City School District |
5.00% |
12/01/2030 |
0.93% |
United Airlines Inc |
5.38% |
09/15/2027 |
0.92% |
State of Ohio Department of Transportation |
5.00% |
12/31/2035 |
0.90% |
Ohio Water Development Authority |
4.00% |
06/01/2036 |
0.89% |
Cuyahoga Community College District |
4.00% |
12/01/2042 |
0.89% |
GahannaJefferson City School District |
4.00% |
12/01/2044 |
0.89% |
University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2027 |
0.87% |
Denison University |
5.25% |
11/01/2046 |
0.85% |
County of Summit OH |
5.00% |
12/01/2022 |
0.82% |
Cuyahoga Community College District |
3.50% |
12/01/2039 |
0.79% |
Cleveland Department of Public Utilities Division of Public Power |
5.00% |
11/15/2024 |
0.77% |
Northeast Ohio Regional Sewer District |
5.00% |
11/15/2024 |
0.77% |
City of Lancaster OH Wastewater System Revenue |
4.00% |
12/01/2033 |
0.75% |
Bowling Green State University |
4.00% |
06/01/2045 |
0.75% |
OhioHealth Obligated Group |
5.00% |
05/15/2040 |
0.73% |
UC Health Obligated Group |
5.00% |
09/15/2045 |
0.70% |
Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.69% |
Children's Hospital Medical Center of Akron Obligated Group |
4.00% |
11/15/2042 |
0.69% |
Children's Hospital Medical Center of Akron Obligated Group |
5.00% |
11/15/2038 |
0.68% |
County of Hamilton OH Sewer System Revenue |
5.00% |
12/01/2035 |
0.66% |
City of Columbus OH |
5.00% |
04/01/2037 |
0.65% |
Highland Local School DistrictMedina County |
5.00% |
06/01/2023 |
0.65% |
Ohio Water Development Authority Water Pollution Control Loan Fund |
5.00% |
12/01/2040 |
0.64% |
County of Franklin OH Sales Tax Revenue |
5.00% |
06/01/2043 |
0.64% |
University Hospitals Health System Inc Obligated Group |
4.00% |
01/15/2039 |
0.62% |
College of WoosterThe |
5.00% |
09/01/2036 |
0.62% |
Kettering Health Network Obligated Group |
5.00% |
08/01/2038 |
0.62% |
Case Western Reserve University |
5.00% |
12/01/2040 |
0.62% |
County of Cuyahoga OH Sales Tax Revenue |
5.00% |
12/01/2024 |
0.61% |
Franklin County Convention Facilities Authority |
5.00% |
12/01/2026 |
0.60% |
City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2043 |
0.60% |
Lakewood City School District |
5.00% |
11/01/2022 |
0.60% |
Cleveland Department of Public Utilities Division of Public Power |
4.00% |
11/15/2036 |
0.60% |
American Municipal Power Inc |
5.00% |
02/15/2046 |
0.60% |
City of Cleveland OH Water Pollution Control |
5.00% |
11/15/2041 |
0.58% |
County of Butler OH |
5.50% |
12/01/2028 |
0.58% |
City of Cleveland OH Income Tax Revenue |
5.00% |
10/01/2022 |
0.57% |
Bon Secours Mercy Health Inc |
4.00% |
12/01/2040 |
0.57% |
Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2041 |
0.57% |
Kenyon College |
4.00% |
07/01/2040 |
0.57% |
Tender Option Bond Trust ReceiptsCertificates |
22.77% |
08/01/2047 |
0.56% |
City of Green OH Income Tax Revenue |
5.00% |
12/01/2022 |
0.55% |
Otterbein Homes Obligated Group |
5.75% |
07/01/2033 |
0.54% |
Oberlin College |
5.00% |
10/01/2038 |
0.53% |
UC Health Obligated Group |
4.00% |
11/15/2037 |
0.53% |
Ohio Living Obligated Group |
4.00% |
07/01/2040 |
0.52% |
Nationwide Children's Hospital Inc |
5.00% |
11/01/2034 |
0.48% |
Blanchard Valley Health System Obligated Group |
5.00% |
12/01/2031 |
0.47% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.45% |
Musical Arts AssociationThe |
5.00% |
01/01/2041 |
0.45% |
Bowling Green State University |
4.00% |
06/01/2039 |
0.44% |
Ohio State UniversityThe |
5.00% |
12/01/2036 |
0.41% |
City of Akron OH Income Tax Revenue |
4.00% |
12/01/2036 |
0.39% |
City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2027 |
0.38% |
Community First Solutions Obligated Group |
4.00% |
05/15/2046 |
0.38% |
Westerville City School District |
4.00% |
12/01/2033 |
0.38% |
UC Health Obligated Group |
5.00% |
11/15/2028 |
0.37% |
American Municipal Power Inc |
5.00% |
02/15/2033 |
0.36% |
University of Cincinnati |
5.00% |
06/01/2034 |
0.36% |
Kendal at Oberlin Obligated Group |
5.00% |
11/15/2023 |
0.35% |
County of Cuyahoga OH Sales Tax Revenue |
4.00% |
01/01/2037 |
0.34% |
City of Green OH Income Tax Revenue |
5.00% |
12/01/2022 |
0.33% |
University of Dayton |
5.00% |
12/01/2032 |
0.33% |
St Xavier High School IncOH |
4.00% |
04/01/2037 |
0.33% |
Highland Local School DistrictMedina County |
5.00% |
06/01/2023 |
0.32% |
City of Cleveland OH Income Tax Revenue |
4.00% |
10/01/2032 |
0.31% |
Musical Arts AssociationThe |
5.00% |
01/01/2035 |
0.31% |
Ohio University |
5.00% |
12/01/2035 |
0.31% |
Franklin County Convention Facilities Authority |
5.00% |
12/01/2039 |
0.31% |
City of Akron OH Income Tax Revenue |
4.00% |
12/01/2037 |
0.31% |
St Xavier High School IncOH |
4.00% |
04/01/2034 |
0.30% |
Northwest Local School DistrictHamilton Butler Counties |
5.00% |
12/01/2023 |
0.30% |
City of Cleveland OH Income Tax Revenue |
5.00% |
10/01/2022 |
0.29% |
City of Cleveland OH Income Tax Revenue |
4.00% |
10/01/2031 |
0.28% |
Summa Health System Obligated Group |
4.00% |
11/15/2035 |
0.28% |
Kettering Health Network Obligated Group |
4.00% |
08/01/2041 |
0.28% |
Greater Cleveland Regional Transit Authority Sales Tax Revenue |
5.00% |
12/01/2026 |
0.28% |
Genesis Healthcare System Obligated Group |
5.00% |
02/15/2033 |
0.26% |
Kent State University |
5.00% |
05/01/2040 |
0.26% |
University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2029 |
0.26% |
Musical Arts AssociationThe |
5.00% |
01/01/2033 |
0.25% |
St Xavier High School IncOH |
4.00% |
04/01/2039 |
0.24% |
St Xavier High School IncOH |
4.00% |
04/01/2040 |
0.24% |
St Xavier High School IncOH |
4.00% |
04/01/2038 |
0.23% |
Ohio Housing Finance Agency |
3.00% |
09/01/2039 |
0.22% |
Case Western Reserve University |
5.00% |
12/01/2026 |
0.22% |
St Xavier High School IncOH |
4.00% |
04/01/2035 |
0.21% |
St Xavier High School IncOH |
4.00% |
04/01/2036 |
0.21% |
St Xavier High School IncOH |
4.00% |
04/01/2033 |
0.20% |
Musical Arts AssociationThe |
5.00% |
01/01/2034 |
0.19% |
Case Western Reserve University |
5.00% |
12/01/2027 |
0.19% |
Kent State University |
5.00% |
05/01/2039 |
0.17% |
American Municipal Power Inc |
5.00% |
02/15/2031 |
0.16% |
Kent State University |
5.00% |
05/01/2038 |
0.16% |
Cleveland Department of Public Utilities Division of Public Power |
5.00% |
11/15/2024 |
0.14% |
Kent State University |
5.00% |
05/01/2037 |
0.14% |
Warrensville Heights City School District |
5.00% |
12/01/2024 |
0.13% |
Marietta Area Health Care Inc Obligated Group |
5.00% |
12/01/2024 |
0.13% |
Streetsboro City School District |
4.00% |
12/01/2036 |
0.13% |
Miami UniversityOxford OH |
5.00% |
09/01/2035 |
0.09% |
Summa Health System Obligated Group |
4.00% |
11/15/2037 |
0.08% |
Denison University |
4.00% |
11/01/2039 |
0.07% |
American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.06% |
Warrensville Heights City School District |
5.00% |
12/01/2044 |
0.05% |
Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.03% |
Cleveland Clinic Health System Obligated Group |
4.00% |
01/01/2028 |
0.01% |