Recent Deals

Untitled Document
Closing DateMaturity DateIssuerPar AmountTypePricing YieldEstimated Unenhaced YieldAnnual Savings (%)Annual Savings ($)
9/5/20189/5/2019City of Avon$7,500,000.00GO1.90%1.95%2.564%$3,750.00
4/17/20194/16/2020City of Barberton$2,540,000.00GO1.76%1.90%7.356%$3,550.16
12/27/20189/1/2019City of Barberton$3,750,000.00GO2.13%2.28%6.579%$5,625.00
10/3/201810/3/2019City of Berea$6,150,000.00Revenue2.85%2.95%3.390%$6,150.00
3/14/20183/14/2019City of Berea$8,551,000.00GO1.52%1.70%10.588%$15,391.80
10/4/201710/4/2018City of Berea$6,500,000.00Revenue1.65%1.80%8.333%$9,750.00
9/29/20169/28/2017City of Berea$7,000,000.00Revenue1.10%1.50%26.667%$28,000.00
11/18/201511/17/2016City of Bowling Green (AMP)$2,235,000.00Revenue0.45%1.00%55.000%$12,292.50
2/1/201811/1/2018City of Canal Fulton$1,730,000.00GO1.58%1.98%20.202%$6,920.00
5/3/20172/2/2018City of Canal Fulton$1,730,000.00GO1.20%1.55%22.581%$6,055.00
7/25/20177/26/2018City of Cleveland Heights$1,285,000.00GO1.10%1.50%26.667%$5,140.00
12/11/201812/11/2019City of Elyria$4,000,000.00GO2.10%2.25%6.667%$6,000.00
5/24/20185/23/2019City of Elyria$2,090,000.00GO2.00%2.58%22.442%$12,101.10
12/28/201712/12/2018City of Elyria$4,000,000.00GO1.52%1.67%8.982%$6,000.00
5/25/20175/25/2018City of Elyria$2,750,000.00GO1.19%1.50%20.667%$8,525.00
5/1/20195/1/2020City of Euclid$4,000,000.00GO1.73%1.85%6.486%$4,800.00
5/2/20185/2/2019City of Euclid$2,001,000.00GO2.00%2.15%6.977%$3,001.50
8/22/20185/29/2019City of Forest Park$3,190,000.00GO1.90%2.05%7.317%$4,785.00
8/23/20178/22/2018City of Forest Park$4,090,000.00GO1.00%1.15%13.043%$6,135.00
6/19/20186/19/2019City of Garfield Heights$2,200,000.00GO1.85%2.15%13.953%$6,600.00
6/20/20176/20/2018City of Garfield Heights$2,400,000.00Revenue1.15%1.50%23.333%$8,400.00
6/21/20166/21/2017City of Garfield Heights$2,500,000.00GO0.80%1.55%48.387%$18,750.00
9/28/20156/13/2016City of Hamilton$103,695,000.00Revenue0.43%0.65%33.846%$228,129.00
10/30/201810/29/2019City of Harrison$2,700,000.00GO2.10%2.40%12.500%$8,100.00
3/7/20193/5/2020City of Hubbard (AMP)$785,000.00Revenue1.90%2.50%24.000%$4,710.00
3/8/20183/7/2019City of Hubbard (AMP)$960,000.00GO1.60%2.60%38.462%$9,600.00
6/20/20186/20/2019City of Kirtland$3,305,000.00GO1.85%2.15%13.953%$9,915.00
6/21/20176/20/2018City of Kirtland$2,540,000.00GO1.25%1.55%19.355%$7,620.00
6/22/20166/22/2017City of Kirtland$2,000,000.00GO0.85%1.15%26.087%$6,000.00
3/15/20173/14/2018City of Lima$3,665,000.00GO1.10%1.50%26.667%$14,660.00
12/28/20187/17/2019City of Lorain$3,000,000.00GO2.15%2.50%14.000%$10,500.00
6/20/20186/20/2019City of Lorain$2,700,000.00GO1.95%3.00%35.000%$28,350.00
9/7/20179/6/2018City of Marion$7,668,500.00GO1.05%1.40%25.000%$26,839.75
9/8/20169/7/2017City of Marion$7,188,500.00GO0.80%1.50%46.667%$50,319.50
4/2/20194/2/2020City of Mayfield Heights$3,600,000.00GO1.85%2.00%7.500%$5,400.00
3/29/20184/4/2019City of Mayfield Heights$4,000,000.00GO1.75%1.85%5.405%$4,000.00
6/26/20186/25/2019City of Miamisburg$8,000,000.00GO1.82%2.00%9.000%$14,400.00
2/9/20162/9/2017City of Olmsted Falls$5,280,000.00GO0.70%0.85%17.647%$7,920.00
6/12/20186/11/2019City of Oxford$4,800,000.00GO1.85%2.10%11.905%$12,000.00
4/11/20194/9/2020City of Parma Heights$1,790,000.00GO1.85%2.20%15.909%$6,265.00
7/17/20187/17/2019City of Parma Heights$1,895,000.00GO1.90%2.20%13.636%$5,685.00
5/1/20185/1/2019City of Parma Heights$1,145,000.00GO1.90%2.19%13.242%$3,320.50
3/14/20193/12/2020City of Riverside$4,900,000.00Revenue2.70%2.94%8.163%$11,760.00
3/15/20183/14/2019City of Riverside$5,000,000.00Revenue2.25%2.45%8.163%$10,000.00
4/17/20194/15/2020City of Springfield$2,950,000.00GO1.82%1.97%7.614%$4,425.00
3/29/20183/28/2019City of Springfield$10,500,000.00GO1.68%1.80%6.667%$12,600.00
8/3/20173/30/2018City of Springfield$7,420,000.00GO1.05%1.25%16.000%$14,840.00
8/4/20168/3/2017City of Springfield$3,850,000.00GO0.80%1.00%20.000%$7,700.00
6/27/20186/26/2019City of Uhrichsville$3,455,000.00GO1.85%2.15%13.953%$10,365.00
6/29/20176/28/2018City of Uhrichsville$3,655,000.00GO1.15%1.60%28.125%$16,447.50
7/6/20167/5/2017City of Uhrichsville$7,670,000.00GO0.90%1.50%40.000%$46,020.00
7/6/20157/7/2016City of Uhrichsville$3,990,000.00GO0.75%1.00%25.000%$9,975.00
6/28/20186/27/2019City of Wapakoneta$12,000,000.00Revenue1.90%2.90%34.483%$120,000.00
8/10/20168/10/2017City of Warrensville Heights$820,000.00GO0.85%1.15%26.087%$2,460.00
5/1/20195/1/2020City of West Carrollton$4,170,000.00Revenue2.75%2.90%5.172%$6,255.00
5/1/20185/1/2019City of West Carrollton$4,380,000.00Revenue2.65%3.05%13.115%$17,520.00
5/1/20175/1/2018City of West Carrollton$3,145,000.00Revenue1.60%3.50%54.286%$59,755.00
9/26/20189/26/2019City of Worthington$4,460,000.00GO1.95%2.05%4.878%$4,460.00
11/30/20169/14/2017City of Youngstown$6,900,000.00GO0.95%1.95%51.282%$69,000.00
9/14/20169/14/2017City of Youngstown$9,760,000.00GO1.10%2.00%45.000%$87,840.00
10/9/20172/13/2018Clark-Shawnee School District$37,274,000.00GO0.94%1.20%21.667%$96,912.40
2/1/20177/13/2017Deer Park CSD$15,200,000.00GO0.97%1.47%34.014%$76,000.00
12/28/20188/22/2019Firelands Local School District$9,940,000.00GO2.12%2.35%9.787%$22,862.00
12/21/20176/28/2018Geauga County Public Library$9,000,000.00GO1.41%1.91%26.178%$45,000.00
1/18/20181/17/2019Lake County$19,000,000.00GO1.60%1.75%8.571%$28,500.00
10/3/201810/3/2019Madison Local School District$1,215,000.00GO2.06%2.25%8.444%$2,308.50
10/4/201710/4/2018Madison Local School District$1,295,000.00GO1.00%1.15%13.043%$1,942.50
10/5/201610/5/2017Madison Local School District$1,375,000.00GO1.00%1.50%33.333%$6,875.00
10/7/201510/6/2016Madison Local School District$1,455,000.00GO0.55%1.00%45.000%$6,547.50
10/8/201410/8/2015Madison Local School District$1,455,000.00GO0.40%1.00%60.000%$8,730.00
3/29/20173/29/2018Maple Heights City School District$2,060,000.00GO1.30%2.00%35.000%$14,420.00
3/30/20163/30/2017Maple Heights City School District$2,211,000.00GO0.75%1.10%31.818%$7,738.50
4/2/20153/31/2016Maple Heights City School District$2,311,000.00GO0.50%1.00%50.000%$11,555.00
4/9/20144/9/2015Maple Heights City School District$2,411,000.00GO0.50%1.15%56.522%$15,671.50
8/22/20188/21/2019Perry County$1,100,000.00GO1.87%2.07%9.662%$2,200.00
1/24/20191/23/2020Pickaway County$3,000,000.00Revenue2.70%2.82%4.255%$3,600.00
1/26/20167/21/2016Reading Community City School District$14,972,300.00GO0.45%0.85%47.059%$59,889.20
12/29/20157/21/2016Reading Community City School District$9,800,000.00GO0.45%0.85%47.059%$39,200.00
11/14/201811/13/2019Southwest Local School District$9,700,000.00GO2.10%2.20%4.545%$9,700.00
9/6/20189/5/2019Union Township$26,435,000.00GO1.90%2.00%5.000%$26,435.00
6/18/20146/18/2015Village of Boston Heights$1,075,000.00GO0.75%0.90%16.667%$1,612.50
12/6/201812/5/2019Village of Carey$4,870,000.00Revenue2.15%3.10%30.645%$46,265.00
3/7/20196/19/2019Village of Cuyahoga Heights$6,200,000.00GO1.79%2.00%10.500%$13,020.00
6/19/20186/19/2019Village of Cuyahoga Heights$3,385,000.00GO1.85%2.10%11.905%$8,462.50
6/20/20176/20/2018Village of Cuyahoga Heights$3,585,000.00GO1.10%1.40%21.429%$10,755.00
8/31/20178/30/2018Village of Elmore (AMP)$510,000.00Revenue1.10%2.00%45.000%$4,590.00
9/2/20169/1/2017Village of Elmore (AMP)$750,000.00Revenue0.85%1.30%34.615%$3,375.00
12/13/201812/12/2019Village of Genoa$2,209,000.00Revenue2.15%3.15%31.746%$22,090.00
12/14/201712/13/2018Village of Genoa$2,572,000.00Revenue1.50%2.25%33.333%$19,290.00
4/30/20194/29/2020Village of Holiday City (AMP)$1,798,000.00Revenue1.95%3.05%36.066%$19,778.00
5/1/20184/30/2019Village of Holiday City (AMP)$1,904,000.00Revenue2.00%3.00%33.333%$19,040.00
5/2/20174/16/2018Village of Holiday City (AMP)$2,010,000.00Revenue1.25%1.60%21.875%$7,035.00
4/26/20165/2/2017Village of Holiday City (AMP)$3,000,000.00Revenue0.75%1.50%50.000%$22,500.00
8/16/20188/15/2019Village of Jackson Center$2,800,000.00Revenue2.00%2.35%14.894%$9,800.00
4/25/20194/23/2020Village of Monroeville (AMP)$1,360,000.00GO1.93%3.03%36.304%$14,960.00
4/26/20184/25/2019Village of Monroeville (AMP)$1,460,000.00Revenue2.00%3.00%33.333%$14,600.00
4/27/20174/27/2018Village of Monroeville (AMP)$1,580,000.00Revenue1.25%1.90%34.211%$10,270.00
4/28/20164/28/2017Village of Monroeville (AMP)$1,700,000.00Revenue0.75%1.50%50.000%$12,750.00
6/21/20186/20/2019Village of Newton Falls (AMP)$1,395,000.00Revenue1.90%2.90%34.483%$13,950.00
6/22/20176/21/2018Village of Newton Falls (AMP)$1,595,000.00Revenue1.20%2.00%40.000%$12,760.00
6/23/20166/22/2017Village of Newton Falls (AMP)$1,845,000.00Revenue0.80%1.50%46.667%$12,915.00
9/12/20189/12/2019Village of North Randall$1,010,000.00GO1.95%2.32%15.948%$3,737.00
9/13/20179/13/2018Village of North Randall$1,315,000.00GO1.05%1.55%32.258%$6,575.00
9/14/20169/14/2017Village of North Randall$1,960,000.00GO0.95%1.45%34.483%$9,800.00
9/16/20159/16/2016Village of North Randall$2,308,500.00GO0.55%8.00%93.125%$171,983.25
9/19/20189/19/2019Village of Oakwood$2,335,000.00GO1.95%2.34%16.667%$9,106.50
9/20/20179/20/2018Village of Oakwood$2,347,000.00GO1.05%1.50%30.000%$10,561.50
9/21/20169/21/2017Village of Oakwood$2,491,500.00GO0.95%1.45%34.483%$12,457.50
9/23/20159/22/2016Village of Oakwood$2,621,500.00GO0.45%0.90%50.000%$11,796.75
9/25/20149/24/2015Village of Oakwood$2,686,500.00GO0.35%0.75%53.333%$10,746.00
11/24/20155/24/2016Village of Silverton$1,100,000.00GO0.85%1.50%43.333%$7,150.00
11/24/201511/22/2016Village of Silverton$1,900,000.00GO1.25%1.90%34.211%$12,350.00
5/28/20155/26/2016Village of Silverton$390,000.00GO0.55%1.25%56.000%$2,730.00
5/28/201511/24/2015Village of Silverton$900,000.00GO0.65%1.50%56.667%$7,650.00
11/25/201411/24/2015Village of Silverton$1,600,000.00GO0.65%1.50%56.667%$13,600.00
1/26/20161/25/2017Village of Timberlake$450,000.00GO0.70%2.50%72.000%$8,100.00
4/4/20194/2/2020Village of Versailles (AMP)$485,000.00Revenue1.90%3.00%36.667%$5,335.00
4/5/20184/4/2019Village of Versailles (AMP)$555,000.00Revenue2.00%3.00%33.333%$5,550.00
4/6/20174/5/2018Village of Versailles (AMP)$720,000.00Revenue1.30%2.00%35.000%$5,040.00
4/7/20164/7/2017Village of Versailles (AMP)$840,000.00Revenue0.80%1.25%36.000%$3,780.00
11/27/201811/20/2019Village of Walton Hills$1,640,000.00GO2.15%2.50%14.000%$5,740.00
11/28/201711/28/2018Village of Walton Hills$1,710,000.00GO1.25%1.50%16.600%$4,257.90
11/29/201611/30/2017Village of Walton Hills$1,170,000.00GO1.15%1.50%23.333%$4,095.00
10/2/201810/2/2019Village of Woodmere$1,180,000.00GO2.00%2.40%16.667%$4,720.00
10/3/201710/3/2018Village of Woodmere$1,260,000.00GO1.05%1.40%25.000%$4,410.00
10/4/201610/4/2017Village of Woodmere$1,500,000.00GO1.00%1.40%28.571%$6,000.00
1/24/20191/23/2020Village of Woodsfield$704,000.00Revenue2.10%3.00%30.000%$6,336.00
1/25/20181/24/2019Village of Woodsfield$798,000.00GO1.65%2.60%36.538%$7,581.00
6/30/20166/30/2017Wayne County$4,000,000.00GO0.77%0.77%0.000%$0.00
2/16/20177/27/2017Winton Woods School District$51,700,000.00GO0.95%1.40%32.143%$232,650.00
12/29/20167/27/2017Winton Woods School District$9,800,000.00GO1.15%1.50%23.333%$34,300.00
$674,223,300.00$2,576,921.81