Recent Deals

Closing DateMaturity DateIssuerPar AmountTypePricing YieldEstimated Unenhanced YieldAnnual Savings (%)Annual Savings ($)
1/25/20181/24/2019Village of Woodsfield$798,000.00GO1.65%2.60%36.54%$7,581.00
1/18/20181/17/2019Lake County$19,000,000.00GO1.60%1.75%8.57%$28,500.00
12/28/201712/11/2018City of Elyria$3,650,000.00GO1.52%1.67%8.98%$5,475.00
12/21/20176/15/2017Geauga County Public Library$10,000,000.00GO1.41%1.91%26.18%$50,000.00
12/14/201712/14/2018Village of Genoa$2,641,588.00Revenue1.50%2.25%33.33%$19,811.91
11/28/201711/28/2018Village of Walton Hills$1,720,000.00GO1.25%1.50%16.60%$4,282.80
10/9/20172/13/2018Clark-Shawnee School District$37,273,542.00GO0.94%1.20%21.67%$96,911.21
10/4/201710/4/2018Madison Local School District$1,295,000.00GO1.00%1.15%13.04%$1,942.50
10/4/201710/4/2018City of Berea$6,500,000.00Revenue1.65%1.80%8.33%$9,750.00
10/3/201710/3/2018Village of Woodmere$1,260,000.00GO1.05%1.40%25.00%$4,410.00
9/20/20179/20/2018Village of Oakwood$2,346,500.00GO1.05%1.50%30.00%$10,559.25
9/13/20179/13/2018Village of North Randall$1,908,500.00GO1.05%1.55%32.26%$9,542.50
9/7/20179/6/2018City of Marion$7,688,500.00GO1.05%1.40%25.00%$26,909.75
8/31/20178/30/2018Village of Elmore (AMP)$510,000.00Revenue1.10%2.00%45.00%$4,590.00
8/23/20178/22/2018City of Forest Park$4,090,000.00GO1.00%1.15%13.04%$6,135.00
8/3/20173/30/2018City of Springfield$7,420,000.00GO1.05%1.25%16.00%$14,840.00
7/25/20177/26/2018City of Cleveland Heights$1,285,000.00GO1.10%1.50%26.67%$5,140.00
6/29/20176/28/2018City of Uhrichsville$3,655,000.00GO1.15%1.60%28.13%$16,447.50
6/22/20176/21/2018Village of Newton Falls (AMP)$1,595,000.00Revenue1.20%2.00%40.00%$12,760.00
6/21/20176/20/2018City of Kirtland$2,540,000.00GO1.25%1.55%19.36%$7,620.00
6/20/20176/20/2018City of Garfield Heights$2,400,000.00Revenue1.15%1.50%23.33%$8,400.00
6/20/20176/20/2018Village of Cuyahoga Heights$3,585,000.00GO1.10%1.40%21.43%$10,755.00
5/25/20175/25/2018City of Elyria$2,750,000.00GO1.19%1.50%20.67%$8,525.00
5/3/20172/2/2018City of Canal Fulton$1,730,000.00GO1.20%1.55%22.58%$6,055.00
5/2/20174/16/2018Village of Holiday City (AMP)$2,009,900.00Revenue1.25%1.60%21.88%$7,034.65
5/1/20175/1/2018City of West Carollton$3,200,000.00Revenue1.60%3.50%54.29%$60,800.00
4/27/20174/27/2018Village of Monroeville (AMP)$1,580,000.00Revenue1.25%1.90%34.21%$10,270.00
4/6/20174/5/2018Village of Versailles (AMP)$720,000.00Revenue1.30%2.00%35.00%$5,040.00
3/29/20173/29/2018Maple Heights City School District$2,110,000.00GO1.30%2.00%35.00%$14,770.00
3/15/20173/14/2018City of Lima$3,665,000.00GO1.10%1.50%26.67%$14,660.00
2/16/20177/27/2017Winton Woods School District$51,700,000.00GO0.95%1.40%32.14%$232,650.00
2/1/20177/13/2017Deer Park CSD$15,200,000.00GO0.97%1.47%34.01%$76,000.00
12/29/20167/27/2017Winton Woods School District$9,800,000.00GO1.15%1.50%23.33%$34,300.00
11/30/20169/14/2017City of Youngstown$6,900,000.00GO0.95%1.95%51.28%$69,000.00
11/29/201611/30/2017Village of Walton Hills$1,170,000.00GO1.15%1.50%23.33%$4,095.00
10/5/201610/5/2017Madison Local School District$1,375,000.00GO1.00%1.50%33.33%$6,875.00
10/4/201610/4/2017Village of Woodmere$1,500,000.00GO1.00%1.40%28.57%$6,000.00
9/29/20169/28/2017City of Berea$7,000,000.00Revenue1.10%1.50%26.67%$28,000.00
9/21/20169/21/2017Village of Oakwood$2,491,500.00GO0.95%1.45%34.48%$12,457.50
9/14/20169/14/2017City of Youngstown$9,760,000.00GO1.10%2.00%45.00%$87,840.00
9/14/20169/14/2017Village of North Randall$1,960,000.00GO0.95%1.45%34.48%$9,800.00
9/8/20169/7/2017City of Marion$7,188,500.00GO0.80%1.50%46.67%$50,319.50
9/2/20169/1/2017Village of Elmore (AMP)$750,000.00Revenue0.85%1.30%34.62%$3,375.00
8/10/20168/10/2017City of Warrensville Heights$820,000.00GO0.85%1.15%26.09%$2,460.00
8/4/20168/3/2017City of Springfield$3,850,000.00GO0.80%1.00%20.00%$7,700.00
7/6/20167/5/2017City of Uhrichsville$7,670,000.00GO0.90%1.50%40.00%$46,020.00
6/30/20166/30/2017Wayne County$4,000,000.00GO0.77%0.77%0.00%$0.00
6/23/20166/22/2017Village of Newton Falls (AMP)$1,845,000.00Revenue0.80%1.50%46.67%$12,915.00
6/22/20166/22/2017City of Kirtland$2,000,000.00GO0.85%1.15%26.09%$6,000.00
6/21/20166/21/2017City of Garfield Heights$2,500,000.00GO0.80%1.55%48.39%$18,750.00
4/28/20164/28/2017Village of Monroeville (AMP)$1,700,000.00Revenue0.75%1.50%50.00%$12,750.00
4/26/20165/2/2017Village of Holiday City (AMP)$3,000,000.00Revenue0.75%1.50%50.00%$22,500.00
4/7/20164/7/2017Village of Versailles (AMP)$840,000.00Revenue0.80%1.25%36.00%$3,780.00
3/30/20163/30/2017Maple Heights City School District$2,211,000.00GO0.75%1.10%31.82%$7,738.50
2/9/20162/9/2017Blendon Township$5,280,000.00GO0.70%0.85%17.65%$7,920.00
1/26/20161/25/2017Village of Timberlake$450,000.00GO0.70%2.50%72.00%$8,100.00
1/26/20167/21/2016Reading Community City School District$14,972,300.00GO0.45%0.85%47.06%$59,889.20
12/29/20157/21/2016Reading Community City School District$9,800,000.00GO0.45%0.85%47.06%$39,200.00
11/24/201511/22/2016Village of Silverton$1,900,000.00GO1.25%1.90%34.21%$12,350.00
11/24/20155/24/2016Village of Silverton$1,100,000.00GO0.85%1.50%43.33%$7,150.00
11/18/201511/17/2016City of Bowling Green (AMP)$2,235,000.00Revenue0.45%1.00%55.00%$12,292.50
10/7/201510/6/2016Madison Local School District$1,455,000.00GO0.55%1.00%45.00%$6,547.50
9/28/20156/13/2016City of Hamilton$103,695,000.00Revenue0.43%0.65%33.85%$228,129.00
9/23/20159/22/2016Village of Oakwood$2,621,500.00GO0.45%0.90%50.00%$11,796.75
9/16/20159/16/2016Village of North Randall$2,308,500.00GO0.55%8.00%93.13%$171,983.25
7/6/20157/7/2016City of Uhrichsville$3,990,000.00GO0.75%1.00%25.00%$9,975.00
5/28/20155/26/2016Village of Silverton$390,000.00GO0.55%1.25%56.00%$2,730.00
5/28/201511/24/2015Village of Silverton$900,000.00GO0.65%1.50%56.67%$7,650.00
4/2/20153/31/2016Maple Heights City School District$2,311,000.00GO0.50%1.00%50.00%$11,555.00
11/25/201411/24/2015Village of Silverton$1,600,000.00GO0.65%1.50%56.67%$13,600.00
10/8/201410/8/2015Madison Local School District$1,455,000.00GO0.40%1.00%60.00%$8,730.00
9/25/20149/24/2015Village of Oakwood$2,686,500.00GO0.35%0.75%53.33%$10,746.00
6/18/20146/18/2015Village of Boston Heights$1,075,000.00GO0.75%0.90%16.67%$1,612.50
4/9/20144/9/2015Village of Genoa$2,411,000.00GO0.50%1.15%56.52%$15,671.50
$449,346,300.00$1,889,021.25