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Bond Detail 

				
		
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									DAYTON OHIO ARPT REV

									
									AMT-IMPT-JAMES M COX DAY

									INTL ARPT

									
									
										
								  
								
									Coupon: 
									4.750

									Maturity: 
									12/01/2041
										
							

						

							
				

				

					 
				

				

					
						

							

								
									 Description
								
							

							

								 
							

							

								State
								 
								OH
							

							

								Ratings
								 
								
									
										
										
											
												
												
																											
											/
											
												
												
													AA
																											
											
										
										
								
							

							

								Insurance
								 
								
									
										
										
											ASSURED GUARANTY MUNICIPAL COR 
																									
									
								
							

							

								Delivery
								 
								
									Book Entry
								
							

							

								First Coupon
								 
								
									06/01/2017
								
							

							

								Pay Frequency
								 
								
									
										Semi-Annual
									
								
							

							

								Tax Status
								 
								
									Subject to AMT
								
							

							

								Settlement Date
								 
								11/05/2025
							

						

						


						

							

								
									NOTE:

									Settlement Date: Settlement date is the date on which payment for all bond trades is due. Regular way settlement is one business day after trade date.
										
							

						

							
				

				

					 
				

				

					
						

							

								
									 Offering
								
							

							

								 
							

							

								Quantity Available
								 
								
									
									
										40
									
								
							

							

								Price
								 
								100.567
							

							

								
									
									
									
									
										Yield to Maturity
									
									
								
								 
								
									
									
									
									
										4.699
									
									
								
							

						

							
				

				

					 
				

				

					
						

							

								
									 Call Schedule
								
							

							

								 
							

							
							
								

									 
									
										Type
									
									
										Date
									
									
										Price
									
									
										Yield
									
								

							
								

									 
									
										 Call
									
									
										12/01/2026
									
									
										100.000
									
									
										4.201
									
								

							
							
							
							
						

							
				

				

					 
				

				

					
						

							

								
									 Calculator
								
							

							

								 
							

							

								
									
									Bond Quantity

									(min. purchase 15.000000)
										
								 
								
									
									
									
								
							

							

								
									
								
								 
								
							

							

								
									Principal
								
								 
								
							

							

								
									Accrued Interest
								
								 
								
							

							

								 
								 
								 
							

							

								
									Total