Offerings
Offerings
Offerings are listed chronologically by maturity date. Click on the column heading to sort by State, Rating, Quantity, etc.
WCY = Worst Case Yield
YTM = Yield to Maturity
PRE = Pre-Refunded
P = Yield to Put
C = Yield to Call
ETM = Escrowed to Maturity
AMT = Subject to AMT
| State | Moody | S&P | Qty | Description | Coupon | Maturity | YTM | WCY | Price | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OH | Ca | CCC+ | 25 | BUCKEYE OHIO TOB SETTLEMENT | 5.125 | 06/01/2024 | 5.000 | -7.517 | C | 100.500 | ||
| IL | Baa3 | BBB- | 15 | ILLINOIS ST | 5.500 | 01/01/2030 | 3.000 | 3.000 | 121.666 | |||
| IL | Baa3 | 10 | ILLINOIS ST BAM-TCRS | 5.000 | 05/01/2032 | 3.714 | 1.995 | C | 112.719 | |||
| IL | Baa3 | BBB- | 315 | ILLINOIS ST UNLTD GO BDS 2019 | 4.000 | 11/01/2041 | 3.665 | 3.400 | C | 105.025 | ||
| CO | Baa3 | AA | 90 | BNC MET DIST #1 CO | 3.750 | 12/01/2047 | 3.256 | 2.500 | C | 109.040 | ||
| MA | Baa2 | 35 | MASSACHUSETTS ST DEV FIN REV | 4.000 | 10/01/2046 | 3.639 | 3.000 | C | 106.158 | |||
| CO | Baa2 | AA | 25 | COLLIERS HILL CO MET | 3.125 | 12/01/2048 | 3.073 | 3.009 | C | 101.000 | ||
| FL | Baa1 | 25 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2036 | 3.721 | 2.151 | C | 116.024 | |||
| OH | Baa1 | 250 | COUNTY OF MONTGOMERY OHIO | 3.000 | 11/15/2040 | 3.250 | 3.250 | 96.218 | ||||
| FL | Baa1 | 150 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2041 | 3.937 | 2.228 | C | 115.557 |
