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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PA | A3 | 15 | SNYDER CNTY PA HIGHER ED | 4.000 | 01/01/2038 | 3.291 | 2.599 | C | 109.618 | |||
| PA | BBB+ | 20 | NORTHEASTERN PA HOSP & ED | 3.500 | 05/01/2038 | 3.057 | 2.749 | C | 106.209 | |||
| PA | AA | 35 | MON VALLEY PA SEWAGE | 3.200 | 11/01/2043 | 2.956 | 1.031 | C | 104.164 | |||
| OR | A1 | A+ | 10 | OREGON ST FACS AUTH REV | 4.000 | 06/01/2041 | 3.282 | 2.178 | C | 111.029 | ||
| OK | A2 | AA | 70 | OKLAHOMA DEV FIN AUTH | 4.125 | 08/15/2057 | 3.553 | 2.600 | C | 111.842 | ||
| OH | Ca | CCC+ | 25 | BUCKEYE OHIO TOB SETTLEMENT | 5.125 | 06/01/2024 | 5.000 | -7.517 | C | 100.500 | ||
| OH | A2 | AA | 25 | WARRENSVILLE HEIGHTS OHIO | 4.000 | 11/01/2035 | 3.261 | 2.050 | C | 109.125 | ||
| OH | Baa1 | 250 | COUNTY OF MONTGOMERY OHIO | 3.000 | 11/15/2040 | 3.250 | 3.250 | 96.218 | ||||
| OH | A- | 15 | SUMMIT CNTY OH DEV FIN AUTH | 3.625 | 11/15/2041 | 3.287 | 2.496 | C | 105.259 | |||
| OH | Aa2 | 25 | LAKEVIEW OHIO LOC SCH DIST | 4.000 | 11/01/2052 | 3.517 | 2.000 | C | 109.370 |
