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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LA | AA | 105 | GREATER OUACHITA WTR CO INC LA | 3.000 | 09/01/2049 | 3.000 | 3.000 | 100.000 | ||||
| LA | A3 | 125 | LOUISIANA PUB FACS AUTH | 4.000 | 01/01/2057 | 3.566 | 2.700 | C | 108.887 | |||
| IN | AA+ | 40 | ROSSVILLE IN CONSOLIDATED | 3.500 | 01/15/2038 | 3.027 | 2.600 | C | 106.569 | |||
| IN | Aa2 | AA+ | 125 | INDIANA HEALTH & EDL FAC FING | 4.000 | 11/15/2046 | 3.415 | 2.396 | C | 110.257 | ||
| 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 | A2 | A | 10 | ILLINOIS ED FACS AUTH REV | 4.500 | 11/01/2036 | 3.739 | 2.450 | C | 109.490 | ||
| IL | AA+ | 25 | CHICAGO IL PARK DIST | 5.000 | 01/01/2037 | 4.038 | 1.995 | C | 111.804 | |||
| IL | A2 | AA | 70 | ILLINOIS ST | 4.000 | 01/01/2038 | 3.310 | 2.350 | C | 109.339 | ||
| IL | A | 255 | CHICAGO IL O’HARE INTL ARPT | 4.125 | 01/01/2040 | 3.414 | 2.000 | C | 110.273 |
