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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FL | A1 | 20 | FSU FINL ASSISTANCE INC FL | 4.250 | 10/01/2045 | 3.553 | 2.114 | C | 111.715 | |||
| NJ | Baa1 | BBB+ | 435 | NEW JERSEY ST TRANSN TR FD | 4.500 | 06/15/2049 | 3.917 | 3.200 | C | 110.158 | ||
| IL | A2 | A | 10 | ILLINOIS ED FACS AUTH REV | 4.500 | 11/01/2036 | 3.739 | 2.450 | C | 109.490 | ||
| PR | 45 | PUERTO RICO SALES TAX FING | 4.784 | 07/01/2058 | 4.562 | 0.000 | C | 104.000 | ||||
| FL | Baa1 | 150 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2041 | 3.937 | 2.228 | C | 115.557 | |||
| FL | Baa1 | 25 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2036 | 3.721 | 2.151 | C | 116.024 | |||
| IL | Baa3 | 10 | ILLINOIS ST BAM-TCRS | 5.000 | 05/01/2032 | 3.714 | 1.995 | C | 112.719 | |||
| IL | AA+ | 25 | CHICAGO IL PARK DIST | 5.000 | 01/01/2037 | 4.038 | 1.995 | C | 111.804 | |||
| PR | 350 | PUERTO RICO SALES TAX FING | 5.000 | 07/01/2058 | 4.638 | 4.099 | C | 106.475 | ||||
| CA | Aa2 | AA- | 60 | CALIFORNIA ST UNIV REV | 5.000 | 11/01/2045 | 3.798 | 1.750 | C | 119.724 |
