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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| FL | A1 | 20 | FSU FINL ASSISTANCE INC FL | 4.250 | 10/01/2045 | 3.553 | 2.114 | C | 111.715 | |||
| IL | BBB+ | 20 | ROMEOVILLE ILL REV REF BDS | 4.125 | 10/01/2046 | 3.751 | 2.850 | C | 106.297 | |||
| OK | A2 | AA | 70 | OKLAHOMA DEV FIN AUTH | 4.125 | 08/15/2057 | 3.553 | 2.600 | C | 111.842 | ||
| FL | A | 60 | WEST PALM BEACH FL CMNTY | 4.125 | 03/01/2035 | 3.342 | 2.245 | C | 109.306 | |||
| NV | A2 | AA | 190 | RENO NV SALES TAX REV SECOND | 4.125 | 06/01/2058 | 3.587 | 2.720 | C | 111.179 | ||
| IL | A | 255 | CHICAGO IL O’HARE INTL ARPT | 4.125 | 01/01/2040 | 3.414 | 2.000 | C | 110.273 | |||
| TX | A2 | 80 | HARRIS CNTY TEX HOSP DIST | 4.000 | 02/15/2042 | 3.349 | 2.245 | C | 110.151 | |||
| LA | A3 | 125 | LOUISIANA PUB FACS AUTH | 4.000 | 01/01/2057 | 3.566 | 2.700 | C | 108.887 |
