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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TX | AA | 90 | HARRIS CNTY TX CULTURAL ED | 4.000 | 12/01/2045 | 3.467 | 2.244 | C | 109.081 | |||
| TX | 15 | FORT BEND CNTY TEX MUN UTIL | 3.625 | 09/01/2049 | 3.404 | 2.700 | C | 104.117 | ||||
| TX | A1 | AA | 70 | W HARRIS CNTY TX | 3.000 | 12/15/2058 | 3.000 | 3.000 | 100.000 | |||
| SD | Aa3 | 40 | RAPID CITY SD SALES TAX REV | 4.000 | 12/01/2048 | 3.469 | 2.491 | C | 109.670 | |||
| SC | A3 | A | 45 | SPARTANBURG SC REGL HLTH | 4.000 | 04/15/2043 | 3.395 | 2.700 | C | 109.712 | ||
| RI | Aa2 | 260 | RHODE IS ST HSG & MTG | 3.800 | 10/01/2037 | 3.110 | 2.400 | C | 109.392 | |||
| RI | Aa2 | 25 | RHODE ISLAND ST HSG & MTG | 3.400 | 10/01/2059 | 3.254 | 3.000 | C | 103.241 | |||
| RI | A1 | 35 | RHODE ISLAND HEALTH & EDL | 4.000 | 08/15/2048 | 3.362 | 2.500 | C | 111.700 | |||
| PR | 45 | PUERTO RICO SALES TAX FING | 4.784 | 07/01/2058 | 4.562 | 0.000 | C | 104.000 | ||||
| PR | 350 | PUERTO RICO SALES TAX FING | 5.000 | 07/01/2058 | 4.638 | 4.099 | C | 106.475 |
