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 | AA | 35 | MON VALLEY PA SEWAGE | 3.200 | 11/01/2043 | 2.956 | 1.031 | C | 104.164 | |||
| TX | A2 | AA | 40 | CYPRESS RANCH TX WC&ID #1 | 3.125 | 08/15/2036 | 2.797 | 2.150 | C | 104.363 | ||
| HI | Aa2 | 45 | HONOLULU HAWAII CITY & CNTY | 3.250 | 07/01/2047 | 2.997 | 2.600 | C | 104.724 | |||
| FL | Aa3 | AA | 30 | SOUTH BROWARD FL HOSP | 3.500 | 05/01/2039 | 3.154 | 2.650 | C | 105.004 | ||
| IL | Baa3 | BBB- | 315 | ILLINOIS ST UNLTD GO BDS 2019 | 4.000 | 11/01/2041 | 3.665 | 3.400 | C | 105.025 | ||
| OH | A- | 15 | SUMMIT CNTY OH DEV FIN AUTH | 3.625 | 11/15/2041 | 3.287 | 2.496 | C | 105.259 | |||
| GA | A1 | A+ | 135 | ALBANY-DOUGHERTY CNTY GEORGIA | 4.000 | 12/01/2042 | 3.623 | 2.000 | C | 105.847 | ||
| MA | Baa2 | 35 | MASSACHUSETTS ST DEV FIN REV | 4.000 | 10/01/2046 | 3.639 | 3.000 | C | 106.158 | |||
| PA | BBB+ | 20 | NORTHEASTERN PA HOSP & ED | 3.500 | 05/01/2038 | 3.057 | 2.749 | C | 106.209 | |||
| IL | BBB+ | 20 | ROMEOVILLE ILL REV REF BDS | 4.125 | 10/01/2046 | 3.751 | 2.850 | C | 106.297 |
