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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL | A1 | AA | 15 | ALABASTER AL BRD OF ED | 4.000 | 09/01/2044 | 3.452 | 2.000 | C | 109.067 | ||
| CO | A3 | AA | 35 | BUFFALO RIDGE CO MET DIST | 4.000 | 12/01/2047 | 3.335 | 2.500 | C | 112.054 | ||
| 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 | |||
| MI | A1 | 180 | MICHIGAN FIN AUTH REV | 4.000 | 02/15/2050 | 3.433 | 2.750 | C | 110.607 | |||
| MA | Baa2 | 35 | MASSACHUSETTS ST DEV FIN REV | 4.000 | 10/01/2046 | 3.639 | 3.000 | C | 106.158 | |||
| TX | AA | 40 | MONTGOMERY CNTY TEX MUD # 84 | 4.000 | 09/01/2039 | 3.399 | 2.099 | C | 108.596 | |||
| IA | AA | 470 | IOWA LAKES REGL WTR IA | 4.000 | 03/01/2045 | 3.450 | 2.400 | C | 109.224 | |||
| CA | A | 70 | CALIFORNIA STATEWIDE CMNTY | 4.000 | 03/01/2048 | 3.384 | 2.499 | C | 111.160 | |||
| MS | A2 | AA | 45 | MISSISSIPPI ST DEV BANK | 4.000 | 03/01/2041 | 3.423 | 2.499 | C | 108.669 |
