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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | A2 | AA | 45 | MISSISSIPPI ST DEV BANK | 4.000 | 03/01/2041 | 3.423 | 2.499 | C | 108.669 | ||
| LA | A3 | 125 | LOUISIANA PUB FACS AUTH | 4.000 | 01/01/2057 | 3.566 | 2.700 | C | 108.887 | |||
| NY | A- | 70 | MONROE CNTY NY INDL DEV | 4.000 | 12/01/2041 | 3.418 | 2.599 | C | 108.948 | |||
| UT | AA | 25 | UTAH ST UNIV REV | 4.000 | 06/01/2041 | 3.405 | 2.100 | C | 109.020 | |||
| CO | Baa3 | AA | 90 | BNC MET DIST #1 CO | 3.750 | 12/01/2047 | 3.256 | 2.500 | C | 109.040 | ||
| WV | A2 | A | 135 | WEST VIRGINIA ST HOSP FIN AUTH | 4.000 | 06/01/2051 | 3.522 | 2.800 | C | 109.049 | ||
| AL | A1 | AA | 15 | ALABASTER AL BRD OF ED | 4.000 | 09/01/2044 | 3.452 | 2.000 | C | 109.067 | ||
| TX | AA | 90 | HARRIS CNTY TX CULTURAL ED | 4.000 | 12/01/2045 | 3.467 | 2.244 | C | 109.081 | |||
| OH | A2 | AA | 25 | WARRENSVILLE HEIGHTS OHIO | 4.000 | 11/01/2035 | 3.261 | 2.050 | C | 109.125 | ||
| IA | AA | 470 | IOWA LAKES REGL WTR IA | 4.000 | 03/01/2045 | 3.450 | 2.400 | C | 109.224 |
