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 | A2 | AA | 55 | JEFFERSON CNTY AL SWR REV | 5.250 | 10/01/2048 | 4.397 | 2.000 | C | 113.868 | ||
| TX | A2 | AA | 55 | HARRIS-BRAZORIA CNTYS TX | 3.125 | 09/01/2042 | 2.973 | 2.565 | C | 102.500 | ||
| CA | Aa2 | AA- | 60 | CALIFORNIA ST UNIV REV | 5.000 | 11/01/2045 | 3.798 | 1.750 | C | 119.724 | ||
| FL | A | 60 | WEST PALM BEACH FL CMNTY | 4.125 | 03/01/2035 | 3.342 | 2.245 | C | 109.306 | |||
| TX | A1 | AA | 70 | W HARRIS CNTY TX | 3.000 | 12/15/2058 | 3.000 | 3.000 | 100.000 | |||
| NY | A- | 70 | MONROE CNTY NY INDL DEV | 4.000 | 12/01/2041 | 3.418 | 2.599 | C | 108.948 | |||
| OH | AA | 70 | PORT GTR CINCINATI DEV AUTH OH | 3.750 | 12/01/2048 | 3.363 | 2.848 | C | 107.135 | |||
| OK | A2 | AA | 70 | OKLAHOMA DEV FIN AUTH | 4.125 | 08/15/2057 | 3.553 | 2.600 | C | 111.842 | ||
| CA | A | 70 | CALIFORNIA STATEWIDE CMNTY | 4.000 | 03/01/2048 | 3.384 | 2.499 | C | 111.160 | |||
| IL | A2 | AA | 70 | ILLINOIS ST | 4.000 | 01/01/2038 | 3.310 | 2.350 | C | 109.339 |
