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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IL | Baa3 | BBB- | 15 | ILLINOIS ST | 5.500 | 01/01/2030 | 3.000 | 3.000 | 121.666 | |||
| CA | Aa2 | AA- | 60 | CALIFORNIA ST UNIV REV | 5.000 | 11/01/2045 | 3.798 | 1.750 | C | 119.724 | ||
| FL | Baa1 | 25 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2036 | 3.721 | 2.151 | C | 116.024 | |||
| FL | Baa1 | 150 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2041 | 3.937 | 2.228 | C | 115.557 | |||
| AL | A2 | AA | 55 | JEFFERSON CNTY AL SWR REV | 5.250 | 10/01/2048 | 4.397 | 2.000 | C | 113.868 | ||
| IL | Baa3 | 10 | ILLINOIS ST BAM-TCRS | 5.000 | 05/01/2032 | 3.714 | 1.995 | C | 112.719 | |||
| NC | Aa3 | AA- | 95 | NORTH CAROLINA MED CARE COMMN | 4.000 | 11/01/2052 | 3.383 | 2.600 | C | 112.200 | ||
| CO | A3 | AA | 35 | BUFFALO RIDGE CO MET DIST | 4.000 | 12/01/2047 | 3.335 | 2.500 | C | 112.054 | ||
| OK | A2 | AA | 70 | OKLAHOMA DEV FIN AUTH | 4.125 | 08/15/2057 | 3.553 | 2.600 | C | 111.842 | ||
| IL | AA+ | 25 | CHICAGO IL PARK DIST | 5.000 | 01/01/2037 | 4.038 | 1.995 | C | 111.804 |
