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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TX | A2 | AA | 40 | CYPRESS RANCH TX WC&ID #1 | 3.125 | 08/15/2036 | 2.797 | 2.150 | C | 104.363 | ||
| OH | Baa1 | 250 | COUNTY OF MONTGOMERY OHIO | 3.000 | 11/15/2040 | 3.250 | 3.250 | 96.218 | ||||
| CT | A1 | A | 15 | CONNECTICUT ST HSG FIN | 4.000 | 06/15/2031 | 2.911 | 2.250 | C | 110.626 | ||
| CT | A3 | A- | 15 | CONNECTICUT ST HEALTH & EDL | 4.000 | 07/01/2038 | 3.214 | 2.700 | C | 110.938 | ||
| NC | A1 | 25 | COLUMBUS CNTY NC | 3.750 | 06/01/2040 | 3.213 | 2.199 | C | 108.029 | |||
| CO | Baa1 | BBB+ | 155 | COLORADO ST HLTH FACS AUTH | 3.250 | 08/01/2049 | 3.500 | 3.500 | 95.401 | |||
| CO | Baa2 | AA | 25 | COLLIERS HILL CO MET | 3.125 | 12/01/2048 | 3.073 | 3.009 | C | 101.000 | ||
| IL | AA+ | 25 | CHICAGO IL PARK DIST | 5.000 | 01/01/2037 | 4.038 | 1.995 | C | 111.804 | |||
| IL | A | 255 | CHICAGO IL O’HARE INTL ARPT | 4.125 | 01/01/2040 | 3.414 | 2.000 | C | 110.273 | |||
| CA | A | 70 | CALIFORNIA STATEWIDE CMNTY | 4.000 | 03/01/2048 | 3.384 | 2.499 | C | 111.160 |
