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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IA | AA | 470 | IOWA LAKES REGL WTR IA | 4.000 | 03/01/2045 | 3.450 | 2.400 | C | 109.224 | |||
| FL | AA- | 25 | PORT ST LUCIE FL SPL ASSMT | 3.250 | 07/01/2045 | 3.034 | 2.615 | C | 103.828 | |||
| TX | AA | 90 | HARRIS CNTY TX CULTURAL ED | 4.000 | 12/01/2045 | 3.467 | 2.244 | C | 109.081 | |||
| TX | 15 | FORT BEND CNTY TEX MUN UTIL | 3.625 | 09/01/2049 | 3.404 | 2.700 | C | 104.117 | ||||
| LA | AA | 105 | GREATER OUACHITA WTR CO INC LA | 3.000 | 09/01/2049 | 3.000 | 3.000 | 100.000 | ||||
| FL | AA | 315 | UNIVERSITY PK REC DIST FLA | 3.500 | 05/01/2050 | 3.293 | 3.016 | C | 103.950 | |||
| PR | 45 | PUERTO RICO SALES TAX FING | 4.784 | 07/01/2058 | 4.562 | 0.000 | C | 104.000 | ||||
| PR | 350 | PUERTO RICO SALES TAX FING | 5.000 | 07/01/2058 | 4.638 | 4.099 | C | 106.475 | ||||
| FL | AA | 75 | HALLANDALE BEACH FL | 3.125 | 07/01/2046 | 2.988 | 2.709 | C | 102.500 | |||
| IL | BBB+ | 20 | ROMEOVILLE ILL REV REF BDS | 4.125 | 10/01/2046 | 3.751 | 2.850 | C | 106.297 |
