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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GA | A2 | A | 170 | LAGRANGE TROUP CNTY GA | 4.000 | 04/01/2047 | 3.392 | 2.393 | C | 110.783 | ||
| CA | A1 | AA- | 20 | BAY AREA CA TOLL AUTH | 3.500 | 04/01/2047 | 3.098 | 2.399 | C | 107.387 | ||
| IL | Aa1 | 30 | DE KALB CNTY ILL | 3.625 | 01/15/2047 | 3.269 | 2.500 | C | 106.376 | |||
| FL | A3 | A | 15 | ALACHUA CNTY FL HLTH FACS | 3.000 | 12/01/2046 | 3.082 | 3.082 | 98.500 | |||
| IN | Aa2 | AA+ | 125 | INDIANA HEALTH & EDL FAC FING | 4.000 | 11/15/2046 | 3.415 | 2.396 | C | 110.257 | ||
| IL | BBB+ | 20 | ROMEOVILLE ILL REV REF BDS | 4.125 | 10/01/2046 | 3.751 | 2.850 | C | 106.297 | |||
| MA | Baa2 | 35 | MASSACHUSETTS ST DEV FIN REV | 4.000 | 10/01/2046 | 3.639 | 3.000 | C | 106.158 | |||
| AL | A2 | AA | 50 | JEFFERSON CNTY AL SWR REV | 0.000 | 10/01/2046 | 5.249 | 1.750 | C | 98.168 | ||
| FL | AA | 75 | HALLANDALE BEACH FL | 3.125 | 07/01/2046 | 2.988 | 2.709 | C | 102.500 | |||
| NJ | Baa1 | BBB+ | 215 | NEW JERSEY ST TRANSN TR FD | 3.500 | 06/15/2046 | 3.588 | 3.588 | 98.500 |
