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- | 315 | ILLINOIS ST UNLTD GO BDS 2019 | 4.000 | 11/01/2041 | 3.665 | 3.400 | C | 105.025 | ||
| IL | BBB+ | 20 | ROMEOVILLE ILL REV REF BDS | 4.125 | 10/01/2046 | 3.751 | 2.850 | C | 106.297 | |||
| IL | Aa1 | 30 | DE KALB CNTY ILL | 3.625 | 01/15/2047 | 3.269 | 2.500 | C | 106.376 | |||
| IA | AA | 470 | IOWA LAKES REGL WTR IA | 4.000 | 03/01/2045 | 3.450 | 2.400 | C | 109.224 | |||
| HI | Aa2 | 45 | HONOLULU HAWAII CITY & CNTY | 3.250 | 07/01/2047 | 2.997 | 2.600 | C | 104.724 | |||
| GA | A1 | A+ | 135 | ALBANY-DOUGHERTY CNTY GEORGIA | 4.000 | 12/01/2042 | 3.623 | 2.000 | C | 105.847 | ||
| GA | A2 | A | 170 | LAGRANGE TROUP CNTY GA | 4.000 | 04/01/2047 | 3.392 | 2.393 | C | 110.783 | ||
| FL | 45 | OSCEOLA CNTY FLA INDL DEV | 3.375 | 08/01/2022 | 2.500 | 2.500 | 102.263 | |||||
| FL | A | 60 | WEST PALM BEACH FL CMNTY | 4.125 | 03/01/2035 | 3.342 | 2.245 | C | 109.306 | |||
| FL | BBB | 645 | LANDMARK AT DORAL CDD FL | 3.000 | 05/01/2035 | 3.000 | 3.000 | 99.998 |
