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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO | Baa3 | AA | 90 | BNC MET DIST #1 CO | 3.750 | 12/01/2047 | 3.256 | 2.500 | C | 109.040 | ||
| AZ | Aa1 | AAA | 10 | GILBERT ARIZ SUB LIEN PLEDGED | 3.625 | 07/01/2040 | 3.112 | 2.150 | C | 107.755 | ||
| OH | A- | 15 | SUMMIT CNTY OH DEV FIN AUTH | 3.625 | 11/15/2041 | 3.287 | 2.496 | C | 105.259 | |||
| IL | Aa1 | 30 | DE KALB CNTY ILL | 3.625 | 01/15/2047 | 3.269 | 2.500 | C | 106.376 | |||
| TX | 15 | FORT BEND CNTY TEX MUN UTIL | 3.625 | 09/01/2049 | 3.404 | 2.700 | C | 104.117 | ||||
| NJ | AA- | 15 | NEW JERSEY ST HSG & MTG FIN | 3.600 | 11/01/2040 | 3.129 | 2.298 | C | 107.192 | |||
| NJ | Baa1 | BBB+ | 215 | NEW JERSEY ST TRANSN TR FD | 3.500 | 06/15/2046 | 3.588 | 3.588 | 98.500 | |||
| IN | AA+ | 40 | ROSSVILLE IN CONSOLIDATED | 3.500 | 01/15/2038 | 3.027 | 2.600 | C | 106.569 | |||
| CA | A1 | AA- | 20 | BAY AREA CA TOLL AUTH | 3.500 | 04/01/2047 | 3.098 | 2.399 | C | 107.387 | ||
| PA | BBB+ | 20 | NORTHEASTERN PA HOSP & ED | 3.500 | 05/01/2038 | 3.057 | 2.749 | C | 106.209 |
