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 | Aa1 | 30 | DE KALB CNTY ILL | 3.625 | 01/15/2047 | 3.269 | 2.500 | C | 106.376 | |||
| NE | Aaa | AAA | 30 | LINCOLN-LANCASTER CNTY NEB | 3.250 | 12/01/2041 | 2.854 | 2.186 | C | 106.441 | ||
| CO | Baa2 | AA | 25 | COLLIERS HILL CO MET | 3.125 | 12/01/2048 | 3.073 | 3.009 | C | 101.000 | ||
| FL | Baa1 | 25 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2036 | 3.721 | 2.151 | C | 116.024 | |||
| IL | AA+ | 25 | CHICAGO IL PARK DIST | 5.000 | 01/01/2037 | 4.038 | 1.995 | C | 111.804 | |||
| NY | A2 | AA | 25 | NEWBURGH CITY NY | 3.500 | 07/15/2034 | 2.845 | 2.032 | C | 107.796 | ||
| NC | A1 | A+ | 25 | NORTH CAROLINA MED CARE COMMN | 4.000 | 06/01/2045 | 3.446 | 2.195 | C | 109.350 | ||
| NC | A1 | 25 | COLUMBUS CNTY NC | 3.750 | 06/01/2040 | 3.213 | 2.199 | C | 108.029 | |||
| FL | AA- | 25 | PORT ST LUCIE FL SPL ASSMT | 3.250 | 07/01/2045 | 3.034 | 2.615 | C | 103.828 | |||
| UT | AA | 25 | UTAH ST UNIV REV | 4.000 | 06/01/2041 | 3.405 | 2.100 | C | 109.020 |
