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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IN | Aa2 | AA+ | 125 | INDIANA HEALTH & EDL FAC FING | 4.000 | 11/15/2046 | 3.415 | 2.396 | C | 110.257 | ||
| IL | Baa3 | BBB- | 315 | ILLINOIS ST UNLTD GO BDS 2019 | 4.000 | 11/01/2041 | 3.665 | 3.400 | C | 105.025 | ||
| IL | Baa3 | 10 | ILLINOIS ST BAM-TCRS | 5.000 | 05/01/2032 | 3.714 | 1.995 | C | 112.719 | |||
| IL | Baa3 | BBB- | 15 | ILLINOIS ST | 5.500 | 01/01/2030 | 3.000 | 3.000 | 121.666 | |||
| IL | A2 | AA | 70 | ILLINOIS ST | 4.000 | 01/01/2038 | 3.310 | 2.350 | C | 109.339 | ||
| IL | A2 | A | 10 | ILLINOIS ED FACS AUTH REV | 4.500 | 11/01/2036 | 3.739 | 2.450 | C | 109.490 | ||
| HI | Aa2 | 45 | HONOLULU HAWAII CITY & CNTY | 3.250 | 07/01/2047 | 2.997 | 2.600 | C | 104.724 | |||
| TX | A2 | AA | 20 | HARRIS-BRAZORIA TX MUD #509 | 3.125 | 09/01/2044 | 3.010 | 2.676 | C | 102.000 | ||
| TX | A2 | AA | 55 | HARRIS-BRAZORIA CNTYS TX | 3.125 | 09/01/2042 | 2.973 | 2.565 | C | 102.500 | ||
| TX | AA | 90 | HARRIS CNTY TX CULTURAL ED | 4.000 | 12/01/2045 | 3.467 | 2.244 | C | 109.081 |
