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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FL | A2 | A | 10 | BREVARD CNTY FL HLTH FACS AUTH | 4.000 | 04/01/2036 | 3.412 | 2.229 | C | 107.321 | ||
| AZ | Aa1 | AAA | 10 | GILBERT ARIZ SUB LIEN PLEDGED | 3.625 | 07/01/2040 | 3.112 | 2.150 | C | 107.755 | ||
| IL | A2 | A | 10 | ILLINOIS ED FACS AUTH REV | 4.500 | 11/01/2036 | 3.739 | 2.450 | C | 109.490 | ||
| IL | Baa3 | 10 | ILLINOIS ST BAM-TCRS | 5.000 | 05/01/2032 | 3.714 | 1.995 | C | 112.719 | |||
| OR | A1 | A+ | 10 | OREGON ST FACS AUTH REV | 4.000 | 06/01/2041 | 3.282 | 2.178 | C | 111.029 | ||
| PA | A3 | 15 | SNYDER CNTY PA HIGHER ED | 4.000 | 01/01/2038 | 3.291 | 2.599 | C | 109.618 | |||
| FL | A1 | A+ | 15 | GREATER ORLANDO FLA AVIATION | 4.000 | 10/01/2052 | AMT | 3.484 | 2.580 | C | 110.046 | |
| NV | Aa3 | AA- | 15 | NEVADA SYS HIGHER ED CMNTY | 4.000 | 07/01/2047 | 3.438 | 2.550 | C | 109.971 | ||
| AL | AA | 15 | BOAZ AL WARRANTS | 3.750 | 02/01/2043 | 3.228 | 2.595 | C | 108.471 | |||
| OH | A- | 15 | SUMMIT CNTY OH DEV FIN AUTH | 3.625 | 11/15/2041 | 3.287 | 2.496 | C | 105.259 |
