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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PA | BBB+ | 20 | NORTHEASTERN PA HOSP & ED | 3.500 | 05/01/2038 | 3.057 | 2.749 | C | 106.209 | |||
| FL | A3 | A- | 20 | MIAMI-DADE CNTY FL ED FACS | 4.000 | 04/01/2053 | 3.487 | 2.650 | C | 110.062 | ||
| FL | A | 20 | JACKSONVILLE FLA HEALTH CARE | 4.000 | 11/01/2040 | 3.442 | 2.223 | C | 108.274 | |||
| IL | BBB+ | 20 | ROMEOVILLE ILL REV REF BDS | 4.125 | 10/01/2046 | 3.751 | 2.850 | C | 106.297 | |||
| NJ | AA- | 15 | NEW JERSEY ST HSG & MTG FIN | 3.600 | 11/01/2040 | 3.129 | 2.298 | C | 107.192 | |||
| NY | Aa2 | AA+ | 15 | NEW YORK NY CITY MULTI FAM HSG | 3.800 | 11/01/2037 | 3.167 | 2.299 | C | 108.615 | ||
| 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 |
