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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RI | A1 | 35 | RHODE ISLAND HEALTH & EDL | 4.000 | 08/15/2048 | 3.362 | 2.500 | C | 111.700 | |||
| RI | Aa2 | 25 | RHODE ISLAND ST HSG & MTG | 3.400 | 10/01/2059 | 3.254 | 3.000 | C | 103.241 | |||
| IL | BBB+ | 20 | ROMEOVILLE ILL REV REF BDS | 4.125 | 10/01/2046 | 3.751 | 2.850 | C | 106.297 | |||
| IN | AA+ | 40 | ROSSVILLE IN CONSOLIDATED | 3.500 | 01/15/2038 | 3.027 | 2.600 | C | 106.569 | |||
| CA | A2 | 30 | SACRAMENTO CA ASSMNT REV | 3.000 | 06/01/2050 | 3.000 | 3.000 | 100.000 | ||||
| CA | Aa1 | AA | 340 | SAN BERNARDINO CALIF CMNTY | 0.000 | 08/01/2048 | 3.150 | 3.150 | 40.782 | |||
| TX | AA | 120 | SIENNA PLANTATION MUN UTIL | 2.625 | 11/01/2042 | 3.000 | 3.000 | 93.811 | ||||
| PA | A3 | 15 | SNYDER CNTY PA HIGHER ED | 4.000 | 01/01/2038 | 3.291 | 2.599 | C | 109.618 | |||
| FL | Aa3 | AA | 30 | SOUTH BROWARD FL HOSP | 3.500 | 05/01/2039 | 3.154 | 2.650 | C | 105.004 | ||
| SC | A3 | A | 45 | SPARTANBURG SC REGL HLTH | 4.000 | 04/15/2043 | 3.395 | 2.700 | C | 109.712 |
