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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TX | AA | 40 | MONTGOMERY CNTY TEX MUD # 84 | 4.000 | 09/01/2039 | 3.399 | 2.099 | C | 108.596 | |||
| IL | A | 255 | CHICAGO IL O’HARE INTL ARPT | 4.125 | 01/01/2040 | 3.414 | 2.000 | C | 110.273 | |||
| CA | BBB | 35 | RD 17 LEVEE AREA CA PUB FING | 4.000 | 09/01/2040 | 3.270 | 2.250 | C | 110.941 | |||
| FL | A | 20 | JACKSONVILLE FLA HEALTH CARE | 4.000 | 11/01/2040 | 3.442 | 2.223 | C | 108.274 | |||
| NJ | AA- | 15 | NEW JERSEY ST HSG & MTG FIN | 3.600 | 11/01/2040 | 3.129 | 2.298 | C | 107.192 | |||
| UT | AA | 25 | UTAH ST UNIV REV | 4.000 | 06/01/2041 | 3.405 | 2.100 | C | 109.020 | |||
| FL | A- | 25 | HALIFAX FL HOSP MED CNTR REV | 3.750 | 06/01/2041 | 3.335 | 2.686 | C | 106.330 | |||
| OH | A- | 15 | SUMMIT CNTY OH DEV FIN AUTH | 3.625 | 11/15/2041 | 3.287 | 2.496 | C | 105.259 | |||
| NY | A- | 70 | MONROE CNTY NY INDL DEV | 4.000 | 12/01/2041 | 3.418 | 2.599 | C | 108.948 | |||
| AZ | AA- | 20 | MARICOPA CNTY AZ INDL | 3.375 | 07/01/2042 | 3.132 | 2.800 | C | 103.917 |
