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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WV | A2 | A | 135 | WEST VIRGINIA ST HOSP FIN AUTH | 4.000 | 06/01/2051 | 3.522 | 2.800 | C | 109.049 | ||
| GA | A1 | A+ | 135 | ALBANY-DOUGHERTY CNTY GEORGIA | 4.000 | 12/01/2042 | 3.623 | 2.000 | C | 105.847 | ||
| IN | Aa2 | AA+ | 125 | INDIANA HEALTH & EDL FAC FING | 4.000 | 11/15/2046 | 3.415 | 2.396 | C | 110.257 | ||
| LA | A3 | 125 | LOUISIANA PUB FACS AUTH | 4.000 | 01/01/2057 | 3.566 | 2.700 | C | 108.887 | |||
| TX | AA | 120 | SIENNA PLANTATION MUN UTIL | 2.625 | 11/01/2042 | 3.000 | 3.000 | 93.811 | ||||
| LA | AA | 105 | GREATER OUACHITA WTR CO INC LA | 3.000 | 09/01/2049 | 3.000 | 3.000 | 100.000 | ||||
| CA | Aa3 | AA | 100 | MADERA CA | 3.000 | 08/01/2048 | 2.875 | 2.650 | C | 102.421 | ||
| NC | Aa3 | AA- | 95 | NORTH CAROLINA MED CARE COMMN | 4.000 | 11/01/2052 | 3.383 | 2.600 | C | 112.200 | ||
| TX | AA | 90 | HARRIS CNTY TX CULTURAL ED | 4.000 | 12/01/2045 | 3.467 | 2.244 | C | 109.081 | |||
| CO | Baa3 | AA | 90 | BNC MET DIST #1 CO | 3.750 | 12/01/2047 | 3.256 | 2.500 | C | 109.040 |
