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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SD | Aa3 | 40 | RAPID CITY SD SALES TAX REV | 4.000 | 12/01/2048 | 3.469 | 2.491 | C | 109.670 | |||
| RI | Aa2 | 260 | RHODE IS ST HSG & MTG | 3.800 | 10/01/2037 | 3.110 | 2.400 | C | 109.392 | |||
| NY | Aa2 | AA+ | 15 | NEW YORK NY CITY MULTI FAM HSG | 3.800 | 11/01/2037 | 3.167 | 2.299 | C | 108.615 | ||
| CA | Aa2 | AA- | 60 | CALIFORNIA ST UNIV REV | 5.000 | 11/01/2045 | 3.798 | 1.750 | C | 119.724 | ||
| OH | Aa2 | 25 | LAKEVIEW OHIO LOC SCH DIST | 4.000 | 11/01/2052 | 3.517 | 2.000 | C | 109.370 | |||
| MA | Aa2 | AA | 50 | MASSACHUSETTS ST HSG FIN AGY | 4.000 | 06/01/2059 | 3.559 | 2.700 | C | 109.325 | ||
| RI | Aa2 | 25 | RHODE ISLAND ST HSG & MTG | 3.400 | 10/01/2059 | 3.254 | 3.000 | C | 103.241 | |||
| IN | Aa2 | AA+ | 125 | INDIANA HEALTH & EDL FAC FING | 4.000 | 11/15/2046 | 3.415 | 2.396 | C | 110.257 | ||
| HI | Aa2 | 45 | HONOLULU HAWAII CITY & CNTY | 3.250 | 07/01/2047 | 2.997 | 2.600 | C | 104.724 | |||
| AZ | Aa1 | AAA | 10 | GILBERT ARIZ SUB LIEN PLEDGED | 3.625 | 07/01/2040 | 3.112 | 2.150 | C | 107.755 |
