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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
CO | Baa1 | BBB+ | 155 | COLORADO ST HLTH FACS AUTH | 3.250 | 08/01/2049 | 3.500 | 3.500 | 95.401 | |||
CO | A3 | AA | 35 | BUFFALO RIDGE CO MET DIST | 4.000 | 12/01/2047 | 3.335 | 2.500 | C | 112.054 | ||
CO | Baa3 | AA | 90 | BNC MET DIST #1 CO | 3.750 | 12/01/2047 | 3.256 | 2.500 | C | 109.040 | ||
CO | A2 | AA | 50 | PARK 70 CO MET DIST | 4.000 | 12/01/2048 | 3.390 | 2.599 | C | 111.208 | ||
CO | Baa2 | AA | 25 | COLLIERS HILL CO MET | 3.125 | 12/01/2048 | 3.073 | 3.009 | C | 101.000 | ||
CT | A1 | A | 15 | CONNECTICUT ST HSG FIN | 4.000 | 06/15/2031 | 2.911 | 2.250 | C | 110.626 | ||
CT | A3 | A- | 15 | CONNECTICUT ST HEALTH & EDL | 4.000 | 07/01/2038 | 3.214 | 2.700 | C | 110.938 | ||
DC | A1 | 20 | DISTRICT COLUMBIA HOSP REV | 4.000 | 07/15/2040 | 3.320 | 2.232 | C | 110.105 | |||
FL | 45 | OSCEOLA CNTY FLA INDL DEV | 3.375 | 08/01/2022 | 2.500 | 2.500 | 102.263 | |||||
FL | A | 60 | WEST PALM BEACH FL CMNTY | 4.125 | 03/01/2035 | 3.342 | 2.245 | C | 109.306 |