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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NJ | AA- | 15 | NEW JERSEY ST HSG & MTG FIN | 3.600 | 11/01/2040 | 3.129 | 2.298 | C | 107.192 | |||
| AZ | AA- | 20 | MARICOPA CNTY AZ INDL | 3.375 | 07/01/2042 | 3.132 | 2.800 | C | 103.917 | |||
| CA | Aa1 | AA | 340 | SAN BERNARDINO CALIF CMNTY | 0.000 | 08/01/2048 | 3.150 | 3.150 | 40.782 | |||
| FL | Aa3 | AA | 30 | SOUTH BROWARD FL HOSP | 3.500 | 05/01/2039 | 3.154 | 2.650 | C | 105.004 | ||
| NY | Aa2 | AA+ | 15 | NEW YORK NY CITY MULTI FAM HSG | 3.800 | 11/01/2037 | 3.167 | 2.299 | C | 108.615 | ||
| NC | A1 | 25 | COLUMBUS CNTY NC | 3.750 | 06/01/2040 | 3.213 | 2.199 | C | 108.029 | |||
| CT | A3 | A- | 15 | CONNECTICUT ST HEALTH & EDL | 4.000 | 07/01/2038 | 3.214 | 2.700 | C | 110.938 | ||
| AL | A1 | AA | 50 | BIRMINGHAM JEFFERSON AL | 3.750 | 07/01/2048 | 3.217 | 2.464 | C | 109.920 | ||
| AL | AA | 15 | BOAZ AL WARRANTS | 3.750 | 02/01/2043 | 3.228 | 2.595 | C | 108.471 | |||
| OH | Baa1 | 250 | COUNTY OF MONTGOMERY OHIO | 3.000 | 11/15/2040 | 3.250 | 3.250 | 96.218 |
