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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OH | AA | 70 | PORT GTR CINCINATI DEV AUTH OH | 3.750 | 12/01/2048 | 3.363 | 2.848 | C | 107.135 | |||
| CO | A2 | AA | 50 | PARK 70 CO MET DIST | 4.000 | 12/01/2048 | 3.390 | 2.599 | C | 111.208 | ||
| CA | A2 | AA | 30 | PALOMAR HLTH CA COPS | 4.000 | 11/01/2047 | 3.480 | 2.699 | C | 109.247 | ||
| FL | 45 | OSCEOLA CNTY FLA INDL DEV | 3.375 | 08/01/2022 | 2.500 | 2.500 | 102.263 | |||||
| OR | A1 | A+ | 10 | OREGON ST FACS AUTH REV | 4.000 | 06/01/2041 | 3.282 | 2.178 | C | 111.029 | ||
| OK | A2 | AA | 70 | OKLAHOMA DEV FIN AUTH | 4.125 | 08/15/2057 | 3.553 | 2.600 | C | 111.842 | ||
| PA | BBB+ | 20 | NORTHEASTERN PA HOSP & ED | 3.500 | 05/01/2038 | 3.057 | 2.749 | C | 106.209 | |||
| NC | A1 | A+ | 25 | NORTH CAROLINA MED CARE COMMN | 4.000 | 06/01/2045 | 3.446 | 2.195 | C | 109.350 | ||
| NC | Aa3 | AA- | 95 | NORTH CAROLINA MED CARE COMMN | 4.000 | 11/01/2052 | 3.383 | 2.600 | C | 112.200 | ||
| NY | A2 | AA | 25 | NEWBURGH CITY NY | 3.500 | 07/15/2034 | 2.845 | 2.032 | C | 107.796 |
