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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MS | A2 | AA | 45 | MISSISSIPPI ST DEV BANK | 4.000 | 03/01/2041 | 3.423 | 2.499 | C | 108.669 | ||
| AL | Aa3 | AA- | 170 | UAB MEDICINE FIN AUTH AL REV | 4.000 | 09/01/2047 | 3.442 | 2.499 | C | 109.932 | ||
| CO | Baa3 | AA | 90 | BNC MET DIST #1 CO | 3.750 | 12/01/2047 | 3.256 | 2.500 | C | 109.040 | ||
| RI | A1 | 35 | RHODE ISLAND HEALTH & EDL | 4.000 | 08/15/2048 | 3.362 | 2.500 | C | 111.700 | |||
| FL | 45 | OSCEOLA CNTY FLA INDL DEV | 3.375 | 08/01/2022 | 2.500 | 2.500 | 102.263 | |||||
| IL | Aa1 | 30 | DE KALB CNTY ILL | 3.625 | 01/15/2047 | 3.269 | 2.500 | C | 106.376 | |||
| CO | A3 | AA | 35 | BUFFALO RIDGE CO MET DIST | 4.000 | 12/01/2047 | 3.335 | 2.500 | C | 112.054 | ||
| NV | Aa3 | AA- | 15 | NEVADA SYS HIGHER ED CMNTY | 4.000 | 07/01/2047 | 3.438 | 2.550 | C | 109.971 | ||
| TX | A2 | AA | 55 | HARRIS-BRAZORIA CNTYS TX | 3.125 | 09/01/2042 | 2.973 | 2.565 | C | 102.500 | ||
| FL | A1 | A+ | 15 | GREATER ORLANDO FLA AVIATION | 4.000 | 10/01/2052 | AMT | 3.484 | 2.580 | C | 110.046 |
