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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PR | 45 | PUERTO RICO SALES TAX FING | 4.784 | 07/01/2058 | 4.562 | 0.000 | C | 104.000 | ||||
| HI | Aa2 | 45 | HONOLULU HAWAII CITY & CNTY | 3.250 | 07/01/2047 | 2.997 | 2.600 | C | 104.724 | |||
| SC | A3 | A | 45 | SPARTANBURG SC REGL HLTH | 4.000 | 04/15/2043 | 3.395 | 2.700 | C | 109.712 | ||
| FL | 45 | OSCEOLA CNTY FLA INDL DEV | 3.375 | 08/01/2022 | 2.500 | 2.500 | 102.263 | |||||
| AL | A2 | AA | 50 | JEFFERSON CNTY AL SWR REV | 0.000 | 10/01/2046 | 5.249 | 1.750 | C | 98.168 | ||
| AL | A1 | AA | 50 | BIRMINGHAM JEFFERSON AL | 3.750 | 07/01/2048 | 3.217 | 2.464 | C | 109.920 | ||
| AZ | AA- | 50 | MARICOPA CNTY AZ INDL AUTH | 3.750 | 07/01/2047 | 3.349 | 2.700 | C | 107.178 | |||
| MA | Aa2 | AA | 50 | MASSACHUSETTS ST HSG FIN AGY | 4.000 | 06/01/2059 | 3.559 | 2.700 | C | 109.325 | ||
| CO | A2 | AA | 50 | PARK 70 CO MET DIST | 4.000 | 12/01/2048 | 3.390 | 2.599 | C | 111.208 | ||
| OH | Aa3 | 50 | ANTHONY WAYNE OH LOCAL | 4.000 | 12/01/2053 | 3.559 | 2.445 | C | 108.665 |
