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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IN | Aa2 | AA+ | 125 | INDIANA HEALTH & EDL FAC FING | 4.000 | 11/15/2046 | 3.415 | 2.396 | C | 110.257 | ||
| LA | AA | 105 | GREATER OUACHITA WTR CO INC LA | 3.000 | 09/01/2049 | 3.000 | 3.000 | 100.000 | ||||
| LA | A3 | 125 | LOUISIANA PUB FACS AUTH | 4.000 | 01/01/2057 | 3.566 | 2.700 | C | 108.887 | |||
| MA | Aa2 | AA | 50 | MASSACHUSETTS ST HSG FIN AGY | 4.000 | 06/01/2059 | 3.559 | 2.700 | C | 109.325 | ||
| MA | Baa2 | 35 | MASSACHUSETTS ST DEV FIN REV | 4.000 | 10/01/2046 | 3.639 | 3.000 | C | 106.158 | |||
| ME | A+ | 15 | MAINE ST HEALTH & HIGHER EDL | 4.000 | 07/01/2044 | 3.532 | 2.244 | C | 107.648 | |||
| MI | A1 | 180 | MICHIGAN FIN AUTH REV | 4.000 | 02/15/2050 | 3.433 | 2.750 | C | 110.607 | |||
| MS | A2 | AA | 45 | MISSISSIPPI ST DEV BANK | 4.000 | 03/01/2041 | 3.423 | 2.499 | C | 108.669 | ||
| NC | A1 | 25 | COLUMBUS CNTY NC | 3.750 | 06/01/2040 | 3.213 | 2.199 | C | 108.029 | |||
| NC | A1 | A+ | 25 | NORTH CAROLINA MED CARE COMMN | 4.000 | 06/01/2045 | 3.446 | 2.195 | C | 109.350 |
