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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FL | Aa3 | AA | 30 | SOUTH BROWARD FL HOSP | 3.500 | 05/01/2039 | 3.154 | 2.650 | C | 105.004 | ||
| CA | A2 | 30 | SACRAMENTO CA ASSMNT REV | 3.000 | 06/01/2050 | 3.000 | 3.000 | 100.000 | ||||
| UT | AA | 25 | UTAH ST UNIV REV | 4.000 | 06/01/2041 | 3.405 | 2.100 | C | 109.020 | |||
| OH | A2 | AA | 25 | WARRENSVILLE HEIGHTS OHIO | 4.000 | 11/01/2035 | 3.261 | 2.050 | C | 109.125 | ||
| FL | A- | 25 | HALIFAX FL HOSP MED CNTR REV | 3.750 | 06/01/2041 | 3.335 | 2.686 | C | 106.330 | |||
| OH | Aa2 | 25 | LAKEVIEW OHIO LOC SCH DIST | 4.000 | 11/01/2052 | 3.517 | 2.000 | C | 109.370 | |||
| OH | Ca | CCC+ | 25 | BUCKEYE OHIO TOB SETTLEMENT | 5.125 | 06/01/2024 | 5.000 | -7.517 | C | 100.500 | ||
| RI | Aa2 | 25 | RHODE ISLAND ST HSG & MTG | 3.400 | 10/01/2059 | 3.254 | 3.000 | C | 103.241 | |||
| CO | Baa2 | AA | 25 | COLLIERS HILL CO MET | 3.125 | 12/01/2048 | 3.073 | 3.009 | C | 101.000 | ||
| FL | Baa1 | 25 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2036 | 3.721 | 2.151 | C | 116.024 |
