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 | A3 | A- | 20 | MIAMI-DADE CNTY FL ED FACS | 4.000 | 04/01/2053 | 3.487 | 2.650 | C | 110.062 | ||
| FL | Aa3 | AA | 30 | SOUTH BROWARD FL HOSP | 3.500 | 05/01/2039 | 3.154 | 2.650 | C | 105.004 | ||
| TX | A2 | AA | 20 | HARRIS-BRAZORIA TX MUD #509 | 3.125 | 09/01/2044 | 3.010 | 2.676 | C | 102.000 | ||
| FL | A- | 25 | HALIFAX FL HOSP MED CNTR REV | 3.750 | 06/01/2041 | 3.335 | 2.686 | C | 106.330 | |||
| CA | A2 | AA | 30 | PALOMAR HLTH CA COPS | 4.000 | 11/01/2047 | 3.480 | 2.699 | C | 109.247 | ||
| AZ | AA- | 50 | MARICOPA CNTY AZ INDL AUTH | 3.750 | 07/01/2047 | 3.349 | 2.700 | C | 107.178 | |||
| SC | A3 | A | 45 | SPARTANBURG SC REGL HLTH | 4.000 | 04/15/2043 | 3.395 | 2.700 | C | 109.712 | ||
| MA | Aa2 | AA | 50 | MASSACHUSETTS ST HSG FIN AGY | 4.000 | 06/01/2059 | 3.559 | 2.700 | C | 109.325 | ||
| CT | A3 | A- | 15 | CONNECTICUT ST HEALTH & EDL | 4.000 | 07/01/2038 | 3.214 | 2.700 | C | 110.938 | ||
| TX | 15 | FORT BEND CNTY TEX MUN UTIL | 3.625 | 09/01/2049 | 3.404 | 2.700 | C | 104.117 |
