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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NC | Aa3 | AA- | 95 | NORTH CAROLINA MED CARE COMMN | 4.000 | 11/01/2052 | 3.383 | 2.600 | C | 112.200 | ||
| NE | Aaa | AAA | 30 | LINCOLN-LANCASTER CNTY NEB | 3.250 | 12/01/2041 | 2.854 | 2.186 | C | 106.441 | ||
| NJ | AA- | 15 | NEW JERSEY ST HSG & MTG FIN | 3.600 | 11/01/2040 | 3.129 | 2.298 | C | 107.192 | |||
| NJ | Baa1 | BBB+ | 435 | NEW JERSEY ST TRANSN TR FD | 4.500 | 06/15/2049 | 3.917 | 3.200 | C | 110.158 | ||
| NJ | Baa1 | BBB+ | 215 | NEW JERSEY ST TRANSN TR FD | 3.500 | 06/15/2046 | 3.588 | 3.588 | 98.500 | |||
| NV | A2 | AA | 190 | RENO NV SALES TAX REV SECOND | 4.125 | 06/01/2058 | 3.587 | 2.720 | C | 111.179 | ||
| NV | Aa3 | AA- | 15 | NEVADA SYS HIGHER ED CMNTY | 4.000 | 07/01/2047 | 3.438 | 2.550 | C | 109.971 | ||
| NY | A2 | AA | 25 | NEWBURGH CITY NY | 3.500 | 07/15/2034 | 2.845 | 2.032 | C | 107.796 | ||
| NY | Aa2 | AA+ | 15 | NEW YORK NY CITY MULTI FAM HSG | 3.800 | 11/01/2037 | 3.167 | 2.299 | C | 108.615 | ||
| NY | A- | 70 | MONROE CNTY NY INDL DEV | 4.000 | 12/01/2041 | 3.418 | 2.599 | C | 108.948 |
