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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SC | A3 | A | 45 | SPARTANBURG SC REGL HLTH | 4.000 | 04/15/2043 | 3.395 | 2.700 | C | 109.712 | ||
| AL | A1 | AA | 50 | BIRMINGHAM JEFFERSON AL | 3.750 | 07/01/2048 | 3.217 | 2.464 | C | 109.920 | ||
| AL | Aa3 | AA- | 170 | UAB MEDICINE FIN AUTH AL REV | 4.000 | 09/01/2047 | 3.442 | 2.499 | C | 109.932 | ||
| NV | Aa3 | AA- | 15 | NEVADA SYS HIGHER ED CMNTY | 4.000 | 07/01/2047 | 3.438 | 2.550 | C | 109.971 | ||
| UT | A | 40 | UTAH ASSD MUN PWR SYS REV | 4.000 | 03/01/2038 | 3.269 | 1.994 | C | 110.002 | |||
| FL | A1 | A+ | 15 | GREATER ORLANDO FLA AVIATION | 4.000 | 10/01/2052 | AMT | 3.484 | 2.580 | C | 110.046 | |
| FL | A3 | A- | 20 | MIAMI-DADE CNTY FL ED FACS | 4.000 | 04/01/2053 | 3.487 | 2.650 | C | 110.062 | ||
| DC | A1 | 20 | DISTRICT COLUMBIA HOSP REV | 4.000 | 07/15/2040 | 3.320 | 2.232 | C | 110.105 | |||
| TX | A2 | 80 | HARRIS CNTY TEX HOSP DIST | 4.000 | 02/15/2042 | 3.349 | 2.245 | C | 110.151 | |||
| NJ | Baa1 | BBB+ | 435 | NEW JERSEY ST TRANSN TR FD | 4.500 | 06/15/2049 | 3.917 | 3.200 | C | 110.158 |
