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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL | A1 | AA | 15 | ALABASTER AL BRD OF ED | 4.000 | 09/01/2044 | 3.452 | 2.000 | C | 109.067 | ||
| TX | AA | 90 | HARRIS CNTY TX CULTURAL ED | 4.000 | 12/01/2045 | 3.467 | 2.244 | C | 109.081 | |||
| SD | Aa3 | 40 | RAPID CITY SD SALES TAX REV | 4.000 | 12/01/2048 | 3.469 | 2.491 | C | 109.670 | |||
| CA | A2 | AA | 30 | PALOMAR HLTH CA COPS | 4.000 | 11/01/2047 | 3.480 | 2.699 | C | 109.247 | ||
| 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 | ||
| CO | Baa1 | BBB+ | 155 | COLORADO ST HLTH FACS AUTH | 3.250 | 08/01/2049 | 3.500 | 3.500 | 95.401 | |||
| OH | Aa2 | 25 | LAKEVIEW OHIO LOC SCH DIST | 4.000 | 11/01/2052 | 3.517 | 2.000 | C | 109.370 | |||
| WV | A2 | A | 135 | WEST VIRGINIA ST HOSP FIN AUTH | 4.000 | 06/01/2051 | 3.522 | 2.800 | C | 109.049 | ||
| ME | A+ | 15 | MAINE ST HEALTH & HIGHER EDL | 4.000 | 07/01/2044 | 3.532 | 2.244 | C | 107.648 |
