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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NE | Aaa | AAA | 30 | LINCOLN-LANCASTER CNTY NEB | 3.250 | 12/01/2041 | 2.854 | 2.186 | C | 106.441 | ||
| OR | A1 | A+ | 10 | OREGON ST FACS AUTH REV | 4.000 | 06/01/2041 | 3.282 | 2.178 | C | 111.029 | ||
| FL | Baa1 | 25 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2036 | 3.721 | 2.151 | C | 116.024 | |||
| AZ | Aa1 | AAA | 10 | GILBERT ARIZ SUB LIEN PLEDGED | 3.625 | 07/01/2040 | 3.112 | 2.150 | C | 107.755 | ||
| TX | A2 | AA | 40 | CYPRESS RANCH TX WC&ID #1 | 3.125 | 08/15/2036 | 2.797 | 2.150 | C | 104.363 | ||
| FL | A1 | 20 | FSU FINL ASSISTANCE INC FL | 4.250 | 10/01/2045 | 3.553 | 2.114 | C | 111.715 | |||
| UT | AA | 25 | UTAH ST UNIV REV | 4.000 | 06/01/2041 | 3.405 | 2.100 | C | 109.020 | |||
| TX | AA | 40 | MONTGOMERY CNTY TEX MUD # 84 | 4.000 | 09/01/2039 | 3.399 | 2.099 | C | 108.596 | |||
| OH | A2 | AA | 25 | WARRENSVILLE HEIGHTS OHIO | 4.000 | 11/01/2035 | 3.261 | 2.050 | C | 109.125 | ||
| NY | A2 | AA | 25 | NEWBURGH CITY NY | 3.500 | 07/15/2034 | 2.845 | 2.032 | C | 107.796 |
