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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PA | A3 | 15 | SNYDER CNTY PA HIGHER ED | 4.000 | 01/01/2038 | 3.291 | 2.599 | C | 109.618 | |||
| NC | A1 | 25 | COLUMBUS CNTY NC | 3.750 | 06/01/2040 | 3.213 | 2.199 | C | 108.029 | |||
| DC | A1 | 20 | DISTRICT COLUMBIA HOSP REV | 4.000 | 07/15/2040 | 3.320 | 2.232 | C | 110.105 | |||
| OH | Baa1 | 250 | COUNTY OF MONTGOMERY OHIO | 3.000 | 11/15/2040 | 3.250 | 3.250 | 96.218 | ||||
| FL | Baa1 | 150 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2041 | 3.937 | 2.228 | C | 115.557 | |||
| TX | A2 | 80 | HARRIS CNTY TEX HOSP DIST | 4.000 | 02/15/2042 | 3.349 | 2.245 | C | 110.151 | |||
| AZ | A2 | 80 | YAVAPAI CNTY AZ INDL DEV | 3.125 | 08/01/2043 | 3.006 | 2.887 | C | 102.000 | |||
| FL | A1 | 20 | FSU FINL ASSISTANCE INC FL | 4.250 | 10/01/2045 | 3.553 | 2.114 | C | 111.715 | |||
| TX | 15 | FORT BEND CNTY TEX MUN UTIL | 3.625 | 09/01/2049 | 3.404 | 2.700 | C | 104.117 | ||||
| MI | A1 | 180 | MICHIGAN FIN AUTH REV | 4.000 | 02/15/2050 | 3.433 | 2.750 | C | 110.607 |
