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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA | A | 70 | CALIFORNIA STATEWIDE CMNTY | 4.000 | 03/01/2048 | 3.384 | 2.499 | C | 111.160 | |||
| NC | Aa3 | AA- | 95 | NORTH CAROLINA MED CARE COMMN | 4.000 | 11/01/2052 | 3.383 | 2.600 | C | 112.200 | ||
| OH | AA | 70 | PORT GTR CINCINATI DEV AUTH OH | 3.750 | 12/01/2048 | 3.363 | 2.848 | C | 107.135 | |||
| RI | A1 | 35 | RHODE ISLAND HEALTH & EDL | 4.000 | 08/15/2048 | 3.362 | 2.500 | C | 111.700 | |||
| TX | A2 | 80 | HARRIS CNTY TEX HOSP DIST | 4.000 | 02/15/2042 | 3.349 | 2.245 | C | 110.151 | |||
| AZ | AA- | 50 | MARICOPA CNTY AZ INDL AUTH | 3.750 | 07/01/2047 | 3.349 | 2.700 | C | 107.178 | |||
| FL | A | 60 | WEST PALM BEACH FL CMNTY | 4.125 | 03/01/2035 | 3.342 | 2.245 | C | 109.306 | |||
| CO | A3 | AA | 35 | BUFFALO RIDGE CO MET DIST | 4.000 | 12/01/2047 | 3.335 | 2.500 | C | 112.054 | ||
| FL | A- | 25 | HALIFAX FL HOSP MED CNTR REV | 3.750 | 06/01/2041 | 3.335 | 2.686 | C | 106.330 | |||
| AL | A1 | 235 | LAUDERDALE CNTY AL | 3.400 | 07/01/2059 | 3.332 | 3.049 | C | 101.495 |
