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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | A1 | 180 | MICHIGAN FIN AUTH REV | 4.000 | 02/15/2050 | 3.433 | 2.750 | C | 110.607 | |||
| FL | A3 | A- | 20 | MIAMI-DADE CNTY FL ED FACS | 4.000 | 04/01/2053 | 3.487 | 2.650 | C | 110.062 | ||
| MA | Aa2 | AA | 50 | MASSACHUSETTS ST HSG FIN AGY | 4.000 | 06/01/2059 | 3.559 | 2.700 | C | 109.325 | ||
| MA | Baa2 | 35 | MASSACHUSETTS ST DEV FIN REV | 4.000 | 10/01/2046 | 3.639 | 3.000 | C | 106.158 | |||
| AZ | AA- | 50 | MARICOPA CNTY AZ INDL AUTH | 3.750 | 07/01/2047 | 3.349 | 2.700 | C | 107.178 | |||
| AZ | AA- | 20 | MARICOPA CNTY AZ INDL | 3.375 | 07/01/2042 | 3.132 | 2.800 | C | 103.917 | |||
| ME | A+ | 15 | MAINE ST HEALTH & HIGHER EDL | 4.000 | 07/01/2044 | 3.532 | 2.244 | C | 107.648 | |||
| CA | Aa3 | AA | 100 | MADERA CA | 3.000 | 08/01/2048 | 2.875 | 2.650 | C | 102.421 | ||
| LA | A3 | 125 | LOUISIANA PUB FACS AUTH | 4.000 | 01/01/2057 | 3.566 | 2.700 | C | 108.887 | |||
| NE | Aaa | AAA | 30 | LINCOLN-LANCASTER CNTY NEB | 3.250 | 12/01/2041 | 2.854 | 2.186 | C | 106.441 |
