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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MA | Aa2 | AA | 50 | MASSACHUSETTS ST HSG FIN AGY | 4.000 | 06/01/2059 | 3.559 | 2.700 | C | 109.325 | ||
| FL | AA | 75 | HALLANDALE BEACH FL | 3.125 | 07/01/2046 | 2.988 | 2.709 | C | 102.500 | |||
| AL | A2 | AA | 50 | JEFFERSON CNTY AL SWR REV | 0.000 | 10/01/2046 | 5.249 | 1.750 | C | 98.168 | ||
| CA | A2 | AA | 30 | PALOMAR HLTH CA COPS | 4.000 | 11/01/2047 | 3.480 | 2.699 | C | 109.247 | ||
| CO | A3 | AA | 35 | BUFFALO RIDGE CO MET DIST | 4.000 | 12/01/2047 | 3.335 | 2.500 | C | 112.054 | ||
| CO | Baa3 | AA | 90 | BNC MET DIST #1 CO | 3.750 | 12/01/2047 | 3.256 | 2.500 | C | 109.040 | ||
| AL | A1 | AA | 50 | BIRMINGHAM JEFFERSON AL | 3.750 | 07/01/2048 | 3.217 | 2.464 | C | 109.920 | ||
| CA | Aa1 | AA | 340 | SAN BERNARDINO CALIF CMNTY | 0.000 | 08/01/2048 | 3.150 | 3.150 | 40.782 | |||
| CA | Aa3 | AA | 100 | MADERA CA | 3.000 | 08/01/2048 | 2.875 | 2.650 | C | 102.421 | ||
| AL | A2 | AA | 55 | JEFFERSON CNTY AL SWR REV | 5.250 | 10/01/2048 | 4.397 | 2.000 | C | 113.868 |
