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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZ | A2 | 80 | YAVAPAI CNTY AZ INDL DEV | 3.125 | 08/01/2043 | 3.006 | 2.887 | C | 102.000 | |||
| SC | A3 | A | 45 | SPARTANBURG SC REGL HLTH | 4.000 | 04/15/2043 | 3.395 | 2.700 | C | 109.712 | ||
| AL | AA | 15 | BOAZ AL WARRANTS | 3.750 | 02/01/2043 | 3.228 | 2.595 | C | 108.471 | |||
| GA | A1 | A+ | 135 | ALBANY-DOUGHERTY CNTY GEORGIA | 4.000 | 12/01/2042 | 3.623 | 2.000 | C | 105.847 | ||
| TX | AA | 120 | SIENNA PLANTATION MUN UTIL | 2.625 | 11/01/2042 | 3.000 | 3.000 | 93.811 | ||||
| TX | A2 | AA | 55 | HARRIS-BRAZORIA CNTYS TX | 3.125 | 09/01/2042 | 2.973 | 2.565 | C | 102.500 | ||
| AZ | AA- | 20 | MARICOPA CNTY AZ INDL | 3.375 | 07/01/2042 | 3.132 | 2.800 | C | 103.917 | |||
| TX | A2 | 80 | HARRIS CNTY TEX HOSP DIST | 4.000 | 02/15/2042 | 3.349 | 2.245 | C | 110.151 | |||
| NE | Aaa | AAA | 30 | LINCOLN-LANCASTER CNTY NEB | 3.250 | 12/01/2041 | 2.854 | 2.186 | C | 106.441 | ||
| FL | Baa1 | 150 | TALLAHASSEE FL HEALTH FACS | 5.000 | 12/01/2041 | 3.937 | 2.228 | C | 115.557 |
