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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CO | Baa3 | AA | 90 | BNC MET DIST #1 CO | 3.750 | 12/01/2047 | 3.256 | 2.500 | C | 109.040 | ||
| AL | Aa3 | AA- | 170 | UAB MEDICINE FIN AUTH AL REV | 4.000 | 09/01/2047 | 3.442 | 2.499 | C | 109.932 | ||
| CA | A | 70 | CALIFORNIA STATEWIDE CMNTY | 4.000 | 03/01/2048 | 3.384 | 2.499 | C | 111.160 | |||
| MS | A2 | AA | 45 | MISSISSIPPI ST DEV BANK | 4.000 | 03/01/2041 | 3.423 | 2.499 | C | 108.669 | ||
| OH | A- | 15 | SUMMIT CNTY OH DEV FIN AUTH | 3.625 | 11/15/2041 | 3.287 | 2.496 | C | 105.259 | |||
| SD | Aa3 | 40 | RAPID CITY SD SALES TAX REV | 4.000 | 12/01/2048 | 3.469 | 2.491 | C | 109.670 | |||
| AL | A1 | AA | 50 | BIRMINGHAM JEFFERSON AL | 3.750 | 07/01/2048 | 3.217 | 2.464 | C | 109.920 | ||
| IL | A2 | A | 10 | ILLINOIS ED FACS AUTH REV | 4.500 | 11/01/2036 | 3.739 | 2.450 | C | 109.490 | ||
| OH | Aa3 | 50 | ANTHONY WAYNE OH LOCAL | 4.000 | 12/01/2053 | 3.559 | 2.445 | C | 108.665 | |||
| VT | A2 | A | 40 | VERMONT ST EDL & HLTH | 3.500 | 12/01/2036 | 3.001 | 2.400 | C | 106.609 |
