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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DC | A1 | 20 | DISTRICT COLUMBIA HOSP REV | 4.000 | 07/15/2040 | 3.320 | 2.232 | C | 110.105 | |||
| IL | A2 | AA | 70 | ILLINOIS ST | 4.000 | 01/01/2038 | 3.310 | 2.350 | C | 109.339 | ||
| FL | AA | 315 | UNIVERSITY PK REC DIST FLA | 3.500 | 05/01/2050 | 3.293 | 3.016 | C | 103.950 | |||
| PA | A3 | 15 | SNYDER CNTY PA HIGHER ED | 4.000 | 01/01/2038 | 3.291 | 2.599 | C | 109.618 | |||
| AL | BBB+ | 40 | BIBB CNTY AL HLTH CARE | 3.500 | 02/01/2039 | 3.288 | 3.001 | C | 103.000 | |||
| OH | A- | 15 | SUMMIT CNTY OH DEV FIN AUTH | 3.625 | 11/15/2041 | 3.287 | 2.496 | C | 105.259 | |||
| OR | A1 | A+ | 10 | OREGON ST FACS AUTH REV | 4.000 | 06/01/2041 | 3.282 | 2.178 | C | 111.029 | ||
| CA | BBB | 35 | RD 17 LEVEE AREA CA PUB FING | 4.000 | 09/01/2040 | 3.270 | 2.250 | C | 110.941 | |||
| UT | A | 40 | UTAH ASSD MUN PWR SYS REV | 4.000 | 03/01/2038 | 3.269 | 1.994 | C | 110.002 | |||
| IL | Aa1 | 30 | DE KALB CNTY ILL | 3.625 | 01/15/2047 | 3.269 | 2.500 | C | 106.376 |
