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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA | Aa1 | AA | 340 | SAN BERNARDINO CALIF CMNTY | 0.000 | 08/01/2048 | 3.150 | 3.150 | 40.782 | |||
| AZ | AA- | 20 | MARICOPA CNTY AZ INDL | 3.375 | 07/01/2042 | 3.132 | 2.800 | C | 103.917 | |||
| NJ | AA- | 15 | NEW JERSEY ST HSG & MTG FIN | 3.600 | 11/01/2040 | 3.129 | 2.298 | C | 107.192 | |||
| AZ | Aa1 | AAA | 10 | GILBERT ARIZ SUB LIEN PLEDGED | 3.625 | 07/01/2040 | 3.112 | 2.150 | C | 107.755 | ||
| RI | Aa2 | 260 | RHODE IS ST HSG & MTG | 3.800 | 10/01/2037 | 3.110 | 2.400 | C | 109.392 | |||
| FL | BBB | 350 | LANDMARK AT DORAL CDD FL | 3.000 | 05/01/2038 | 3.100 | 3.100 | 98.601 | ||||
| CA | A1 | AA- | 20 | BAY AREA CA TOLL AUTH | 3.500 | 04/01/2047 | 3.098 | 2.399 | C | 107.387 | ||
| FL | A3 | A | 15 | ALACHUA CNTY FL HLTH FACS | 3.000 | 12/01/2046 | 3.082 | 3.082 | 98.500 | |||
| CO | Baa2 | AA | 25 | COLLIERS HILL CO MET | 3.125 | 12/01/2048 | 3.073 | 3.009 | C | 101.000 | ||
| PA | BBB+ | 20 | NORTHEASTERN PA HOSP & ED | 3.500 | 05/01/2038 | 3.057 | 2.749 | C | 106.209 |
