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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IL | AA+ | 25 | CHICAGO IL PARK DIST | 5.000 | 01/01/2037 | 4.038 | 1.995 | C | 111.804 | |||
| IN | AA+ | 40 | ROSSVILLE IN CONSOLIDATED | 3.500 | 01/15/2038 | 3.027 | 2.600 | C | 106.569 | |||
| UT | A | 40 | UTAH ASSD MUN PWR SYS REV | 4.000 | 03/01/2038 | 3.269 | 1.994 | C | 110.002 | |||
| FL | BBB | 350 | LANDMARK AT DORAL CDD FL | 3.000 | 05/01/2038 | 3.100 | 3.100 | 98.601 | ||||
| PA | BBB+ | 20 | NORTHEASTERN PA HOSP & ED | 3.500 | 05/01/2038 | 3.057 | 2.749 | C | 106.209 | |||
| AL | BBB+ | 40 | BIBB CNTY AL HLTH CARE | 3.500 | 02/01/2039 | 3.288 | 3.001 | C | 103.000 | |||
| TX | AA | 40 | MONTGOMERY CNTY TEX MUD # 84 | 4.000 | 09/01/2039 | 3.399 | 2.099 | C | 108.596 | |||
| IL | A | 255 | CHICAGO IL O’HARE INTL ARPT | 4.125 | 01/01/2040 | 3.414 | 2.000 | C | 110.273 | |||
| CA | BBB | 35 | RD 17 LEVEE AREA CA PUB FING | 4.000 | 09/01/2040 | 3.270 | 2.250 | C | 110.941 | |||
| FL | A | 20 | JACKSONVILLE FLA HEALTH CARE | 4.000 | 11/01/2040 | 3.442 | 2.223 | C | 108.274 |
