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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL | A2 | AA | 50 | JEFFERSON CNTY AL SWR REV | 0.000 | 10/01/2046 | 5.249 | 1.750 | C | 98.168 | ||
| CA | Aa1 | AA | 340 | SAN BERNARDINO CALIF CMNTY | 0.000 | 08/01/2048 | 3.150 | 3.150 | 40.782 | |||
| TX | AA | 120 | SIENNA PLANTATION MUN UTIL | 2.625 | 11/01/2042 | 3.000 | 3.000 | 93.811 | ||||
| FL | BBB | 350 | LANDMARK AT DORAL CDD FL | 3.000 | 05/01/2038 | 3.100 | 3.100 | 98.601 | ||||
| NY | A2 | AA | 225 | NEW YORK ST THRUWAY AUTH | 3.000 | 01/01/2053 | 3.048 | 3.048 | 99.000 | |||
| FL | A3 | A | 15 | ALACHUA CNTY FL HLTH FACS | 3.000 | 12/01/2046 | 3.082 | 3.082 | 98.500 | |||
| LA | AA | 105 | GREATER OUACHITA WTR CO INC LA | 3.000 | 09/01/2049 | 3.000 | 3.000 | 100.000 | ||||
| OH | Baa1 | 250 | COUNTY OF MONTGOMERY OHIO | 3.000 | 11/15/2040 | 3.250 | 3.250 | 96.218 | ||||
| FL | BBB | 645 | LANDMARK AT DORAL CDD FL | 3.000 | 05/01/2035 | 3.000 | 3.000 | 99.998 | ||||
| CA | A2 | 30 | SACRAMENTO CA ASSMNT REV | 3.000 | 06/01/2050 | 3.000 | 3.000 | 100.000 |
