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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NY | A2 | AA | 225 | NEW YORK ST THRUWAY AUTH | 3.000 | 01/01/2053 | 3.048 | 3.048 | 99.000 | |||
| FL | AA- | 25 | PORT ST LUCIE FL SPL ASSMT | 3.250 | 07/01/2045 | 3.034 | 2.615 | C | 103.828 | |||
| IN | AA+ | 40 | ROSSVILLE IN CONSOLIDATED | 3.500 | 01/15/2038 | 3.027 | 2.600 | C | 106.569 | |||
| TX | A2 | AA | 20 | HARRIS-BRAZORIA TX MUD #509 | 3.125 | 09/01/2044 | 3.010 | 2.676 | C | 102.000 | ||
| AZ | A2 | 80 | YAVAPAI CNTY AZ INDL DEV | 3.125 | 08/01/2043 | 3.006 | 2.887 | C | 102.000 | |||
| VT | A2 | A | 40 | VERMONT ST EDL & HLTH | 3.500 | 12/01/2036 | 3.001 | 2.400 | C | 106.609 | ||
| 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 | ||||
| TX | AA | 120 | SIENNA PLANTATION MUN UTIL | 2.625 | 11/01/2042 | 3.000 | 3.000 | 93.811 | ||||
| FL | BBB+ | 35 | LAKESHORE RANCH CDD FL SR | 3.000 | 05/01/2035 | 3.000 | 3.000 | 100.000 |
