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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| TX | A1 | AA | 70 | W HARRIS CNTY TX | 3.000 | 12/15/2058 | 3.000 | 3.000 | 100.000 | |||
| HI | Aa2 | 45 | HONOLULU HAWAII CITY & CNTY | 3.250 | 07/01/2047 | 2.997 | 2.600 | C | 104.724 | |||
| FL | AA | 75 | HALLANDALE BEACH FL | 3.125 | 07/01/2046 | 2.988 | 2.709 | C | 102.500 | |||
| TX | A2 | AA | 55 | HARRIS-BRAZORIA CNTYS TX | 3.125 | 09/01/2042 | 2.973 | 2.565 | C | 102.500 | ||
| PA | AA | 35 | MON VALLEY PA SEWAGE | 3.200 | 11/01/2043 | 2.956 | 1.031 | C | 104.164 | |||
| CT | A1 | A | 15 | CONNECTICUT ST HSG FIN | 4.000 | 06/15/2031 | 2.911 | 2.250 | C | 110.626 | ||
| CA | Aa3 | AA | 100 | MADERA CA | 3.000 | 08/01/2048 | 2.875 | 2.650 | C | 102.421 | ||
| NE | Aaa | AAA | 30 | LINCOLN-LANCASTER CNTY NEB | 3.250 | 12/01/2041 | 2.854 | 2.186 | C | 106.441 |
