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 | 315 | UNIVERSITY PK REC DIST FLA | 3.500 | 05/01/2050 | 3.293 | 3.016 | C | 103.950 | |||
| CO | Baa2 | AA | 25 | COLLIERS HILL CO MET | 3.125 | 12/01/2048 | 3.073 | 3.009 | C | 101.000 | ||
| AL | BBB+ | 40 | BIBB CNTY AL HLTH CARE | 3.500 | 02/01/2039 | 3.288 | 3.001 | C | 103.000 | |||
| 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 | ||||
| TX | A1 | AA | 70 | W HARRIS CNTY TX | 3.000 | 12/15/2058 | 3.000 | 3.000 | 100.000 | |||
| RI | Aa2 | 25 | RHODE ISLAND ST HSG & MTG | 3.400 | 10/01/2059 | 3.254 | 3.000 | C | 103.241 |
