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 | A2 | AA | 55 | HARRIS-BRAZORIA CNTYS TX | 3.125 | 09/01/2042 | 2.973 | 2.565 | C | 102.500 | ||
| FL | AA | 75 | HALLANDALE BEACH FL | 3.125 | 07/01/2046 | 2.988 | 2.709 | C | 102.500 | |||
| CA | Aa3 | AA | 100 | MADERA CA | 3.000 | 08/01/2048 | 2.875 | 2.650 | C | 102.421 | ||
| FL | 45 | OSCEOLA CNTY FLA INDL DEV | 3.375 | 08/01/2022 | 2.500 | 2.500 | 102.263 | |||||
| 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 | |||
| AL | A1 | 235 | LAUDERDALE CNTY AL | 3.400 | 07/01/2059 | 3.332 | 3.049 | C | 101.495 | |||
| CO | Baa2 | AA | 25 | COLLIERS HILL CO MET | 3.125 | 12/01/2048 | 3.073 | 3.009 | C | 101.000 | ||
| OH | Ca | CCC+ | 25 | BUCKEYE OHIO TOB SETTLEMENT | 5.125 | 06/01/2024 | 5.000 | -7.517 | C | 100.500 | ||
| LA | AA | 105 | GREATER OUACHITA WTR CO INC LA | 3.000 | 09/01/2049 | 3.000 | 3.000 | 100.000 |
