Rating Moody/S&P |
Quantity |
Description |
State |
Cpn |
Maturity |
Price |
YTC |
YTM |
|
| A1 / NR |
25000 |
MISSISSIPPI DEV BK SPL - OBLIG LEE CNTY SCH DIST - CAP IMPT PJ AMBAC B/E |
MS |
3.75 |
09-01-2011
|
103.173
|
|
0.50
|
|
| AA2 / AA |
15000 |
MISSISSIPPI ST DEER - ISLAND PJ B/E - REOF@99.619 3.65 |
MS |
3.60 |
11-01-2011
|
103.248
|
|
0.75
|
|
| NR / A+ |
10000 |
LOUISIANA LOC GOVTAMBAC - ENVMNTL FACS & CMNTY ATH - RV JAIL PJ OID99.229 B/E |
LA |
4.00 |
03-01-2013
|
106.064
|
|
1.50
|
|
| AA3 / AA- |
70000 |
ALABAMA MENTAL HEALTH - FIN ATH SPL TAX REV RFDG - AMBAC OID99.003 3.62 B/E |
AL |
3.50 |
06-01-2015
|
107.910
|
|
1.75
|
|
| WR / AA- |
30000 |
LEE CNTY AL PUB BLDG - AUTH REV DHR BLDG PJ B/E - SYNCORA OID@98.676 4.02% |
AL |
3.85 |
09-01-2015
|
109.974
|
|
1.75
|
|
| AA2 / AAA |
25000 |
SHELBY CNTY AL BRD ED - CAP OUTLAY SCHOOL WTS - TEN MILL B/E ASSURED GTY |
AL |
4.00 |
02-01-2016
|
110.182
|
|
2.00
|
|
| AAA / AAA |
30000 |
CADDO BOSSIER PARISHES - LA PORT COMMISSION REV - ASSURED GTY B/E |
LA |
4.00 |
03-01-2016
|
110.332
|
|
2.00
|
|
| AA1 / AA |
10000 |
ALABAMA ST PUB SCH &CLLG - AUTH CAP IMPT REV NPFG - B/E REOF @99.153 4.09% |
AL |
4.00 |
03-01-2018
|
110.032
|
2.06
|
2.52
|
Yield to Call
|
|
|
[ Call 03-01-2016@100.000 ]
|
|
| WR / A |
50000 |
MONROE LA SALES & USE - TAX REV FGIC MBIA RE - OID @98.249 5.16% |
LA |
5.00 |
07-01-2018
|
108.658
|
1.25
|
3.71
|
Yield to Call
|
|
|
[ Call 07-01-2012@102.000 ]
|
|
| |
|
[ Call 07-01-2014@100.000 ]
|
|
| NR / NR |
10000 |
LA LOC GOVT ENVIR FAC & - CMNTY DEV AUTH REV A ACA - B/E OID @97.905 4.95% |
LA |
4.75 |
04-01-2021
|
100.000
|
4.75
|
4.75
|
Yield to Call
|
|
|
[ Call 04-01-2016@100.000 ]
|
|
| AA1 / NR |
205000 |
RICHLAND CNTY SC SCHOOL - DISTRICT 2 SER D QUAL - SCH CONSTR BDS B/E TXBL |
SC |
4.88 |
09-01-2027
|
102.987
|
4.50
|
4.62
|
Yield to Call
|
|
|
[ Call 09-01-2020@100.000 ]
|
|
| A2 / NR |
10000 |
NEWTON CNTY GA IDA REV - GPC FOUNDATN REAL ESTATE - NEWTN B/E CIFG REOF4.83% |
GA |
4.50 |
06-01-2031
|
96.719
|
|
4.75
|
|
|
|
[ Call 06-01-2016@100.000 ]
|
|
| A1 / NR |
50000 |
SOUTH REGL JT DEV ATH GA - REV VALDOSTA PRKG & HLTH - OID @95.689 SYNCORA B/E |
GA |
4.50 |
08-01-2032
|
100.000
|
4.50
|
4.50
|
Yield to Call
|
|
|
[ Call 02-01-2018@100.000 ]
|
|
| AA3 / NR |
45000 |
ATKINSON CNTY COFFEE DEV - AUTH GA REV SGC RL EST - ASRD B/E OID @97.954 B/Q |
GA |
5.25 |
06-01-2034
|
107.223
|
4.25
|
4.74
|
Yield to Call
|
|
|
[ Call 06-01-2019@100.000 ]
|
|
| A1 / NR |
30000 |
ATLANTA GA DEV AUTH REV - STUDNT HSG PIEDMNT ELLIS - A SYNCORA B/E OID@96.623 |
GA |
4.38 |
09-01-2036
|
94.435
|
|
4.75
|
|
|
|
[ Call 09-01-2015@100.000 ]
|
|