| Srl |
Moody's |
Quantity |
Description |
Coupon |
Maturity |
- |
Yield |
Approx. |
| No. |
S & P |
Cusip |
|
Call Date |
Call Price |
- |
|
Price |
| 1) |
AA3 |
35000 |
WYANDOTTE, MI ELECTRIC REV |
4.000 |
10/1/2014 |
YTM |
1.250% |
107.012 |
|
AA- |
982788EL1 |
ASSURED GTD B/E N/C |
|
|
|
|
|
| 2) |
AA3 |
25000 |
TEWKSBURY, NJ |
4.000 |
2/15/2015 |
YTM |
1.200% |
108.151 |
|
NR |
881643DL1 |
B/E N/C |
|
|
|
|
|
| 3) |
NR |
20000 |
WATERFORD, MI S/D |
3.000 |
5/1/2015 |
YTM |
1.250% |
105.443 |
|
AA- |
941468SH4 |
Q-SBLF B/E |
|
|
|
|
|
| 4) |
AA2 |
5000 |
UPPER DARBY, PA S/D |
4.000 |
5/1/2015 |
YTM |
1.300% |
108.391 |
|
BBB |
915633HY0 |
(ST AID) NATL INS B/E N/C |
|
|
|
|
|
| 5) |
NR |
10000 |
TITUSVILLE, FL WTR & SWR REV |
4.000 |
10/1/2015 |
YTM |
1.250% |
109.650 |
|
AA- |
888616CZ0 |
AGC INS B/E |
|
|
|
|
|
| 6) |
A1 |
20000 |
MARION CO, OR |
5.000 |
11/1/2015 |
YTM |
1.250% |
113.456 |
|
NR |
569280CP3 |
|
|
|
|
|
|
| 7) |
A2 |
15000 |
OSWEGO, NY |
5.000 |
6/15/2016 |
YTM |
1.500% |
114.538 |
|
NR |
688698WJ4 |
XLCA B/E |
|
|
|
|
|
| 8) |
A1 |
30000 |
MAINE HLTH & ED REV |
4.250 |
7/1/2016 |
YTM |
1.500% |
111.537 |
|
NR |
560425H86 |
AMBAC |
|
|
|
|
|
| 9) |
AA3 |
50000 |
LONG BEACH NY |
3.500 |
7/15/2016 |
YTM |
1.855% |
|
|
NR |
542518Z81 |
AGM INS-B/E |
7/15/2015 |
100.000 |
YTC |
1.400% |
106.925 |
| 10) |
NR |
30000 |
EDISON, NJ |
3.500 |
7/15/2016 |
YTM |
1.300% |
109.354 |
|
AA- |
281056CZ2 |
B/E N/C |
|
|
|
|
|
| 11) |
A2 |
25000 |
EAST RUTHERFORD, NJ |
4.250 |
12/15/2016 |
YTM |
1.828% |
|
|
NR |
274785FM1 |
NATL INS B/E |
12/15/2015 |
100.000 |
YTC |
1.250% |
111.113 |
| 12) |
A1 |
20000 |
NEW JERSEY ECON DEV AUTH REV |
5.000 |
12/15/2016 |
YTM |
1.500% |
116.166 |
|
A+ |
645918YD9 |
SCH CONST B/E N/C |
|
|
|
|
|
| 13) |
AA3 |
30000 |
FAIRHOPE, AL |
5.000 |
6/1/2017 |
YTM |
2.099% |
|
|
AA- |
304873JH6 |
B/E |
6/1/2016 |
100.000 |
YTC |
1.500% |
114.410 |
| 14) |
A2 |
40000 |
NEW YORK STATE DORM AUTH REV |
5.000 |
7/1/2017 |
YTM |
2.701% |
|
|
NR |
649905QU3 |
(ITHACA COLLEGE) B/E |
7/1/2015 |
100.000 |
YTC |
1.500% |
111.391 |
| 15) |
NR |
15000 |
PORT OF PORTLAND, OR AIRPORT |
5.000 |
7/1/2017 |
YTM |
1.500% |
117.926 |
|
AA- |
735240WZ2 |
REV B/E N/C |
|
|
|
|
|
| 16) |
A2 |
25000 |
ILLINOIS |
3.875 |
9/1/2017 |
YTM |
2.000% |
109.747 |
|
A+ |
4521517W7 |
N/C B/E |
|
|
|
|
|
| 17) |
A1 |
25000 |
CHEMUNG CO, NY |
4.000 |
11/1/2017 |
YTM |
2.183% |
|
|
NR |
164015XJ3 |
CIFG B/E |
11/1/2015 |
100.000 |
YTC |
1.300% |
109.678 |
| 18) |
NR |
40000 |
CLIFTON, NJ |
3.000 |
11/15/2017 |
YTM |
1.500% |
108.194 |
|
AA- |
187090P58 |
B/E |
|
|
|
|
|
| 19) |
A1 |
50000 |
NEW JERSEY ECON DEVEL REV |
5.250 |
12/15/2017 |
YTM |
2.667% |
|
|
AA- |
645916Z26 |
(SCHOOL CONST) NATL INS B/E |
12/15/2015 |
100.000 |
YTC |
1.500% |
113.818 |
| 20) |
AA3 |
10000 |
NORTHERN TIOGA, PA S/D |
2.875 |
4/1/2018 |
YTM |
2.100% |
|
|
AAA |
665848LT2 |
AGM INS (ST AID) |
4/1/2016 |
100.000 |
YTC |
1.750% |
104.431 |
| 21) |
A1 |
20000 |
NEW JERSEY ECON DEV AUTH REV |
5.000 |
9/1/2018 |
YTM |
2.000% |
118.243 |
|
A+ |
645918ZY2 |
(SCHOOL CONST) B/E N/C |
|
|
|
|
|
| 22) |
AA2 |
25000 |
MET GOVT OF NASH & DAVID CO TN |
5.000 |
10/1/2018 |
YTM |
1.600% |
121.213 |
|
AA |
592041QB6 |
ED FACIL REV (VANDERBILT UNIV) |
|
|
|
|
|
| 23) |
A1 |
10000 |
SOUTH CAROLINA TRANSORTATION |
5.000 |
10/1/2018 |
YTM |
2.518% |
|
|
NR |
837152MU8 |
REV B/E |
10/1/2016 |
100.000 |
YTC |
1.600% |
115.018 |
| 24) |
AA3 |
25000 |
WEST ISLIP, NY UFSD |
5.000 |
10/1/2018 |
YTM |
2.774% |
|
|
NR |
953429GG6 |
(ST AID) FSA B/E |
10/1/2015 |
100.000 |
YTC |
1.200% |
113.348 |
| 25) |
A1 |
5000 |
MUNICIPAL ELECTRIC AUTH REV,GA |
2.250 |
11/1/2018 |
YTM |
2.000% |
101.555 |
|
A |
626207F25 |
B/E |
|
|
|
|
|
| 26) |
AA2 |
5000 |
LOWELL, MA |
5.000 |
12/15/2018 |
YTM |
2.899% |
|
|
NR |
5476436U5 |
NATL INS (ST AID) B/E |
12/15/2015 |
100.000 |
YTC |
1.500% |
112.897 |
| 27) |
AA2 |
30000 |
CLARK CO, NV |
5.000 |
6/15/2019 |
YTM |
3.160% |
|
|
AA |
181059BP0 |
NATL INS B/E CALL'16@100 |
5/15/2015 |
101.000 |
YTC |
1.500% |
111.920 |
| 28) |
AA3 |
15000 |
PHOENIX, AZ CIVIC IMP |
4.250 |
7/1/2019 |
YTM |
2.709% |
|
|
AA- |
71883MFA7 |
AIRPORT REV B/E |
7/1/2018 |
100.000 |
YTC |
2.500% |
110.213 |
| 29) |
A2 |
25000 |
NEW BRUNSWICK, NJ PARKING AUTH |
5.250 |
9/1/2019 |
YTM |
2.500% |
118.738 |
|
A+ |
642835LJ9 |
REV (MUNI GOVT GTD) B/E N/C |
|
|
|
|
|
| 30) |
AA3 |
15000 |
COOK CO, ILL |
5.000 |
11/15/2019 |
YTM |
2.867% |
|
|
AA |
213185AQ4 |
NATL INS B/E |
11/15/2017 |
100.000 |
YTC |
2.250% |
114.684 |
| 31) |
A1 |
10000 |
KENT, WA |
4.250 |
12/1/2019 |
YTM |
2.804% |
|
|
A+ |
490746UW2 |
NATL INS B/E |
12/1/2015 |
100.000 |
YTC |
1.500% |
110.032 |
| 32) |
AA2 |
25000 |
ESSEX CO, NJ SOLID WASTE REV |
5.000 |
4/1/2020 |
YTM |
2.760% |
|
|
NR |
296816DY4 |
ASSURED GTD B/E |
4/1/2019 |
100.000 |
YTC |
2.500% |
116.169 |
| 33) |
AA2 |
15000 |
WETHERSFIELD, CT |
4.000 |
6/15/2020 |
YTM |
2.774% |
|
|
AA |
961862NX3 |
B/E |
6/15/2015 |
100.000 |
YTC |
1.200% |
109.046 |
| 34) |
A2 |
35000 |
NEW JERSEY ED FAC REV |
4.000 |
7/1/2020 |
YTM |
2.877% |
|
|
A+ |
64605L3G1 |
ROWAN UNIV NATL INS B/E |
7/1/2016 |
100.000 |
YTC |
2.000% |
108.290 |
| 35) |
AA1 |
50000 |
MILFORD, CT |
4.000 |
11/1/2020 |
YTM |
2.271% |
|
|
AA+ |
599377W87 |
B/E |
11/1/2017 |
100.000 |
YTC |
1.500% |
113.569 |
| 36) |
AA3 |
25000 |
CONNECTICUT |
4.000 |
12/15/2020 |
YTM |
2.589% |
|
|
AA |
20772GPF9 |
AGM INS B/E |
12/15/2016 |
100.000 |
YTC |
1.600% |
111.056 |
| 37) |
AA3 |
15000 |
NEW JERSEY |
4.000 |
1/1/2021 |
YTM |
3.097% |
|
|
NR |
64579FD75 |
|
1/1/2020 |
100.000 |
YTC |
3.000% |
106.944 |
| 38) |
AA3 |
10000 |
CONNECTICUT HEALTH & ED REV |
5.000 |
11/1/2021 |
YTM |
3.073% |
|
|
AA |
20774ULR4 |
CONN STATE UNIV-FSA-B/E |
11/1/2017 |
100.000 |
YTC |
2.000% |
116.038 |
| 39) |
AA2 |
5000 |
YPSILANTI, MI S/D |
5.000 |
5/1/2022 |
YTM |
3.574% |
|
|
AA- |
987864LZ6 |
Q-SBLF NATL INS B/E |
5/1/2017 |
100.000 |
YTC |
2.500% |
112.079 |
| 40) |
A2 |
15000 |
ADAMS CO, PA IDA REV |
5.000 |
8/15/2022 |
YTM |
3.478% |
|
|
A |
006116BD8 |
(GETTYSBURG COLLEGE) B/E |
8/15/2020 |
100.000 |
YTC |
3.200% |
113.264 |
| 41) |
AA3 |
10000 |
FREETOWN LAKEVILLE, MA REG S/D |
4.200 |
10/15/2022 |
YTM |
3.238% |
|
|
AA- |
356892FH7 |
AGM INS B/E |
10/15/2015 |
100.000 |
YTC |
1.750% |
108.599 |
| 42) |
A3 |
10000 |
PUERTO RICO ELEC REV |
5.000 |
7/1/2023 |
YTM |
4.055% |
|
|
BBB+ |
74526QKR2 |
B/E |
7/1/2017 |
100.000 |
YTC |
3.250% |
108.526 |
| 43) |
AA2 |
15000 |
LOS ANGELES, CA USD |
4.500 |
7/1/2023 |
YTM |
3.274% |
|
|
AA- |
544646DN9 |
AGM INS B/E |
7/1/2017 |
100.000 |
YTC |
2.200% |
111.546 |
| 44) |
AA2 |
20000 |
MAPLE HEIGHTS OHIO CSD |
4.250 |
1/15/2024 |
YTM |
3.542% |
|
|
NR |
565216JL3 |
(ST AID) B/E |
1/15/2017 |
100.000 |
YTC |
2.750% |
106.815 |
| 45) |
NR |
25000 |
CLYMER, NY S/D |
4.375 |
6/15/2024 |
YTM |
3.321% |
|
|
AA- |
189738CY1 |
(ST AID) AGM INS B/E |
6/15/2017 |
100.000 |
YTC |
2.250% |
110.568 |
| 46) |
A1 |
10000 |
CONNECTICUT HEALTH & ED REV |
5.000 |
7/1/2024 |
YTM |
4.159% |
|
|
A+ |
20774LR31 |
(TRINITY COLLEGE) NATL INS B/E |
7/1/2014 |
100.000 |
YTC |
1.500% |
108.050 |
| 47) |
BAA1 |
5000 |
PUERTO RICO HIGHWAY REV |
5.500 |
7/1/2024 |
YTM |
4.600% |
108.401 |
|
BBB |
745190ZF8 |
B/E |
|
|
|
|
|
| 48) |
BAA1 |
5000 |
CLARK CO, NV HIGHWAY REV |
5.000 |
7/1/2024 |
YTM |
3.859% |
|
|
BBB |
181000KS8 |
AMBAC INS B/E |
7/1/2017 |
100.000 |
YTC |
2.750% |
111.119 |
| 49) |
A2 |
10000 |
MASSACHUSETTS HEALTH & ED REV |
4.500 |
7/1/2024 |
YTM |
4.030% |
|
|
A |
57586ELS8 |
SOUTHCOAST HEALTH B/E SF'20 |
7/1/2014 |
100.000 |
YTC |
2.500% |
104.534 |
| 50) |
BAA2 |
50000 |
PETALUMA, CA HSD |
4.250 |
8/1/2024 |
YTM |
4.048% |
|
|
AA |
715875SR2 |
NATL INS B/E CALL'13@100 |
8/1/2012 |
101.000 |
YTC |
2.000% |
101.955 |
| 51) |
AA2 |
25000 |
JEFFERSON CO, COLO SALES TAX |
4.350 |
11/1/2024 |
YTM |
3.740% |
|
|
AA- |
47272CCJ2 |
REV AMBAC INS B/E |
11/1/2014 |
100.000 |
YTC |
2.000% |
106.107 |
| 52) |
AA3 |
10000 |
PENNSYLVANIA TURNPIKE REV |
5.250 |
12/1/2024 |
YTM |
3.933% |
|
|
NR |
709223G47 |
B/E |
12/1/2020 |
100.000 |
YTC |
3.500% |
113.107 |
| 53) |
AA3 |
25000 |
HILLSBOROUGH CO FL AVIATION |
5.000 |
10/1/2026 |
YTM |
3.815% |
|
|
AA- |
432308YN8 |
AUTH REV ASSURED GTD INS B/E |
10/1/2018 |
100.000 |
YTC |
2.800% |
113.170 |
| 54) |
NR |
25000 |
COMPTON, CA WATER REV |
5.625 |
8/1/2027 |
YTM |
4.442% |
|
|
A |
204744AJ5 |
B/E SF'21 |
8/1/2019 |
100.000 |
YTC |
3.600% |
113.101 |
| 55) |
AA3 |
25000 |
MIAMI-DADE CO, FL ARPT REV |
5.000 |
10/1/2028 |
YTM |
4.257% |
|
|
AA |
59333PUP1 |
ASSURED GTD |
10/1/2018 |
100.000 |
YTC |
3.500% |
108.768 |
| 56) |
AA3 |
50000 |
CHICAGO ILL BD/ED |
0.000 |
12/1/2028 |
YTM |
4.500% |
47.419 |
|
AA- |
167501VF9 |
NATL INS OID 5.22 -N/C-B/E |
|
|
|
|
|
| 57) |
A2 |
40000 |
METROPOLITAN TRANS AUTH REV NY |
4.375 |
11/15/2029 |
YTM |
3.993% |
|
|
A |
59259RUU6 |
MBIA OID-4.43 B/E |
11/15/2015 |
100.000 |
YTC |
3.000% |
104.804 |
| 58) |
NR |
15000 |
BANNING, CA USD |
5.250 |
8/1/2030 |
YTM |
4.267% |
|
|
AA- |
066617HF1 |
AGC INS B/E |
8/1/2018 |
100.000 |
YTC |
3.100% |
112.450 |
| 59) |
AA3 |
85000 |
SAN GABRIEL, CA USD |
5.500 |
8/1/2033 |
YTM |
4.441% |
|
|
A+ |
797782FM6 |
B/E |
8/1/2018 |
100.000 |
YTC |
3.000% |
114.525 |
| 60) |
AA3 |
10000 |
READING, PA FSA |
6.250 |
11/1/2033 |
YTM |
4.900% |
|
|
NR |
755553VD3 |
B/E |
11/1/2018 |
100.000 |
YTC |
3.250% |
117.886 |
| 61) |
A2 |
15000 |
METROPOLITAN TRANS AUTH REV NY |
5.000 |
11/15/2037 |
YTM |
4.659% |
|
|
A |
59259R5K6 |
SF'30 B/E |
11/15/2017 |
100.000 |
YTC |
4.000% |
105.063 |
| 62) |
BAA2 |
25000 |
PUERTO RICO AQUEDUCT & SEWER |
6.000 |
7/1/2038 |
YTM |
5.314% |
|
|
BBB- |
745160QA2 |
REV B/E SF'29 |
7/1/2018 |
100.000 |
YTC |
4.250% |
109.643 |
| 63) |
NR |
90000 |
CRESTVIEW, FLA WATER & SEWER |
5.250 |
9/1/2038 |
YTM |
4.586% |
|
|
A |
226311CU0 |
REV SF'34 B/E |
9/1/2018 |
100.000 |
YTC |
3.500% |
110.117 |
| 64) |
BAA1 |
25000 |
PUERTO RICO |
6.000 |
7/1/2039 |
YTM |
5.241% |
|
|
BBB |
74514LWA1 |
OID-6.20 SF'35 B/E |
7/1/2019 |
100.000 |
YTC |
4.250% |
110.941 |
| 65) |
AA3 |
20000 |
CONNECTICUT HLTH & ED AUTH REV |
5.500 |
7/1/2040 |
YTM |
4.633% |
|
|
A+ |
20774U5T8 |
YALE-NEW HAVEN HOSP SF'35 B/E |
7/1/2020 |
100.000 |
YTC |
3.600% |
113.592 |
While many of our attractive bonds appear on our web-site, most of our real bargains never get listed, because they are immediately sold to investors who give us their parameters in advance. If you would like us to call or email you with some of these offerings, simply CLICK THIS LINK.
Legal Disclaimer:
The above offerings are subject to prior sale and/or change in price. All information and calculations contained herein are believed to be correct, however Stoever Glass & Co. and its employees cannot be held liable for any errors. Municipal bonds are subject to market fluctuation and may be worth less or more if sold prior to maturity.