Municipal Bonds

Virgin Islands Public Finance Authority Revenue Bonds 5.00% 10/01/32 price increased 1.9% from $98.00 to $99.88 following the finalization of a plan to fund a retirement plan for the next 30 years after being at risk of insolvency.

The New York City Housing Development Corp’s Housing Revenue bonds, NY HSG 3.15 11/1/2054 price increased 2.6% from $89.20 to $91.51 following the completion of over 200 affordable homes in East New York, Brooklyn.

NY MTATRN 0 11/15/2040 decreased -7.0% as New York subway systems try to rebound as they continue to face the effects of pandemic-related ridership woes.

PR PRCPWR 5.25 07/01/2033 increased 1.5% from $86.80 to $88.12 as Puerto Rico formally exits bankruptcy, providing a positive outlook for restructuring surrounding its highways and electric power company.

RI SOU 3 03/01/2040 increased 0.94% from $108.16 to $109.18 as the town’s home revaluation process resulted in substantial increases in home values.

IL COOSCD 2.68 12/01/2036 increased 2.7% from $91.98 to $94.47 following the CDC’s announcement that schools could drop mask mandates.