Bond Selection

Our expertise as municipal bond specialists – paired with diligent credit research – enable us to find and seize opportunities in market inefficiencies with the goal to produce above average returns.

The tables below are a sample of our current bond offerings. Contact us to learn more about any bond or others like it.

Tax-exempt Offerings

Moody S&P Insurer Cust Ofr($,000s) Description Call 1 CUSIP Mat Dt Cpn(%) Price Yield(%) YTM(%) Taxable
40 DENTON TX REF & IMPT LIMITED TAX GO 248866N84 2/15/2023 5.000 105.526 0.400 n
AGM 200 TRAVIS CNTY TX MUD #21 UTGO 89440LJA3 9/1/2024 3.000 106.576 0.550 n
185 EL DORADO KS REF-SER A UTGO BQ 283155PE3 11/1/2024 4.000 110.299 0.400 n
30 HANCOCK CNTY IN  LTGO BQ 409846EQ1 1/15/2025 3.000 107.040 0.700 n
335 IOWA ST UNIV SCIENCE & TECHNOLOGY 462575JA0 7/1/2025 5.000 115.433 0.590 n
30 HANCOCK CNTY IN  LTGO BQ 409846ER9 7/15/2025 3.000 107.976 0.750 n
290 HANCOCK CNTY IN  LTGO BQ 409846EU2 1/15/2027 3.000 110.444 0.900 n
1015 MILWAUKEE CNTY WI SER D UTGO 6022454V1 9/1/2027 1.000 100.558 0.900 n
300 HANCOCK CNTY IN  LTGO BQ 409846EW8 1/15/2028 3.000 111.179 1.100 n
25 PARIS TN UTIL AUTH ELEC REV BQ 699852AV1 6/1/2028 4.000 118.834 1.000 n
250 HANCOCK CNTY IN  LTGO BQ 409846EX6 7/15/2028 3.000 111.725 1.150 n
50 WILL & KENDALL CNTYS IL LIMITED TAX Callable 1/1/2024 @ 100 968648A62 1/1/2029 3.000 104.642 0.750 2.286 n
Q-SBLF 515 MARION MI PUBLIC SCHS UTGO BQ 569798GM7 5/1/2029 2.000 105.296 1.250 n
35 PARIS TN UTIL AUTH ELEC REV BQ 699852AW9 6/1/2029 4.000 120.822 1.100 n
50 HANCOCK CNTY IN  LTGO BQ Callable 1/15/2029 @ 100 409846EZ1 7/15/2029 2.000 105.079 1.250 1.296 n
1895 MILWAUKEE CNTY WI SER D UTGO 6022454X7 9/1/2029 2.000 106.667 1.100 n
950 MILWAUKEE CNTY WI SER D UTGO 6022454Y5 9/1/2030 2.000 105.770 1.300 n
1365 MILWAUKEE CNTY WI SER D UTGO 6022454Z2 9/1/2031 2.000 105.449 1.400 n
15 EL DORADO KS REF-SER A UTGO BQ 283155PM5 11/1/2031 4.000 125.484 1.250 n
BAM 340 STEVENS POINT WI STORM REV BQ Callable 5/1/2029 @ 100 86025RAY6 5/1/2033 2.000 103.852 1.450 1.629 n
BAM 125 WILLIAMSON CNTY TX MUD #19 UTGO Callable 8/15/2027 @ 100 97001LMF2 8/15/2033 2.125 98.720 2.250 n
BAM 180 COOK CNTY IL SCH DIST #102 LAGRANGE BQ Callable 12/15/2024 @ 100 214435KL2 12/15/2034 4.000 108.957 1.000 3.157 n
25 ITHACA CITY NY PUBLIC IMPT LTGO Callable 2/15/2024 @ 100 465650VY2 2/15/2035 3.000 104.105 1.110 2.630 n
BAM 355 STEVENS POINT WI STORM REV BQ Callable 5/1/2029 @ 100 86025RBA7 5/1/2035 2.000 102.432 1.650 1.795 n
25 CALIFORNIA ST DEPT OF WTR RESOURCES Callable 12/1/2026 @ 100 13067WME9 12/1/2035 4.000 114.595 1.000 2.738 n
Q-SBLF 80 WATERFORD MI SCH DIST UTGO Callable 5/1/2024 @ 100 941468WL0 5/1/2036 3.000 104.152 1.250 2.651 n
AGM 110 TRAVIS CNTY TX MUD #21 UTGO Callable 9/1/2031 @ 100 89440LJN5 9/1/2036 2.375 98.467 2.500 n
35 WILL CNTY IL UNLIMITED TAX GO Callable  11/15/2025 @ 100 968657HL3 11/15/2036 4.000 111.400 1.050 3.045 n
BAM 340 STEVENS POINT WI STORM REV BQ Callable 5/1/2029 @ 100 86025RBC3 5/1/2037 2.000 101.034 1.850 1.922 n
315 SALEM MA  LTGO Callable 9/1/2030 @ 100 7941992A6 9/1/2037 2.000 100.801 1.900 1.941 n
AGM 200 TRAVIS CNTY TX MUD #21 UTGO Callable 9/1/2031 @ 100 89440LJP0 9/1/2037 2.375 97.744 2.550 n
330 DUPONT WA WTR & STORMWTR REVENUE BQ Callable 12/1/2028 @ 100 26614DAT1 12/1/2037 4.000 118.376 1.250 2.590 n
710 SALEM MA  LTGO Callable 9/1/2030 @ 100 7941992B4 9/1/2038 2.000 100.399 1.950 1.972 n
35 WARREN CNTY KY UTGO Callable 6/1/2027 @ 100 934850KH0 6/1/2039 3.125 107.180 1.750 2.611 n
40 FAIRFAX CNTY VA SWR REVENUE Callable 7/15/2026 @ 100 303867KF1 7/15/2039 3.000 107.835 1.250 2.450 n
AGM 20 HARVEY CNTY KS USD #439 UTGO Callable 9/1/2030 @ 100 417630BP4 9/1/2039 2.000 98.523 2.100 n
AGM 200 PAW PAW TWP MI  UTGO BQ Callable 5/1/2031 @ 100 703896AU4 5/1/2040 2.125 99.620 2.150 n
BAM 100 WILLIAMSON CNTY TX MUD #19 UTGO Callable 8/15/2027 @ 100 97001LMN5 8/15/2040 2.625 98.903 2.700 n
BAM 280 STEVENS POINT WI STORM REV BQ Callable 5/1/2029 @ 100 86025RBG4 5/1/2041 2.125 99.604 2.150 n
130 PARIS TN UTIL AUTH ELEC REV BQ Callable 6/1/2029 @ 100 699852BK4 6/1/2042 2.250 100.000 2.250 2.250 n
BAM 615 WILLIAMSON CNTY TX MUD #19 UTGO Callable 8/15/2027 @ 100 97001LMT2 8/15/2045 2.625 97.832 2.750 n
AGM 630 HARVEY CNTY KS USD #439 UTGO Callable 9/1/2030 @ 100 417630BW9 9/1/2046 2.375 99.533 2.400 n
3590 SALEM MA  LTGO Callable 9/1/2030 @ 100 7941992K4 9/1/2046 2.375 99.533 2.400 n
AGM 40 PAW PAW TWP MI  UTGO BQ Callable 5/1/2031 @ 100 703896BF6 5/1/2051 2.500 100.000 2.500 2.500 n

*Tax-Free Offerings are free from current Federal income taxes only. Income may be subject to state and local taxes and the alternative minimum tax (AMT). AMBAC, MBIA, XLCA, FGIC and CIFG are on credit watch for possible downgrade.

Taxable Offerings

Moody S&P Insurer Cust Ofr($,000s) Description Call 1 CUSIP Mat Dt Cpn(%) Price Yield(%) YTM(%) Taxable
75 HONOLULU CITY & CNTY HI UTGO TAXABLE 4386705W7 10/1/2024 2.368 103.811 1.000 y
85 TAMPA BAY FL WTR REGL WTR SPLY AUTH 875124EQ8 10/1/2024 2.602 104.463 1.000 y
65 EDMONDS WA TXBL-REF-SER B LTGO 281137NN5 12/1/2024 2.000 103.550 0.800 y
50 LAKE CNTY IL CMNTY SCH DIST UTGO 508759KH9 1/1/2025 3.225 106.424 1.100 y
25 LAKE CNTY IL WARREN THSD 121 TAXABLE 509174PK8 3/1/2025 3.125 106.446 1.100 y
MUN GOVT G 70 NORTHVILLE BROWNFIELD REDEV MI TXBL 66719CAH9 4/1/2029 2.000 102.054 1.700 y
25 EDMONDS WA TXBL-REF-SER B LTGO 281137NT2 12/1/2029 2.000 102.613 1.650 y
25 GRAND RAPIDS MI SANTN SWR SYS 386289NH1 1/1/2030 1.762 98.231 2.000 y
MUN GOVT G 490 NORTHVILLE BROWNFIELD REDEV MI TXBL Callable 4/1/2029 @ 100 66719CAJ5 4/1/2030 2.000 101.363 1.800 1.822 y
300 ARIZONA ST TRANS BRD HIGHWAY REV 040654YA7 7/1/2030 2.462 103.626 2.000 y
25 DU PAGE CNTY IL SCH DIST #33 TAXABLE Callable 12/1/2029 @ 100 262885LS3 12/1/2030 2.000 99.183 2.100 y
AGM 765 ELMWOOD PARK IL UNLIMITED TAX GO 290047HG7 12/1/2030 1.864 98.478 2.050 y
BAM 30 WAUCONDA IL FIRE PROTN DIST TXBL Callable 12/30/2029 @ 100 942813AK2 12/30/2030 2.358 101.907 2.100 2.126 y
MUN GOVT G 380 NORTHVILLE BROWNFIELD REDEV MI TXBL Callable 4/1/2029 @ 100 66719CAK2 4/1/2031 2.000 100.678 1.900 1.920 y
50 SOLANO CNTY CA CMNTY CLG DIST UTGO 83412PHV7 8/1/2031 1.861 97.488 2.150 y
20 NEW YORK CITY NY HSG DEV CORP TXBLE Callable 2/1/2029 @ 100 64972EUP2 11/1/2032 2.253 99.069 2.350 y
695 SAN FRANCISCO CITY & CNTY CA PUBLIC Callable 11/1/2029 @ 100 79765R4X4 11/1/2032 2.953 105.815 2.150 2.346 y
225 WISCONSIN ST TRANSPRTN REVENUE 977123Y77 7/1/2033 1.789 96.816 2.100 y
75 LAKE CNTY IL CCSD #50 TAXABLE Callable 11/1/2031 @ 100 508624MQ3 11/1/2033 1.920 96.058 2.300 y
25 ADAMS CNTY NE SCH DIST #18 UTGO Callable 11/24/2025 @ 100 006078HB8 12/15/2033 2.300 101.142 2.000 2.192 y
65 ROMEOVILLE IL TAXABLE-SER B UTGO Callable 12/30/2028 @ 100 776154WW2 12/30/2033 3.050 105.880 2.150 2.483 y
100 COOK CNTY IL SCH DIST #35 GLENCOE Callable 12/1/2030 @ 100 213471HP3 12/1/2034 2.050 96.656 2.350 y
545 PORT VANCOUVER WA REVENUE Callable 6/1/2026 @ 100 735541FX7 12/1/2036 3.810 108.425 1.850 3.103 y
295 EDMONDS WA TXBL-REF-SER B LTGO Callable 12/1/2031 @ 100 281137PB9 12/1/2037 2.400 100.000 2.400 2.400 y
10 OHIO UNIV GEN RECPTS TAXABLE Callable 12/1/2029 @ 100 677704F78 12/1/2037 2.550 97.425 2.750 y
250 CHILTON WI TAXABLE-SER A UTGO Callable 5/1/2030 @ 100 169340HH2 5/1/2038 2.500 100.000 2.500 2.500 y
415 STEVENS POINT WI TXBL-REF-SER A UTGO Callable 2/1/2029 @ 100 860248F40 2/1/2039 2.500 100.000 2.500 2.500 y
290 EDMONDS WA TXBL-REF-SER B LTGO Callable 12/1/2031 @ 100 281137PD5 12/1/2039 2.500 100.000 2.500 2.500 y
280 EDMONDS WA TXBL-REF-SER B LTGO Callable 12/1/2031 @ 100 281137PF0 12/1/2041 2.600 100.000 2.600 2.600 y
MUN GOVT G 160 NORTH MANKATO MN PORT REV TAXABLE Callable 2/1/2030 @ 100 660760DM8 2/1/2042 2.700 99.689 2.720 y
MUN GOVT G 155 NORTH MANKATO MN PORT REV TAXABLE Callable 2/1/2030 @ 100 660760DN6 2/1/2043 2.750 99.679 2.770 y