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
205 GRAND RAPIDS MN SER A UTGO 3863348H2 2/1/2023 2.000 101.670 0.400 n
140 NORTHLAKE TX CTFS OBLIG BQ 666495EC6 2/15/2024 3.000 105.138 0.520 n
245 NORTHLAKE TX CTFS OBLIG BQ 666495ED4 2/15/2025 3.000 107.263 0.620 n
CNTY GTD 50 WATSON DRAIN DIST MI  BQ 942666AD0 6/1/2025 2.000 104.147 0.750 n
CNTY GTD 305 WATSON DRAIN DIST MI  BQ 942666AE8 6/1/2026 2.000 104.699 0.900 n
100 ORONO MN SER A UTGO 687119NV5 12/20/2026 4.000 115.974 0.700 n
CNTY GTD 305 WATSON DRAIN DIST MI  BQ 942666AF5 6/1/2027 2.000 104.944 1.050 n
CNTY GTD 305 WATSON DRAIN DIST MI  BQ 942666AG3 6/1/2028 2.000 105.203 1.150 n
CNTY GTD 280 WATSON DRAIN DIST MI  BQ 942666AH1 6/1/2029 2.000 105.261 1.250 n
CNTY GTD 305 WATSON DRAIN DIST MI  BQ 942666AJ7 6/1/2030 2.000 105.125 1.350 n
150 LOWER TWP NJ  UTGO BQ Callable 8/15/2026 @ 100 548622JB6 8/15/2030 2.125 103.887 1.250 1.638 n
25 WAYNE MI ST UNIV REVENUES SER A Callable 11/15/2023 @ 100 946303TV6 11/15/2030 3.250 104.082 1.000 2.727 n
Q-SBLF 365 SOUTH REDFORD MI SCH DIST UTGO 839635HY8 5/1/2031 2.000 103.881 1.550 n
CNTY GTD 305 WATSON DRAIN DIST MI  BQ 942666AK4 6/1/2031 2.000 104.800 1.450 n
200 MARYLAND ST DEPT OF TRANSPRTN Callable 10/1/2027 @ 100 574204N74 10/1/2031 2.125 104.809 1.250 1.589 n
CNTY GTD 305 WATSON DRAIN DIST MI  BQ Callable 6/1/2031 @ 100 942666AL2 6/1/2032 2.000 103.908 1.550 1.590 n
ST INTERCE 250 NORTH ADAMS IN CMNTY SCHS  BQ Callable 7/15/2027 @ 100 65659NDC7 7/15/2032 4.000 115.443 1.100 2.334 n
CNTY GTD 305 WATSON DRAIN DIST MI  BQ Callable 6/1/2031 @ 100 942666AM0 6/1/2033 2.000 103.025 1.650 1.706 n
SCH BD GTY 500 CLACKAMAS CNTY OR SCH DIST #46 179126DA2 6/15/2033 0.000 81.957 1.750 n
PSF-GTD 20 ECTOR CNTY TX INDEP SCH DIST UTGO Callable 8/15/2023 @ 100 279263PX9 8/15/2033 3.125 103.335 1.000 2.786 n
ST AID WIT 20 BALDWINSVILLE NY CSD UTGO Callable 10/15/2029 @ 100 058399PD2 10/15/2033 2.000 101.804 1.750 1.829 n
25 GRAND RIVER OK DAM AUTH REVENUE Callable 6/1/2024 @ 100 386442VS3 6/1/2034 3.375 105.330 1.100 2.861 n
255 MADISON-GRANT IN MSBC BQ Callable 1/15/2032 @ 100 557522HS1 7/15/2034 2.000 101.364 1.850 1.877 n
AGM 50 ELK CNTY KS USD #282 UTGO BQ Callable 9/1/2030 @ 100 287232CQ3 9/1/2034 2.000 102.397 1.700 1.787 n
AGM 75 ELK CNTY KS USD #282 UTGO BQ Callable 9/1/2030 @ 100 287232CR1 9/1/2035 2.000 101.591 1.800 1.867 n
600 COOK CNTY IL SCH DST #29 LIMITED TAX BQ Callable 12/1/2024 @ 100 213399CT3 12/1/2035 3.500 107.524 0.850 2.840 n
305 WILL CNTY IL SCH DIST #159 MOKENA BQ Callable 12/1/2025 @ 100 968869GM3 12/1/2035 4.000 111.389 1.000 2.991 n
CNTY GTD 255 WATSON DRAIN DIST MI  BQ Callable 6/1/2031 @ 100 942666AQ1 6/1/2036 2.000 100.000 2.000 2.000 n
100 NORTHLAKE TX CTFS OBLIG BQ Callable 2/15/2030 @ 100 666495ER3 2/15/2037 3.000 110.578 1.600 2.174 n
ST AID WIT 40 GREENFIELD MA ST QUAL MUNI PURPOSE Callable 3/1/2024 @ 100 395100QL7 3/1/2037 4.000 106.096 1.097 3.478 n
CNTY GTD 245 WATSON DRAIN DIST MI  BQ Callable 6/1/2031 @ 100 942666AR9 6/1/2037 2.000 99.604 2.030 n
AGM 355 FORT BEND CNTY TX MUD #58 UTGO Callable 4/1/2027 @ 100 346806TR3 4/1/2038 2.375 98.341 2.500 n
CNTY GTD 240 WATSON DRAIN DIST MI  BQ Callable 6/1/2031 @ 100 942666AS7 6/1/2038 2.000 98.210 2.130 n
BAM 1820 GRESHAM OR WTR REVENUE Callable 6/1/2031 @ 100 397774FT2 6/1/2039 2.000 97.833 2.150 n
285 NORTHLAKE TX CTFS OBLIG BQ Callable 2/15/2030 @ 100 666495EU6 2/15/2040 2.000 97.908 2.140 n
BAM 1680 GRESHAM OR WTR REVENUE Callable 6/1/2031 @ 100 397774FU9 6/1/2040 2.000 96.988 2.200 n
335 NORTHLAKE TX CTFS OBLIG BQ Callable 2/15/2030 @ 100 666495EV4 2/15/2041 2.000 97.048 2.190 n
AGM 200 FORT BEND CNTY TX MUD #58 UTGO Callable 4/1/2027 @ 100 346806TU6 4/1/2041 2.500 99.242 2.550 n
CNTY GTD 85 ANGEL ACRES DRAIN DRAINAGE DIST MI BQ Callable 5/1/2031 @ 100 03463BAV1 5/1/2041 2.125 96.523 2.350 n
BAM 1595 GRESHAM OR WTR REVENUE Callable 6/1/2031 @ 100 397774FV7 6/1/2041 2.000 96.089 2.250 n
221 MARION CNTY IL PSD #722 -B  LTGO BQ Callable 12/1/2031 @ 100 568851AL3 12/1/2041 2.500 98.455 2.600 n
BAM 2180 GRESHAM OR WTR REVENUE Callable 6/1/2031 @ 100 397774FW5 6/1/2042 2.125 97.164 2.300 n
BAM 2255 GRESHAM OR WTR REVENUE Callable 6/1/2031 @ 100 397774FX3 6/1/2043 2.125 96.234 2.350 n
620 MADEIRA OH CITY SCH DIST UTGO BQ Callable 12/1/2029 @ 100 556377GD5 12/1/2043 3.000 109.163 1.750 2.456 n
BAM 2050 GRESHAM OR WTR REVENUE Callable 6/1/2031 @ 100 397774FY1 6/1/2044 2.250 97.413 2.400 n
AGM 35 ELK CNTY KS USD #282 UTGO BQ Callable 9/1/2030 @ 100 287232DA7 9/1/2044 2.375 97.848 2.500 n
BAM 1500 GRESHAM OR WTR REVENUE Callable 6/1/2031 @ 100 397774FZ8 6/1/2045 2.250 96.802 2.430 n
BAM 1765 GRESHAM OR WTR REVENUE Callable 6/1/2031 @ 100 397774GA2 6/1/2046 2.250 96.343 2.450 n
500 MARION CNTY IL PSD #722 -A  UTGO BQ Callable 12/1/2031 @ 100 568851AH2 12/1/2046 2.800 98.235 2.900 n
130 ORONO MN SER A UTGO Callable 12/20/2030 @ 100 687119PW1 12/20/2051 2.125 97.287 2.250 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
125 NEW YORK CITY NY TRANSITIONAL FIN 64971XSX7 5/1/2027 1.350 97.240 1.900 y
70 RHODE ISLAND ST HLTH & EDU BLDG CORP 762196XC2 5/15/2027 1.314 97.787 1.750 y
255 NEW YORK CITY NY TRANS FIN AUTH 64971XEM6 8/1/2028 3.550 108.825 2.100 y
50 BI-ST DEV AGY OF THE MO-IL MET DIST 088632CY8 10/1/2030 2.020 98.187 2.250 y
395 MIAMI-DADE CNTY FL AVIATION REVENUE Callable 10/1/2027 @ 100 59333P2N7 10/1/2030 3.454 106.696 2.200 2.590 y
60 TEXAS ST TRANSPRTN COMMISSION 882830AY8 10/1/2030 1.583 96.289 2.050 y
275 CALIFORNIA ST UNIV REV 13077DQJ4 11/1/2030 1.794 96.377 2.250 y
ST HGR ED 75 TENNESSEE ST SCH BOND AUTH 880558PA3 11/1/2031 1.512 94.816 2.100 y
BAM 325 FOREST VIEW VLG IL TXBL UTGO Callable 12/1/2030 @ 100 346208BD2 12/1/2031 2.350 99.125 2.450 y
75 RUTHERFORD CNTY TN UTGO 783244KV7 4/1/2032 1.730 94.836 2.300 y
BAM 335 COLORADO ST BRD OF GOVERNORS 196707P56 3/1/2034 2.463 99.613 2.500 y
SCH BD GTY 120 MULTNOMAH CNTY OR  UTGO Callable 6/15/2029 @ 100 625540EZ8 6/15/2034 2.934 102.921 2.500 2.656 y
510 TEMECULA VLY CA UNIF SCH DIST UTGO Callable 8/1/2031 @ 100 87970GPY7 8/1/2034 2.299 97.846 2.500 y
20 LAKE CNTY IL CCSD #50 WOODLD Callable 11/1/2031 @ 100 508624LX9 11/1/2034 2.170 97.477 2.400 y
35 OSWEGO IL UNLIMITED TAX GO Callable 12/15/2027 @ 100 688664PH8 12/15/2034 3.242 107.769 1.850 2.533 y
ST AID WIT 110 PULASKI CNTY AR SPL SCH DIST TAXABLE Callable 2/1/2027 @ 100 745401GU7 2/1/2039 2.600 98.370 2.720 y