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
90 JEFFERSONVILLE IN SEWAGE WKS REV 475709CY5 1/1/2028 2.000 106.212 1.000 n
AGM ST INT 110 CASS CNTY IN REDEV DIST REV BQ 147781AN8 1/15/2028 3.000 113.500 0.850 n
AGM ST INT 30 CASS CNTY IN REDEV DIST REV BQ 147781AS7 1/15/2030 3.000 115.319 1.100 n
AGM ST INT 55 CASS CNTY IN REDEV DIST REV BQ 147781AU2 1/15/2031 3.000 116.062 1.200 n
40 EAST BRUNSWICK TWP NJ UTGO Callable 2/15/2029 @ 100 271281ZJ9 2/15/2031 2.000 105.389 1.250 1.395 n
ST AID WIT 225 PLAINVIEW OLD BETHPAGE NY UTGO BQ Callable 6/15/2028 @ 100 726715KE4 6/15/2031 2.000 105.611 1.150 1.390 n
ST AID WIT 30 BALDWINSVILLE NY CSD UTGO Callable 10/15/2029 @ 100 058399PB6 10/15/2031 2.000 104.642 1.400 1.508 n
60 MONROE TWP NJ MIDDLESEX CNTY Callable 6/1/2028 @ 100 611312NJ4 6/1/2032 2.000 103.241 1.500 1.672 n
155 WINDSOR CT  UTGO Callable 6/15/2027 @ 100 9735687X0 6/15/2032 2.000 104.242 1.250 1.574 n
AGM ST INT 345 CASS CNTY IN REDEV DIST REV BQ Callable 1/15/2031 @ 100 147781BA5 1/15/2034 2.000 105.302 1.400 1.531 n
AGM ST INT 345 CASS CNTY IN REDEV DIST REV BQ Callable 1/15/2031 @ 100 147781BC1 1/15/2035 2.000 104.397 1.500 1.635 n
200 CALUMET CNTY WI  UTGO BQ Callable 12/1/2030 @ 100 131420GQ8 12/1/2035 1.550 98.726 1.650 n
75 KENTUCKY ST BOND CORP FING REV Callable 2/1/2029 @ 100 49120FAQ1 2/1/2036 2.000 100.000 2.000 2.000 n
100 MISSOURI JT MUNI ELEC Callable 6/1/2026 @ 100 606092LF9 12/1/2036 4.000 114.159 1.000 2.854 n
25 KENTUCKY ST BOND CORP FING REV Callable 2/1/2029 @ 100 49120FAR9 2/1/2037 2.000 99.470 2.040 n
PSF-GTD 70 KATY TX INDEP SCH DIST UTGO Callable 2/15/2027 @ 100 486063WK2 2/15/2037 4.000 115.871 1.050 2.740 n
Q-SBLF 45 DELTON KELLOGG MI SCH DIST UTGO Callable 5/1/2031 @ 100 247865GZ5 5/1/2037 2.000 100.000 2.000 2.000 n
250 CLARK CNTY NV WTR RECLAMATION DIST Callable 7/1/2025 @ 100 181070EB5 7/1/2037 4.000 112.979 0.650 2.971 n
25 HOLLY MI  LTGO BQ Callable 10/1/2029 @ 100 435848CZ7 10/1/2038 2.000 100.000 2.000 2.000 n
555 THURSTON CNTY WA PUBLIC UTIL DIST #1 BQ Callable 12/1/2024 @ 100 88610SCE3 12/1/2038 4.000 111.602 0.500 3.128 n
515 ALLEGAN MI DIST LIBRARY REF LTGO BQ Callable 5/1/2031 @ 100 016874AU3 5/1/2040 2.000 100.000 2.000 2.000 n
165 ELLSWORTH WI UTGO BQ Callable 3/1/2029 @ 100 289168DY9 3/1/2041 2.250 100.000 2.250 2.250 n
265 ALLEGAN MI DIST LIBRARY REF LTGO BQ Callable 5/1/2031 @ 100 016874AV1 5/1/2041 2.000 99.189 2.050 n
785 NORTH CNTY RECREATION DIST LTGO BQ Callable 6/15/2030 @ 100 65882BAM3 6/15/2041 3.000 112.434 1.500 2.223 n
45 HOLLY MI  LTGO BQ Callable 10/1/2029 @ 100 435848DC7 10/1/2041 2.000 98.360 2.100 n
Q-SBLF 275 OAK PARK MI SCH DIST UTGO Callable 5/1/2031 @ 100 671698MD7 11/1/2041 2.125 100.000 2.125 2.125 n
545 ALLEGAN MI DIST LIBRARY REF LTGO BQ Callable 5/1/2031 @ 100 016874AX7 5/1/2043 2.125 99.565 2.150 n
90 KENTUCKY ST BOND CORP FING REV Callable 2/1/2029 @ 100 49120FBA5 2/1/2046 2.375 100.000 2.375 2.375 n
115 AMERICAN MUNI PWR-OHIO INC OH REVS Callable 2/15/2026 @ 100 02765ULM4 2/15/2046 5.000 119.482 0.650 3.776 n
835 ALLEGAN MI DIST LIBRARY REF LTGO BQ Callable 5/1/2031 @ 100 016874BA6 5/1/2046 2.250 100.000 2.250 2.250 n
550 ARIZONA BRD OF RGTS ST UNIV SYS Callable 7/1/2025 @ 100 04048RNX0 7/1/2046 5.000 117.066 0.600 3.921 n
SD CRED PR 35 ASHLAND OH CITY SCH DIST UTGO Callable 11/1/2031 @ 100 044465HK1 11/1/2049 2.375 100.000 2.375 2.375 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
25 SANTA MONICA CA CMNTY CLG DIST TXBL Callable 8/1/2028 @ 100 802385RE6 8/1/2030 3.722 115.460 1.400 1.852 y
300 NORTHAMPTON CNTY PA UTGO Callable 4/1/2028 @ 100 663532KR9 10/1/2030 2.691 108.205 1.400 1.721 y
150 DU PAGE CNTY IL SCH DIST #45 TAXABLE Callable 1/1/2029 @ 100 263075TB9 1/1/2032 1.800 99.527 1.850 y
50 HONOLULU CITY & CNTY HI UTGO Callable 9/1/2028 @ 100 438687EQ4 9/1/2036 4.004 115.703 1.650 2.728 y
100 SOUTH PASADENA CA UNIF SCH DIST Callable 8/1/2029 @ 100 839278KF4 8/1/2049 3.404 106.527 2.500 3.056 y