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
SCH BD RES 50 S RIVER NJ SCH DIST REF UTGO BQ 839686DF6 6/1/2023 4.000 101.809 2.250 n
ST AID WIT 25 CHEEKTOWAGA-SLOAN NY UTGO UNION FREE 163070FV2 7/15/2024 4.000 102.939 2.600 n
BAM 240 BEDFORD CO TN UTL DT REV BQ UTILITY 076082BT2 2/1/2026 3.000 101.052 2.700 n
AGM ST INT 135 CASS CNTY IN REDEV DIST REV BQ 147781AK4 7/15/2026 3.000 100.780 2.800 n
BAM 225 N POLK CMNTY SCH DIST IA SCH REV 661708BH9 6/1/2027 5.000 109.916 2.850 n
50 WYOMING ST CMNTY DEV AUTH HSG REV 98322QRK5 12/1/2027 3.000 99.500 3.098 n
AGM 80 BELOIT WI WTR SYS REV BQ 080692GA8 11/1/2028 4.000 106.749 2.850 n
75 PORT OF SEATTLE WA REVENUE 735389K98 12/1/2029 5.000 112.347 3.150 n
110 VIRGINIA ST CMWLTH TRANSPRTN BRD REV Callable 11/15/2027 @ 100 927793D89 5/15/2030 5.000 111.427 2.750 3.361 n
80 WEST VIRGINIA ST Callable 6/1/2028 @ 100 956553A35 6/1/2030 5.000 110.993 3.000 3.426 n
50 UNIV OF TEXAS TX UNIV REVENUES Callable 8/15/2029 @ 100 91514AJJ5 8/15/2030 5.000 112.953 3.000 3.202 n
PSF-GTD 50 ALAMO HEIGHTS TX INDEP SCH DIST SER Callable 2/1/2027 @ 100 011338VU1 2/1/2031 4.000 104.366 3.000 3.416 n
70 EL PASO TX REF LIMITED TAX GO Callable 8/15/2025 @ 100 283734WW7 8/15/2031 3.625 102.706 2.750 3.283 n
330 CLG IA CMNTY SCH DIST REF UTGO Callable 6/1/2028 @ 100 194234A91 6/1/2032 3.125 99.276 3.210 n
BAM 400 N POLK CMNTY SCH DIST IA SCH REV Callable 6/1/2029 @ 100 661708BN6 6/1/2032 3.250 98.738 3.400 n
90 CUYAHOGA OH CMNTY CLG DIST Callable 6/1/2026 @ 100 232392AS9 12/1/2032 4.000 103.788 3.000 3.566 n
ST AID WIT 65 PUEBLO CNTY CO SCH DIST #60 PUEBLO Callable 12/15/2029 @ 100 744873GD6 12/15/2032 5.000 113.123 3.050 3.506 n
55 WILL CNTY IL CMNTY UNIT SCH DIS LTGO Callable 1/1/2026 @ 100 969078SU9 1/1/2033 4.000 102.895 3.150 3.668 n
PSF-GTD 180 MOUNT PLEASANT TX INDEP SCH DIST Callable 2/15/2029 @ 100 622707UA3 2/15/2033 4.000 105.134 3.150 3.425 n
BAM 435 N POLK CMNTY SCH DIST IA SCH REV Callable 6/1/2029 @ 100 661708BP1 6/1/2033 3.375 98.419 3.550 n
PSF-GTD 100 EANES TX INDEP SCH DIST UTGO Callable 8/1/2028 @ 100 270083R75 8/1/2033 4.000 104.763 3.150 3.483 n
30 PHILADELPHIA PA WTR & WSTWTR REV Callable 10/1/2026 @ 100 717893A92 10/1/2033 4.000 103.454 3.150 3.627 n
SCH BD GTY 75 YAKIMA CNTY WA SCH DIST #208 Callable 12/1/2028 @ 100 984487PF9 12/1/2033 4.000 104.393 3.250 3.533 n
BAM 300 N POLK CMNTY SCH DIST IA SCH REV Callable 6/1/2029 @ 100 661708BQ9 6/1/2034 3.500 98.554 3.650 n
505 GREENE CNTY OH SALES TAX REV Callable 12/1/2027 @ 100 39465SAM6 12/1/2034 3.375 98.238 3.550 n
245 HAWAII ST SER ET UNLIMITED TAX GO Callable 10/1/2025  @ 100 419792AT3 10/1/2035 4.000 103.194 3.000 3.695 n
1240 KNOXVILLE TN ELEC REVENUE REF Callable 7/1/2032 @ 100 499746V85 7/1/2038 4.000 103.798 3.550 3.685 n
65 PORTLAND ME  LTGO Callable 5/1/2032 @ 100 736560UL5 5/1/2039 3.375 95.322 3.750 n
905 KNOXVILLE TN ELEC REVENUE REF Callable 7/1/2032 @ 100 499746V93 7/1/2039 4.000 103.367 3.600 3.732 n
BAM 260 HARRIS CNTY TX MUD #400 UTGO Callable 9/1/2027 @ 100 41420QSG4 9/1/2039 4.000 99.995 4.000 4.000 n
100 PORTLAND ME  LTGO Callable 5/1/2032 @ 100 736560UM3 5/1/2040 3.500 96.118 3.800 n
345 KNOXVILLE TN ELEC REVENUE REF Callable 7/1/2032 @ 100 499746W27 7/1/2040 4.000 102.939 3.650 3.774 n
BAM 80 HARRIS CNTY TX MUD #400 UTGO Callable 9/1/2027 @ 100 41420QSH2 9/1/2040 4.000 99.738 4.020 n
255 KNOXVILLE TN ELEC REVENUE REF Callable 7/1/2032 @ 100 499746W35 7/1/2041 4.000 102.682 3.680 3.801 n
10 KNOXVILLE TN ELEC REVENUE REF Callable 7/1/2032 @ 100 499746W43 7/1/2042 4.000 102.512 3.700 3.820 n
BAM 585 HARRIS CNTY TX MUD #400 UTGO Callable 9/1/2027 @ 100 41420QSM1 9/1/2044 4.000 98.687 4.090 n
ST AID WIT 320 ORANGE MA LIMITED TAX GO Callable 6/1/2030 @ 100 685066EJ7 6/1/2045 3.000 83.695 4.100 n
330 AMERICAN MUNI PWR-OHIO INC OH Callable 2/15/2026 @ 100 02765UKQ6 2/15/2046 5.000 106.139 3.250 4.573 n
BAM 80 HARRIS CNTY TX MUD #400 UTGO Callable 9/1/2027 @ 100 41420QSP4 9/1/2046 4.000 98.315 4.110 n
BAM 110 HARRIS CNTY TX MUD #400 UTGO Callable 9/1/2027 @ 100 41420QSU3 9/1/2051 4.000 97.632 4.140 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
225 AUSTIN TX INDEP SCH DIST UTGO 052430TT2 8/1/2031 2.333 87.248 4.000 y
150 BARTLETT IL UNLIMITED TAX Callable 12/1/2030 @ 100 069338RL7 12/1/2032 2.400 84.397 4.250 y
100 COOK CNTY IL CCD #535 LTGO TAXABLE Callable 12/1/2029 @ 100 216142CE7 12/1/2031 2.000 82.833 4.200 y
ST AID WIT 3000 EL PASO CNTY CO SCH DIST #12 UTGO Callable 9/15/2029 @ 100 283443KQ1 9/15/2038 3.252 85.144 4.550 y
ST AID WIT 100 FRANKLIN VA UNLIMITED TAX GO Callable 1/15/2029 @ 100 355172ER4 1/15/2039 3.400 84.566 4.750 y
25 SAN DIEGO CA CMNTY CLG DIST Callable 8/1/2031 @ 100 797272RU7 8/1/2032 2.263 84.410 4.150 y
100 SAN DIEGUITO CA UNION HIGH SCH DIST 797508HK7 8/1/2030 2.172 85.707 4.250 y
150 SAN FRANCISCO CITY & CNTY CA Callable 6/15/2028 @ 100 7976466M3 6/15/2038 2.650 78.975 4.500 y
40 SKOKIE IL UNLIMITED TAX GO 830728VK4 12/1/2032 2.731 87.188 4.250 y
BAM 115 WAUCONDA IL FIRE PROTN DIST Callable 12/30/2029 @ 100 942813AL0 12/30/2031 2.478 86.108 4.250 y
85 WINCHESTER VA UTGO TAXABLE Callable 8/1/2031 @ 100 973126WT8 8/1/2041 2.625 76.044 4.500 y