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
25 WHITEHALL WI UTGO BQ 965220DJ2 12/1/2022 1.400 0.000 0.000 n
130 PRINCETON TX REF UTGO 742378MT6 2/15/2023 2.000 102.405 0.200 n
BAM 30 HERRIN IL REF-SER B UTGO BQ 427758ER4 12/1/2023 3.000 105.550 0.430 n
265 SAINT CLOUD MN SER A UTGO 78916CAB8 2/1/2024 5.000 111.274 0.200 n
25 SCHWARK MI DRAIN DIST #455 LTGO BQ 80852SBC2 6/1/2024 2.000 104.301 0.400 n
25 SOUTH BEND IN PARK DIST SER H 836547PH6 1/15/2025 3.000 108.239 0.500 n
200 SAINT CLOUD MN SER A UTGO 78916CAD4 2/1/2026 5.000 119.602 0.450 n
110 SAINT CLOUD MN SER A UTGO 78916CAE2 2/1/2027 5.000 123.154 0.600 n
225 SAINT CLOUD MN SER A UTGO 78916CAF9 2/1/2028 5.000 126.328 0.750 n
155 ALTOONA WI PROM NTS-REF-UTGO BQ Callable 10/1/2027 @ 100 022029MA7 10/1/2028 1.000 100.586 0.900 0.914 n
ST INTERCE 35 BOONVILLE IN PARK DIST  UTGO 09933PAR8 1/1/2029 3.000 114.024 1.000 n
155 CLINTON CNTY IN BLDG CORP REV 187400AM8 1/15/2029 4.000 120.361 1.100 n
200 SAINT CLOUD MN SER A UTGO 78916CAG7 2/1/2029 5.000 129.529 0.850 n
120 CLINTON CNTY IN BLDG CORP REV 187400AN6 7/15/2029 4.000 120.858 1.200 n
PSF-GTD 25 EANES TX INDEP SCH DIST UTGO BQ Callable 8/1/2027 @ 100 270083M62 8/1/2029 4.000 118.952 0.700 1.444 n
365 WAUCONDA IL REF-SER B UTGO BQ 942809HR8 12/30/2029 2.000 107.078 1.100 n
210 SAINT CLOUD MN SER A UTGO 78916CAH5 2/1/2030 5.000 132.456 0.950 n
550 WAUCONDA IL REF-SER B UTGO BQ 942809HS6 12/30/2030 2.000 107.437 1.150 n
165 WAUCONDA IL REF-SER A UTGO BQ Callable 11/1/2030 @ 100 942809HE7 11/1/2032 2.000 105.540 1.350 1.457 n
15 FORT WAYNE IN SEWAGE WKS IMPT REV Callable 4/1/2023 @ 100 349298QS1 8/1/2033 3.625 103.998 1.000 3.217 n
225 WAUCONDA IL REF-SER A UTGO BQ Callable 11/1/2030 @ 100 942809HF4 11/1/2033 2.000 104.665 1.450 1.575 n
AGM 25 HARRIS CNTY TX MUNI UTIL DIST#1 UTGO Callable 9/1/2025 @ 100 414199QH5 9/1/2034 3.100 107.117 1.250 2.455 n
175 WAUCONDA IL REF-SER A UTGO BQ Callable 11/1/2030 @ 100 942809HG2 11/1/2034 2.000 103.799 1.550 1.675 n
BAM INSURE 95 EVANSVILLE WI SWR SYS REV BQ Callable 5/1/2028 @ 100 299655BB5 5/1/2035 2.000 101.556 1.750 1.870 n
230 WAUCONDA IL REF-SER A UTGO BQ Callable 11/1/2030 @ 100 942809HH0 11/1/2035 2.000 103.369 1.600 1.729 n
BAM 30 N W HARRIS CNTY TX MUD #5 UTGO Callable 5/1/2023 @ 100 667488PS3 5/1/2036 3.375 104.224 0.750 3.015 n
AGM 400 HARRIS CNTY TX MUNI UTIL DIST #200 BQ Callable 4/1/2026 @ 100 414979HB3 4/1/2037 2.250 102.172 1.750 2.086 n
150 ROSEMEAD CA SCH DIST SER B UTGO BQ Callable 8/1/2030 @ 100 777526NV2 8/1/2037 3.000 110.214 1.750 2.232 n
15 RHODE ISLAND ST HLTH & EDU BLD CORP Callable 9/1/2027 @ 100 762197VF5 9/1/2037 4.000 117.302 1.000 2.662 n
50 EAST CAROLINA NC UNIV SER A Callable 4/1/2026 @ 100 271371XP6 10/1/2037 3.250 108.337 1.350 2.610 n
BAM INSURE 125 EVANSVILLE WI SWR SYS REV BQ Callable 5/1/2028 @ 100 299655BE9 5/1/2038 2.000 100.000 2.000 2.000 n
35 WASHINGTON ST UNLIMITED TAX GO Callable 6/1/2029 @ 100 93974EBS4 6/1/2038 5.000 127.464 1.250 2.912 n
300 MIAMI-DADE CNTY FL TRANSIT SALES Callable 7/1/2026 @ 100 59334PGK7 7/1/2038 4.000 113.741 1.050 2.956 n
25 RINCON VLY CA UNION SCH DIST UTGO Callable 8/1/2027 @ 100 76678RBV2 8/1/2039 3.375 111.394 1.350 2.575 n
25 ROUND ROCK TX CTFS OBLG LTGO Callable 8/15/2023 @ 100 7792222L1 8/15/2039 3.625 104.956 1.000 3.257 n
60 RIVER VALE NJ GOLF COURSE UTIL BQ Callable 10/1/2024 @ 100 768457HW6 10/1/2039 3.250 106.717 1.000 2.774 n
Q-SBLF 30 OAK PARK MI SCH DIST UTGO Callable 5/1/2031 @ 100 671698MD7 11/1/2041 2.125 97.035 2.310 n
75 MAURY CNTY TN  UTGO Callable 4/1/2026 @ 100 577625A48 4/1/2042 3.250 108.936 1.220 2.681 n
75 OMAHA NE PUBLIC PWR DIST SEPARATE Callable 2/1/2026 @ 100 682004FH4 2/1/2046 5.000 117.069 1.000 3.907 n
BAM 20 BEREA OH CITY SCH DIST SCH IMPT Callable 12/1/2026 @ 100 083599KA7 12/1/2047 4.000 113.816 1.250 3.216 n
AGM 20 TWIN LAKES IN REGL SWR DIST REV BQ Callable 1/1/2030 @ 100 901662BJ4 7/1/2051 2.375 99.468 2.400 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
850 NEW YORK NY UTGO TAXABLE Callable 8/1/2026 @ 100 64966MEC9 8/1/2028 2.690 106.785 1.250 1.642 y
15 OLATHE KS TAXABLE UTGO Callable 9/1/2024 @ 100 679384GT8 9/1/2028 3.375 107.354 0.850 2.228 y
25 WAITE PARK MN UTGO TAXABLE Callable 12/15/2025 @ 100 930727M74 12/15/2030 4.000 112.435 1.000 2.486 y
35 HONOLULU CITY & CNTY HI TAXABLE Callable 7/1/2024 @ 100 438689KE0 7/1/2031 3.860 108.277 0.850 2.883 y
500 UNIV OF N TEXAS UNIV REVENUE Callable 4/15/2030 @ 100 914729UR7 4/15/2032 2.147 102.345 1.850 1.901 y
PSF-GTD 75 KERENS TX INDEP SCH DIST TXBL-REF Callable 2/15/2031 @ 100 492062HS6 2/15/2033 2.120 101.023 2.000 2.019 y
AGM 200 BELLWOOD IL UTGO TAXABLE Callable 12/1/2030 @ 100 080023NN0 12/1/2034 2.800 104.124 2.300 2.433 y