Market Info

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
50 SAINT CLOUD MN EQUIPMENT UTGO 78916B4W1 2/1/2023 4.000 101.233 1.500 n
20 PLATTE CNTY MO REORG S/D #R-3 UTGO Callable 3/1/2024 @ 100 727717JP6 3/1/2028 4.000 102.858 2.150 3.432 n
145 SAINT LOUIS CNTY MN CAPITAL IMPT Callable 12/1/2024 @ 100 791230TH8 12/1/2028 3.000 101.920 2.150 2.668 n
BAM 200 JOSEPHINE TX SER A LTGO 48102ABY8 2/15/2030 6.000 122.306 2.700 n
30 MARYLAND ST SER A  UTGO Callable 8/1/2023 @ 100 574193MJ4 8/1/2030 3.250 101.228 2.000 3.076 n
365 KANE CNTY IL CMNTY SCH DIST #304 Callable 1/1/2027 @ 100 484026ND7 1/1/2031 3.000 100.000 3.000 3.000 n
BAM 210 JOSEPHINE TX SER A LTGO 48102ABZ5 2/15/2031 6.000 124.090 2.800 n
ST INTERCE 25 LAWRENCE TWP IN SBC REV SER B Callable 1/15/2029 @ 100 520354UU3 7/15/2031 3.000 100.000 3.000 3.000 n
AGM 145 EVANSVILLE IN WTRWKS DIST REVENUE Callable 1/1/2029 @ 100 299488EX0 1/1/2032 3.000 100.000 3.000 3.000 n
ST INTERCE 100 FULTON CNTY IN BLDG CORP LOCAL Callable 2/1/2030 @ 100 360160AW5 8/1/2032 3.000 99.145 3.100 n
525 PARKER CO WTR & SANTN DIST Callable 8/15/2022 @ 100 701057BJ9 8/1/2032 3.000 99.998 3.000 3.000 n
50 LOUISVILLE & JEFFERSON CNTY KY WTR Callable 11/15/2025 @ 100 54659RDR9 11/15/2032 3.000 99.558 3.050 n
25 GRAND TRAVERSE CNTY MI BLDG AUTH REV Callable 12/1/2029 @ 100 386514RP0 12/1/2032 3.000 99.997 3.000 3.000 n
400 KENNEWICK WA REF & IMPT LTGO BQ Callable 6/1/2025 @ 100 489710SK0 12/1/2032 4.000 104.490 2.350 3.478 n
Q-SBLF 175 MASON MI PUBLIC SCH DIST SER II UTGO Callable 5/1/2031 @ 100 575260KF0 5/1/2033 3.000 98.190 3.200 n
150 NEWINGTON CT  UTGO Callable 6/1/2025 @ 100 651469QE1 6/1/2033 3.000 99.997 3.000 n
250 FLORIDA ST TURNPIKE AUTH TURNPIKE Callable 7/1/2030 @ 100 343137HP3 7/1/2033 3.000 100.000 3.000 3.000 n
125 DOWNINGTOWN PA  UTGO  BQ Callable 11/1/2027 @ 100 261066GB4 11/1/2033 4.000 105.548 2.850 3.401 n
50 WORTHINGTON OH CITY SCH DIST UTGO Callable 12/1/2028 @ 100 982038RW3 12/1/2034 4.000 106.316 2.900 3.369 n
115 ILLINOIS ST FIN AUTH REVENUE Callable 7/15/2031 @ 100 45204FLU7 7/15/2035 4.000 104.203 3.450 3.591 n
235 CONNECTICUT ST SER C Callable 6/1/2030 @ 100 20772KLA5 6/1/2036 4.000 105.144 3.250 3.526 n
155 TRUSSVILLE AL SCH WARRANTS-SER B Callable 8/1/2028 @ 100 898242MU3 8/1/2036 4.000 104.056 3.250 3.628 n
50 WASHINGTON ST COPS REF-COPS Callable 7/1/2028 @ 100 939720A40 7/1/2037 5.000 110.761 3.000 4.033 n
BAM 70 LEBANON IN ECON DEV LEASE RENT SER B Callable 8/15/2032 @ 100 52250PCX8 8/15/2037 4.000 103.341 3.600 3.708 n
150 ILLINOIS ST FIN AUTH REVENUE Callable 12/1/2028 @ 100 45204FDP7 12/1/2037 4.000 105.723 3.000 3.514 n
150 DOUGLAS CNTY NE SCH DIST #10 UTGO Callable 12/15/2029 @ 100 259309N32 12/15/2037 4.000 105.548 3.150 3.529 n
180 GUADALUPE-BLANCO TX RIVER AUTH Callable 8/15/2024 @ 100 400532JP3 8/15/2038 4.000 101.662 3.150 3.860 n
BAM 285 LEBANON IN ECON DEV LEASE RENT SER B Callable 8/15/2032 @ 100 52250PCY6 8/15/2038 4.000 102.493 3.700 3.791 n
100 SEATTLE WA MUNI LIGHT & PWR REVENUE Callable 9/1/2027 @ 100 812643QE7 9/1/2039 4.000 103.484 3.250 3.722 n
250 OHIO ST HOSP FAC REVENUE CLEVELAND Callable 1/1/2029 @ 100 677561KT8 1/1/2040 4.000 103.138 3.450 3.753 n
30 INDIANA ST FIN AUTH REVENUE Callable 2/1/2031 @ 100 45506EEB5 2/1/2040 4.000 103.647 3.500 3.715 n
150 DELAWARE CNTY OH REF & IMPT Callable 12/1/2025 @ 100 245869KC5 12/1/2040 4.000 102.664 3.150 3.797 n
280 OHIO ST HGR EDUCTNL FAC COMMISSION Callable 6/1/2025 @ 100 67756DEN2 12/1/2044 5.000 105.384 3.000 4.611 n
100 RICHMOND MA  LIMITED TAX GO BQ Callable 6/15/2030 @ 100 765148CL3 6/15/2048 4.000 99.996 4.000 4.000 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
50 GRUNDY CNTY IL SD #54 UTGO TAXABLE 400316FU4 12/1/2023 2.000 98.332 3.290 y
100 KANE KENDALL ETC CNTYS IL CCD #516 484062LY8 12/15/2025 1.000 92.570 3.350 y
150 DOWNERS GROVE IL TAXABLE UTGO REF Callable 1/1/2028 @ 100 260741SK0 1/1/2029 1.924 89.674 3.750 y
BAM 245 COOK CNTY IL  CLG DIST #504 – TRITON 216057FH7 6/1/2029 1.820 87.630 3.900 y
160 DEKALB/KANE/LA SALLE CNTYS IL CMNTY Callable 2/1/2028 @ 100 240853EP2 2/1/2030 2.527 91.148 3.900 y
25 ARIZONA ST TRANSPRTN BRD HIGHWAY 040654YA7 7/1/2030 2.462 89.652 4.000 y
100 WHEATON IL TAXABLE UTGO Callable 12/1/2029 @ 100 962727PD9 12/1/2030 2.029 86.798 3.900 y
AGM 130 BEDFORD PARK IL TAXABLE-SER A Callable 12/1/2030 @ 100 076383KS6 12/1/2031 2.350 85.487 4.250 y
AGM 235 ERIE PA WTR AUTH WTR REVENUE TAXABLE 295542RM8 12/1/2031 2.392 87.220 4.050 y
500 LOUISIANA ST GAS & FUELS TAX REV Callable 5/1/2032 @ 100 546475VS0 5/1/2038 3.052 83.784 4.500 y