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.

Interest Rate Comparison

2018-08-15 Interest Rate Comparison

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

Insurer Cust Ofr Description Call 1 CUSIP Mat Dt Cpn Price Yield YTM Taxable
30 GRAND TRAVERSE CNTY MI LTGO BQ 386497BM2 10/1/2019 3.500 101.582 2.000 n
250 KIRBY TX LIMITED TAX GO  BQ 497314FB5 3/1/2020 4.000 103.142 1.850 n
35 GRAND TRAVERSE CNTY MI LTGO BQ 386497BN0 10/1/2020 3.500 102.823 2.100 n
ST AID WIT 60 ZIONSVILLE IN SER B LTGO 989726CZ5 1/15/2021 3.250 103.144 1.900 n
ST AID WIT 55 ZIONSVILLE IN SER D LTGO 989726GB4 1/15/2021 3.250 103.144 1.900 n
160 KIRBY TX LIMTED TAX GO  BQ 497314FC3 3/1/2021 4.000 104.832 2.000 n
250 RENSSELAER IN ELEC UTILITY REVENUE BQ Callable 7/1/2020 @ 100 760031GG3 7/1/2021 2.500 100.455 2.250 2.335 n
ST AID WIT 60 ZIONSVILLE IN SER B LTGO 989726DA9 7/15/2021 3.250 103.497 2.000 n
ST AID WIT 45 ZIONSVILLE IN SER C LTGO 989726EP5 7/15/2021 3.250 103.497 2.000 n
ST AID WIT 60 ZIONSVILLE IN SER D LTGO 989726GC2 7/15/2021 3.250 103.497 2.000 n
35 GRAND TRAVERSE CNTY MI LTGO BQ 386497BP5 10/1/2021 3.500 103.840 2.200 n
ST AID WIT 60 ZIONSVILLE IN SER D LTGO 989726GD0 1/15/2022 3.250 103.914 2.050 n
270 KIRBY TX LIMITED TAX GO BQ 497314FD1 3/1/2022 4.000 106.359 2.100 n
AGM 385 MICHIGAN CITY IN WTRWKS REVENUE REF BQ 594406FQ8 3/1/2022 3.000 103.231 2.050 n
ST AID WIT 60 ZIONSVILLE IN SER B LTGO 989726DC5 7/15/2022 3.250 104.277 2.100 n
ST AID WIT 45 ZIONSVILLE IN SER C LTGO 989726ER1 7/15/2022 3.250 104.277 2.100 n
AGM 190 FRANKLIN CNTY KS UNIF SCH DIST #287 352813AD1 9/1/2022 5.000 111.545 2.000 n
35 GRAND TRAVERSE CNTY MI LTGO BQ 386497BQ3 10/1/2022 3.500 104.638 2.300 n
ST AID WIT 25 ZIONSVILLE IN SER C LTGO 989726ES9 1/15/2023 3.250 104.587 2.150 n
ST AID WIT 30 ZIONSVILLE IN SER B LTGO 989726DE1 7/15/2023 3.250 104.845 2.200 n
35 GRAND TRAVERSE CNTY MI LTGO BQ 386497BR1 10/1/2023 3.500 105.222 2.400 n
ST AID WIT 65 ZIONSVILLE IN SER B LTGO 989726DF8 1/15/2024 3.250 104.792 2.300 n
ST AID WIT 40 ZIONSVILLE IN SER B LTGO 989726DG6 7/15/2024 3.250 104.925 2.350 n
AGM 25 WASHOUGAL WA WTR & SWR REVENUE Callable 3/1/2021 @ 100 940885DG8 9/1/2024 4.500 106.171 2.000 3.363 n
40 GRAND TRAVERSE CNTY MI LTGO BQ 386497BS9 10/1/2024 3.500 105.600 2.500 n
25 NORMAL IL REF UTGO BQ Callable 6/1/2023 @ 100 656066MW4 12/1/2024 4.000 107.672 2.300 2.667 n
ST AID WIT 25 ZIONSVILLE IN SER A LTGO 989726BU7 1/15/2025 3.250 104.405 2.500 n
ST AID WIT 50 ZIONSVILLE IN SER C LTGO 989726EW0 1/15/2025 3.250 104.405 2.500 n
ST AID WIT 65 ZIONSVILLE IN SER D LTGO 989726GK4 1/15/2025 3.250 104.405 2.500 n
ST AID WIT 75 ZIONSVILLE IN SER A LTGO 989726BV5 7/15/2025 3.250 104.398 2.550 n
ST AID WIT 65 ZIONSVILLE IN SER B LTGO 989726DJ0 7/15/2025 3.250 104.398 2.550 n
ST AID WIT 25 ZIONSVILLE IN SER C LTGO 989726EX8 7/15/2025 3.250 104.398 2.550 n
ST AID WIT 65 ZIONSVILLE IN SER D LTGO 989726GL2 7/15/2025 3.250 104.398 2.550 n
40 GRAND TRAVERSE CNTY MI LTGO BQ 386497BT7 10/1/2025 3.500 105.778 2.600 n
25 SLINGER WI ELEC SYS REVENUE SER B 83145PBJ4 6/1/2026 4.000 104.912 3.280 n
ST AID WIT 50 ZIONSVILLE IN SER C LTGO 989726EZ3 7/15/2026 3.250 103.885 2.700 n
40 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497BU4 10/1/2026 3.500 105.117 2.700 2.788 n
ST INTERCE 215 WARSAW IN CMNTY SCHS LTGO 936376BN1 1/15/2027 5.000 117.210 2.700 n
ST AID WIT 70 ZIONSVILLE IN SER B LTGO 989726DM3 1/15/2027 3.250 103.723 2.750 n
ST AID WIT 70 ZIONSVILLE IN SER D LTGO 989726GP3 1/15/2027 3.250 103.723 2.750 n
BAM 225 CLINTON IA UTGO Callable 6/1/2026 @ 100 187720WP8 6/1/2027 3.000 101.740 2.750 2.775 n
ST AID WIT 70 ZIONSVILLE IN SER D LTGO 989726GQ1 7/15/2027 3.250 103.519 2.800 n
40 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497BV2 10/1/2027 3.500 104.461 2.800 n
ST AID WIT 30 ZIONSVILLE IN SER A LTGO 989726CA0 1/15/2028 3.250 103.274 2.850 n
ST AID WIT 75 ZIONSVILLE IN SER B LTGO 989726DP6 1/15/2028 3.250 103.274 2.850 n
ST AID WIT 70 ZIONSVILLE IN SER D LTGO 989726GR9 1/15/2028 3.250 103.274 2.850 n
100 FOND DU LAC WI PROMISSORY NTS UTGO Callable 3/1/2026 @ 100 344461LQ9 3/1/2028 3.000 101.350 2.800 2.837 n
ST AID WIT 85 ZIONSVILLE IN SER A LTGO Callable 1/15/2028 @ 100 989726CB8 7/15/2028 3.250 102.858 2.900 2.915 n
ST AID WIT 75 ZIONSVILLE IN SER D LTGO Callable 1/15/2028 @ 100 989726GS7 7/15/2028 3.250 102.858 2.900 2.915 n
45 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497BW0 10/1/2028 3.500 103.163 3.000 3.131 n
ST AID WIT 75 ZIONSVILLE IN SER B LTGO Callable 1/15/2028 @ 100 989726DR2 1/15/2029 3.250 102.031 3.000 3.021 n
ST AID WIT 75 ZIONSVILLE IN SER D LTGO Callable 1/15/2028 @ 100 989726GT5 1/15/2029 3.250 102.031 3.000 3.021 n
AGM 255 HOBART IN STORM WTR MGMT DIST Callable 7/1/2028 @ 100 433785AX0 7/1/2029 3.250 102.121 3.000 3.020 n
ST AID WIT 35 ZIONSVILLE IN SER A LTGO Callable 1/15/2028 @ 100 989726CD4 7/15/2029 3.250 101.620 3.050 3.074 n
ST AID WIT 60 ZIONSVILLE IN SER C LTGO Callable 1/15/2028 @ 100 989726FF6 7/15/2029 3.250 101.620 3.050 3.074 n
ST AID WIT 75 ZIONSVILLE IN SER D LTGO Callable 1/15/2028 @ 100 989726GU2 7/15/2029 3.250 101.620 3.050 3.074 n
25 BROWNSBURG IN BQ Callable 8/1/2028 @ 100 11609TAX6 8/1/2029 3.000 99.536 3.050 n
AGM 160 FRANKLIN CNTY KS UNIF SCH DIST #287 Callable 9/1/2023 @ 100 352813AL3 9/1/2029 3.000 100.000 3.000 3.000 n
45 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497BX8 10/1/2029 3.500 102.201 3.150 3.261 n
ST AID WIT 80 ZIONSVILLE IN SER B LTGO Callable 1/15/2028 @ 100 989726DT8 1/15/2030 3.250 101.212 3.100 3.123 n
ST AID WIT 60 ZIONSVILLE IN SER C LTGO Callable 1/15/2028 @ 100 989726FG4 1/15/2030 3.250 101.212 3.100 3.123 n
620 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661LW8 7/15/2030 3.250 101.748 3.000 3.074 n
ST AID WIT 115 ZIONSVILLE IN SER A LTGO Callable 1/15/2028 @ 100 989726CF9 7/15/2030 3.250 100.805 3.150 3.168 n
ST AID WIT 150 ZIONSVILLE IN SER D LTGO Callable 1/15/2028 @ 100 989726GW8 7/15/2030 3.250 100.805 3.150 3.168 n
70 WAKEFIELD MA MUNI PURPOSE LOAN LTGO Callable 8/15/2027 @ 100 931065RA6 8/15/2030 4.000 109.488 2.800 3.050 n
25 FORT LAUDERDALE FL WTR & SWR REV Callable 9/1/2021 @ 100 347658TT3 9/1/2030 3.250 100.721 3.000 3.177 n
45 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497BY6 10/1/2030 3.500 101.566 3.250 3.341 n
480 WESTERVILLE OH CAPITAL FACS LTGO Callable 6/1/2028 @ 100 960011M68 12/1/2030 4.000 110.665 2.750 2.959 n
ST AID WIT 160 ZIONSVILLE IN SER B LTGO Callable 1/15/2028 @ 100 989726DV3 1/15/2031 3.250 100.000 3.250 3.250 n
ST AID WIT 120 ZIONSVILLE IN SER C LTGO Callable 1/15/2028 @ 100 989726FJ8 1/15/2031 3.250 100.000 3.250 3.250 n
160 BROWNSBURG IN BQ Callable 8/1/2028 @ 100 11609TBA5 2/1/2031 3.100 98.472 3.250 n
415 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661LX6 7/15/2031 3.250 101.044 3.100 3.151 n
ST AID WIT 135 ZIONSVILLE IN SER A LTGO Callable 1/15/2028 @ 100 989726CH5 7/15/2031 3.250 99.684 3.280 n
ST AID WIT 160 ZIONSVILLE IN SER D LTGO Callable 1/15/2028 @ 100 989726GY4 7/15/2031 3.250 99.684 3.280 n
50 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497BZ3 10/1/2031 3.500 101.250 3.300 3.381 n
115 BROWNSBURG IN BQ Callable 8/1/2028 @ 100 11609TBC1 2/1/2032 3.150 97.846 3.350 n
AGM 375 HARRIS CNTY TX MUD #49 UTGO BQ Callable 4/1/2023 @ 100 414945KL8 4/1/2032 3.375 99.188 3.450 n
BAM 125 CLINTON IA UTGO Callable 6/1/2026 @ 100 187720WU7 6/1/2032 3.125 98.070 3.300 n
775 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661LY4 7/15/2032 3.250 100.694 3.150 3.188 n
ST AID WIT 250 ZIONSVILLE IN SER B LTGO Callable 1/15/2028 @ 100 989726DY7 7/15/2032 3.250 99.444 3.300 n
ST AID WIT 190 ZIONSVILLE IN SER C LTGO Callable 1/15/2028 @ 100 989726FM1 7/15/2032 3.250 99.444 3.300 n
50 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497CA7 10/1/2032 3.500 100.622 3.400 3.444 n
250 LAUDERHILL FL CAPITAL IMPT REVENUE Callable 1/1/2023 @ 100 51856CAR2 1/1/2033 4.125 104.163 3.100 3.748 n
ST AID WIT 260 ZIONSVILLE IN SER A LTGO Callable 1/15/2028 @ 100 989726CL6 1/15/2033 3.250 98.863 3.350 n
ST AID WIT 250 ZIONSVILLE IN SER D LTGO Callable 1/15/2028 @ 100 989726HB3 1/15/2033 3.250 98.863 3.350 n
AGM 375 HARRIS CNTY TX MUD #49 UTGO BQ Callable 4/1/2023 @ 100 414945KM6 4/1/2033 3.375 98.577 3.500 n
BAM 155 CLINTON IA UTGO Callable 6/1/2026 @ 100 187720WV5 6/1/2033 3.125 97.388 3.350 n
510 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661LZ1 7/15/2033 3.250 100.345 3.200 3.221 n
50 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497CB5 10/1/2033 3.500 100.000 3.500 3.500 n
ST AID WIT 260 ZIONSVILLE IN SER B LTGO Callable 1/15/2028 @ 100 989726EB6 1/15/2034 3.250 98.211 3.400 n
ST AID WIT 195 ZIONSVILLE IN SER C LTGO Callable 1/15/2028 @ 100 989726FQ2 1/15/2034 3.250 98.211 3.400 n
AGM 375 HARRIS CNTY TX MUD #49 UTGO BQ Callable 4/1/2023 @ 100 414945KN4 4/1/2034 3.500 99.402 3.550 n
BAM 605 CLINTON IA UTGO Callable 6/1/2026 @ 100 187720WW3 6/1/2034 3.250 98.175 3.400 n
635 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661MA5 7/15/2034 3.250 100.000 3.250 3.250 n
ST AID WIT 260 ZIONSVILLE IN SER D LTGO Callable 1/15/2028 @ 100 989726HE7 7/15/2034 3.250 97.926 3.420 n
55 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497CC3 10/1/2034 3.550 100.000 3.550 3.550 n
60 BROWNSBURG IN BQ Callable 8/1/2028 @ 100 11609TBJ6 2/1/2035 3.300 98.127 3.450 n
AGM 375 HARRIS CNTY TX MUD #49 UTGO BQ Callable 4/1/2023 @ 100 414945KP9 4/1/2035 3.500 98.755 3.600 n
BAM 655 CLINTON IA UTGO Callable 6/1/2026 @ 100 187720WX1 6/1/2035 3.250 97.463 3.450 n
635 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661MB3 7/15/2035 3.250 99.353 3.300 n
ST AID WIT 275 ZIONSVILLE IN SER B LTGO Callable 1/15/2028 @ 100 989726EE0 7/15/2035 3.300 98.089 3.450 n
ST AID WIT 210 ZIONSVILLE IN SER C LTGO Callable 1/15/2028 @ 100 989726FT6 7/15/2035 3.300 98.089 3.450 n
45 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497CD1 10/1/2035 3.600 100.000 3.600 3.600 n
505 WESTERVILLE OH CAPITAL FACS LTGO Callable 6/1/2028 @ 100 960011N34 12/1/2035 3.300 100.000 3.300 3.300 n
ST AID WIT 315 ZIONSVILLE IN SER A LTGO Callable 1/15/2028 @ 100 989726CS1 1/15/2036 3.350 98.311 3.480 n
ST AID WIT 275 ZIONSVILLE IN SER D LTGO Callable 1/15/2028 @ 100 989726HH0 1/15/2036 3.350 98.311 3.480 n
650 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661MC1 7/15/2036 3.250 98.659 3.350 n
55 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497CE9 10/1/2036 3.650 100.000 3.650 3.650 n
ST AID WIT 220 ZIONSVILLE IN SER A LTGO Callable 1/15/2028 @ 100 989726CU6 1/15/2037 3.400 98.382 3.520 n
ST AID WIT 285 ZIONSVILLE IN SER B LTGO Callable 1/15/2028 @ 100 989726EH3 1/15/2037 3.400 98.382 3.520 n
660 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661MD9 7/15/2037 3.250 97.917 3.400 n
60 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497CF6 10/1/2037 3.700 100.000 3.700 3.700 n
660 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661ME7 7/15/2038 3.250 97.134 3.450 n
60 GRAND TRAVERSE CNTY MI LTGO BQ Callable 10/1/2025 @ 100 386497CG4 10/1/2038 3.750 100.000 3.750 3.750 n
585 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661MF4 7/15/2039 3.375 98.154 3.500 n
105 DEL MAR TX CLG DIST LIMITED TAX GO Callable 8/15/2026 @ 100 245176GW6 8/15/2039 5.000 114.117 3.002 4.000 n
605 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661MG2 7/15/2040 3.375 97.348 3.550 n
150 DEL MAR TX CLG DIST LIMTED TAX Callable 8/15/2026 @ 100 245176GX4 8/15/2040 5.000 114.131 3.000 4.026 n
625 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661MJ6 7/15/2042 3.500 98.245 3.610 n
100 REYNOLDSBURG OH LTGO Callable 6/1/2028 @ 100 761848TF7 12/1/2042 3.550 97.605 3.700 n
AGM 25 HARRIS CNTY TX MUD #49 UTGO BQ Callable 4/1/2023 @ 100 414945KX2 4/1/2043 3.625 98.000 3.750 n
650 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661MK3 7/15/2043 3.500 98.038 3.620 n
1185 WAKEFIELD MA MUNI PURPOSE LOAN LTGO Callable 8/15/2027 @ 100 931065RP3 8/15/2043 3.500 99.012 3.560 n
415 ORCHARD PARK TOWN NY LTGO Callable 7/15/2026 @ 100 685661ML1 7/15/2044 3.500 97.826 3.630 n
200 REYNOLDSBURG OH LTGO Callable 6/1/2028 @ 100 761848TM2 12/1/2048 3.600 97.293 3.750 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

Insurer Cust Ofr Description Call 1 CUSIP Mat Dt Cpn Price Yield YTM Taxable
1000 COOK CNTY IL CCD #524 TAXABLE Callable 12/1/2020 @ 100 216129ES1 12/1/2023 3.100 99.272 3.250 y
35 OHIO ST HOSP FAC REVENUE TAXABLE 677561JP8 1/1/2028 3.019 95.024 3.650 y
330 BROOKFIELD WI TXBL- UTGO Callable 3/1/2028 @ 100 112857FK8 3/1/2029 3.500 99.562 3.550 y
10 WICOMICO CNTY MD TXBL-PUB IMPT-SER B Callable 7/1/2025 @ 100 9675454Y7 7/1/2029 4.000 102.414 3.600 3.728 y
400 MONTANA ST TAXABLE- UTGO Callable 8/1/2020 @ 100 612103RL7 8/1/2029 4.800 103.789 2.800 4.361 y
225 SEDGWICK CNTY KS TAXABLE UTGO Callable 8/1/2020 @ 100 815323JH4 8/1/2030 5.500 105.116 2.800 4.929 y

May lose principal • Not FDIC insured • Not appropriate for all investors
Past performance does not guarantee future returns
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