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
2018-06-12 Interest Rate Comparisonn
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 |
| AGM | 225 | WAUKEGAN IL WTR & SWR REVENUE | 943011JR8 | 12/30/2020 | 3.000 | 102.275 | 2.050 | n | ||
| 25 | WISCONSIN DELLS WI CMNTY DEV AUTH BQ | Callable 9/1/2019 @ 100 | 976624ET9 | 9/1/2022 | 3.800 | 101.500 | 2.500 | 3.411 | n | |
| 25 | POLK CNTY FL UTILITY SYS REVENUE | 731167EF5 | 10/1/2022 | 5.000 | 111.765 | 2.100 | n | |||
| 1000 | WAVERLY IA SER A UTGO | 943623B49 | 6/1/2024 | 3.000 | 103.822 | 2.300 | n | |||
| 25 | COCONINO & YAVAPAI CNTYS AZ LTGO | 191800HT1 | 7/1/2024 | 5.000 | 115.387 | 2.250 | n | |||
| 120 | BIG LAKE MN IMPT-SER A UTGO BQ | 089257L56 | 2/1/2025 | 3.000 | 102.699 | 2.550 | n | |||
| 1055 | WAVERLY IA SER A UTGO | 943623B56 | 6/1/2025 | 3.000 | 103.457 | 2.450 | n | |||
| 50 | BIG LAKE MN IMPT-SER A UTGO BQ | 089257L64 | 2/1/2026 | 3.000 | 102.381 | 2.650 | n | |||
| 1110 | WAVERLY IA SER A UTGO | Callable 6/1/2025 @ 100 | 943623B64 | 6/1/2026 | 3.000 | 102.500 | 2.600 | 2.646 | n | |
| 50 | PHOENIX AZ REF UTGO | 718814Q82 | 7/1/2026 | 4.000 | 110.831 | 2.500 | n | |||
| 50 | LOS RIOS CA CMNTY CLG DIST UTGO 2008 | Callable 8/1/2023 @ 100 | 545624NA2 | 8/1/2026 | 5.000 | 113.946 | 2.100 | 3.043 | n | |
| 25 | FOLSOM CORDOVA CA UNIF SCH DIST UTGO | Callable 10/1/2023 @ 100 | 34440RDN4 | 10/1/2026 | 5.000 | 114.377 | 2.100 | 3.020 | n | |
| MAC | 50 | NEW LONDON WI SWR WTR & ELEC REV BQ | 646720JU7 | 12/1/2026 | 4.000 | 108.557 | 2.850 | n | ||
| 500 | OSHKOSH WI PROM NTS -SER B UTGO | Callable 12/1/2024 @ 100 | 68825WFY0 | 12/1/2026 | 3.000 | 102.054 | 2.650 | 2.725 | n | |
| 50 | BIG LAKE MN IMPT-SER A UTGO BQ | Callable 2/1/2026 @ 100 | 089257L72 | 2/1/2027 | 3.000 | 101.694 | 2.750 | 2.776 | n | |
| 620 | ANKENY IA CMNTY SCH DIST UTGO | Callable 6/1/2026 @ 100 | 035357XV9 | 6/1/2027 | 4.000 | 110.343 | 2.550 | 2.689 | n | |
| 1155 | WAVERLY IA SER A UTGO | Callable 6/1/2025 @ 100 | 943623B72 | 6/1/2027 | 3.000 | 101.240 | 2.800 | 2.841 | n | |
| 150 | WYOMING MI WTR SPLY SYS REVENUE REF | Callable 6/1/2026 @ 100 | 983349HS3 | 6/1/2027 | 5.000 | 116.319 | 2.700 | 2.911 | n | |
| 50 | LANSING MICH BRD WTR & LT UTIL SYS | 516391CB3 | 7/1/2027 | 5.000 | 118.292 | 2.700 | n | |||
| 95 | LOS ALAMITOS CA UNIF SCH DIST UTGO | Callable 8/1/2026 @ 100 | 544203DU3 | 8/1/2027 | 3.000 | 104.015 | 2.450 | 2.504 | n | |
| 105 | OSHKOSH WI CORP PURP -SER A UTGO | Callable 12/1/2026 @ 100 | 68825WFE4 | 12/1/2027 | 3.000 | 101.867 | 2.750 | 2.773 | n | |
| 285 | OSHKOSH WI PROM NTS -SER B UTGO | Callable 12/1/2024 @ 100 | 68825WFZ7 | 12/1/2027 | 3.000 | 101.461 | 2.750 | 2.822 | n | |
| 10 | BIG LAKE MN IMPT-SER A UTGO BQ | Callable 2/1/2026 @ 100 | 089257L80 | 2/1/2028 | 3.000 | 101.012 | 2.850 | 2.878 | n | |
| 75 | PRESCOTT WI STREET IMPT UTGO BQ | Callable 4/1/2026 @ 100 | 740805KN5 | 4/1/2028 | 3.000 | 100.687 | 2.900 | 2.918 | n | |
| 745 | ANKENY IA CMNTY SCH DIST UTGO | Callable 6/1/2026 @ 100 | 035357XW7 | 6/1/2028 | 4.000 | 109.966 | 2.600 | 2.840 | n | |
| 50 | WAVERLY IA SER A UTGO | Callable 6/1/2025 @ 100 | 943623B80 | 6/1/2028 | 3.000 | 100.000 | 3.000 | 3.000 | n | |
| 95 | WAVERLY IA WTR REVENUE SER B | Callable 6/1/2025 @ 100 | 943665EB1 | 6/1/2028 | 3.000 | 99.321 | 3.080 | n | ||
| 210 | OSHKOSH WI CORP PURP -SER A UTGO | Callable 12/1/2026 @ 100 | 68825WFF1 | 12/1/2028 | 3.000 | 101.115 | 2.850 | 2.875 | n | |
| 120 | WILKIN CNTY MN DRAIN-SER A UTGO BQ | Callable 2/1/2022 @ 100 | 968410GD6 | 2/1/2029 | 3.000 | 99.548 | 3.050 | n | ||
| AGM | 345 | CORTLAND IL SSA #1 -REF SPL TAX BQ | Callable 3/1/2026 @ 100 | 220614AQ4 | 3/1/2029 | 3.550 | 101.341 | 3.350 | 3.399 | n |
| 40 | WATERLOO IA REF-SER A UTGO | Callable 6/1/2025 @ 100 | 941647YW3 | 6/1/2029 | 3.000 | 100.000 | 3.000 | 3.000 | n | |
| 250 | WAVERLY IA SER A UTGO | Callable 6/1/2025 @ 100 | 943623B98 | 6/1/2029 | 3.000 | 99.080 | 3.100 | n | ||
| AGM | 285 | RUSH CNTY IN JAIL BLDG CORP REV | Callable 1/15/2028 @ 100 | 781829AU0 | 7/15/2029 | 3.000 | 100.000 | 3.000 | 3.000 | n |
| 50 | AUSTIN TX WTR & WSTWTR SYS REVENUE | Callable 5/15/2023 @ 100 | 052476C63 | 11/15/2029 | 5.000 | 112.654 | 2.250 | 3.633 | n | |
| MAC | 120 | NEW LONDON WI SWR WTR & ELEC REV BQ | Callable 12/1/2027 @ 100 | 646720JX1 | 12/1/2029 | 3.000 | 98.568 | 3.150 | n | |
| 150 | OSHKOSH WI CORP PURP -SER A UTGO | Callable 12/1/2026 @ 100 | 68825WFG9 | 12/1/2029 | 3.000 | 100.000 | 3.000 | 3.000 | n | |
| 100 | BIG LAKE MN IMPT-SER A UTGO BQ | Callable 2/1/2026 @ 100 | 089257M22 | 2/1/2030 | 3.100 | 100.000 | 3.100 | 3.100 | n | |
| 125 | PRESCOTT WI STREET IMPT UTGO BQ | Callable 4/1/2026 @ 100 | 740805KQ8 | 4/1/2030 | 3.000 | 99.017 | 3.100 | n | ||
| 30 | WAUKEE IA WTR REVENUE SER B | Callable 6/1/2026 @ 100 | 942840CZ0 | 6/1/2030 | 3.000 | 98.028 | 3.200 | n | ||
| 25 | RANCHO CA WTR DIST FING AUTH | Callable 8/1/2026 @ 100 | 752111JQ8 | 8/1/2030 | 4.000 | 109.777 | 2.650 | 3.028 | n | |
| 105 | GENOA-OCEOLA SWR & WTR AUTH MI RV BQ | Callable 9/1/2025 @ 100 | 372401AM1 | 9/1/2030 | 3.250 | 100.632 | 3.150 | 3.187 | n | |
| 1190 | GARDNER KS SER A UTGO | Callable 10/1/2027 @ 100 | 365591XK7 | 10/1/2030 | 3.000 | 100.000 | 3.000 | 3.000 | n | |
| MAC | 50 | NEW LONDON WI SWR WTR & ELEC REV BQ | Callable 12/1/2027 @ 100 | 646720JY9 | 12/1/2030 | 3.100 | 98.475 | 3.250 | n | |
| 295 | OSHKOSH WI CORP PURP -SER A UTGO | Callable 12/1/2026 @ 100 | 68825WFH7 | 12/1/2030 | 3.000 | 98.973 | 3.100 | n | ||
| 125 | PIPESTONE MN IMPT-SER A UTGO BQ | Callable 2/1/2027 @ 100 | 724122UT1 | 2/1/2031 | 3.100 | 98.967 | 3.200 | n | ||
| 45 | COTTAGE GROVE VLG WI UTGO BQ | Callable 4/1/2027 @ 100 | 22169PCN3 | 4/1/2031 | 3.000 | 98.430 | 3.150 | n | ||
| 125 | WAUKEE IA SWR REVENUE SER C | Callable 6/1/2026 @ 100 | 942838DD2 | 6/1/2031 | 3.100 | 97.907 | 3.300 | n | ||
| 380 | GARDNER KS SER A UTGO | Callable 10/1/2027 @ 100 | 365591XL5 | 10/1/2031 | 3.000 | 98.916 | 3.100 | n | ||
| MAC | 180 | NEW LONDON WI SWR WTR & ELEC REV BQ | Callable 12/1/2027 @ 100 | 646720JZ6 | 12/1/2031 | 3.150 | 97.850 | 3.350 | n | |
| 195 | OSHKOSH WI CORP PURP -SER A UTGO | Callable 12/1/2026 @ 100 | 68825WFJ3 | 12/1/2031 | 3.125 | 99.185 | 3.200 | n | ||
| 355 | BIG LAKE MN IMPT-SER A UTGO BQ | Callable 2/1/2026 @ 100 | 089257M48 | 2/1/2032 | 3.100 | 98.905 | 3.200 | n | ||
| 85 | COTTAGE GROVE VLG WI UTGO BQ | Callable 4/1/2027 @ 100 | 22169PCP8 | 4/1/2032 | 3.125 | 99.167 | 3.200 | n | ||
| 135 | PRESCOTT WI STREET IMPT UTGO BQ | Callable 4/1/2026 @ 100 | 740805KS4 | 4/1/2032 | 3.100 | 98.343 | 3.250 | n | ||
| 850 | ANKENY IA CMNTY SCH DIST UTGO | Callable 6/1/2026 @ 100 | 035357YA4 | 6/1/2032 | 3.125 | 98.607 | 3.250 | n | ||
| 215 | GENOA-OCEOLA SWR & WTR AUTH MI RV BQ | Callable 9/1/2025 @ 100 | 372401AP4 | 9/1/2032 | 3.250 | 99.435 | 3.300 | n | ||
| 275 | GARDNER KS SER A UTGO | Callable 10/1/2027 @ 100 | 365591XM3 | 10/1/2032 | 3.125 | 99.143 | 3.200 | n | ||
| 75 | COTTAGE GROVE VLG WI UTGO BQ | Callable 4/1/2027 @ 100 | 22169PCQ6 | 4/1/2033 | 3.125 | 98.540 | 3.250 | n | ||
| 715 | ANKENY IA CMNTY SCH DIST UTGO | Callable 6/1/2026 @ 100 | 035357YB2 | 6/1/2033 | 3.125 | 97.948 | 3.300 | n | ||
| 365 | BRUSHY CREEK TX REGL WTR UTIL AUTH | Callable 8/1/2026 @ 100 | 117467DX5 | 8/1/2033 | 4.000 | 106.030 | 3.150 | 3.483 | n | |
| MAC | 5 | NEW LONDON WI SWR WTR & ELEC REV BQ | Callable 12/1/2027 @ 100 | 646720KB7 | 12/1/2033 | 3.350 | 98.221 | 3.500 | n | |
| ST AID WIT | 75 | CENTENNIAL PA SCH DIST UTGO | Callable 12/15/2024 @ 100 | 151365JW4 | 12/15/2033 | 4.000 | 105.839 | 3.000 | 3.508 | n |
| 375 | BIG LAKE MN IMPT-SER A UTGO BQ | Callable 2/1/2026 @ 100 | 089257M63 | 2/1/2034 | 3.300 | 99.396 | 3.350 | n | ||
| 200 | WILKIN CNTY MN DRAIN-SER A UTGO BQ | Callable 2/1/2022 @ 100 | 968410GJ3 | 2/1/2034 | 3.250 | 98.193 | 3.400 | n | ||
| 85 | COTTAGE GROVE VLG WI UTGO BQ | Callable 4/1/2027 @ 100 | 22169PCR4 | 4/1/2034 | 3.125 | 97.859 | 3.300 | n | ||
| 960 | GILBERT IA CMNTY SCH DIST UTGO BQ | Callable 6/1/2025 @ 100 | 375336JJ4 | 6/1/2034 | 3.250 | 98.775 | 3.350 | n | ||
| 235 | GENOA-OCEOLA SWR & WTR AUTH MI RV BQ | Callable 9/1/2025 @ 100 | 372401AR0 | 9/1/2034 | 3.300 | 98.762 | 3.400 | n | ||
| 650 | GARDNER KS SER A UTGO | Callable 10/1/2027 @ 100 | 365591XP6 | 10/1/2034 | 3.250 | 99.371 | 3.300 | n | ||
| 230 | PRESCOTT WI STREET IMPT UTGO BQ | Callable 4/1/2026 @ 100 | 740805KV7 | 4/1/2035 | 3.300 | 98.726 | 3.400 | n | ||
| 1480 | GILBERT IA CMNTY SCH DIST UTGO BQ | Callable 6/1/2025 @ 100 | 375336JK1 | 6/1/2035 | 3.375 | 99.678 | 3.400 | n | ||
| 370 | GARDNER KS SER A UTGO | Callable 10/1/2027 @ 100 | 365591XQ4 | 10/1/2035 | 3.250 | 98.694 | 3.350 | n | ||
| 1175 | GILBERT IA CMNTY SCH DIST UTGO BQ | Callable 6/1/2025 @ 100 | 375336JL9 | 6/1/2036 | 3.375 | 99.003 | 3.450 | n | ||
| 255 | GENOA-OCEOLA SWR & WTR AUTH MI RV BQ | Callable 9/1/2025 @ 100 | 372401AT6 | 9/1/2036 | 3.500 | 100.000 | 3.500 | 3.500 | n | |
| 160 | DU PAGE CNTY IL SCH DIST #60 UTGO | Callable 12/30/2027 @ 100 | 263183FR1 | 12/30/2037 | 3.750 | 100.000 | 3.750 | 3.750 | n | |
| 90 | PRESCOTT WI STREET IMPT UTGO BQ | Callable 4/1/2026 @ 100 | 740805KY1 | 4/1/2038 | 3.400 | 98.578 | 3.500 | n | ||
| 275 | GENOA-OCEOLA SWR & WTR AUTH MI RV BQ | Callable 9/1/2025 @ 100 | 372401AV1 | 9/1/2038 | 3.600 | 100.000 | 3.599 | 3.600 | n | |
| AGM | 60 | WAUKEGAN IL WTR & SWR REVENUE | Callable 12/30/2026 @ 100 | 943011KH8 | 12/30/2038 | 3.750 | 97.621 | 3.920 | 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
No Taxable Offerings at this time.
May lose principal • Not FDIC insured • Not appropriate for all investors
Past performance does not guarantee future returns
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