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
90 BAGLEY MN INDEP SCH DIST #162 COPS BQ Callable 2/1/2022 @ 100 056678AG0 2/1/2022 4.500 103.379 0.150 0.151 n
140 BAGLEY MN INDEP SCH DIST #162 COPS BQ Callable 2/1/2022 @ 100 056678AH8 2/1/2022 4.375 103.322 0.100 0.101 n
365 ST UNIV OF IOWA UNIV REVENUE 8575362B1 7/1/2022 5.000 105.548 0.100 n
25 HIGHLAND PARK IL REF UTGO BQ 430434ZQ6 12/30/2026 3.000 113.109 0.650 n
BAM 260 RIVER TRAILS PARK IL REF UTGO BQ 768449GH7 3/1/2028 3.000 112.875 1.050 n
AGM Q-SBLF 150 JOHANNESBURG-LEWISTON MI SCH UTGO 477808DV8 5/1/2028 2.000 106.387 1.050 n
25 LOUISIANA ST UTGO Callable 5/1/2025 @ 100 546415X96 5/1/2028 3.000 108.910 0.750 1.652 n
135 GREEN LAKE TWP MI UTGO BQ 393094AT4 4/1/2029 2.000 106.435 1.150 n
AGM Q-SBLF 150 JOHANNESBURG-LEWISTON MI SCH UTGO 477808DW6 5/1/2029 2.000 106.078 1.200 n
Q-SBLF 140 WHITEFORD MI AGRIC SCH DIST UTGO BQ 964848FS9 5/1/2029 3.000 114.560 1.100 n
BAM 170 BEDFORD CO TN UTL DT REV BQ Callable 2/1/2029 @ 100 076082BX3 2/1/2030 2.000 107.054 1.050 1.150 n
120 GREEN LAKE TWP MI  UTGO BQ 393094AU1 4/1/2030 2.000 106.327 1.250 n
175 WASHOE CNTY NV SCH DIST LTGO Callable 6/1/2026 @ 100 9408586K4 6/1/2030 3.000 109.940 1.000 1.811 n
625 ST UNIV OF IOWA UNIV REVENUE Callable 7/1/2029 @ 100 8575362K1 7/1/2030 2.000 107.386 1.050 1.146 n
BAM 225 BEDFORD CO TN UTL DT REV BQ Callable 2/1/2029 @ 100 076082BY1 2/1/2031 2.000 106.670 1.100 1.271 n
25 BELOIT WI PROM NTS-SER A UTGO Callable 3/1/2028 @ 100 080637TY7 3/1/2031 2.000 104.579 1.300 1.499 n
175 NORMAL IL UTGO Callable 6/1/2026 @ 100 656066QV2 6/1/2031 3.250 111.183 1.000 2.021 n
400 ST UNIV OF IOWA UNIV REVENUE Callable 7/1/2029 @ 100 8575362L9 7/1/2031 2.000 106.581 1.150 1.305 n
205 MOUNT PROSPECT IL UTGO Callable 12/1/2026 @ 100 622826YL3 12/1/2031 3.000 109.453 1.250 2.006 n
100 BRICK TWP NJ BRD FIRE UTGO BQ Callable 3/1/2027 @ 100 107892AM3 3/1/2032 2.250 105.343 1.300 1.709 n
BAM 350 BEDFORD CO TN UTL DT REV BQ Callable 2/1/2029 @ 100 076082CA2 2/1/2033 2.000 105.524 1.250 1.486 n
100 NORTH HEMPSTEAD NY SER A Callable 3/15/2029 @ 100 659666W72 3/15/2033 2.000 103.711 1.500 1.655 n
25 BERRYESSA CA UNION SCH DIST UT GO Callable 8/1/2024 @ 100 085797UK2 8/1/2033 3.200 107.075 1.000 2.526 n
35 RHODE ISLAND ST UTGO Callable 5/1/2029 @ 100 76222RXS6 5/1/2034 4.000 120.942 1.250 2.148 n
220 SALINA KS SER A UT GO BQ Callable 10/1/2028 @ 100 794744EJ7 10/1/2035 1.625 100.874 1.500 1.557 n
375 ELGIN IL UTGO Callable 12/15/2030 @ 100 2862998J4 12/15/2035 2.000 101.316 1.850 1.897 n
AGM Q-SBLF 155 JOHANNESBURG-LEWISTON MI SCH UTGO Callable 5/1/2030 @ 100 477808EF2 5/1/2038 2.000 98.577 2.100 n
235 SALINA KS SER A UT GO BQ Callable 10/1/2028 @ 100 794744EM0 10/1/2038 2.000 102.083 1.700 1.859 n
ST AID WIT 235 RYE NECK NY UNION FREE SCH DIST Callable 3/15/2029 @ 100 783583JG3 3/15/2039 2.000 100.000 2.000 2.000 n
AGM Q-SBLF 40 JOHANNESBURG-LEWISTON MI SCH UTGO Callable 5/1/2030 @ 100 477808EL9 5/1/2043 2.250 99.140 2.300 n
760 FOUNTAIN VLY CA SCH DIST UTGO BQ Callable 8/1/2028 @ 100 350784JR6 8/1/2044 2.000 97.263 2.150 n
AGM Q-SBLF 200 JOHANNESBURG-LEWISTON MI SCH UTGO Callable 5/1/2030 @ 100 477808EP0 5/1/2046 2.375 100.000 2.375 2.375 n
845 FOUNTAIN VLY CA SCH DIST UTGO BQ Callable 8/1/2028 @ 100 350784JT2 8/1/2046 2.125 99.513 2.150 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
125 SAN LUIS & DELTA-MENDOTA CA WTR 798544BX9 3/1/2030 2.030 99.035 2.150 y
175 SAN LUIS & DELTA-MENDOTA CA WTR AUTH 798544BY7 3/1/2031 2.180 99.382 2.250 y
CNTY GTD 80 MORRIS CNTY NJ IMPT AUTH REVENUE Callable 2/1/2031 @ 100 618028LY8 2/1/2033 2.104 99.007 2.200 y
180 NEW YORK CITY TRANSITIONAL FIN AUTH Callable 11/1/2029 @ 100 64971XMN5 11/1/2033 3.000 104.996 2.350 2.532 y
50 UNIV OF CALIFORNIA CA REVENUES Callable 5/15/2031 @ 100 91412HJZ7 5/15/2038 2.647 98.603 2.750 y