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

Cust Ofr($,000s) Description Call 1 CUSIP Mat Dt Cpn(%) Price Yield(%) YTM(%) Taxable
80 LAKE MILLS WI SER B UTGO BQ 510192JF5 5/1/2020 3.000 101.295 1.450 n
65 GREENE CNTY IL CUSD #1 -A UTGO BQ 394406BX9 12/1/2021 3.000 102.837 1.800 n
205 SKOKIE IL PARK DIST UTGO BQ Callable 12/1/2020 @ 100 830745JQ9 12/1/2021 3.600 102.888 1.550 2.370 n
25 LINN-MAR IA CMNTY SCH DIST REF UTGO 536036PT7 5/1/2022 5.000 109.495 1.490 n
25 GREENE CNTY IL CUSD #1 -B UTGO BQ 394406CF7 12/1/2022 3.000 103.632 1.900 n
135 CLARENDON HILLS IL  UTGO BQ Callable 1/1/2021 @ 100 180396HH9 1/1/2023 2.100 100.305 1.500 2.010 n
600 ELMHURST IL  UTGO BQ Callable 3/1/2021 @ 100 289425RQ5 3/1/2023 2.000 100.411 1.750 1.884 n
205 GREENE CNTY IL CUSD #1 -A UTGO BQ 394406BY7 12/1/2024 2.100 100.000 2.100 n
145 EVANSVILLE WI REF-SER B UTGO BQ 299641HM5 4/1/2025 3.000 107.107 1.700 n
260 PORTSMOUTH VA  UTGO 73723RF24 7/15/2025 5.000 120.812 1.400 n
15 MORAINE PARK WI TECH CLG UTGO BQ 616454YC2 4/1/2026 3.000 107.608 1.800 n
155 LINN-MAR IA CMNTY SCH DIST REF UTGO 536036PW0 5/1/2026 5.000 121.665 1.610 n
800 PORTSMOUTH VA  UTGO 73723RF32 7/15/2026 5.000 123.708 1.450 n
860 LUDINGTON MI AREA SCH DIST UTGO 549637EJ1 11/1/2026 5.000 122.932 1.670 n
190 GREENE CNTY IL CUSD #1 -B UTGO BQ 394406CH3 12/1/2026 2.250 100.000 2.250 n
65 NORTH BARRINGTON ILL SSA 19 65746RAH5 2/1/2027 4.000 112.156 2.250 n
80 PLATTEVILLE WI SER A UTGO BQ 727873ND9 3/1/2027 3.000 108.196 1.850 n
75 MORAINE PARK WI TECH CLG UTGO BQ Callable 4/1/2026 @ 100 616454YD0 4/1/2027 3.000 106.949 1.900 2.028 n
20 PORTAGE WI CORP PURPOSE UTGO BQ 736032NG4 4/1/2027 3.000 106.784 2.050 n
3605 LINN-MAR IA CMNTY SCH DIST REF UTGO Callable 5/1/2026 @ 100 536036PX8 5/1/2027 5.000 121.236 1.670 2.032 n
865 PORTSMOUTH VA  UTGO 73723RF40 7/15/2027 5.000 126.359 1.510 n
260 LUDINGTON MI AREA SCH DIST UTGO 549637EK8 11/1/2027 5.000 124.959 1.770 n
270 LIVINGSTON & LA SALLE COS IL BQ -B 538420CK4 12/1/2027 2.250 99.238 2.350 n
35 HUNTINGTON IN MUNI BLDG CORP REV BQ 446365AQ1 2/1/2028 3.000 107.861 2.000 n
65 EVANSVILLE WI REF-SER B UTGO BQ Callable 4/1/2026 @ 100 299641HQ6 4/1/2028 3.000 106.295 2.000 2.206 n
45 PORTAGE WI CORP PURPOSE UTGO BQ Callable 4/1/2027 @ 100 736032NH2 4/1/2028 3.000 106.414 2.100 2.191 n
3785 LINN-MAR IA CMNTY SCH DIST REF UTGO Callable 5/1/2026 @ 100 536036PY6 5/1/2028 4.000 113.965 1.800 2.237 n
65 PORTAGE WI WTR SYS REVENUE BQ Callable 5/1/2027 @ 100 736075CR1 5/1/2028 3.000 106.478 2.100 2.190 n
280 WEST KNOX TN UTILITY DIST REV 953564JG7 6/1/2028 5.000 127.218 1.700 n
885 PORTSMOUTH VA  UTGO 73723RF57 7/15/2028 5.000 128.733 1.580 n
650 LUDINGTON MI AREA SCH DIST UTGO 549637EL6 11/1/2028 5.000 126.725 1.870 n
250 KENILWORTH IL REF-SER A UTGO BQ Callable 12/1/2025 @ 100 489026GG3 12/1/2028 3.000 106.005 2.000 2.288 n
65 GLASSBORO NJ SER A UTGO BQ Callable 1/15/2023 @ 100 377136LH7 1/15/2029 4.000 107.896 1.700 3.041 n
25 EVANSVILLE WI REF-SER B UTGO BQ Callable 4/1/2026 @ 100 299641HR4 4/1/2029 3.000 105.645 2.100 2.349 n
70 MORAINE PARK WI TECH CLG UTGO BQ Callable 4/1/2026 @ 100 616454YF5 4/1/2029 3.000 105.645 2.100 2.349 n
155 PORTAGE WI CORP PURPOSE UTGO BQ Callable 4/1/2027 @ 100 736032NJ8 4/1/2029 3.000 106.046 2.150 2.305 n
1885 LINN-MAR IA CMNTY SCH DIST REF UTGO Callable 5/1/2026 @ 100 536036PZ3 5/1/2029 4.000 113.283 1.900 2.462 n
65 PORT WASHINGTON WI WTRWKS REV BQ 735626CN1 5/1/2029 3.000 106.131 2.300 n
340 WEST KNOX TN UTILITY DIST REV 953564JH5 6/1/2029 5.000 129.491 1.750 n
985 LUDINGTON MI AREA SCH DIST UTGO Callable 5/1/2029 @ 100 549637EM4 11/1/2029 5.000 127.306 1.940 2.057 n
255 KENILWORTH IL REF-SER A UTGO BQ Callable 12/1/2025 @ 100 489026GH1 12/1/2029 3.000 105.695 2.050 2.380 n
25 FARGO ND IMPT-SER D UTGO Callable 5/1/2025 @ 100 30747NAP9 5/1/2030 3.000 104.645 2.150 2.508 n
120 PORT WASHINGTON WI WTRWKS REV BQ Callable 5/1/2029 @ 100 735626CP6 5/1/2030 3.000 105.229 2.400 2.448 n
65 MIAMI-DADE CNTY FL UTGO Callable 7/1/2024 @ 100 59333FPL8 7/1/2030 3.000 103.537 2.250 2.628 n
1245 PORTSMOUTH VA  UTGO Callable 7/15/2028 @ 100 73723RF73 7/15/2030 4.000 117.202 1.920 2.234 n
250 LUDINGTON MI AREA SCH DIST UTGO Callable 5/1/2029 @ 100 549637EN2 11/1/2030 4.000 117.014 2.080 2.289 n
50 LA PORTE TX INDEP SCH DIST UTGO Callable 2/15/2025 @ 100 504102J47 2/15/2031 3.375 105.921 2.250 2.776 n
1745 GEORGETOWN CNTY SC SCH DIST UTGO Callable 3/1/2028 @ 100 372640KG6 3/1/2031 3.000 105.477 2.300 2.458 n
100 PORT WASHINGTON WI WTRWKS REV BQ Callable 5/1/2029 @ 100 735626CQ4 5/1/2031 3.000 104.336 2.500 2.573 n
110 DUBUQUE IA SER A UTGO Callable 6/1/2026 @ 100 263868FB2 6/1/2031 3.000 103.485 2.450 2.657 n
1090 LUDINGTON MI AREA SCH DIST UTGO Callable 5/1/2029 @ 100 549637EP7 11/1/2031 4.000 115.856 2.200 2.499 n
200 TRINITY RIVER TX AUTH WSTWTR REV Callable 2/1/2028 @ 100 896564WT4 2/1/2032 4.000 113.608 2.250 2.717 n
130 PORT WASHINGTON WI WTRWKS REV BQ Callable 5/1/2029 @ 100 735626CR2 5/1/2032 3.000 103.451 2.600 2.680 n
25 DUBUQUE IA SER A UTGO Callable 6/1/2026 @ 100 263868FC0 6/1/2032 3.000 102.841 2.550 2.738 n
530 WEST KNOX TN UTILITY DIST REV Callable 6/1/2029 @ 100 953564JL6 6/1/2032 3.000 105.269 2.400 2.520 n
1515 PEORIA AZ  UTGO Callable 7/15/2029 @ 100 712838TF8 7/15/2032 3.000 106.249 2.300 2.438 n
140 ANNA TX INDEP SCH DIST PSF UTGO Callable 2/15/2028 @ 100 035707VL9 8/15/2032 4.000 113.663 2.250 2.753 n
500 LUDINGTON MI AREA SCH DIST UTGO Callable 5/1/2029 @ 100 549637EQ5 11/1/2032 4.000 114.711 2.320 2.681 n
240 GREENE CNTY IL CUSD #1 -B UTGO BQ Callable 12/1/2028 @ 100 394406CK6 12/1/2032 4.000 110.579 2.720 3.035 n
135 KANE & DU PAGE COS IL CUSD#303 LTGO Callable 1/1/2026 @ 100 483800VA3 1/1/2033 3.500 104.444 2.750 3.095 n
85 PORT WASHINGTON WI WTRWKS REV BQ Callable 5/1/2029 @ 100 735626CS0 5/1/2033 3.000 102.575 2.700 2.774 n
50 DUBUQUE IA SER A UTGO Callable 6/1/2026 @ 100 263868FD8 6/1/2033 3.000 102.201 2.650 2.808 n
650 WEST KNOX TN UTILITY DIST REV Callable 6/1/2029 @ 100 953564JM4 6/1/2033 3.000 104.369 2.500 2.623 n
480 PEORIA AZ  UTGO Callable 7/15/2029 @ 100 712838TG6 7/15/2033 3.000 104.419 2.500 2.622 n
1380 PORTSMOUTH VA  UTGO Callable 7/15/2028 @ 100 73723RG23 7/15/2033 4.000 115.495 2.110 2.670 n
80 STUTSMAN CNTY ND REF & IMPT UTGO BQ Callable 10/1/2024 @ 100 864165BS3 10/1/2033 3.750 107.920 2.150 3.060 n
85 PORT WASHINGTON WI WTRWKS REV BQ Callable 5/1/2029 @ 100 735626CT8 5/1/2034 3.000 101.707 2.800 2.858 n
670 WEST KNOX TN UTILITY DIST REV Callable 6/1/2029 @ 100 953564JN2 6/1/2034 3.000 103.478 2.600 2.715 n
800 PEORIA AZ  UTGO Callable 7/15/2029 @ 100 712838TH4 7/15/2034 3.000 102.624 2.700 2.785 n
1140 PORTSMOUTH VA  UTGO Callable 7/15/2028 @ 100 73723RG31 7/15/2034 4.000 115.051 2.160 2.770 n
215 PASCO CNTY FL SER D UTGO Callable 10/1/2029 @ 100 702503FS7 10/1/2034 4.000 113.988 2.450 2.862 n
140 PORT WASHINGTON WI WTRWKS REV BQ Callable 5/1/2029 @ 100 735626CU5 5/1/2035 3.000 100.848 2.900 2.933 n
140 PORT WASHINGTON WI WTRWKS REV BQ Callable 5/1/2029 @ 100 735626CV3 5/1/2036 3.000 100.000 3.000 3.000 n
265 AVONDALE AZ  UTGO Callable 7/1/2029 @ 100 054314FP9 7/1/2036 4.000 113.689 2.450 2.969 n
155 N GIBSON IN MULTI-SCH BLDG CORP Callable 7/15/2029 @ 100 659496EY5 7/15/2036 4.000 111.844 2.650 3.100 n
50 ILLINOIS ST EDUCTNL FACS AUTH Callable 11/1/2022 @ 100 45201QCV4 11/1/2036 4.000 105.793 2.750 3.550 n
85 WESTMONT IL SER B UTGO Callable 1/1/2027 @ 100 960811FE2 1/1/2037 3.000 100.000 3.000 3.000 n
20 MIAMI-DADE CNTY FL TRANSIT SALES TAX Callable 7/1/2029 @ 100 59334PHL4 7/1/2038 3.000 100.000 3.000 3.000 n
225 KANSAS CITY MO SANTN SWR REV Callable 1/1/2028 @ 100 48507TJF1 1/1/2039 3.000 99.706 3.020 n
120 GEORGETOWN CNTY SC SCH DIST UTGO Callable 3/1/2028 @ 100 372640KQ4 3/1/2039 3.000 100.000 3.000 3.000 n
150 KANSAS CITY MO SANTN SWR REV Callable 1/1/2028 @ 100 48507TJJ3 1/1/2042 3.000 99.190 3.050 n
400 KANSAS CITY MO SANTN SWR REV Callable 1/1/2028 @ 100 48507TJK0 1/1/2043 3.000 98.999 3.060 n
20 NORTH BARRINGTON ILL SSA 19 Callable 2/1/2028 @ 100 65746RBA9 2/1/2044 4.000 106.200 3.170 3.617 n
330 FLORIDA KEYS AQUEDUCT AUTH FL WTR Callable 9/1/2025 @ 100 340765HQ2 9/1/2049 5.000 116.094 2.200 4.069 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($,000s) Description Call 1 CUSIP Mat Dt Cpn(%) Price Yield(%) YTM(%) Taxable
200 PORTLAND OR URBAN RENEWAL TAXABLE 736746XS2 6/15/2021 3.723 102.919 2.200 y
105 DUBUQUE IA TXBL-SER B TAXABLE 263868FN6 6/1/2022 3.000 102.400 2.150 y
CNTY GTD 345 CAMDEN CNTY NJ IMPT AUTH TAXABLE 13281NRQ7 7/15/2023 3.427 104.336 2.300 y
375 KANE CNTY IL TAXABLE UTGO 483862MF2 12/15/2023 2.500 100.844 2.300 y
245 BROOKFIELD WI TAXABLE UTGO Callable 12/1/2025 @ 100 112857BD8 12/1/2026 3.100 103.844 2.450 2.529 y
300 BROOKFIELD WI TAXABLE UTGO Callable 12/1/2025 @ 100 112857BE6 12/1/2027 3.300 104.723 2.500 2.670 y

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