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
230 EDINBURG TX UTILITY SYS REVENUE 280814NF7 3/15/2023 4.000 106.487 0.200 n
25 GREENVILLE NC COMB ENTERPRISE REV Callable 4/1/2026 @ 100 396290CN6 4/1/2029 5.000 120.739 0.600 2.099 n
20 ROCHESTER IN WTRWKS REVENUE REF Callable 7/1/2029 @ 100 771458EA0 7/1/2030 2.000 106.112 1.200 1.282 n
210 GREENVILLE VLG WI CORPORATE BQ 396767AK1 4/1/2031 2.000 107.367 1.200 0.000 n
AGM 160 WALWORTH CNTY WI UTGO BQ Callable 5/1/2030 @ 100 933530DS3 5/1/2031 2.000 106.256 1.250 1.320 n
410 LAWRENCEBURG TN ELEC REVENUE BQ Callable 7/1/2030 @ 100 520534BA5 7/1/2031 2.000 106.380 1.250 1.318 n
ST INTERCE 25 MACONAQUAH IN SCH CORP UTGO BQ Callable 7/1/2028 @ 100 555874CC8 7/1/2031 2.000 106.079 1.100 1.350 n
10 HIGHLAND HEIGHTS OH LTGO BQ Callable 12/1/2026 @ 100 430128MF2 12/1/2031 1.350 100.000 1.350 1.350 n
BAM 2365 MISHAWAKA IN REDEV AUTH LEASE REV Callable 2/15/2030 @ 100 604796AW2 2/15/2032 3.000 114.274 1.250 1.539 n
420 LAWRENCEBURG TN ELEC REVENUE BQ Callable 7/1/2030 @ 100 520534BB3 7/1/2032 2.000 105.503 1.350 1.458 n
BAM 2400 MISHAWAKA IN REDEV AUTH LEASE REV Callable 2/15/2030 @ 100 604796AX0 8/15/2032 3.000 113.835 1.300 1.635 n
BAM 1935 MISHAWAKA IN REDEV AUTH LEASE REV Callable 2/15/2030 @ 100 604796AY8 2/15/2033 3.000 113.398 1.350 1.724 n
770 EDINBURG TX UTILITY SYS REVENUE Callable 3/15/2031 @ 100 280814NR1 3/15/2033 3.000 114.479 1.400 1.636 n
AGM 325 WALWORTH CNTY WI UTGO BQ Callable 5/1/2030 @ 100 933530DU8 5/1/2033 1.450 100.000 1.450 1.450 n
425 LAWRENCEBURG TN ELEC REVENUE BQ Callable 7/1/2030 @ 100 520534BC1 7/1/2033 2.000 104.635 1.450 1.575 n
25 NEVADA ST HIGHWAY IMPT REVENUE Callable 6/1/2027 @ 100 641480JF6 12/1/2033 4.000 116.987 1.050 2.413 n
795 EDINBURG TX UTILITY SYS REVENUE Callable 3/15/2031 @ 100 280814NS9 3/15/2034 3.000 113.991 1.450 1.766 n
435 LAWRENCEBURG TN ELEC REVENUE BQ Callable 7/1/2030 @ 100 520534BE7 7/1/2035 2.000 103.775 1.550 1.696 n
25 KENTUCKY ST RURAL WTR FIN CORP REV Callable 2/1/2029 @ 100 49140NFU6 2/1/2036 2.000 100.000 2.000 2.000 n
50 NORMAL IL REF- UTGO Callable 6/1/2026 @ 100 656066RA7 6/1/2036 3.500 110.778 1.250 2.624 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
1000 CONNECTICUT ST UTGO 20772KNY1 6/1/2027 1.495 101.401 1.250 y
25 MIAMI-DADE CNTY FL TRANSIT SALES TAX 59334PJC2 7/1/2027 1.250 100.000 1.250 y
SCH BD GTY 90 PIERCE CNTY WA SCH DIST #10 TACOMA 720424ZZ6 12/1/2031 1.733 98.892 1.850 y
365 WILL GRUNDY ETC CNTYS IL TXBL UTGO Callable 6/1/2030 @ 100 969080JJ0 6/1/2033 2.050 100.000 2.050 2.050 y
320 SAN DIEGO CA CMNTY CLG DIST UTGO Callable 8/1/2029 @ 100 797272RF0 8/1/2033 2.877 106.543 2.000 2.257 y
500 WILL GRUNDY ETC CNTYS IL TXBL UTGO Callable 6/1/2030 @ 100 969080JK7 6/1/2034 2.150 100.000 2.150 2.150 y
1345 WILL GRUNDY ETC CNTYS IL TXBL UTGO Callable 6/1/2030 @ 100 969080JL5 6/1/2035 2.250 100.000 2.250 2.250 y
2490 WILL GRUNDY ETC CNTYS IL TXBL UTGO Callable 6/1/2030 @ 100 969080JP6 6/1/2038 2.500 100.000 2.500 2.500 y