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Fixed Income – Current Offerings

Fixed Income – Current Offerings

In this section you can find our current Corporate and Municipal Bond offerings . The content is updated weekly so be sure check this page frequently for new opportunities.

We publish our Corporate and Municipal Bond Offering Sheet Weekly

We own or offer the following securities. Any offering of securities herein or attached is subject to prior sale or change in price. Any new bond issue is offered by the official statement or prospectus and only on when, as and if issued basis. Information contained herein is taken from sources considered to be reliable, but is not guaranteed.

Corporate Bonds: AAA-BBB

Last Updated: 12/17/2018

CUSIPQuantitySecurity Description (Final)Underlying Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
CUSIP:
36966R5Z5
Quantity:
40,000
Security Description (Final):
GE CAPITAL DPO
Underlying Rating (MDY/S&P):
Baa1/BBB+
Coupon:
5.5
Maturity:
3/15/2023
Price:
$100
YTM/YTC:
5.500 YTM
CUSIP:
34540TQB1
Quantity:
30,000
Security Description (Final):
FORD MOTOR CREDIT DPO
Underlying Rating (MDY/S&P):
Baa3/BBB
Coupon:
4.1
Maturity:
4/20/2027
Price:
$88
YTM/YTC:
5.945 YTM
CUSIP:
37046ADA0
Quantity:
50,000
Security Description (Final):
GENERAL MOTORS FIN CO INC DPO
Underlying Rating (MDY/S&P):
BAA3/BBB
Coupon:
5.6
Maturity:
12/20/2028
Price:
$100
YTM/YTC:
5.600 YTM
CUSIP:
36966TFH0
Quantity:
15,000
Security Description (Final):
GE CAPITAL DPO
Underlying Rating (MDY/S&P):
Baa1/BBB+
Coupon:
4.15
Maturity:
5/15/2032
Price:
$78
YTM/YTC:
6.656 YTM
CUSIP:
38143CEG2
Quantity:
35,000
Security Description (Final):
GOLDMAN SACHS GRP INC DPO
Underlying Rating (MDY/S&P):
A3/BBB+
Coupon:
4.75
Maturity:
10/15/2033
Price:
$100
YTM/YTC:
4.750 YTM
CUSIP:
1730T0V97
Quantity:
25,000
Security Description (Final):
CITIGROUP INC DPO
Underlying Rating (MDY/S&P):
Baa1/BBB+
Coupon:
4
Maturity:
8/28/2034
Price:
$92
YTM/YTC:
4.725 YTM
CUSIP:
74348YGB1
Quantity:
10,000
Security Description (Final):
PROSPECT CAPITAL CORP DPO
Underlying Rating (MDY/S&P):
-/BBB-
Coupon:
6.5
Maturity:
8/15/2038
Price:
$100
YTM/YTC:
6.500 YTM
CUSIP:
06050WFJ9
Quantity:
50,000
Security Description (Final):
BANK OF AMERICA DPO
Underlying Rating (MDY/S&P):
A3/A-
Coupon:
4.5
Maturity:
3/15/2039
Price:
$100
YTM/YTC:
4.500 YTM
CUSIP:
74432AYV6
Quantity:
10,000
Security Description (Final):
PRUDENTIAL FINANCIAL INC DPO
Underlying Rating (MDY/S&P):
BAA1/A
Coupon:
4.6
Maturity:
9/15/2044
Price:
$100
YTM/YTC:
4.600 YTM
CUSIP:
92346MEC1
Quantity:
90,000
Security Description (Final):
VERIZON COMMUNICATIONS DPO
Underlying Rating (MDY/S&P):
Baa1/BBB+
Coupon:
5
Maturity:
12/15/2048
Price:
$100
YTM/YTC:
5.000 YTM
Contact us for more details

National Municipal Bonds

All offerings are subject to price change and availability. Not all Municipal Bonds are State and Federally tax free *TAXABLE /** AMT / ***Pre-Refunded.

Last Updated: 12/17/2018

CUSIPQuantitySecurity Description (Final)Underlying Rating (MDY/S&P)Insured Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
CUSIP:
137288HH2
Quantity:
25,000
Security Description (Final):
CANAVERAL FL PORT AUTH
Underlying Rating (MDY/S&P):
A2/
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
6/1/2041
Price:
$100
YTM/YTC:
4.000 YTM
CUSIP:
452227NP2
Quantity:
3,000,000
Security Description (Final):
ILLINOIS ST SALES TAX REV
Underlying Rating (MDY/S&P):
-/BBB
Insured Rating (MDY/S&P):
-/AA
Coupon:
4.125
Maturity:
6/15/2041
Price:
$100
YTM/YTC:
4.125 YTM
CUSIP:
01728A3Z7
Quantity:
140,000
Security Description (Final):
ALLEGHENY CNTY PA HSP
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
4/1/2044
Price:
$100
YTM/YTC:
4.000 YTM
CUSIP:
010685JZ9
Quantity:
145,000
Security Description (Final):
ALACHUA CNTY FL HLTH
Underlying Rating (MDY/S&P):
A3/A
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
12/1/2044
Price:
$100
YTM/YTC:
4.000 YTM
CUSIP:
42668CAR9
Quantity:
800,000
Security Description (Final):
HENRY CNTY VA IND DEV AUTH LEASE REV
Underlying Rating (MDY/S&P):
A1/A+
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
11/1/2045
Price:
$100
YTM/YTC:
4.000 YTM
CUSIP:
59447THE6
Quantity:
30,000
Security Description (Final):
MICHIGAN FIN AUTH REV - BEAUMONT HLTH
Underlying Rating (MDY/S&P):
A1/A+
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
11/1/2046
Price:
$100
YTM/YTC:
4.000 YTM
CUSIP:
83703FLQ3
Quantity:
750,000
Security Description (Final):
SOUTH CAROLINA ECON DEV - PRISMA HLTH
Underlying Rating (MDY/S&P):
A2/A
Insured Rating (MDY/S&P):
/
Coupon:
4.25
Maturity:
5/1/2048
Price:
$100
YTM/YTC:
4.250 YTM
CUSIP:
90341UEQ1
Quantity:
1,000,000
Security Description (Final):
UNIVERSITY OF SOUTH FL COP REV
Underlying Rating (MDY/S&P):
A1/A+
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
7/1/2048
Price:
$100
YTM/YTC:
4.000 YTM
CUSIP:
167593L75
Quantity:
40,000
Security Description (Final):
CHICAGO IL OHARE INTL ARPT REV
Underlying Rating (MDY/S&P):
-/A
Insured Rating (MDY/S&P):
/
Coupon:
4.375
Maturity:
1/1/2053
Price:
$100
YTM/YTC:
4.375 YTM
Contact us for more details
All offerings are subject to price change and availability. This information is obtained from internal and external sources which are believed to be reliable, however, no guarantee of its accuracy can be made. Neither the information nor any opinion that may be expressed constitutes a solicitation for the purchase or sale of any security referred to herein. The firm may make a market in any of the securities listed throughout this report.
For certain Investors, the income from municipal bonds designated AMT may be subject to the Alternative Minimum Tax. Discount bonds may be subject to capital gains tax. Minimum purchase amounts may apply. Not all municipal bonds are free from both state and federal taxes. If bonds are insured, no representation is made as to the insurer’s ability to meet its commitments. Insurance does not remove market or safety risk.
All bond ratings are from S&P or Moodys and may be under review for possible downgrade. Bond offering yields include calculations which are the lower of the yield to maturity or the yield to call. Underlying ratings are assigned by a rating agency to such security without regard to credit enhancement or assigned to other securities of the same issuer having the same features and security structure but without credit enhancement.
All CD offerings are held in book entry. Custodian holds a receipt. Zero coupon CD’s have an accreted balance. To determine this balance the original rate and the dated date are provided when purchased. Price invested may be above or below this accreted balances. All deposits may be subject to early liquidation per FDIC rules and regulations. Term is not guaranteed. Under certain market conditions as when falling interest rates would cause the CD to trade at a premium in the secondary market, the issuer will likely exercise its call option, as it can obtain deposits at lower interest rates. In addition, Brokered CDs may carry Interest rate and principal risk, and may be subject to transaction costs not associated with bank CDs. Due to fluctuating market conditions, yield/principal value may be higher or lower if security is sold prior to maturity.