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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: 04/13/2018

wdt_ID DESCRIPTION RATING AMOUNT COUPON MATURITY PRICE YTM/YTC
31 Discover Financial Services DPO -/BBB- 40,000 3.500 3/15/2025 96.000 4.172 YTM
32 Newell Rubbermaid Inc Baa3/BBB- 50,000 3.900 11/1/2025 98.000 4.212 YTM
33 Prospect Capital Corp DPO -/BBB- 100,000 5.000 4/15/2026 100.000 5.000 YTM
34 General Motors Financial Co Inc DPO Baa3/BBB 35,000 3.950 10/20/2027 97.500 4.273 YTM
35 The Mosaic Co Baa3/BBB- 50,000 4.050 11/15/2027 97.500 4.372 YTM
36 Goldman Sachs DPO A3/BBB+ 30,000 3.750 10/15/2033 98.000 3.922 YTM
37 Bank of America DPO A3/A- 10,000 4.000 10/15/2038 98.750 4.091 YTM
38 General Electric Co A2/A 140,000 4.250 10/9/2042 96.000 4.411 YTM
39 Dignity Health A3/A 15,000 4.500 11/1/2042 99.500 4.534 YTM
40 Nike Inc A1/AA- 115,000 3.625 5/1/2043 98.000 3.749 YTM
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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: 04/13/2018

wdt_ID DESCRIPTION UNDERLYING RATING AMOUNT COUPON MATURITY PRICE YTM/YTC INSURANCE RATING
12 Riviera Beach FL Stormwater Rev -/A+ 75,000 2.375 11/1/2027 95.500 2.919 YTM
13 Peters Twp PA GO -/AA+ 20,000 2.250 12/15/2031 88.500 3.303 YTM
14 San Francisco CA City & Cnty Aa1/AA 20,000 3.000 4/1/2032 100.000 3.000 YTM
15 MI Fin Auth Hosp Rev A3/A 10,000 3.000 11/15/2033 92.750 3.613 YTM
16 CT State GO A1/A+ 20,000 3.000 10/15/2036 97.750 3.542 YTM
17 Leesburg FL Elec Sys Rev Ref -/A 30,000 3.125 10/1/2037 94.500 3.518 YTM
18 Jacksonville FL Spl Rev Ref Aa3/AA 100,000 3.000 10/1/2040 92.250 3.501 YTM
19 Louisville & Jefferson Cnty KY Rev A2/A 165,000 3.125 6/1/2041 90.250 3.760 YTM
20 Port St. Lucie FL Spl Assmt Ref Rev -/AA- 40,000 3.250 7/1/2045 92.750 3.674 YTM
21 New York NY go Aa2/AA 450,000 3.500 4/1/2046 99.500 3.528 YTM
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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.