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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: 10/15/2018

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DESCRIPTION RATINGAMOUNTCOUPONMATURITYPRICEYTM/YTC
DESCRIPTION:
Alibaba Group
RATING:
A1/A+
AMOUNT:
1,000,000
COUPON:
2.500
MATURITY:
11/28/2019
PRICE:
$100.00
YTM/YTC:
2.500 YTM
DESCRIPTION:
Johnson & Johnson
RATING:
Aaa/AAA
AMOUNT:
500,000
COUPON:
2.450
MATURITY:
12/5/2021
PRICE:
$100.00
YTM/YTC:
2.450 YTM
DESCRIPTION:
Aetna Inc
RATING:
Baa2/A
AMOUNT:
350,000
COUPON:
3.500
MATURITY:
11/15/2024
PRICE:
$100.00
YTM/YTC:
3.500 YTM
DESCRIPTION:
Exxon Mobil Corp
RATING:
Aaa/AA+
AMOUNT:
500,000
COUPON:
3.043
MATURITY:
3/1/2026
PRICE:
$98.50
YTM/YTC:
3.273 YTM
DESCRIPTION:
Tech Data Corp
RATING:
Baa3/BBB-
AMOUNT:
130,000
COUPON:
4.950
MATURITY:
2/15/2027
PRICE:
$100.00
YTM/YTC:
4.950 YTM
DESCRIPTION:
Ford Motor Credit Co DPO
RATING:
Baa3/BBB
AMOUNT:
50,000
COUPON:
4.200
MATURITY:
2/20/2027
PRICE:
$94.50
YTM/YTC:
5.103 YTM
DESCRIPTION:
Prospect Capital Corp
RATING:
-/BBB-
AMOUNT:
1,000,000
COUPON:
6.125
MATURITY:
10/15/2028
PRICE:
$100.00
YTM/YTC:
6.125 YTM
DESCRIPTION:
General Motors Financial Co Inc DPO
RATING:
Baa3/BBB
AMOUNT:
1,000,000
COUPON:
5.000
MATURITY:
10/20/2028
PRICE:
$100.00
YTM/YTC:
5.000 YTM
DESCRIPTION:
Bank of America DPO
RATING:
A3/A-
AMOUNT:
75,000
COUPON:
4.400
MATURITY:
2/15/2032
PRICE:
$100.00
YTM/YTC:
4.400 YTM
DESCRIPTION:
Goldman Sachs Group Inc DPO
RATING:
A3/BBB+
AMOUNT:
200,000
COUPON:
4.600
MATURITY:
10/15/2033
PRICE:
$100.00
YTM/YTC:
4.600 YTM
DESCRIPTION:
General Electric Capital Corp DPO
RATING:
A2/BBB+
AMOUNT:
30,000
COUPON:
5.250
MATURITY:
5/15/2034
PRICE:
$100.00
YTM/YTC:
5.250 YTM
DESCRIPTION:
Bed Bath and Beyond Inc
RATING:
Baa2/BBB-
AMOUNT:
50,000
COUPON:
4.915
MATURITY:
8/1/2034
PRICE:
$78.00
YTM/YTC:
7.279 YTM
DESCRIPTION:
Kraft Heinz Foods Co
RATING:
Baa3/BBB
AMOUNT:
150,000
COUPON:
5.000
MATURITY:
7/15/2035
PRICE:
$100.00
YTM/YTC:
5.000 YTM
DESCRIPTION:
AT&T Inc
RATING:
Baa2/BBB
AMOUNT:
100,000
COUPON:
5.350
MATURITY:
9/1/2040
PRICE:
$100.00
YTM/YTC:
5.350 YTM
DESCRIPTION:
Verizon Communications Inc DPO
RATING:
Baa1/BBB+
AMOUNT:
200,000
COUPON:
4.900
MATURITY:
8/15/2047
PRICE:
$100.00
YTM/YTC:
4.900 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.

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Last Updated: 10/15/2018

DESCRIPTIONUNDERLYING RATINGAMOUNTCOUPONMATURITYPRICEYTM/YTCINSURANCE RATING
DESCRIPTION:
Campbell Cnty KY Sch Dist Rev
UNDERLYING RATING:
A1/-
AMOUNT:
20,000
COUPON:
2.250
MATURITY:
2/1/2021
PRICE:
$100.00
YTM/YTC:
2.250 YTM
INSURANCE RATING:
DESCRIPTION:
Greenburg Salem PA Sch Dist GO
UNDERLYING RATING:
-/A
AMOUNT:
25,000
COUPON:
2.375
MATURITY:
1/1/2024
PRICE:
$100.00
YTM/YTC:
2.375 YTM
INSURANCE RATING:
-/AA
DESCRIPTION:
Hartford Cnty CT Met Dist GO
UNDERLYING RATING:
Aa3/AA
AMOUNT:
50,000
COUPON:
3.000
MATURITY:
3/1/2028
PRICE:
$100.00
YTM/YTC:
3.000 YTM
INSURANCE RATING:
DESCRIPTION:
Kershaw Cnty SC Pub Sch Fndt Rev
UNDERLYING RATING:
A1/A-
AMOUNT:
20,000
COUPON:
3.625
MATURITY:
12/1/2031
PRICE:
$100.00
YTM/YTC:
3.625 YTM
INSURANCE RATING:
-/AA
DESCRIPTION:
Allegheny Cnty PA Hosp Rev - Allegheny Hlth Ntwk
UNDERLYING RATING:
-/A
AMOUNT:
500,000
COUPON:
4.000
MATURITY:
4/1/2038
PRICE:
$100.00
YTM/YTC:
4.000 YTM
INSURANCE RATING:
DESCRIPTION:
University of Pittsburgh PA Med Ctr Rev
UNDERLYING RATING:
A1/A+
AMOUNT:
400,000
COUPON:
4.000
MATURITY:
11/15/2042
PRICE:
$100.00
YTM/YTC:
4.000 YTM
INSURANCE RATING:
DESCRIPTION:
University of Illinois Rev
UNDERLYING RATING:
A1/A-
AMOUNT:
400,000
COUPON:
4.000
MATURITY:
4/1/2043
PRICE:
$100.00
YTM/YTC:
4.000 YTM
INSURANCE RATING:
-/AA
DESCRIPTION:
Orange Cnty FL Hosp - Orlando Hlth Inc.
UNDERLYING RATING:
A2/A
AMOUNT:
150,000
COUPON:
4.000
MATURITY:
10/1/2045
PRICE:
$100.00
YTM/YTC:
4.000 YTM
INSURANCE RATING:
DESCRIPTION:
Port Freeport TX Sr Lien Rev AMT
UNDERLYING RATING:
-/A
AMOUNT:
1,000,000
COUPON:
4.000
MATURITY:
6/1/2048
PRICE:
$97.00
YTM/YTC:
4.177 YTM
INSURANCE RATING:
DESCRIPTION:
Sarasota Cnty FL Hosp - Sarasota Memorial
UNDERLYING RATING:
A1/-
AMOUNT:
100,000
COUPON:
4.000
MATURITY:
7/1/2048
PRICE:
$100.00
YTM/YTC:
4.000 YTM
INSURANCE RATING:
DESCRIPTION:
Montgomery Cnty PA - Thomas Jefferson Univ
UNDERLYING RATING:
A2/A+
AMOUNT:
500,000
COUPON:
4.000
MATURITY:
9/1/2049
PRICE:
$100.00
YTM/YTC:
4.000 YTM
INSURANCE RATING:
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.