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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: 06/15/2018

wdt_ID DESCRIPTION RATING AMOUNT COUPON MATURITY PRICE YTM/YTC
46 Exxon Mobil Corp Aaa/AA+ 100,000 3.567 3/6/2045 $95.75 3.822 YTM
47 Capital One Financial Corp Baa1/BBB 350,000 3.750 7/28/2026 $94.50 4.569 YTM
48 Time Warner Inc Baa2/BBB 250,000 4.850 7/15/2045 $97.25 5.037 YTM
49 CBS Corp Baa2/BBB 100,000 4.850 7/1/2042 $98.50 4.957 YTM
50 The Dow Chemical Co Baa2/BBB 200,000 4.250 10/1/2034 $99.00 4.336 YTM
51 Synchrony Financial -/BBB- 250,000 3.700 8/4/2026 $93.50 4.670 YTM
52 Sunoco Logistics Partners Operations L.P. Baa3/BBB- 250,000 5.400 10/1/2047 $94.25 5.810 YTM
53 Abbvie Inc Baa2/A- 380,000 4.300 5/14/2036 $98.25 4.442 YTM
54 Johnson & Johnson Aaa/AAA 350,000 3.700 3/1/2046 $99.25 3.744 YTM
55 General Electric Co DPO A2/A 40,000 4.050 6/15/2032 $96.50 4.387 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: 06/15/2018

wdt_ID DESCRIPTION UNDERLYING RATING AMOUNT COUPON MATURITY PRICE YTM/YTC INSURANCE RATING
12 Aliceville AL Wtr & Swr Rev -/A- 210,000 2.750 8/1/2026 $99.75 2.785 YTM -/AA
13 Kansas City MO Sch Dist Rev -/A 125,000 2.125 4/1/2029 $89.00 3.349 YTM
14 PA St GO Aa3/A+ 165,000 3.000 9/15/2036 $92.50 3.563 YTM
15 CT St GO A1/A 20,000 3.375 10/15/2036 $96.25 3.657 YTM
16 St Petersburg FL Pub Util Rev Ref Aa2/- 20,000 3.000 10/1/2039 $93.00 3.468 YTM
17 MI Fin Auth Hosp Rev Ref A3/A 500,000 3.250 11/15/2042 $90.75 3.837 YTM
18 Louisville & Jefferson Cnty KY Rev A2/A 20,000 3.125 6/1/2046 $89.75 3.718 YTM A2/AA
19 Griffin-Spalding Cnty GA Hosp Rev A2/A 1,140,000 3.750 4/1/2047 $98.00 3.865 YTM
20 South Buda Wtr Control & Impt TX GO -/BBB 20,000 3.750 8/1/2047 $99.50 3.778 YTM -/AA
21 FL Governmental Fin Comm Cap Impvmt Rev Aa1/AAA 175,000 3.625 4/1/2048 $99.75 3.639 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.