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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: 2/12/2019

CUSIPQuantitySecurity Description (Final)Underlying Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
CUSIP:
594918BB9
Quantity:
100,000
Security Description (Final):
MICROSOFT CORP
Underlying Rating (MDY/S&P):
Aaa/AAA
Coupon:
2.7
Maturity:
2/12/2025
Price:
$100
YTM/YTC:
2.700 YTM
CUSIP:
037833CX6
Quantity:
250,000
Security Description (Final):
APPLE INC
Underlying Rating (MDY/S&P):
Aa1/AA+
Coupon:
3
Maturity:
6/20/2027
Price:
$100
YTM/YTC:
3.000 YTM
CUSIP:
34540TSU7
Quantity:
500,000
Security Description (Final):
FORD MOTOR CREDIT DPO
Underlying Rating (MDY/S&P):
Baa3/BBB
Coupon:
4.65
Maturity:
3/20/2028
Price:
$93
YTM/YTC:
5.643 YTM
CUSIP:
1730T0V97
Quantity:
20,000
Security Description (Final):
CITIGROUP INC DPO
Underlying Rating (MDY/S&P):
Baa1/BBB+
Coupon:
4
Maturity:
8/28/2034
Price:
$97.50
YTM/YTC:
4.220 YTM
CUSIP:
36966TBZ4
Quantity:
100,000
Security Description (Final):
GE CAPITAL DPO
Underlying Rating (MDY/S&P):
BAA1/BBB+
Coupon:
5.5
Maturity:
4/15/2036
Price:
$100
YTM/YTC:
5.500 YTM
CUSIP:
38141EG86
Quantity:
10,000
Security Description (Final):
GOLDMAN SACHS GRP INC DPO
Underlying Rating (MDY/S&P):
A3/BBB+
Coupon:
4.75
Maturity:
9/15/2037
Price:
$100
YTM/YTC:
4.750 YTM
CUSIP:
06050WGN9
Quantity:
150,000
Security Description (Final):
BANK OF AMERICA DPO
Underlying Rating (MDY/S&P):
A3/A-
Coupon:
4.05
Maturity:
11/15/2039
Price:
$97.50
YTM/YTC:
4.232 YTM
CUSIP:
959802AM1
Quantity:
250,000
Security Description (Final):
WESTERN UNION CO
Underlying Rating (MDY/S&P):
BAA2/BBB
Coupon:
6.2
Maturity:
6/21/2040
Price:
$100
YTM/YTC:
6.200 YTM
CUSIP:
48203RAD6
Quantity:
90,000
Security Description (Final):
JUNIPER NETWORKS INC
Underlying Rating (MDY/S&P):
Baa2/BBB
Coupon:
5.95
Maturity:
3/15/2041
Price:
$100
YTM/YTC:
5.950 YTM
CUSIP:
02209SAR4
Quantity:
35,000
Security Description (Final):
ALTRIA GROUP INC
Underlying Rating (MDY/S&P):
A3/BBB
Coupon:
5.375
Maturity:
1/31/2044
Price:
$99
YTM/YTC:
5.449 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: 2/12/2019

CUSIPQuantitySecurity Description (Final)Underlying Rating (MDY/S&P)Insured Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
CUSIP:
068461SZ6
Quantity:
20,000
Security Description (Final):
BARREN CNTY KY SCH DIST FIN REV
Underlying Rating (MDY/S&P):
A1/-
Insured Rating (MDY/S&P):
/
Coupon:
2.5
Maturity:
9/1/2026
Price:
$100
YTM/YTC:
2.500 YTM
CUSIP:
67084SBH8
Quantity:
15,000
Security Description (Final):
O FALLON IL SCH DIST GO
Underlying Rating (MDY/S&P):
-/A
Insured Rating (MDY/S&P):
/AA
Coupon:
2.5
Maturity:
12/1/2026
Price:
$100
YTM/YTC:
2.500 YTM
CUSIP:
346806HL9
Quantity:
10,000
Security Description (Final):
FORT BEND CNTY TX MUD GO
Underlying Rating (MDY/S&P):
-/BBB+
Insured Rating (MDY/S&P):
/AA
Coupon:
3
Maturity:
4/1/2030
Price:
$100
YTM/YTC:
3.000 YTM
CUSIP:
01728A3Z7
Quantity:
1,100,000
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:
59447TMQ3
Quantity:
1,800,000
Security Description (Final):
MICHIGAN FIN AUTH REV
Underlying Rating (MDY/S&P):
A3/A
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
11/15/2046
Price:
$100
YTM/YTC:
4.000 YTM
CUSIP:
73412PBV4
Quantity:
500,000
Security Description (Final):
PORT FREEPORT TX SR LIEN
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
6/1/2048
Price:
$100
YTM/YTC:
4.000 YTM
CUSIP:
499527DD8
Quantity:
150,000
Security Description (Final):
KNOX CNTY TN, EAST TENN CHILDREN'S HOSP
Underlying Rating (MDY/S&P):
-/A
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
11/15/2048
Price:
$100
YTM/YTC:
4.000 YTM
CUSIP:
956622N91
Quantity:
1,300,000
Security Description (Final):
WEST VA ST HSP FIN AUTH
Underlying Rating (MDY/S&P):
A2/A
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
6/1/2051
Price:
$100
YTM/YTC:
4.000 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.