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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: 08/13/2018

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DESCRIPTION RATINGAMOUNTCOUPONMATURITYPRICEYTM/YTC
DESCRIPTION:
Capital One Financial Corp
RATING:
Baa1/BBB-
AMOUNT:
500,000
COUPON:
3.750
MATURITY:
7/28/2026
PRICE:
$95.50
YTM/YTC:
4.427 YTM
DESCRIPTION:
Tech Data Corp
RATING:
Baa3/BBB-
AMOUNT:
40,000
COUPON:
4.950
MATURITY:
2/15/2027
PRICE:
$100.00
YTM/YTC:
4.950 YTM
DESCRIPTION:
Morgan Stanley
RATING:
Baa2/BBB
AMOUNT:
250,000
COUPON:
3.950
MATURITY:
4/23/2027
PRICE:
$97.50
YTM/YTC:
4.297 YTM
DESCRIPTION:
Wells Fargo & Co DPO
RATING:
A2/A-
AMOUNT:
20,000
COUPON:
3.250
MATURITY:
11/15/2027
PRICE:
$94.50
YTM/YTC:
3.961 YTM
DESCRIPTION:
General Electric Co DPO
RATING:
A2/A
AMOUNT:
20,000
COUPON:
4.150
MATURITY:
5/15/2034
PRICE:
$93.50
YTM/YTC:
4.740 YTM
DESCRIPTION:
Walgreens Boots Alliance Inc
RATING:
Baa2/BBB
AMOUNT:
155,000
COUPON:
4.500
MATURITY:
11/18/2034
PRICE:
$98.50
YTM/YTC:
4.632 YTM
DESCRIPTION:
Verizon Communications Inc DPO
RATING:
Baa1/BBB+
AMOUNT:
50,000
COUPON:
4.400
MATURITY:
6/15/2037
PRICE:
$99.25
YTM/YTC:
4.459 YTM
DESCRIPTION:
Johnson & Johnson
RATING:
Aaa/AAA
AMOUNT:
150,000
COUPON:
3.400
MATURITY:
1/15/2038
PRICE:
$96.75
YTM/YTC:
3.635 YTM
DESCRIPTION:
Bank of America DPO
RATING:
A3/A-
AMOUNT:
25,000
COUPON:
4.050
MATURITY:
11/15/2039
PRICE:
$96.75
YTM/YTC:
4.284 YTM
DESCRIPTION:
AT&T Inc
RATING:
Baa1/BBB+
AMOUNT:
250,000
COUPON:
5.150
MATURITY:
3/15/2042
PRICE:
$98.00
YTM/YTC:
5.299 YTM
DESCRIPTION:
Sunoco Logistics Partners Operations LP
RATING:
Baa3/BBB-
AMOUNT:
250,000
COUPON:
4.950
MATURITY:
1/15/2043
PRICE:
$93.50
YTM/YTC:
5.434 YTM
DESCRIPTION:
Harley-Davidson Inc
RATING:
A3/A-
AMOUNT:
150,000
COUPON:
4.625
MATURITY:
7/28/2045
PRICE:
$98.25
YTM/YTC:
4.741 YTM
DESCRIPTION:
Trinity Health Care Group
RATING:
Aa3/AA-
AMOUNT:
650,000
COUPON:
4.125
MATURITY:
12/1/2045
PRICE:
$99.50
YTM/YTC:
4.155 YTM
DESCRIPTION:
Comcast Corp
RATING:
A3/A-
AMOUNT:
250,000
COUPON:
4.000
MATURITY:
8/15/2047
PRICE:
$92.50
YTM/YTC:
4.464 YTM
DESCRIPTION:
The Home Depot Inc
RATING:
A2/A
AMOUNT:
250,000
COUPON:
3.500
MATURITY:
9/15/2056
PRICE:
$90.00
YTM/YTC:
4.015 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: 08/13/2018


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DESCRIPTIONUNDERLYING RATINGAMOUNTCOUPONMATURITYPRICEYTM/YTCINSURANCE RATING
DESCRIPTION:
Kansas St Univ Rev
UNDERLYING RATING:
Aa3/A+
AMOUNT:
15,000
COUPON:
2.000
MATURITY:
3/1/2025
PRICE:
$97.00
YTM/YTC:
2.500 YTM
INSURANCE RATING:
DESCRIPTION:
Okanogan Cnty WA Hosp Dist GO
UNDERLYING RATING:
A3/-
AMOUNT:
30,000
COUPON:
3.000
MATURITY:
12/1/2029
PRICE:
$99.50
YTM/YTC:
3.052 YTM
INSURANCE RATING:
DESCRIPTION:
MS Dev Bank Spl Oblig Rev
UNDERLYING RATING:
Baa2/A+
AMOUNT:
40,000
COUPON:
3.250
MATURITY:
3/1/2036
PRICE:
$93.75
YTM/YTC:
3.739 YTM
INSURANCE RATING:
DESCRIPTION:
Obetz OH Income Tax Rev
UNDERLYING RATING:
-A+
AMOUNT:
25,000
COUPON:
3.000
MATURITY:
12/1/2036
PRICE:
$91.75
YTM/YTC:
3.620 YTM
INSURANCE RATING:
-/AA
DESCRIPTION:
Revere MA GO
UNDERLYING RATING:
-/AA
AMOUNT:
50,000
COUPON:
3.000
MATURITY:
3/1/2038
PRICE:
$92.00
YTM/YTC:
3.572 YTM
INSURANCE RATING:
DESCRIPTION:
Pulaski Cnty AR Spl Sch Dist Constr GO
UNDERLYING RATING:
Aa2/-
AMOUNT:
45,000
COUPON:
3.250
MATURITY:
2/1/2039
PRICE:
$94.75
YTM/YTC:
3.615 YTM
INSURANCE RATING:
DESCRIPTION:
Albertville AL Wts GO
UNDERLYING RATING:
-/A
AMOUNT:
250,000
COUPON:
3.625
MATURITY:
6/1/2040
PRICE:
$99.50
YTM/YTC:
3.658 YTM
INSURANCE RATING:
/AA
DESCRIPTION:
MI Fin Auth Hosp Rev Ref
UNDERLYING RATING:
A3/A
AMOUNT:
250,000
COUPON:
3.250
MATURITY:
11/15/2042
PRICE:
$89.25
YTM/YTC:
3.942 YTM
INSURANCE RATING:
DESCRIPTION:
Fort Bend Cnty TX Mun Util Unltd GO
UNDERLYING RATING:
Baa2/-
AMOUNT:
185,000
COUPON:
3.750
MATURITY:
9/1/2043
PRICE:
$99.75
YTM/YTC:
3.766 YTM
INSURANCE RATING:
Baa2/AA
DESCRIPTION:
Birmingham Jefferson AL Civic Ctr Auth Rev
UNDERLYING RATING:
A3/AA-
AMOUNT:
610,000
COUPON:
3.750
MATURITY:
7/1/2048
PRICE:
$97.75
YTM/YTC:
3.878 YTM
INSURANCE RATING:
DESCRIPTION:
Wisconsin Health & Edl Facs Auth
UNDERLYING RATING:
-/A-
AMOUNT:
50,000
COUPON:
4.125
MATURITY:
7/1/2053
PRICE:
$100.00
YTM/YTC:
4.125 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.