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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: 10/20/2017

wdt_ID DESCRIPTION RATING AMOUNT COUPON MATURITY PRICE YTM/YTC
16 Prospect Capital DPO -/BBB- 100,000 4.500 10/10/2025 100.000 4.500 YTM
17 Autozone Inc. Baa1/BBB 10,000 3.125 04/21/2026 99.000 3.261 YTM
18 Flowers Foods Inc Baa2/BBB 155,000 3.500 10/01/2026 100.000 3.500 YTM
19 Xerox Corp Baa3/BBB- 70,000 4.800 03/01/2035 95.000 5.242 YTM
20 Morgan Stanley A3/BBB+ 50,000 4.000 09/29/2037 100.000 4.000 YTM
21 The Mosaic Co Baa3/BBB- 50,000 4.875 11/15/2041 99.250 4.928 YTM
22 Anheuser-Busch Inbev Worldwide Inc A3/A- 140,000 3.750 07/15/2042 99.750 3.765 YTM
23 Bristol-Myers Squibb Co A2/A+ 25,000 3.250 08/01/2042 96.000 3.492 YTM
24 Campbell Soup Co A3/BBB+ 250,000 3.800 08/02/2042 99.500 3.831 YTM
25 McDonalds Corp Baa1 /BBB+ 650,000 3.625 05/01/2043 97.000 3.809 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: 10/20/2017

wdt_ID DESCRIPTION UNDERLYING RATING AMOUNT COUPON MATURITY PRICE YTM/YTC INSURANCE RATING
12 Waupun WI Sch Dist GO A1/- 45,000 3.125 04/01/2037 100.000 3.125 YTM
13 FL St Board of Ed Aa1/AAA 15,000 2.750 06/01/2037 94.000 3.163 YTM
14 Allegheny Cnty PA GO A1/AA- 10,000 3.000 11/01/2037 97.000 3.204 YTM
15 Mandan ND Sales Tax Rev -/A- 580,000 3.250 09/01/2041 96.500 3.467 YTM
16 Spartanburg SC GO Aa1/- 585,000 3.125 03/01/2042 98.500 3.214 YTM
17 Michigan Fin Auth Rev A3/A 225,000 3.250 11/15/2042 95.500 3.522 YTM
18 Massachusetts St GO Aa1/AA 120,000 3.000 04/01/2044 96.000 3.226 YTM
19 Louisville & Jefferson Cnty KY Rev Aa3/AA 25,000 3.000 05/15/2046 93.500 3.356 YTM
20 Griffin-Spalding County GA Hosp Rev A2/A 175,000 3.750 04/01/2047 100.000 3.750 YTM
21 Kenton County KY GO Aa2/- 1,560,000 3.375 10/01/2047 99.500 3.402 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.