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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: 5/13/2019

CUSIPQuantitySecurity Description (Final)Underlying Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
CUSIP:
34540TUR1
Quantity:
1,000,000
Security Description (Final):
FORD MOTOR CREDIT DPO
Underlying Rating (MDY/S&P):
/BBB
Coupon:
4.3
Maturity:
5/20/2024
Price:
$100
YTM/YTC:
4.300 YTM
CUSIP:
37046AAD7
Quantity:
10,000
Security Description (Final):
GENERAL MOTORS FIN CO INC DPO
Underlying Rating (MDY/S&P):
BAA3/BBB
Coupon:
4.15
Maturity:
8/20/2027
Price:
$100
YTM/YTC:
4.150 YTM
CUSIP:
36966TDW9
Quantity:
15,000
Security Description (Final):
GE CAPITAL DPO
Underlying Rating (MDY/S&P):
BAA1/BBB+
Coupon:
4.65
Maturity:
12/15/2032
Price:
$100
YTM/YTC:
4.650 YTM
CUSIP:
06050WGM1
Quantity:
20,000
Security Description (Final):
BANK OF AMERICA DPO
Underlying Rating (MDY/S&P):
A2 /A-
Coupon:
4
Maturity:
11/15/2039
Price:
$100
YTM/YTC:
4.000 YTM
CUSIP:
38143C2M2
Quantity:
25,000
Security Description (Final):
GOLDMAN SACHS GRP INC DPO
Underlying Rating (MDY/S&P):
A3 /BBB+
Coupon:
4.15
Maturity:
12/15/2042
Price:
$100
YTM/YTC:
4.150 YTM
CUSIP:
460146CK7
Quantity:
225,000
Security Description (Final):
INTERNATIONAL PAPER CO
Underlying Rating (MDY/S&P):
BAA2/BBB
Coupon:
4.8
Maturity:
6/15/2044
Price:
$100
YTM/YTC:
4.800 YTM
CUSIP:
74432AZD5
Quantity:
25,000
Security Description (Final):
PRUDENTIAL FINANCIAL INC DPO
Underlying Rating (MDY/S&P):
A3 /A
Coupon:
4.25
Maturity:
3/15/2045
Price:
$100
YTM/YTC:
4.250 YTM
CUSIP:
00206RCQ3
Quantity:
400,000
Security Description (Final):
AT&T INC
Underlying Rating (MDY/S&P):
BAA2/BBB
Coupon:
4.75
Maturity:
5/15/2046
Price:
$100
YTM/YTC:
4.750 YTM
CUSIP:
92346MBK6
Quantity:
25,000
Security Description (Final):
VERIZON COMMUNICATIONS DPO
Underlying Rating (MDY/S&P):
BAA1/BBB+
Coupon:
4.65
Maturity:
11/15/2047
Price:
$100
YTM/YTC:
4.650 YTM
CUSIP:
521865AZ8
Quantity:
75,000
Security Description (Final):
LEAR CORP
Underlying Rating (MDY/S&P):
BAA2/BBB-
Coupon:
5.25
Maturity:
5/15/2049
Price:
$95.50
YTM/YTC:
5.560 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: 5/13/2019

CUSIPQuantitySecurity Description (Final)Underlying Rating (MDY/S&P)Insured Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
CUSIP:
664551CT3
Quantity:
500,000
Security Description (Final):
NORTHEASTERN PA HSP & ED
Underlying Rating (MDY/S&P):
/BBB+
Insured Rating (MDY/S&P):
/
Coupon:
3.125
Maturity:
5/1/2034
Price:
$100
YTM/YTC:
3.125 YTM
CUSIP:
956622L77
Quantity:
45,000
Security Description (Final):
WEST VA ST HSP FIN AUTH
Underlying Rating (MDY/S&P):
A2 /A
Insured Rating (MDY/S&P):
/
Coupon:
3.25
Maturity:
6/1/2039
Price:
$100
YTM/YTC:
3.250 YTM
CUSIP:
622826YB5
Quantity:
40,000
Security Description (Final):
MOUNT PROSPECT IL GO
Underlying Rating (MDY/S&P):
/AA+
Insured Rating (MDY/S&P):
/
Coupon:
3.125
Maturity:
12/1/2039
Price:
$100
YTM/YTC:
3.125 YTM
CUSIP:
546604FU8
Quantity:
15,000
Security Description (Final):
LOUISVILLE & JEFFERSON
Underlying Rating (MDY/S&P):
A2 /A
Insured Rating (MDY/S&P):
/
Coupon:
3.125
Maturity:
6/1/2041
Price:
$100
YTM/YTC:
3.125 YTM
CUSIP:
59447TMP5
Quantity:
200,000
Security Description (Final):
MICHIGAN FIN AUTH REV
Underlying Rating (MDY/S&P):
A2 /A
Insured Rating (MDY/S&P):
/
Coupon:
3.25
Maturity:
11/15/2042
Price:
$100
YTM/YTC:
3.250 YTM
CUSIP:
509434AQ9
Quantity:
250,000
Security Description (Final):
LAKE CNTY OH CMNTY CLLG
Underlying Rating (MDY/S&P):
A2/
Insured Rating (MDY/S&P):
/
Coupon:
3.375
Maturity:
10/1/2044
Price:
$100
YTM/YTC:
3.375 YTM
CUSIP:
091832AE5
Quantity:
10,000
Security Description (Final):
BLACK BUTTE CA UN ELEM
Underlying Rating (MDY/S&P):
/AA-
Insured Rating (MDY/S&P):
/
Coupon:
3.25
Maturity:
8/1/2046
Price:
$100
YTM/YTC:
3.250 YTM
CUSIP:
45385LML4
Quantity:
200,000
Security Description (Final):
INDEPENDENT CITIES CA
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
3.5
Maturity:
5/15/2048
Price:
$100
YTM/YTC:
3.500 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.