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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: 02/23/2018

wdt_ID DESCRIPTION RATING AMOUNT COUPON MATURITY PRICE YTM/YTC
31 Prospect Capital Corp DPO -/BBB- 100,000 4.500 2/15/2026 100.000 4.500 YTM
32 Ford Motor Credit Company LLC DPO Baa2/BBB 100,000 4.250 2/20/2028 100.000 4.250 YTM
33 General Motors Financial Co Inc Baa3/BBB 100,000 4.350 3/20/2028 100.000 4.350 YTM
34 Discover Financial Services DPO -/BBB- 100,000 4.350 3/15/2030 100.000 4.350 YTM
35 General Electric Co DPO A2/A 20,000 4.000 6/15/2032 98.000 4.187 YTM
36 Bed Bath & Beyond Baa1/BBB 310,000 4.915 8/1/2034 89.250 5.949 YTM
37 Morgan Stanley A3/BBB+ 30,000 4.000 9/29/2037 100.000 4.000 YTM
38 The Mosaic Co Baa3/BBB- 65,000 4.875 11/15/2041 98.000 5.020 YTM
39 General Mills A3/BBB+ 290,000 4.150 2/15/2043 98.000 4.281 YTM
40 Sunoco Logistics Partners Operations L.P. Baa3/BBB- 250,000 5.350 5/15/2045 99.000 5.420 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: 02/23/2018

wdt_ID DESCRIPTION UNDERLYING RATING AMOUNT COUPON MATURITY PRICE YTM/YTC INSURANCE RATING
12 Alaska Muni Bond Bank AK GO -/AA- 50,000 3.000 12/1/2034 94.750 3.388 YTM
13 Maine Muni Bond Bank Rev Aa2/AA+ 20,000 3.250 11/1/2036 99.250 3.304 YTM
14 Knoxville TN Elec Rev Aa2/AA+ 100,000 2.500 7/1/2039 85.000 3.504 YTM
15 Nazareth PA Area Sch Dist GO -/AA 420,000 3.200 9/15/2040 93.750 3.607 YTM
16 Putnam CT GO -/AA 350,000 3.375 2/1/2042 95.500 3.659 YTM
17 Michigan Finance Auth Hosp Rev A3/A 50,000 3.250 11/15/2042 92.250 3.732 YTM
18 Hopkinsville KY GO -/AA- 195,000 3.250 12/1/2042 93.250 3.667 YTM
19 Nevada Sys Higher Ed -/AA- 350,000 3.375 7/1/2044 94.250 3.719 YTM
20 FL St Construction Bonds Aa1/AAA 200,000 3.500 7/1/2045 99.500 3.528 YTM
21 Massachusetts St GO Aa1/AA 5,000,000 3.000 9/1/2046 88.750 3.637 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.