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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: 3/18/2019

CUSIPQuantitySecurity Description (Final)Underlying Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
CUSIP:
594918BG8
Quantity:
220,000
Security Description (Final):
MICROSOFT CORP
Underlying Rating (MDY/S&P):
Aaa/AAA
Coupon:
2
Maturity:
11/3/2020
Price:
$100
YTM/YTC:
2.000 YTM
CUSIP:
34540TUL4
Quantity:
1,000,000
Security Description (Final):
FORD MOTOR CREDIT DPO
Underlying Rating (MDY/S&P):
Baa3/BBB
Coupon:
5.75
Maturity:
3/20/2026
Price:
$100
YTM/YTC:
5.750 YTM
CUSIP:
37046AAD7
Quantity:
23,000
Security Description (Final):
GENERAL MOTORS FIN CO INC DPO
Underlying Rating (MDY/S&P):
BAA3/BBB
Coupon:
4.15
Maturity:
8/20/2027
Price:
$97
YTM/YTC:
4.583 YTM
CUSIP:
25472CDA4
Quantity:
500,000
Security Description (Final):
DISCOVER FINANCIAL SERVICES DPO
Underlying Rating (MDY/S&P):
-/BBB-
Coupon:
3.75
Maturity:
9/15/2027
Price:
$97
YTM/YTC:
4.173 YTM
CUSIP:
74348YL33
Quantity:
1,000,000
Security Description (Final):
PROSPECT CAPITAL CORP DPO
Underlying Rating (MDY/S&P):
-/BBB-
Coupon:
6.25
Maturity:
3/15/2029
Price:
$100
YTM/YTC:
6.250 YTM
CUSIP:
36966TCS9
Quantity:
90,000
Security Description (Final):
GE CAPITAL DPO
Underlying Rating (MDY/S&P):
BAA1/BBB+
Coupon:
5.25
Maturity:
7/15/2034
Price:
$100
YTM/YTC:
5.250 YTM
CUSIP:
06050WFW0
Quantity:
22,000
Security Description (Final):
BANK OF AMERICA DPO
Underlying Rating (MDY/S&P):
A2/A-
Coupon:
4.25
Maturity:
6/15/2039
Price:
$100
YTM/YTC:
4.250 YTM
CUSIP:
02209SAR4
Quantity:
250,000
Security Description (Final):
ALTRIA GRP INC
Underlying Rating (MDY/S&P):
A3/BBB
Coupon:
5.375
Maturity:
1/31/2044
Price:
$100
YTM/YTC:
5.375 YTM
CUSIP:
30231GAN2
Quantity:
140,000
Security Description (Final):
EXXON MOBIL CORP
Underlying Rating (MDY/S&P):
Aaa/AA+
Coupon:
3.567
Maturity:
3/6/2045
Price:
$98.80
YTM/YTC:
3.639 YTM
CUSIP:
92857WBM1
Quantity:
1,000,000
Security Description (Final):
VODAPHONE GROUP
Underlying Rating (MDY/S&P):
Baa2/BBB+
Coupon:
5.25
Maturity:
5/30/2048
Price:
$100
YTM/YTC:
5.250 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: 3/18/2019

CUSIPQuantitySecurity Description (Final)Underlying Rating (MDY/S&P)Insured Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
CUSIP:
580811CQ8
Quantity:
250,000
Security Description (Final):
MCHENRY & LAKE CNTY IL SCH GO
Underlying Rating (MDY/S&P):
Aa2/-
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
2/1/2031
Price:
$100
YTM/YTC:
3.000 YTM
CUSIP:
579844KV2
Quantity:
95,000
Security Description (Final):
MCCREARY CNTY KY SCH DIST REV
Underlying Rating (MDY/S&P):
A1/-
Insured Rating (MDY/S&P):
/
Coupon:
3.25
Maturity:
3/1/2034
Price:
$100
YTM/YTC:
3.250 YTM
CUSIP:
45204EMD7
Quantity:
10,000
Security Description (Final):
ILLINOIS FIN AUTH - OSF HEALTHCARE SYS
Underlying Rating (MDY/S&P):
A2/A
Insured Rating (MDY/S&P):
/
Coupon:
3.25
Maturity:
5/15/2039
Price:
$91.75
YTM/YTC:
3.842 YTM
CUSIP:
95737TCT1
Quantity:
50,000
Security Description (Final):
WESTCHESTER CNTY NY SARAH LAWRENCE COLLEGE REV
Underlying Rating (MDY/S&P):
/BBB
Insured Rating (MDY/S&P):
/
Coupon:
3.37
Maturity:
6/1/2042
Price:
$92
YTM/YTC:
3.902 YTM
CUSIP:
592250AK0
Quantity:
90,000
Security Description (Final):
METROPOLITAN PIER & EXPO IL REV
Underlying Rating (MDY/S&P):
-/BBB
Insured Rating (MDY/S&P):
/
Coupon:
4.25
Maturity:
6/15/2042
Price:
$98.75
YTM/YTC:
4.336 YTM
CUSIP:
93515PCT2
Quantity:
15,000
Security Description (Final):
WARREN CNTY OH HC FACS
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
3.5
Maturity:
7/1/2043
Price:
$97.75
YTM/YTC:
3.768 YTM
CUSIP:
398258AX1
Quantity:
5000
Security Description (Final):
GRIFFIN SPALDING CNTY GA
Underlying Rating (MDY/S&P):
A2/A
Insured Rating (MDY/S&P):
/
Coupon:
3.75
Maturity:
4/1/2047
Price:
$100
YTM/YTC:
3.750 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.