Recent Transactions

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All Transactions
Corporate Transactions
Supranational & US Agency Transactions
ESG Transactions
April 18, 2023
$1,102,393,000

Freddie Mac

K-Deal Multifamily Securitization

K-155

Co-Manager
CastleOak Securities, L.P.
April 17, 2023
$3,750,000,000
Wells Fargo & Co.

5.389% Notes due 2034

‍

Joint Lead-Manager
CastleOak Securities, L.P.
April 17, 2023
$1,100,000,000
Cargill Inc

4.500% Notes due 2026

4.750% Notes due 2033

‍

Co-Manager
CastleOak Securities, L.P.
April 12, 2023
$5,000,000,000
Walmart Inc.

4.000% Notes due 2026

3.900% Notes due 2028

4.000% Notes due 2030

4.100% Notes due 2033

4.500% Notes due 2053

Co-Manager
CastleOak Securities, L.P.
April 4, 2023
$5,000,000

IBRD

Benchmark Notes

459058KT9

Senior Co-Lead
CastleOak Securities, L.P.
Largest U.S. Agency New Issue
March 13, 2023
$88,734,000,000

Federal Home Loan Banks

5-Tranche Floating-Rate Notes due 2023 and 2024

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$3,000,000,000

FHLB

Floating Rate Global

3130AVES7

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$5,250,000,000

FHLB

Floating Rate Global

3130AVER9

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$17,250,000,000

FHLB

Floating Rate Global

3130AVEQ1

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$24,450,000,000

FHLB

Floating Rate Global

3130AVEP3

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$38,784,000,000

FHLB

Floating Rate Global

3130AVEN8

Co-Manager
CastleOak Securities, L.P.
March 1, 2023
$500,000,000
Edison International

8.125% Notes due 2053

CastleOak Securities, L.P.
March 1, 2023
$1,000,000,000

FHLB

Global Notes

3130AV7L0

Selling Group Member
CastleOak Securities, L.P.
February 28, 2023
$1,250,000,000
Citigroup Inc.

7.375% perpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
February 28, 2023
$2,000,000,000
HSBC Corp.

8.000% perpNC5 Notes

Co-Manager
CastleOak Securities, L.P.
February 28, 2023
$1,500,000,000
Cigna

5.685% Notes due 2026

5.400% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$1,500,000,000
Colgate Palmolive

4.800% Notes due 2026

4.600% Notes due 2028

4.600% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$1,350,000,000
PPL Corp.

5.000% Notes due 2033

5.250% Notes due 2053  

Co-Manager
CastleOak Securities, L.P.
February 27, 2023
$699,241,000

Freddie Mac

K-Deal Multifamily Securitization

K-F152

Co-Manager
CastleOak Securities, L.P.
February 23, 2023
$400,000,000
Kellogg Co

5.250% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
All Corporate Transactions
Energy/Utilities
Auto/Finance/Captive Finance
Bank/Brokerage/Insurance
Industrials
Consumer/Retail/Healthcare
TMT
October 31, 2024
$1,000,000,000
Ford Motor Credit Company

6.054% Notes due 2031

Co-Manager
CastleOak Securities, L.P.
October 28, 2024
$300,000,000
Ryder System, Inc.

4.900% Notes due 2029

Co-Manager
CastleOak Securities, L.P.
October 16, 2024
$5,500,000,000
Goldman Sachs Group

4.692% Notes due 2030

5.016% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
October 16, 2024
$2,750,000,000
Morgan Stanley

FRN due 2027

4.447% Notes due 2027

Lead-Manager
CastleOak Securities, L.P.
October 15, 2024
$8,000,000,000
JPMorgan Chase & Co.

FRN due 2028

4.505% Notes due 2028

4.603% Notes due 2030

4.964% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
September 17, 2024
$1,000,000,000
Capital One

COMET 2024-A1

Co-Manager
CastleOak Securities, L.P.
September 16, 2024
$800,000,000
GA Global Funding Trust

4.400% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
September 12, 2024
$1,100,000,000
Citigroup Inc.

5.411% Notes due 2039

Co-Manager
CastleOak Securities, L.P.
September 9, 2024
$1,337,000,000
Verizon Communications Inc.

VZMT 2024-6 A-1a

VZMT 2024-6 A-1b

Co-Manager
CastleOak Securities, L.P.
September 9, 2024
$535,000,000
Verizon Communications Inc.

VZMT 2024-7 A

Co-Manager
CastleOak Securities, L.P.
September 4, 2024
$2,500,000,000
HSBC Holdings plc

6.875% PerpNC5.5 Notes

6.950% PerpNC10 Notes

Co-Manager
CastleOak Securities, L.P.
September 3, 2024
$2,500,000,000
Ford Motor Credit Company

FRN due 2026

5.125% Notes due 2026

5.303% Notes due 2029

Co-Manager
CastleOak Securities, L.P.
September 3, 2024
$1,500,000,000
UBS Group AG

5.379% Notes due 2045

Co-Lead Manager
CastleOak Securities, L.P.
September 3, 2024
$1,000,000,000
Santander Holdings USA Inc.

5.353% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
September 3, 2024
$1,850,000,000
American Honda Finance Corporation

FRN due 2026

4.400% Notes due 2026

4.400% Notes due 2029

Co-Manager
CastleOak Securities, L.P.
September 3, 2024
$3,000,000,000
Mastercard Inc.

4.100% Notes due 2028

4.350% Notes due 2032

4.550% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
August 26, 2024
Verizon Communications Inc.

Tender Offer

Co-Dealer Manager
CastleOak Securities, L.P.
August 14, 2024
$1,000,000,000
State Street Corporation

4.530% Notes due 2029

Co-Manager
CastleOak Securities, L.P.
August 13, 2024
$962,000,000
GS Mortgage Securities Corp II

BMARK 2024-V9

Co-Manager
CastleOak Securities, L.P.
August 12, 2024
$5,000,000,000
Eli Lilly & Co.

4.150% Notes due 2027

4.200% Notes due 2029

4.600% Notes due 2034

5.050% Notes due 2054

5.200% Notes due 2064

Co-Manager
CastleOak Securities, L.P.
March 2, 2022
$700,000,000
Alabama Power

3.050% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
March 2, 2022
$2,000,000,000
Exelon Corp.

2.750% Notes due 2027

3.350% Notes due 2032

4.100% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
January 11, 2022
$1,200,000,000
Southern California Edison

2.750% 2/1/2032

3.450% 2/1/2052

Co-Manager
CastleOak Securities, L.P.
November 5, 2021
$600,000,000
Southern Company

FRN 5/10/2023

Co-Manager
CastleOak Securities, L.P.
November 4, 2021
$860,399,000
Pacific Gas & Electric Company

PG&E Energy Recovery Fund A-1 1.460% 7/15/2033

PG&E Energy Recovery Fund A-2 2.280% 1/15/2038

PG&E Energy Recovery Fund A-3 2.822% 7/15/2048

Co-Manager
CastleOak Securities, L.P.
November 4, 2021
$750,000,000
Edison International

5.000% Perp NC5 (PFD)

Co-Manager
CastleOak Securities, L.P.
November 1, 2021
$650,000,000
Southwestern Electric Power

3.250% 11/01/2051 (30yr Green Bond)

Co-Manager
CastleOak Securities, L.P.
September 23, 2021
$500,000,000
Duke Energy Corp.

3.250% 1/15/2082

‍

Co-Manager
CastleOak Securities, L.P.
June 7, 2021
$600,000,000
Baltimore Gas & Electric

2.25% 6/15/2023

Co-Manager
CastleOak Securities, L.P.
May 3, 2021
$1,000,000,000
Southern Company

3.750% 9/15/2051

Co-Manager
CastleOak Securities, L.P.
March 29, 2021
$1,000,000,000
Duke Energy Carolina

2.550% 4/15/2031
3.450% 4/15/2051

Co-Manager
CastleOak Securities, L.P.
March 24, 2021
$1,850,000,000
Southern California Edison

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
March 18, 2021
$328,000,000
Vine Energy

IPO

‍

Co-Manager
CastleOak Securities, L.P.
March 8, 2021
$1,500,000,000
Pacific Gas & Electric Company

1.367% 3/10/2023
3.250% 6/1/2032
4.200% 6/1/2041

‍

Co-Manager
CastleOak Securities, L.P.
March 2, 2021
$900,000,000
Public Service Electric & Gas Co.

0.950% 3/15/2026
3.000% 3/1/2051

‍

Co-Manager
CastleOak Securities, L.P.
February 23, 2021
$1,000,000,000
Southern Company
Co-Manager
CastleOak Securities, L.P.
January 5, 2021
$900,000,000
Southern California Edison

2.250% due 6/1/30
2.950% due 2/1/51

‍

Co-Manager
CastleOak Securities, L.P.
December 10, 2020
$0
General Electric

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
September 9, 2020
$1,000,000,000
Duke Energy Corp.

0.900% 9/15/2025
2.450% 6/01/2030

‍

Co-Manager
CastleOak Securities, L.P.
August 17, 2020
$500,000,000
Southern Co. Gas

1.750% 1/15/2031

‍

Co-Manager
CastleOak Securities, L.P.
April 12, 2022
$550,000,000
Harley Davidson
Co-Manager
CastleOak Securities, L.P.
March 17, 2022
$3,000,000,000
Toyota Motor Credit
Co-Manager
CastleOak Securities, L.P.
January 5, 2022
$2,000,000,000
Ford Motor Credit
Co-Manager
CastleOak Securities, L.P.
November 18, 2021
$105,000,000
Custom Truck One Source
Co-Manager
CastleOak Securities, L.P.
October 12, 2021
$2,250,000,000
General Motors Financial
Co-Manager
CastleOak Securities, L.P.
September 21, 2021
$1,400,000,000
Ford Motor Credit
Co-Manager
CastleOak Securities, L.P.
September 21, 2021
2,000,000,000
Rocket Mortgage
Co-Manager
CastleOak Securities, L.P.
August 5, 2021
$1,500,000,000
Ford Motor Credit
Co-Manager
CastleOak Securities, L.P.
April 6, 2021
$2,500,000,000
Toyota Motor Credit
Co-Manager
CastleOak Securities, L.P.
March 16, 2021
$2,000,000,000
Ford Motor Company
0% Convert. 3/15/2026
Co-Manager
CastleOak Securities, L.P.
February 10, 2021
$750,000,000
Ford Motor Credit
2.900% 2/16/2028
Co-Manager
CastleOak Securities, L.P.
February 9, 2021
$600,000,000
Harley Davidson
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
February 2, 2021
$870,000,000
Ares Acquisition Corp (SPAC)
SPAC IPO
Co-Manager
CastleOak Securities, L.P.
November 17, 2020
$1,315,000,000
Ford Motor Credit
Multiple-Tranche Debt Offering
Co-Manager
CastleOak Securities, L.P.
November 13, 2020
$750,000,000
General Motors Financial
FRN 11/17/2023
Co-Manager
CastleOak Securities, L.P.
October 28, 2020
$500,000,000
Pershing Square Tontine Holdings
3.250% 11/15/2030
Lead
CastleOak Securities, L.P.
October 28, 2020
$750,000,000
Ajax I
SPAC IPO
Co-Manager
CastleOak Securities, L.P.
July 21, 2020
$599,000,000
Ford Motor Credit
FORDL 2020-B A1 FORDL 2020-B A2a
S/G
CastleOak Securities, L.P.
July 20, 2020
$750,000,000
Toyota Motor Credit
0.450% 7/22/2022
Lead
CastleOak Securities, L.P.
July 6, 2020
$1,250,000,000
American Honda
0.875% 7/07/2023
Co-Manager
CastleOak Securities, L.P.
May 10, 2022
$750,000,000
KKR Group Finance

4.850% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
May 10, 2022
$500,000,000
Deutsche Bank NY

4.162% Notes due 2025

Co-Manager
CastleOak Securities, L.P.
May 3, 2022
$346,000,000
New Residential

NRMLT 2022-NQM3 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
May 3, 2022
$3,000,000,000
UBS Group AG

FRN due 2026

4.488% Notes due 2026

4.751% Notes due 2033

Lead Manager
CastleOak Securities, L.P.
April 27, 2022
$517,000,000
Credit Suisse AG

CSMC 2022-NQM3 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
April 18, 2022
$2,500,000,000
Morgan Stanley & Co.

4.210% Notes due 2028

Lead Manager
CastleOak Securities, L.P.
April 18, 2022
$6,750,000,000
Wells Fargo & Co.

3.908% Notes due 2026

FRN due 2026

4.611% Notes due 2053

Lead Manager
CastleOak Securities, L.P.
April 11, 2022
$1,000,000,000
Synchrony Financial

Synchrony Card Issuance Trust SYNIT 2022-A1

Co-Manager
CastleOak Securities, L.P.
April 4, 2022
$2,500,000,000
Credit Suisse AG

FRN due 2025

3.700% Notes due 2025

Co-Manager
CastleOak Securities, L.P.
March 31, 2022
$6,500,000,000
Corebridge Financial, Inc.

3.500% Notes due 2025

3.650% Notes due 2027

3.850% Notes due 2029

3.900% Notes due 2032

4.350% Notes due 2042

4.400% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
March 31, 2022
$350,000,000
Cantor Fitzgerald LP

4.500% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
March 24, 2022
$725,000,000
Protective Life Global Funding

3.218% Notes due 2025

FRN due 2025

Co-Manager
CastleOak Securities, L.P.
March 24, 2022
$413,000,000
Credit Suisse AG (NY Branch)

CSMC  2022-NQM2 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
March 10, 2022
$3,000,000,000
Citigroup Inc.

3.785% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
March 9, 2022
$318,000,000
New Residential

NRMLT 2022-INV1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
March 7, 2022
$4,500,000,000
Toronto Dominion Bank

FRN due 3/08/2024

2.350% Notes due 2024

2.800% Notes due 2027

3.200% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
March 3, 2022
$351,000,000
New Residential

NRMLT 2022-NQM2 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
February 23, 2022
$1,000,000,000
Prudential Financial

5.125% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
February 23, 2022
$3,500,000,000
Wells Fargo & Co.

3.35% Notes due 2033

Co-manager
CastleOak Securities, L.P.
February 22, 2022
$252,000,000
Credit Suisse AG

CSMC 2022-ATH1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
February 17, 2022
$472,000,000
Amherst Residential

AMSR 2022-SFR1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
February 16, 2022
$2,500,000,000
Morgan Stanley

2.630% Notes due 2026

FRN due 2026

Lead Manager
CastleOak Securities, L.P.
February 16, 2022
$3,000,000,000
Citigroup Inc.

3.070% Notes due 2028

FRN due 2028

Co-Manager
CastleOak Securities, L.P.
February 16, 2022
$4,600,000,000
J.P. Morgan

2.595% Notes due 2026

FRN due 2026

2.947% Notes due 2028

FRN due 2028

Co-Manager
CastleOak Securities, L.P.
February 2, 2022
$450,000,000
US Bancorp

US Bancorp 4.50% $25 Par Perp NC5 Pfd (PFD)

Co-Manager
CastleOak Securities, L.P.
February 2, 2022
$1,500,000,000
State Street Corp

1.746% Notes due 2026

2.203% Notes due 2028

2.623% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
January 27, 2022
$257,000,000
New Residential

NRMLT 2022-NQM1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
January 27, 2022
$700,000,000
Bank of America

4.750% PFD

Co-Manager
CastleOak Securities, L.P.
January 27, 2022
$257,000,000
New Residential

NRMLT 2022-NQM1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
January 26, 2022
$553,000,000
Credit Suisse

CSMC 2022-NQM1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
January 19, 2022
$268,000,000
New Residential

NRMLT 2022-SFR1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
January 19, 2022
$2,500,000,000
Morgan Stanley & Co.

2.943% 1/21/2033 (11NC10)

Lead-Manager
CastleOak Securities, L.P.
January 18, 2022
$2,500,000,000
Citigroup Inc.

FRN 1/25/2026

2.014% 1/25/2026

Co-Manager
CastleOak Securities, L.P.
January 12, 2022
$2,200,000,000
Royal Bank of Canada

1.600% 1/21/2025

FRN 1/21/2025

2.050% 1/21/2027

FRN 1/21/2027

Co-Manager
CastleOak Securities, L.P.
January 11, 2022
$2,300,000,000
Mitsubishi UFJ Financial Group

2.341% 1/19/2028 (6NC5)

2.852% 1/19/2033 (11NC10)

Co-Manager
CastleOak Securities, L.P.
January 11, 2022
$900,000,000
New York Life

1.450% 1/14/2025

FRN 4/6/2024

Co-Manager
CastleOak Securities, L.P.
January 4, 2022
$3,000,000,000
UBS Group AG

2.746% 2/11/2033

3.179% 2/11/2043

Lead-Manager
CastleOak Securities, L.P.
December 8, 2021
$500,000,000
Brighthouse Financial

1.200% 12/15/2023

Co-Manager
CastleOak Securities, L.P.
December 7, 2021
$2,750,000,000
J.P. Morgan

FRN 12/01/2025

1.561% 12/01/2025

Co-Manager
CastleOak Securities, L.P.
December 1, 2021
$2,000,000,000
Bank of America

1.530% 12/06/2025 (4NC3)

Lead-Manager
CastleOak Securities, L.P.
December 1, 2021
$1,000,000,000
BlackRock

2.100% 2/25/2032

Co-Manager
CastleOak Securities, L.P.
December 1, 2021
$750,000,000
KKR Group Finance

3.250% 12/15/2051

Co-Manager
CastleOak Securities, L.P.
November 18, 2021
$567,000,000
New Residential

NZES 2021-GNT1

Co-Manager
CastleOak Securities, L.P.
November 18, 2021
$350,000,000
Barings BDC

3.300% 11/23/2026

Co-Manager
CastleOak Securities, L.P.
November 17, 2021
$357,000,000
Credit Suisse

CSMC 2021-INV2 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
November 17, 2021
$1,000,000,000
Barclays

3.330% 11/24/42 (21NC20)

Co-Manager
CastleOak Securities, L.P.
November 10, 2021
$400,000,000
Brighthouse Financial

3.850% 12/22/2051

Co-Manager
CastleOak Securities, L.P.
November 9, 2021
$2,750,000,000
American Express

AMXCA 2021-1

‍

Co-Manager
CastleOak Securities, L.P.
November 8, 2021
$1,000,000,000
Equitable Financial Life Global

1.100% 11/12/2024

1.700% 11/12/2026

Co-Manager
CastleOak Securities, L.P.
November 2, 2021
$2,500,000,000
Deutsche Bank NY

0.962% 11/8/2023

FRN 11/8/2023

Co-Manager
CastleOak Securities, L.P.
November 1, 2021
$334,193,914
Credit Suisse

CSMC 2021-NQM7 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
October 28, 2021
$200,000,000
Focus Impact Acquisition Corp.

20,000,000 Units (IPO)

Co-Manager
CastleOak Securities, L.P.
May 10, 2022
$300,000,000
Ryder System, Inc.

4.300% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
April 28, 2022
$1,000,000,000
Waste Management Inc.

4.150% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
April 21, 2022
$2,300,000,000
Lockheed Martin Corp.

3.900% Notes due 2032

4.150% Notes due 2053

4.300% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
February 22, 2022
$450,000,000
Ryder System Inc.

2.850% Notes due 2027

Co-Manager
CastleOak Securities, L.P.
November 1, 2021
$300,000,000
Ryder System, Inc.

1.750% 9/01/2026

Co-Manager
CastleOak Securities, L.P.
November 1, 2021
$2,100,000,000
Raytheon Technologies

2.375% 3/15/2032

3.030% 3/15/2052

Co-Manager
CastleOak Securities, L.P.
September 13, 2021
$500,000,000
Johnson Controls International

2.000% 9/16/2031 (10yr Sustainability Bond)

Co-Manager
CastleOak Securities, L.P.
August 4, 2021
$2,000,000,000
Raytheon Technologies

1.900% 9/01/2031

2.820% 9/01/2051

Co-Manager
CastleOak Securities, L.P.
May 17, 2021
$2,500,000,000
Union Pacific Corp

2.375% 5/20/2031
3.200% 5/20/2041
3.550% 5/20/2061

Co-Manager
CastleOak Securities, L.P.
April 20, 2021
€1,250,000,000
Federal Express

0.450% 5/04/2029 (Euro)
0.950% 5/04/2033 (Euro)

Co-Manager
CastleOak Securities, L.P.
October 29, 2020
$2,400,000,000
Boeing Co.

1.950% 2/01/2024
2.750% 2/01/2026

‍

Co-Manager
CastleOak Securities, L.P.
May 5, 2020
$400,000,000
Ryder System Inc.

3.350% 9/01/2025

‍

Co-Manager
CastleOak Securities, L.P.
April 30, 2020
$8,500,000,000
Boeing Co.

4.508% 5/01/2023
4.875% 5/01/2025
5.040% 5/01/2027

‍

Co-Manager
CastleOak Securities, L.P.
April 2, 2020
$400,000,000
Ryder System Inc.

4.625% 6/01/2025

‍

Co-Manager
CastleOak Securities, L.P.
March 19, 2020
$3,500,000,000
United Parcel Service

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
November 6, 2019
$400,000,000
Ryder System, Inc.

2.900%   12/01/2026

‍

Co-Manager
CastleOak Securities, L.P.
August 13, 2019
$1,500,000,000
United Parcel Service

2.200%  9/01/2024  
2.500%  9/01/2029
3.400%  9/01/2049

‍

Co-Manager
CastleOak Securities, L.P.
August 1, 2019
$550,000,000
Ryder System, Inc.

2.500%   9/01/2024

‍

Co-Manager
CastleOak Securities, L.P.
July 29, 2019
$1,000,000,000
The Boeing Co.

2.700%  2/01/2027

‍

Co-Manager
CastleOak Securities, L.P.
May 15, 2019
$550,000,000
Ryder System, Inc.

2.875%  6/01/2022

‍

Co-Manager
CastleOak Securities, L.P.
September 19, 2019
$1,500,000,000
Walmart Inc.

2.375%  9/24/2029

‍

Co-Manager
CastleOak Securities, L.P.
September 4, 2019
$2,000,000,000
Coca Cola Co.

1.750%  9/06/2024

2.125%  9/06/2029

‍

Co-Manager
CastleOak Securities, L.P.
July 25, 2019
$2,000,000,000
PepsiCo Inc

2.625%  7/29/2029
3.375%  7/29/2049

‍

Co-Manager
CastleOak Securities, L.P.
May 7, 2019
$19,000,000,000
Bristol Myers Squibb Co.

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
March 29, 2022
$2,000,000,000
HP Inc.

4.000% Notes due 2029

4.200% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
March 24, 2022
$1,000,000,000
Paramount Global

6.375% Notes due 2062

Co-Manager
CastleOak Securities, L.P.
March 10, 2022
$3,500,000,000
Charter Communications

4.400% Notes due 2033

5.250% Notes due 2053

5.500% Notes due 2063

Co-Manager
CastleOak Securities, L.P.
November 15, 2021
$750,000,000
Mastercard

2.000% 11/18/2031

CastleOak Securities, L.P.
November 12, 2021
Verizon Communications

Tender Offer

Dealer Manager
CastleOak Securities, L.P.
October 28, 2021
$1,400,000,000
Verizon Communications

VZMT 2021-1 (Various Tranches)

Co-Manager
CastleOak Securities, L.P.
September 22, 2021
$1,026,000,000
Freshworks Inc.

28,500,000 Shares (IPO)

Co-Manager
CastleOak Securities, L.P.
September 15, 2021
$773,684,226
Thoughtworks Holding, Inc.

36,842,106 Shares (IPO)

Co-Manager
CastleOak Securities, L.P.
July 29, 2021
$6,500,000,000
Apple Inc.

1.400% 8/05/2028

1.700% 8/05/2031

2.700% 8/05/2051

2.850% 8/05/2061

Co-Manager
CastleOak Securities, L.P.
June 29, 2021
$8,000,000,000
Salesforce.com Inc.

0.625% 3NC1 7/15/2024
1.50% 7/15/2028
1.95% 7/15/2031
2.70% 7/15/2041
2.90% 7/15/2051
3.05% 7/15/2061

‍

‍

Co-Manager
CastleOak Securities, L.P.
June 10, 2021
$9,775,000,000
Jamf Holding Corp.

Follow-On Offering

Co-Manager
CastleOak Securities, L.P.
May 18, 2021
$750,000,000
Charter Communications

4.500% 6/01/2033

Co-Manager
CastleOak Securities, L.P.
April 19, 2021
$1,000,000,000
Charter Communications

4.500% 6/01/2033

Co-Manager
CastleOak Securities, L.P.
March 24, 2021
$3,000,000,000
ViacomCBS, Inc.

Follow On
Convert PFD

‍

Co-Manager
CastleOak Securities, L.P.
March 22, 2021
$8,250,000,000
Microsoft Corp

Multiple-Trache Debt Exchange Offering

‍

Co-Dealer Mgr
CastleOak Securities, L.P.
March 19, 2021
$6,000,000,000
AT&T Inc.

0.900%  3/25/2024
FRN 3/25/2024
1.700% 3/25/2026

‍

Co-Manager
CastleOak Securities, L.P.
March 17, 2021
$250,000,000
Athena Technology Acquisition Corp.

SPAC IPO

‍

Co-Manager
CastleOak Securities, L.P.
March 16, 2021
$3,800,000,000
T-Mobile US inc

2.625%   4/15/2026
3.375%   4/15/2029  
3.500%   4/15/2031

‍

Co-Manager
CastleOak Securities, L.P.
March 15, 2021
$2,750,000,000
Verizon Communications

0.375%  3/22/2029
0.750%  3/22/2032  
1.125%  9/19/2035

‍

Co-Manager
CastleOak Securities, L.P.
March 11, 2021
$25,000,000,000
Verizon Communications

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
March 13, 2023
$38,784,000,000

FHLB

Floating Rate Global

3130AVEN8

Co-Manager
CastleOak Securities, L.P.
March 1, 2023
$1,000,000,000

FHLB

Global Notes

3130AV7L0

Selling Group Member
CastleOak Securities, L.P.
February 27, 2023
$699,241,000

Freddie Mac

K-Deal Multifamily Securitization

K-F152

Co-Manager
CastleOak Securities, L.P.
February 21, 2023
$800,000,000

Freddie Mac

K-Deal Multifamily Securitization

WI-K155

Co-Manager
CastleOak Securities, L.P.
February 16, 2023
$283,591,174

Farmer Mac

FARM Agricultural Mortgage Certificates

FARM 2023-1

Selling Group Member
CastleOak Securities, L.P.
February 7, 2023
$5,000,000,000

International Bank for Reconstruction and Development

Benchmark Notes

459058KQ5

Senior Co-Lead
CastleOak Securities, L.P.
February 6, 2023
$1,639,375,459

Freddie Mac

STACR Tender Offer

2023-TO1

‍

Co Deal Manager
CastleOak Securities, L.P.
January 13, 2023
$855,656,000

Freddie Mac

K-Deal Multifamily Securitization

KF149

‍

Co-Manager
CastleOak Securities, L.P.
2022 CMBS Deal of the Year
May 18, 2022
$565,500,000

Freddie Mac

K-SG3 Sustainability Structured Pass-Through Certificates

Co-Manager
CastleOak Securities, L.P.
2022 Social Bond of the Year - Agencies
April 18, 2022
$92,804,000

Freddie Mac

Social Multifamily Certificates

Co-Manager
CastleOak Securities, L.P.
First 7-Year When-Issued K-Deal
March 21, 2022
$805,000,000

Freddie Mac

WI-K7 49 When-Issued

Multifamily Certificates

Co-Manager
CastleOak Securities, L.P.
First IFC Social Floating-Rate Note
October 21, 2021
$500,000,000
International Finance Corporation

SOFR+0.09% Social Floating-Rate Notes due 2024

Senior Co-Lead Manager
CastleOak Securities, L.P.
First Farmer Mac FARM Agricultural Securitization Deal
September 29, 2021
$302,744,110
Farmer Mac

FARM 2021-1 Agricultural Mortgage Certificates

Sole Selling Group Member
CastleOak Securities, L.P.
First When-Issued K-Deal
September 20, 2021
$170,491,000

Freddie Mac

WI-K132 When-Issued

Multifamily Certificates

Co-Manager
CastleOak Securities, L.P.
First Hybrid-ARM GeMS Deal
September 8, 2021
$219,523,452
Fannie Mae

GeMS 2021-M18 Multifamily Certificates

Co-Manager
CastleOak Securities, L.P.
First IFC SOFR-Indexed Note
June 22, 2021
$1,000,000,000
International Finance Corporation

SOFR + 0.09% Social Floating Rate Notes due 2023

Co-Lead Manager
CastleOak Securities, L.P.
First AFDB Benchmark Deal Co-Lead Managed by a Diverse Dealer
March 16, 2021
$2,500,000,000
African Development Bank

0.875% Benchmark Notes due 2020

Senior Co-Lead Manager
CastleOak Securities, L.P.
First SOFR-Indexed Credit Risk Transfer Transaction
October 13, 2020
$1,086,000,000
Freddie Mac

STACR 2020-DNA5

Selling Group Member
CastleOak Securities, L.P.
Largest-Ever Supra SOFR-Indexed Bond
September 11, 2020
$1,500,000,000
International Bank for Reconstruction and Development

SOFR+0.31% Floating Rate Notes due 2025

Senior Co-Lead Manager
CastleOak Securities, L.P.
Largest-Ever Farmer Mac Medium-Term Note
June 12, 2020
$350,000,000
Farmer Mac

LIBOR-0.10% Floating Rate Notes due 2022

Sole Manager
CastleOak Securities, L.P.
June 12, 2023
$202,041,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-16

Co-Manager
CastleOak Securities, L.P.
May 8, 2023
$367,202,000

Freddie Mac

Tax-Exempt Multifamily Sustainability Bonds

ML-15

Co-Manager
CastleOak Securities, L.P.
May 5, 2023
$1,000,000,000
Verizon Communications

5.050% Notes due 2033 (10yr Green)

Lead-Manager
CastleOak Securities, L.P.
February 7, 2023
$1,000,000,000
Comcast Corporation

4.650% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
November 1, 2022
$1,000,000,000
State Street Corp.

5.751% Notes due 2026 (4NC3  Sustainability Notes)    

5.820% Notes due 2028 (6NC5)

Co-Manager
CastleOak Securities, L.P.
August 16, 2022
$2,000,000,000
Eaton Corp.

4.150% Notes due 2033

4.700% Notes due 2052

Co-Manager
CastleOak Securities, L.P.
August 8, 2022
$2,000,000,000
Wells Fargo & Co.

4.540% Notes due 2026

Lead Manager
CastleOak Securities, L.P.
June 20, 2022
$381,229,000

Fannie Mae

GeMS Social Multifamily Securitization

2022-M1S

‍

Co-Manager
CastleOak Securities, L.P.
May 16, 2022
$565,500,000

Freddie Mac

K-Deal Sustainability Multifamily Securitization

K-SG3

‍

Co-Manager
CastleOak Securities, L.P.
April 18, 2022
$92,800,000

Freddie Mac

K-Deal Social Multifamily Securitization

P-013

Co-Manager
CastleOak Securities, L.P.
October 21, 2021
$500,000,000
International Finance Corporation

SOFR+0.09% Social Floating-Rate Notes due 2024

Senior Co-Lead Manager
CastleOak Securities, L.P.
March 22, 2021
$301,736,000
Freddie Mac

ML-09 Tax-Exempt Multifamily Sustainability Bonds

Co-Manager
CastleOak Securities, L.P.
March 2, 2021
$715,362,729
Fannie Mae

GeMS 2021-M1G Green Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
February 1, 2021
$369,934,728
Freddie Mac

ML-08 Tax-Exempt Multifamily Sustainability Bonds

Co-Manager
CastleOak Securities, L.P.
December 14, 2020
$585,616,000
Freddie Mac

K-G04 Green Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
October 23, 2020
$2,500,000,000
Citigroup Inc.

0.776% Fixed-to-Floating Rate Affordable Housing Bonds due 2024

Joint Bookrunner
CastleOak Securities, L.P.
October 16, 2020
$536,000,000
Fannie Mae

GeMS 2020-M46 Green Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
October 9, 2020
$535,651,000
Freddie Mac

K-SG1 Sustainability Bond Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
September 17, 2020
$31,011,097
Freddie Mac

WE2022 Social Tax-Exempt Multifamily Loan PC

Co-Manager
CastleOak Securities, L.P.
September 9, 2020
$1,000,000,000
J.P.Morgan

1.653% Fixed-to-Floating Rate Green Bonds due 2024

Co-Manager
CastleOak Securities, L.P.
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