Recent Transactions

Home|Recent Transactions
All Transactions
Corporate Transactions
Supranational & US Agency Transactions
ESG Transactions
October 21, 2020
$1,170,000,000
Wells Fargo

4.700% PFD

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Co-Manager
CastleOak Securities, L.P.
October 16, 2020
$1,000,000,000
Morgan Stanley

0.864% 10/21/2025

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Lead
CastleOak Securities, L.P.
October 16, 2020
$8,500,000,000
Bank of America

Multiple-Tranche Debt Offering

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Co-Manager
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 15, 2020
$300,000,000
W.K. Kellogg Foundation

2.443% 10/01/2050

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Co-Manager
CastleOak Securities, L.P.
October 14, 2020
$800,000,000
New York Life Global Funding

0.400% 10/21/2023
FRN 10/21/2023

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Co-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.
October 9, 2020
$535,651,000
Freddie Mac

K-SG1 Sustainability Bond Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
October 7, 2020
$1,500,000,000
Charter Communications

4.250% 2/01/2031

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Co-Manager
CastleOak Securities, L.P.
October 5, 2020
$750,000,000
Pepsico, Inc.

0.400% 10/07/2023

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Lead
CastleOak Securities, L.P.
October 2, 2020
$250,000,000
Atlantic Street Acquisition Corp

SPAC IPO

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Co-Manager
CastleOak Securities, L.P.
October 2, 2020
$203,000,000
Academy Sports & Outdoors

IPO

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Co-Manager
CastleOak Securities, L.P.
September 24, 2020
$761,000,000
Amherst Residential

Multiple-Tranche Debt Offering

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Co-Manager
CastleOak Securities, L.P.
September 22, 2020
$2,000,000,000
Bank of America

0.981% 9/25/2025

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Co-Manager
CastleOak Securities, L.P.
September 17, 2020
$1,123,000,000
Verizon Communications Inc.

3.000% 9/26/2060

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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 16, 2020
$1,000,000,000
Barclays PLC

3.564% Sub Notes 9/23/2035

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Co-Manager
CastleOak Securities, L.P.
September 16, 2020
$15,000,000,000
AT&T Inc.

Multiple-Tranche Debt Exchange Offering

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Co-Manager
CastleOak Securities, L.P.
September 16, 2020
$750,000,000
Ally Financial Inc.

1.450% 10/02/2023

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Co-Manager
CastleOak Securities, L.P.
September 14, 2020
$4,100,000,000
Coca Cola Company

1.000% 3/15/2028
1.375% 3/15/2031
2.500% 3/15/2051

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Co-Manager
CastleOak Securities, L.P.
All Corporate Transactions
Energy/Utilities
Auto/Finance/Captive Finance
Bank/Brokerage/Insurance
Industrials
Consumer/Retail/Healthcare
TMT
July 6, 2023
$3,300,000,000
Sumitomo Mitsui Financial Group

FRN due 2026

5.880% Notes due 2026

5.800% Notes due 2028

5.852% Notes due 2030

5.776% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
June 29, 2023
$2,500,000,000
Mizuho Financial Group

5.778% Notes due 2029

5.748% Notes due 2034

Co-Manager
CastleOak Securities, L.P.
June 23, 2023
$512,000,000

Freddie Mac

Credit Risk Transfer (STACR)

2023-HQA2

Selling Group Member
CastleOak Securities, L.P.
June 22, 2023
€750,000,000
Nasdaq Inc.

4.500% Euro Notes due 2032

Co-Manager
CastleOak Securities, L.P.
June 22, 2023
$4,250,000,000
Nasdaq Inc.

5.650% Notes due 2025

5.350% Notes due 2028

5.550% Notes due 2034

5.950% Notes due 2053

6.100% Notes due 2063

Co-Manager
CastleOak Securities, L.P.
June 21, 2023
$1,500,000,000
Ford Motor Credit

FORDO 2023-B Class A1

FORDO 2023-B Class A2 (A2A & A2B)

FORDO 2023-B Class A3

FORDO 2023-B Class A4

Co-Manager
CastleOak Securities, L.P.
June 20, 2023
$1,500,000,000
Barclays Plc

7.119% Notes due 2034

Co-Manager
CastleOak Securities, L.P.
June 20, 2023
$1,850,000,000
General Motors Financial

5.800% Notes due2028

6.400% Notes due 2033

Co-Manager
CastleOak Securities, L.P.
June 20, 2023
$242,902,850

Freddie Mac

Multifamily Small Balance Securitization

SB106

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Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$2,000,000,000
HSBC Corp.

6.547% Notes due 2034

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$896,000,000
Dell Technologies

DEFT 2023-2 Class A-1

DEFT 2023-2 Class A-2

DEFT 2023-2 Class A-3

DEFT 2023-2 Class B

DEFT 2023-2 Class C

DEFT 2023-2 Class D

Co-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.
June 12, 2023
$711,496,000

Freddie Mac

K-Deal Multifamily Securitization

KF157

Co-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.
June 8, 2023
$1,950,000,000
GE Healthcare

25,000,000 Shares (Secondary)

Co-Manager
CastleOak Securities, L.P.
June 8, 2023
$1,000,000,000

Federal Home Loan Bank

Global Notes

3130AWER7

Selling Group Member
CastleOak Securities, L.P.
June 7, 2023
$1,750,000,000
American Express

AMXCA  2023-1

AMXCA 2023-2

Co-Manager
CastleOak Securities, L.P.
June 5, 2023
$3,500,000,000
Capital One Financial

6.312% Notes due 2029

6.377% Notes due 2034

Co-Manager
CastleOak Securities, L.P.
June 5, 2023
$2,250,000,000

FRN due 2025

5.450% Notes due 2025

5.250% Notes due 2028

CastleOak Securities, L.P.
May 30, 2023
$2,750,000,000
AT&T Inc.

5.400% Notes due 2034

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

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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

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

IPO

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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

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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

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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

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

Multiple-Tranche Debt Offering

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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

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

1.750% 1/15/2031

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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.
December 7, 2021
$8,000,000,000
Merck & Co.

1.700% 6/10/2027

1.900% 12/10/2028

2.150% 12/10/2031

2.750% 12/10/2051

2.900% 12/10/2061

Co-Manager
CastleOak Securities, L.P.
December 1, 2021
$1,250,000,000
Sysco Corp.

2.450% 12/14/2031

3.150% 12/14/2041

Co-Manager
CastleOak Securities, L.P.
November 3, 2021
€500,000,000
Colgate-Palmolive Company

0.300% 11/10/2029 (8yr Euro)

Co-Manager
CastleOak Securities, L.P.
October 6, 2021
$3,000,000,000
PepsiCo Inc.

1.950% 10/21/2031

2.625% 10/21/2041

2.750% 10/21/2051

Co-Manager
CastleOak Securities, L.P.
September 29, 2021
Walmart

Tender Offer

Dealer Manager
CastleOak Securities, L.P.
September 8, 2021
$7,000,000,000
Walmart Inc.

1.050% 9/17/2026 (5yr)

1.500% 9/22/2028 (7yr)

1.800% 9/22/2031 (10yr Sustainability Bond)

2.500% 9/22/2041 (20yr)

2.650% 9/22/2051 (30yr)

Co-Manager
CastleOak Securities, L.P.
September 8, 2021
€1,800,000,000 £250,000,000
Eli Lilly and Company

0.500% 9/14/2033 (12yr Euro Green Bond)

1.125% 9/14/2051 (30yr Euro)

1.375% 9/14/2061 (40yr Euro)

0.500% 9/14/2023 (22yr Sterling)

Co-Manager
CastleOak Securities, L.P.
May 6, 2021
$448,000,000
Academy Sports & Outdoors

14,000,000 Shares
(Follow-On Offering)

Co-Manager
CastleOak Securities, L.P.
April 28, 2021
$3,450,000,000
Coca Cola Company

2.250% 1/05/2032  
2.875% 5/04/2041

Co-Manager
CastleOak Securities, L.P.
April 8, 2021
$4,100,000,000 €1,250,000,000
Organon Inc.

4.125% 4/30/2028 (USD)
2.875% 4/30/2028 (EURO)
5.125% 4/30/2031 (USD)

Co-Manager
CastleOak Securities, L.P.
March 3, 2021
$2,000,000,000
Mondelez International, Inc.

0.250% 3/17/2028 (Euro)
0.750% 3/17/2033 (Euro)
1.375% 3/17/2028  (Euro)

‍

Co-Manager
CastleOak Securities, L.P.
March 1, 2021
$2,500,000,000
Coca Cola Company

1.500% 3/5/2028

2.000% 3/5/2031

3.000% 3/5/2051

‍

Co-Manager
CastleOak Securities, L.P.
November 9, 2020
$7,000,000,000
Bristol Myers Squibb

Multiple-Tranche Debt Offering

‍

Co-Manager
CastleOak Securities, L.P.
October 15, 2020
$300,000,000
W.K. Kellogg Foundation

2.443% 10/01/2050

‍

Co-Manager
CastleOak Securities, L.P.
October 5, 2020
$750,000,000
Pepsico, Inc.

0.400% 10/07/2023

‍

Lead
CastleOak Securities, L.P.
October 2, 2020
$203,000,000
Academy Sports & Outdoors

IPO

‍

Co-Manager
CastleOak Securities, L.P.
September 14, 2020
$4,100,000,000
Coca Cola Company

1.000% 3/15/2028
1.375% 3/15/2031
2.500% 3/15/2051

‍

Co-Manager
CastleOak Securities, L.P.
August 20, 2020
$1,100,000,000
Eli Lilly and Company

2.250% 5/15/2050
2.500% 9/15/2060

‍

Co-Manager
CastleOak Securities, L.P.
June 18, 2020
$1,000,000,000
Ford Foundation

2.415% 6/01/2050
2.815% 6/01/2070

‍

Co-Manager
CastleOak Securities, L.P.
January 6, 2020
$750,000,000
Kroger Co.

3.950%  1/15/2050

‍

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.
July 12, 2023
$569,465,000

Freddie Mac

K-Deal Multifamily Securitization

K-505

Co-Manager
CastleOak Securities, L.P.
July 12, 2023
$1,000,000,000

Federal Home Loan Bank

Global Notes

3130AWN63

Selling Group Member
CastleOak Securities, L.P.
June 23, 2023
$512,000,000

Freddie Mac

Credit Risk Transfer (STACR)

2023-HQA2

Selling Group Member
CastleOak Securities, L.P.
June 20, 2023
$242,902,850

Freddie Mac

Multifamily Small Balance Securitization

SB106

‍

Co-Manager
CastleOak Securities, L.P.
June 12, 2023
$711,496,000

Freddie Mac

K-Deal Multifamily Securitization

KF157

Co-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.
June 8, 2023
$1,000,000,000

Federal Home Loan Bank

Global Notes

3130AWER7

Selling Group Member
CastleOak Securities, L.P.
May 15, 2023
$296,215,000

Freddie Mac

K-Deal Multifamily Securitization

KJ45

Co-Manager
CastleOak Securities, L.P.
May 15, 2023
$251,974,401

Freddie Mac

Multifamily Small Balance Securitization

SB105

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 1, 2023
$2,653,551,768

Fannie Mae

CAS Tender Offer

CAS Tender 23-1

Co Deal Manager
CastleOak Securities, L.P.
April 25, 2023
$1,044,933,659

Freddie Mac

K-Deal Multifamily Securitization

K-156

Co-Manager
CastleOak Securities, L.P.
April 19, 2023
$762,000,000

Freddie Mac

Credit Risk Transfer (STACR)

2023-DNA2

Selling Group Member
CastleOak Securities, L.P.
April 18, 2023
$1,102,393,000

Freddie Mac

K-Deal Multifamily Securitization

K-155

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.
August 6, 2020
$549,980,000
Freddie Mac

K-G03 Green Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
May 11, 2020
$529,382,000
Fannie Mae

GeMS 2020-M20 Green Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
June 17, 2019
$435,161,000
Freddie Mac

K-G01 Green Multifamily Structured Certificates

Co-Manager
CastleOak Securities, L.P.
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