Recent Transactions

March 26, 2025
$700,000,000
BGC Group, Inc.

6.150% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
March 26, 2025
$500,000,000
Union Electric Company

5.250% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
March 18, 2025
$1,500,000,000
Ford Motor Credit Corp

FORDO 2025-A1

FORDO 2025-A2A

FORDO 2025-A2B

FORDO 2025-A3

FORDO 2025-A4

Co-Manager
CastleOak Securities, L.P.
March 14, 2025
$453,000,000
Chase Home Lending Mortgage Trust

CHASE 2025-3

Co-Manager
CastleOak Securities, L.P.
March 11, 2025
$750,000,000
Prudential Financial

5.200% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
March 6, 2025
$1,000,000,000
Public Service Enterprise Group Inc

4.900% Notes due 2030

5.400% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
March 3, 2025
$1,250,000,000
Humana Inc

5.550% Notes due 2035

6.000% Notes due 2055

Co-Manager
CastleOak Securities, L.P.
March 3, 2025
$1,250,000,000
Virginia Electric and Power Company

5.150% Notes due 2035

5.650% Notes due 2055

Co-Manager
CastleOak Securities, L.P.
March 3, 2025
$800,000,000
Synchrony Financial

5.450% Notes due 2031

Co-Manager
CastleOak Securities, L.P.
February 27, 2025
$500,000,000
Blackstone Secured Lending Fund

5.300% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
February 25, 2025
$2,000,000,000
Citigroup Inc.

5.612% Notes due 2056

Co-Manager
CastleOak Securities, L.P.
February 25, 2025
$1,800,000,000
Southern Company

6.375% Notes due 2055

Co-Manager
CastleOak Securities, L.P.
February 24, 2025
$1,500,000,000
HSBC Holdings plc

6.950% PerpNC7 Pfd

Co-Manager
CastleOak Securities, L.P.
February 18, 2025
$1,250,000,000
Mastercard Inc.

FRN due 2028

4.550% Notes due 2028

4.950% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
February 18, 2025
$300,000,000
Ryder System, Inc.

5.000% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
February 18, 2025
$1,500,000,000
Barclays PLC

7.625% PerpNC10.5 Pfd

Co-Manager
CastleOak Securities, L.P.
February 13, 2025
$1,380,000,000
SailPoint, Inc

IPO

60,000,000 Shares

Co-Manager
CastleOak Securities, L.P.
February 11, 2025
$13,111,399,753
Charles Schwab Corp

Secondary

165,443,530 Shares

Co-Manager
CastleOak Securities, L.P.
February 6, 2025
$1,900,000,000
Mizuho Financial Group

FRN due 2031

5.098% Notes due 2031

5.422% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
February 5, 2025
$2,000,000,000
Citigroup Inc.

6.950% PerpNC5 Pfd Notes

Co-Manager
CastleOak Securities, L.P.
March 26, 2025
$700,000,000
BGC Group, Inc.

6.150% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
March 26, 2025
$500,000,000
Union Electric Company

5.250% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
March 18, 2025
$1,500,000,000
Ford Motor Credit Corp

FORDO 2025-A1

FORDO 2025-A2A

FORDO 2025-A2B

FORDO 2025-A3

FORDO 2025-A4

Co-Manager
CastleOak Securities, L.P.
March 14, 2025
$453,000,000
Chase Home Lending Mortgage Trust

CHASE 2025-3

Co-Manager
CastleOak Securities, L.P.
March 11, 2025
$750,000,000
Prudential Financial

5.200% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
March 6, 2025
$1,000,000,000
Public Service Enterprise Group Inc

4.900% Notes due 2030

5.400% Notes due 2035

Co-Manager
CastleOak Securities, L.P.
March 3, 2025
$1,250,000,000
Humana Inc

5.550% Notes due 2035

6.000% Notes due 2055

Co-Manager
CastleOak Securities, L.P.
March 3, 2025
$1,250,000,000
Virginia Electric and Power Company

5.150% Notes due 2035

5.650% Notes due 2055

Co-Manager
CastleOak Securities, L.P.
March 3, 2025
$800,000,000
Synchrony Financial

5.450% Notes due 2031

Co-Manager
CastleOak Securities, L.P.
February 27, 2025
$500,000,000
Blackstone Secured Lending Fund

5.300% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
February 25, 2025
$2,000,000,000
Citigroup Inc.

5.612% Notes due 2056

Co-Manager
CastleOak Securities, L.P.
February 25, 2025
$1,800,000,000
Southern Company

6.375% Notes due 2055

Co-Manager
CastleOak Securities, L.P.
February 24, 2025
$1,500,000,000
HSBC Holdings plc

6.950% PerpNC7 Pfd

Co-Manager
CastleOak Securities, L.P.
February 18, 2025
$1,250,000,000
Mastercard Inc.

FRN due 2028

4.550% Notes due 2028

4.950% Notes due 2032

Co-Manager
CastleOak Securities, L.P.
February 18, 2025
$300,000,000
Ryder System, Inc.

5.000% Notes due 2030

Co-Manager
CastleOak Securities, L.P.
February 18, 2025
$1,500,000,000
Barclays PLC

7.625% PerpNC10.5 Pfd

Co-Manager
CastleOak Securities, L.P.
February 13, 2025
$1,380,000,000
SailPoint, Inc

IPO

60,000,000 Shares

Co-Manager
CastleOak Securities, L.P.
February 11, 2025
$13,111,399,753
Charles Schwab Corp

Secondary

165,443,530 Shares

Co-Manager
CastleOak Securities, L.P.
February 6, 2025
$1,900,000,000
Mizuho Financial Group

FRN due 2031

5.098% Notes due 2031

5.422% Notes due 2036

Co-Manager
CastleOak Securities, L.P.
February 5, 2025
$2,000,000,000
Citigroup Inc.

6.950% PerpNC5 Pfd Notes

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.
March 2, 2022
$700,000,000
Alabama Power

3.050% Notes due 2032

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
$750,000,000
Edison International

5.000% Perp NC5 (PFD)

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 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.
June 16, 2020
$902,000,000
Ford Motor Credit
FORDO 2020-B A2 FORDO 2020-B A4
S/G
CastleOak Securities, L.P.
June 16, 2020
$1,750,000,000
Ford Motor Credit
5.125% 6/16/2025
S/G
CastleOak Securities, L.P.
April 17, 2020
$8,000,000,000
Ford Motor Co.
8.500% 4/21/2023 9.000% 4/22/2025 9.625% 4/22/2030
Co-Manager
CastleOak Securities, L.P.
April 8, 2020
$400,000,000
New Residential
NRMLT 2019-T4
Co-Manager
CastleOak Securities, L.P.
March 24, 2020
$4,000,000,000
Mastercard
3.300% 3/26/2027 3.350% 3/26/2030 3.850% 3/26/2050
Co-Manager
CastleOak Securities, L.P.
February 6, 2020
$2,500,000,000
Toyota Motor Credit
FRN 8/13/2021 1.800% 2/13/2025 2.150% 2/13/2030
Co-Manager
CastleOak Securities, L.P.
January 6, 2020
$1,250,000,000
General Motors Financial
2.900% 2/26/2025
Co-Manager
CastleOak Securities, L.P.
October 29, 2019
$1,500,000,000
Ford Motor Credit
4.063% 11/01/2024
S/G
CastleOak Securities, L.P.
September 17, 2019
$2,030,000,000
Ford Motor Credit
Ford Credit Floorplan Master Owner Trust 2019-3
S/G
CastleOak Securities, L.P.
April 30, 2019
$1,250,000,000
Ford Motor Credit
5.113% 5/03/2029
S/G
CastleOak Securities, L.P.
January 31, 2019
$550,000,000
Harley Davidson Financial
4.050% 1/31/2022
Co-Manager
CastleOak Securities, L.P.
January 15, 2019
$1,200,000,000
Ford Credit Auto Owner Trust
2019-1 Class A
S/G
CastleOak Securities, L.P.
April 15, 2020
$10,000,000,000
JPMorgan Chase

2.083% 4/22/2026
3.109% 4/22/2041
3.109% 4/22/2051

Co-Manager
CastleOak Securities, L.P.
April 1, 2020
$3,500,000,000
Citigroup Inc.

3.106% 4/08/2026

Co-Manager
CastleOak Securities, L.P.
March 26, 2020
$2,000,000,000
Wells Fargo

5.013%  4/04/2051

Co-Manager
CastleOak Securities, L.P.
March 23, 2020
$6,000,000,000
Wells Fargo

4.478%  4/04/2031  
5.013%  4/04/2051

Co-Manager
CastleOak Securities, L.P.
March 19, 2020
$2,000,000,000
Morgan Stanley & Co.

5.597%  3/24/2051

Co-Manager
CastleOak Securities, L.P.
March 5, 2020
$1,500,000,000
Prudential Financial

1.500% 3/10/2026
2.100% 3/10/2030
3.000% 3/10/2040

Co-Manager
CastleOak Securities, L.P.
February 19, 2020
$1,500,000,000
JPMorgan Chase

4.000%   Perp. PFD

Co-Manager
CastleOak Securities, L.P.
February 12, 2020
$300,000,000
New Residential

NRART 2019-T5

Co-Manager
CastleOak Securities, L.P.
February 4, 2020
$6,000,000,000
Wells Fargo

2.164%   2/11/2026  
2.572%   2/11/2031

Co-Manager
CastleOak Securities, L.P.
February 3, 2020
$800,000,000
KeyCorp

2.250%  4/06/2027

Co-Manager
CastleOak Securities, L.P.
January 30, 2020
$2,000,000,000
Credit Suisse AG NY Branch

FRN  2/04/2022

Co-Manager
CastleOak Securities, L.P.
January 23, 2020
$2,000,000,000
Capital One Bank

2.014%  1/27/2023  
2.280%  1/28/2026

Co-Manager
CastleOak Securities, L.P.
January 17, 2020
$278,000,000
New Residential

NRZT 2020-NQM1

Co-Manager
CastleOak Securities, L.P.
January 16, 2020
$1,000,000,000
Blackrock, Inc.

2.400%  4/30/2030

Co-Manager
CastleOak Securities, L.P.
January 15, 2020
$1,500,000,000
Citigroup Inc.

4.700%  Perp. PFD

Co-Manager
CastleOak Securities, L.P.
January 15, 2020
$1,750,000,000
Wells Fargo

4.750%  Perp. PFD

Co-Manager
CastleOak Securities, L.P.
January 9, 2020
$545,000,000
New Residential

NRZT 2020-1  3.500%

Co-Manager
CastleOak Securities, L.P.
December 9, 2019
$789,000,000
Cantor Fitzgerald (CCRE)

CF 2019-CF3

Co-Manager
CastleOak Securities, L.P.
November 18, 2019
$500,000,000
Morgan Stanley

4.875%   Perp. PFD

Co-Manager
CastleOak Securities, L.P.
November 12, 2019
$600,000,000
Goldman Sachs Group

4.950%  Perp. PFD

Co-Manager
CastleOak Securities, L.P.
November 7, 2019
$810,000,000
New Residential Mortgage

NRZT 2019-NQM5  
NRZT 2019-6

Co-Manager
CastleOak Securities, L.P.
November 6, 2019
$750,000,000
Synchrony Financial

5.625%  Perp. PFD

Co-Manager
CastleOak Securities, L.P.
October 31, 2019
$900,000,000
JPMorgan Chase & Co.

4.750% Perp. PFD

S/G
CastleOak Securities, L.P.
October 28, 2019
$2,250,000,000
Citigroup

2.976% 11/5/2030

Co-Manager
CastleOak Securities, L.P.
October 17, 2019
$4,000,000,000
Bank of America

2.456% 10/22/2025  
2.884% 10/22/2030

Co-Manager
CastleOak Securities, L.P.
September 26, 2019
$673,000,000
Cantor Fitzgerald (CCRE)

CF 2019-CF2

Co-Manager
CastleOak Securities, L.P.
September 25, 2019
$300,000,000
BGC Partners

3.750% due 10/24

Co-Manager
CastleOak Securities, L.P.
September 16, 2019
$2,000,000,000
American Express Co.

AMXCA 2019-3  
AMXCA 2019-4

Co-Manager
CastleOak Securities, L.P.
September 10, 2019
$1,500,000,000
Prudential Financial, Inc.

3.700%  3/13/2050

Co-Manager
CastleOak Securities, L.P.
September 5, 2019
$5,000,000,000
JPMorgan Chase & Co.

2.301%  10/15/2025
2.739%  10/15/2030

Co-Manager
CastleOak Securities, L.P.
September 4, 2019
$3,000,000,000
Wells Fargo & Co.

2.082% 9/09/2022
FRN due 9/09/2022

Co-Manager
CastleOak Securities, L.P.
July 22, 2019
$750,000,000
Synchrony Financial

2.850%  7/25/2022

Co-Manager
CastleOak Securities, L.P.
June 13, 2019
$1,500,000,000
Barclays PLC

5.088%  6/20/2030

Co-Manager
CastleOak Securities, L.P.
May 20, 2019
$2,100,000,000
Wells Fargo & Co.
Co-Manager
CastleOak Securities, L.P.
April 29, 2019
$2,500,000,000
JPMorgan Chase & Co.

3.702%  5/06/2030

Co-Manager
CastleOak Securities, L.P.
April 24, 2019
$600,000,000
Cantor Fitzgerald

4.875%  5/01/2024

Co-Manager
CastleOak Securities, L.P.
April 17, 2019
$1,000,000,000
Blackrock

3.250%  4/30/2029

Co-Manager
CastleOak Securities, L.P.
April 16, 2019
$661,970,000
Cantor Fitzgerald (CCRE)

CF 2019-CF1

Co-Manager
CastleOak Securities, L.P.
April 3, 2019
$850,000,000
New York Life Global Funding

2.875%  4/10/2024

Co-Manager
CastleOak Securities, L.P.
March 22, 2019
$280,000,000
Affiliated Manager's Group

5.875%  PFD

S/G
CastleOak Securities, L.P.
March 20, 2019
$2,000,000,000
Barclays PLC

8.00%  Perp. Note

Co-Manager
CastleOak Securities, L.P.
March 18, 2019
$305,825,000
New Residential Mortgage

NRMLT 2019-NQM2

Co-Manager
CastleOak Securities, L.P.
March 14, 2019
$1,250,000,000
Synchrony Financial

0.000% 3/19/2024

0.000% 3/19/2029

Co-Manager
CastleOak Securities, L.P.
March 12, 2019
$600,000,000
American International Group

4.250%  3/15/2029

Co-Manager
CastleOak Securities, L.P.
March 12, 2019
$5,000,000,000
Bank of America

3.458%  Fxd-FRN  3/15/2025  
4.330%  Fxd-FRN  3/15/2050

Co-Manager
CastleOak Securities, L.P.
March 12, 2019
$700,000,000
OneMain Financial

Multiple-Tranche Debt Offering

Co-Manager
CastleOak Securities, L.P.
March 8, 2019
$750,000,000
Synchrony Financial

Synchrony Card Issuance Trust SYNIT 2019-1

Co-Manager
CastleOak Securities, L.P.
February 20, 2019
$1,000,000,000
Prudential Financial, Inc.

4.350%  2/25/2050

Co-Manager
CastleOak Securities, L.P.
February 19, 2019
$2,000,000,000
American Express Co.

4.350%  3/01/2029  
4.850%  3/01/2039

Co-Manager
CastleOak Securities, L.P.
February 12, 2019
$1,500,000,000
JPMorgan Chase & Co.

4.050%   1/31/2022

Co-Manager
CastleOak Securities, L.P.
January 16, 2019
$1,850,000,000
JPMorgan Chase & Co.

6.000%  Perp.

Underwriter
CastleOak Securities, L.P.
January 16, 2019
$5,500,000,000
Wells Fargo & Co.

3.750%  1/24/2024

4.150%  1/24/2029

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
$2,100,000,000
Raytheon Technologies

2.375% 3/15/2032

3.030% 3/15/2052

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.
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
€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.
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.
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
$1,000,000,000

Federal Home Loan Bank

Global Notes

3130AWN63

Selling Group Member
CastleOak Securities, L.P.
July 12, 2023
$569,465,000

Freddie Mac

K-Deal Multifamily Securitization

K-505

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 20, 2023
$242,902,850

Freddie Mac

Multifamily Small Balance Securitization

SB106

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 8, 2023
$1,000,000,000

Federal Home Loan Bank

Global Notes

3130AWER7

Selling Group Member
CastleOak Securities, L.P.
May 15, 2023
$251,974,401

Freddie Mac

Multifamily Small Balance Securitization

SB105

Co-Manager
CastleOak Securities, L.P.
May 15, 2023
$296,215,000

Freddie Mac

K-Deal Multifamily Securitization

KJ45

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.
March 13, 2023
$38,784,000,000

FHLB

Floating Rate Global

3130AVEN8

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
$17,250,000,000

FHLB

Floating Rate Global

3130AVEQ1

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
$3,000,000,000

FHLB

Floating Rate Global

3130AVES7

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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