Fixed Income Sales & Trading

Our Fixed Income Sales and Trading team’s expertise is extensive and is devoted to the distribution of a full array of fixed income products and ideas to our clients.

The team’s capability is extensive across product lines, with an average tenure of over 25 years in servicing all fixed income client needs. This expertise has helped facilitate liquidity and problem solving to many different client situations throughout the credit and interest rate cycles.

CastleOak employs 20 fixed income professionals responsible for an average daily trading volume of $3.4 billion. Our approach is simple: We strive to identify and efficiently communicate superior relative value to all our clients. Our professionals have deep experience and expertise, and we leverage this knowledge with unique use of technology.

The Fixed Income team transacts in a variety of asset classes in both the primary and secondary markets:

U.S. Treasuries

Government Agencies & GSEs

Supranationals

Corporates

Money Markets

Commercial paper
Yankee CDs

Structured Products

MBS
ABS
CMBS
CRT

Preferreds

Notable New & Recent Transactions

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 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

$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 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.

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.

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 1, 2023

$1,000,000,000

FHLB

Global Notes

3130AV7L0

Selling Group Member

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 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

$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 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.

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.

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 1, 2023

$1,000,000,000

FHLB

Global Notes

3130AV7L0

Selling Group Member

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 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

$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 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.

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.

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 1, 2023

$1,000,000,000

FHLB

Global Notes

3130AV7L0

Selling Group Member

CastleOak Securities, L.P.