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 $1.9 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

March 22, 2021
$301,736,000
Freddie Mac
ML-09 Tax-Exempt Multifamily Sustainability Bonds
Co-Manager
CastleOak Securities, L.P.
March 16, 2021
$2,500,000,000
African Development Bank
0.875% Benchmark Notes due 2020
Senior Co-Lead 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 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.
September 17, 2020
$31,011,097
Freddie Mac
WE2022 Social Tax-Exempt Multifamily Loan PC
Co-Manager
CastleOak Securities, L.P.
September 11, 2020
$1,500,000,000
International Bank for Reconstruction and Development
SOFR+0.31% Floating Rate Notes sue 2025
Senior Co-Lead 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.
August 6, 2020
$549,980,000
Freddie Mac
K-G03 Green Multifamily Structured Certificates
Co-Manager
CastleOak Securities, L.P.
June 12, 2020
$350,000,000
Farmer Mac
LIBOR-0.10% Floating Rate Notes due 2022
Sole 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.
April 15, 2020
$8,000,000,000
International Bank for Reconstruction and Development
Good Health and Well-Being 0.625% Fixed Rate Notes due 2025
Senior Co-Lead Manager
CastleOak Securities, L.P.
April 15, 2020
$8,000,000,000
International Bank for Reconstruction and Development
Good Health and Well-Being 0.625% Fixed Rate Notes due 2025
Senior Co-Lead Manager
CastleOak Securities, L.P.
December 12, 2019
$765,000,000
Freddie Mac
K-F73 Multifamily Certificates Indexed to LIBOR and SOFR
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.
June 6, 2019
$805,295,000
Fannie Mae
GeMS 2019-M9 Green Multifamily Structured Certificates
Co-Manager
CastleOak Securities, L.P.
July 23, 2018
$2,000,000,000
International Finance Corporation
2.875% Global Notes due 2023
Co-Manager
CastleOak Securities, L.P.
February 23, 2018
$225,000,000
International Bank for Reconstruction and Development
Fed Funds + 0.24% Floating Rate Notes due 2019
Sole Bookrunner
CastleOak Securities, L.P.
December 21, 2017
$21,915,757
International Bank for Reconstruction and Development
Zero Coupon Amortizing Escro Notes due 2019
Structuring and Underwriting
CastleOak Securities, L.P.
August 4, 2017
$25,000,000
International Finance Corporation
1.620% Social Notes due 2020
Sole Bookrunner
CastleOak Securities, L.P.
August 4, 2017
$25,000,000
International Finance Corporation
1.620% Social Notes due 2020
Sole Bookrunner
CastleOak Securities, L.P.
July 28, 2017
$3,000,000,000
Fannie Mae
1.500% Benchmark Notes due 2020
Joint 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 16, 2021
$2,500,000,000
African Development Bank
0.875% Benchmark Notes due 2020
Senior Co-Lead 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 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.
September 17, 2020
$31,011,097
Freddie Mac
WE2022 Social Tax-Exempt Multifamily Loan PC
Co-Manager
CastleOak Securities, L.P.
September 11, 2020
$1,500,000,000
International Bank for Reconstruction and Development
SOFR+0.31% Floating Rate Notes sue 2025
Senior Co-Lead 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.
August 6, 2020
$549,980,000
Freddie Mac
K-G03 Green Multifamily Structured Certificates
Co-Manager
CastleOak Securities, L.P.
June 12, 2020
$350,000,000
Farmer Mac
LIBOR-0.10% Floating Rate Notes due 2022
Sole 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.
April 15, 2020
$8,000,000,000
International Bank for Reconstruction and Development
Good Health and Well-Being 0.625% Fixed Rate Notes due 2025
Senior Co-Lead Manager
CastleOak Securities, L.P.
April 15, 2020
$8,000,000,000
International Bank for Reconstruction and Development
Good Health and Well-Being 0.625% Fixed Rate Notes due 2025
Senior Co-Lead Manager
CastleOak Securities, L.P.
December 12, 2019
$765,000,000
Freddie Mac
K-F73 Multifamily Certificates Indexed to LIBOR and SOFR
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.
June 6, 2019
$805,295,000
Fannie Mae
GeMS 2019-M9 Green Multifamily Structured Certificates
Co-Manager
CastleOak Securities, L.P.
July 23, 2018
$2,000,000,000
International Finance Corporation
2.875% Global Notes due 2023
Co-Manager
CastleOak Securities, L.P.
February 23, 2018
$225,000,000
International Bank for Reconstruction and Development
Fed Funds + 0.24% Floating Rate Notes due 2019
Sole Bookrunner
CastleOak Securities, L.P.
December 21, 2017
$21,915,757
International Bank for Reconstruction and Development
Zero Coupon Amortizing Escro Notes due 2019
Structuring and Underwriting
CastleOak Securities, L.P.
August 4, 2017
$25,000,000
International Finance Corporation
1.620% Social Notes due 2020
Sole Bookrunner
CastleOak Securities, L.P.
August 4, 2017
$25,000,000
International Finance Corporation
1.620% Social Notes due 2020
Sole Bookrunner
CastleOak Securities, L.P.
July 28, 2017
$3,000,000,000
Fannie Mae
1.500% Benchmark Notes due 2020
Joint 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 16, 2021
$2,500,000,000
African Development Bank
0.875% Benchmark Notes due 2020
Senior Co-Lead 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 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.
September 17, 2020
$31,011,097
Freddie Mac
WE2022 Social Tax-Exempt Multifamily Loan PC
Co-Manager
CastleOak Securities, L.P.
September 11, 2020
$1,500,000,000
International Bank for Reconstruction and Development
SOFR+0.31% Floating Rate Notes sue 2025
Senior Co-Lead 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.
August 6, 2020
$549,980,000
Freddie Mac
K-G03 Green Multifamily Structured Certificates
Co-Manager
CastleOak Securities, L.P.
June 12, 2020
$350,000,000
Farmer Mac
LIBOR-0.10% Floating Rate Notes due 2022
Sole 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.
April 15, 2020
$8,000,000,000
International Bank for Reconstruction and Development
Good Health and Well-Being 0.625% Fixed Rate Notes due 2025
Senior Co-Lead Manager
CastleOak Securities, L.P.
April 15, 2020
$8,000,000,000
International Bank for Reconstruction and Development
Good Health and Well-Being 0.625% Fixed Rate Notes due 2025
Senior Co-Lead Manager
CastleOak Securities, L.P.
December 12, 2019
$765,000,000
Freddie Mac
K-F73 Multifamily Certificates Indexed to LIBOR and SOFR
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.
June 6, 2019
$805,295,000
Fannie Mae
GeMS 2019-M9 Green Multifamily Structured Certificates
Co-Manager
CastleOak Securities, L.P.
July 23, 2018
$2,000,000,000
International Finance Corporation
2.875% Global Notes due 2023
Co-Manager
CastleOak Securities, L.P.
February 23, 2018
$225,000,000
International Bank for Reconstruction and Development
Fed Funds + 0.24% Floating Rate Notes due 2019
Sole Bookrunner
CastleOak Securities, L.P.
December 21, 2017
$21,915,757
International Bank for Reconstruction and Development
Zero Coupon Amortizing Escro Notes due 2019
Structuring and Underwriting
CastleOak Securities, L.P.
August 4, 2017
$25,000,000
International Finance Corporation
1.620% Social Notes due 2020
Sole Bookrunner
CastleOak Securities, L.P.
August 4, 2017
$25,000,000
International Finance Corporation
1.620% Social Notes due 2020
Sole Bookrunner
CastleOak Securities, L.P.
July 28, 2017
$3,000,000,000
Fannie Mae
1.500% Benchmark Notes due 2020
Joint Lead-Manager
CastleOak Securities, L.P.
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