Last Updated: 5/30/2023
We own or offer the following securities. Any offering of securities herein or attached is subject to prior sale or change in price. Any new bond issue is offered by the official statement or prospectus and only on when, as and if issued basis. Information contained herein is taken from sources considered to be reliable, but is not guaranteed.
All offerings are subject to price change and availability. Not all Municipal Bonds are State and Federally tax-free. *TAXABLE /** AMT / ***Pre-Refunded.
Quantity | Security Description | Underlying Rating (MDY/S&P) | Insured Rating (MDY/S&P) | Coupon | Maturity | Price | YTM/YTC |
---|---|---|---|---|---|---|---|
Quantity: 45,000 | Security Description: WAYNE CNTY PA RFDG G/O | Underlying Rating (MDY/S&P): /A | Insured Rating (MDY/S&P): / | Coupon: 3 | Maturity: 11/15/2024 | Price: $100 | YTM/YTC: 3.000 YTM |
Quantity: 10,000 | Security Description: MADISON CNTY IL CMNTY | Underlying Rating (MDY/S&P): /A- | Insured Rating (MDY/S&P): /AA | Coupon: 3.375 | Maturity: 12/1/2027 | Price: $100 | YTM/YTC: 3.375 YTM |
Quantity: 10,000 | Security Description: FLORIDA HIGH EDL FACS | Underlying Rating (MDY/S&P): A2 / | Insured Rating (MDY/S&P): / | Coupon: 3.375 | Maturity: 12/1/2027 | Price: $100 | YTM/YTC: 3.375 YTM |
Quantity: 360,000 | Security Description: CLAY CNTY MO SCH DIST 40 | Underlying Rating (MDY/S&P): /A | Insured Rating (MDY/S&P): / | Coupon: 4.375 | Maturity: 4/1/2045 | Price: $100 | YTM/YTC: 4.375 YTM |
Quantity: 360,000 | Security Description: NORTH OLMSTED OHIO CITY | Underlying Rating (MDY/S&P): /AA- | Insured Rating (MDY/S&P): /AA | Coupon: 4.375 | Maturity: 10/15/2059 | Price: $100 | YTM/YTC: 4.375 YTM |
Quantity: 50,000 | Security Description: METROPOLITAN DC ARPTS | Underlying Rating (MDY/S&P): AA3 /AA- | Insured Rating (MDY/S&P): / | Coupon: 4.5 | Maturity: 10/1/2053 | Price: $100 | YTM/YTC: 4.500 YTM |
Quantity: 75,000 | Security Description: PORT FREEPORT TX SR LIEN | Underlying Rating (MDY/S&P): /A+ | Insured Rating (MDY/S&P): / | Coupon: 4.5 | Maturity: 6/1/2045 | Price: $97 | YTM/YTC: 4.721 YTM |
Quantity: 15,000 | Security Description: KENTUCKY RURAL WTR FIN | Underlying Rating (MDY/S&P): /A+ | Insured Rating (MDY/S&P): / | Coupon: 2.375 | Maturity: 2/1/2047 | Price: $66 | YTM/YTC: 4.792 YTM |
Quantity | Security Description | Underlying Rating (MDY/S&P) | Coupon | Maturity | Price | YTM/YTC |
---|---|---|---|---|---|---|
Quantity: 1,000,000 | Security Description: JP MORGAN CHASE BK NA CD | Underlying Rating (MDY/S&P): / | Coupon: 5 | Maturity: 6/6/2028 | Price: $100 | YTM/YTC: 5.000 YTM |
Quantity: 75,000 | Security Description: GOLDMAN SACHS GROUP DPO | Underlying Rating (MDY/S&P): A2 /BBB+ | Coupon: 5 | Maturity: 8/15/2033 | Price: $100 | YTM/YTC: 5.000 YTM |
Quantity: 750,000 | Security Description: BANK OF AMERICA CORP | Underlying Rating (MDY/S&P): A1 /A- | Coupon: 5 | Maturity: 5/10/2038 | Price: $100 | YTM/YTC: 5.000 YTM |
Quantity: 1,000,000 | Security Description: BRIDGEWATER BANK CD | Underlying Rating (MDY/S&P): / | Coupon: 5.15 | Maturity: 6/14/2030 | Price: $100 | YTM/YTC: 5.150 YTM |
Quantity: 19,000 | Security Description: GE CAPITAL DPO | Underlying Rating (MDY/S&P): BAA1/BBB+ | Coupon: 5.2 | Maturity: 7/15/2034 | Price: $100 | YTM/YTC: 5.200 YTM |
Quantity: 28,000 | Security Description: VERIZON COMMUNICATIONS DPO | Underlying Rating (MDY/S&P): BAA1/BBB+ | Coupon: 5 | Maturity: 6/15/2048 | Price: $96 | YTM/YTC: 5.290 YTM |
Quantity: 175,000 | Security Description: SIMON PROPERTY GRP LP | Underlying Rating (MDY/S&P): A3 /A- | Coupon: 5.85 | Maturity: 3/8/2053 | Price: $100 | YTM/YTC: 5.850 YTM |
Quantity: 400,000 | Security Description: ALTRIA GRP INC | Underlying Rating (MDY/S&P): A3 /BBB | Coupon: 5.8 | Maturity: 2/14/2039 | Price: $98.50 | YTM/YTC: 5.947 YTM |
Quantity: 1,000,000 | Security Description: DOW CHEMICAL CO DPO | Underlying Rating (MDY/S&P): BAA1/BBB | Coupon: 5.95 | Maturity: 6/15/2053 | Price: $100 | YTM/YTC: 5.950 YTM |
All offerings are subject to price change and availability. This information is obtained from internal and external sources which are believed to be reliable, however, no guarantee of its accuracy can be made. Neither the information nor any opinion that may be expressed constitutes a solicitation for the purchase or sale of any security referred to herein. The firm may make a market in any of the securities listed throughout this report.
All CD offerings are held in book entry. Custodian holds a receipt. Zero coupon CDs have an accreted balance. To determine this balance, the original rate and the dated date are provided when purchased. Price invested may be above or below this accreted balances. All deposits may be subject to early liquidation per FDIC rules and regulations. Term is not guaranteed. Under certain market conditions, as when falling interest rates would cause the CD to trade at a premium in the secondary market, the issuer will likely exercise its call option, as it can obtain deposits at lower interest rates. In addition, Brokered CDs may carry interest rate and principal risk, and may be subject to transaction costs not associated with bank CDs. Due to fluctuating market conditions, yield/principal value may be higher or lower if security is sold prior to maturity.
The information provided herein is subject to change without notice. It has been obtained from sources believed to be reliable but no representation or warranty is made as to its accuracy or completeness. The bond issues listed above represent competitive offerings in which Amuni Financial, Inc. may participate. These bonds are subject to prior sale. This offering calendar is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any securities. New issues are offered by Official Statement only.
For certain Investors, the income from municipal bonds designated AMT may be subject to the Alternative Minimum Tax. Discount bonds may be subject to capital gains tax. Minimum purchase amounts may apply. Not all municipal bonds are free from both state and federal taxes. If bonds are insured, no representation is made as to the insurer’s ability to meet its commitments. Insurance does not remove market or safety risk. All bond ratings are from S&P or Moodys and may be under review for possible downgrade. Bond offering yields include calculations which are the lower of the yield to maturity or the yield to call. Underlying ratings are assigned by a rating agency to such security without regard to credit enhancement or assigned to other securities of the same issuer having the same features and security structure but without credit enhancement. Please consult your Registered Representative to determine the appropriateness of investing in these or other securities. Additional municipal trade price information and disclosure documents are available on the MSRB’s Electronic Municipal Market Access (EMMA) system (http://emma.msrb.org/).
Monday - Friday 8am - 5pm
Saturday/Sunday Closed
Amuni Financial, Inc.
720 Second Avenue South,
St. Petersburg, FL 33701