Fixed Income Current Offerings

Last Updated: 08/02/2021


We publish our Corporate and Municipal bond offering sheet weekly

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.

 

Corporate Bonds: AAA-BBB
QuantitySecurity Description (Final)Underlying Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
Quantity:
250,000
Security Description (Final):
INTERCONTINENTALEXCHANGE
Underlying Rating (MDY/S&P):
A3 /BBB+
Coupon:
2.65
Maturity:
9/15/2040
Price:
$100
YTM/YTC:
2.650 YTM
Quantity:
25,000
Security Description (Final):
BOEING CO
Underlying Rating (MDY/S&P):
BAA2/BBB-
Coupon:
3.5
Maturity:
3/1/2045
Price:
$100
YTM/YTC:
3.500 YTM
Quantity:
200,000
Security Description (Final):
CUMMINS INC
Underlying Rating (MDY/S&P):
A2 /A+
Coupon:
2.6
Maturity:
9/1/2050
Price:
$100
YTM/YTC:
2.600 YTM
Quantity:
25,000
Security Description (Final):
DOW CHEMICAL CO DPO
Underlying Rating (MDY/S&P):
BAA2/BBB
Coupon:
2.9
Maturity:
12/15/2050
Price:
$100
YTM/YTC:
2.900 YTM
Quantity:
200,000
Security Description (Final):
AMGEN INC
Underlying Rating (MDY/S&P):
BAA1/A-
Coupon:
2.77
Maturity:
9/1/2053
Price:
$100
YTM/YTC:
2.770 YTM
Quantity:
100,000
Security Description (Final):
AMAZON.COM INC
Underlying Rating (MDY/S&P):
A1 /AA
Coupon:
2.7
Maturity:
6/3/2060
Price:
$100
YTM/YTC:
2.700 YTM
Quantity:
350,000
Security Description (Final):
VERIZON COMMUNICATIONS
Underlying Rating (MDY/S&P):
BAA1/BBB+
Coupon:
3
Maturity:
11/20/2060
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
200,000
Security Description (Final):
CON EDISON CO OF NY INC
Underlying Rating (MDY/S&P):
BAA1/A-
Coupon:
3
Maturity:
12/1/2060
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
150,000
Security Description (Final):
ALTRIA GRP INC
Underlying Rating (MDY/S&P):
A3 /BBB
Coupon:
4
Maturity:
2/4/2061
Price:
$100
YTM/YTC:
4.000 YTM

 

National Municipal Bonds

All offerings are subject to price change and availability. Not all Municipal Bonds are State and Federally tax-free. *TAXABLE /** AMT / ***Pre-Refunded.

QuantitySecurity DescriptionUnderlying Rating (MDY/S&P)Insured Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
Quantity:
200,000
Security Description:
ESTILL CNTY KY SCH DIST
Underlying Rating (MDY/S&P):
A1/
Insured Rating (MDY/S&P):
/
Coupon:
2.25
Maturity:
9/1/2044
Price:
$100
YTM/YTC:
2.250 YTM
Quantity:
100,000
Security Description:
SAN YSIDRO CA SCH DIST
Underlying Rating (MDY/S&P):
BAA2/-
Insured Rating (MDY/S&P):
/AA
Coupon:
2.375
Maturity:
9/1/2050
Price:
$100
YTM/YTC:
2.375 YTM
Quantity:
375,000
Security Description:
ROCKWALL CNTY TX MUN
Underlying Rating (MDY/S&P):
BAA3/-
Insured Rating (MDY/S&P):
/AA
Coupon:
2.375
Maturity:
10/1/2050
Price:
$100
YTM/YTC:
2.375 YTM
Quantity:
200,000
Security Description:
PIKE CNTY AL BRD ED SPL
Underlying Rating (MDY/S&P):
A2 /-
Insured Rating (MDY/S&P):
A2/AA
Coupon:
2.25
Maturity:
2/1/2051
Price:
$100
YTM/YTC:
2.250 YTM
Quantity:
150,000
Security Description:
ALLEN PARK MICH PUB S/D
Underlying Rating (MDY/S&P):
/AA
Insured Rating (MDY/S&P):
/
Coupon:
2.375
Maturity:
5/1/2051
Price:
$100
YTM/YTC:
2.375 YTM
Quantity:
100,000
Security Description:
IDAHO HSG & FIN ASSN
Underlying Rating (MDY/S&P):
AA3 /
Insured Rating (MDY/S&P):
/
Coupon:
2.25
Maturity:
5/1/2051
Price:
$100
YTM/YTC:
2.250 YTM
Quantity:
70,000
Security Description:
SEATTLE WA HSG AUTH REV
Underlying Rating (MDY/S&P):
/AA
Insured Rating (MDY/S&P):
/
Coupon:
2.5
Maturity:
6/1/2054
Price:
$100
YTM/YTC:
2.500 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/).

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