Fixed Income Current Offerings & New Issue Calendar

Last Updated: 2/10/2020


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:
1,000,000
Security Description (Final):
ALLY FINANCIAL INC DPO
Underlying Rating (MDY/S&P):
/BBB-
Coupon:
2.2
Maturity:
2/15/2025
Price:
$100
YTM/YTC:
2.200 YTM
Quantity:
1,000,000
Security Description (Final):
NATIONAL RURAL UTILITY COOP DPO
Underlying Rating (MDY/S&P):
A2/A
Coupon:
2.05
Maturity:
2/15/2027
Price:
$100
YTM/YTC:
2.050 YTM
Quantity:
100,000
Security Description (Final):
PROSPECT CAPITAL CORP DPO
Underlying Rating (MDY/S&P):
BAA3/BBB-
Coupon:
4.5
Maturity:
1/15/2030
Price:
$100
YTM/YTC:
4.500 YTM
Quantity:
1,000,000
Security Description (Final):
JPMORGAN CHASE & CO
Underlying Rating (MDY/S&P):
A2/A-
Coupon:
2.5
Maturity:
8/28/2030
Price:
$100
YTM/YTC:
2.500 YTM
Quantity:
1,000,000
Security Description (Final):
BANK OF AMERICA CORP
Underlying Rating (MDY/S&P):
A2 /A-
Coupon:
3.25
Maturity:
1/30/2040
Price:
$100
YTM/YTC:
3.250 YTM
Quantity:
500,000
Security Description (Final):
CITIGROUP INC
Underlying Rating (MDY/S&P):
A3 /BBB+
Coupon:
3.2
Maturity:
1/31/2040
Price:
$100
YTM/YTC:
3.200 YTM
Quantity:
17,000
Security Description (Final):
NORTHERN PACIFIC RWY CO
Underlying Rating (MDY/S&P):
A1 /A+
Coupon:
3
Maturity:
1/1/2047
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
50,000
Security Description (Final):
OCCIDENTAL PETROLEUM COR
Underlying Rating (MDY/S&P):
BAA3/BBB
Coupon:
4.1
Maturity:
2/15/2047
Price:
$100
YTM/YTC:
4.100 YTM
Quantity:
100,000
Security Description (Final):
BRIGHTHOUSE FINANCIAL IN
Underlying Rating (MDY/S&P):
BAA3/BBB+
Coupon:
4.7
Maturity:
6/22/2047
Price:
$100
YTM/YTC:
4.700 YTM
Quantity:
10,000
Security Description (Final):
DOW CHEMICAL CO DPO
Underlying Rating (MDY/S&P):
BAA2/BBB
Coupon:
3.75
Maturity:
9/15/2049
Price:
$100
YTM/YTC:
3.750 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:
25,000
Security Description:
GROVE CITY PA AREA HSP
Underlying Rating (MDY/S&P):
A2 /
Insured Rating (MDY/S&P):
/AA
Coupon:
2
Maturity:
5/1/2030
Price:
$100
YTM/YTC:
2.000 YTM
Quantity:
300,000
Security Description:
SAN BENITO CNTY CA CTF
Underlying Rating (MDY/S&P):
/AA
Insured Rating (MDY/S&P):
/
Coupon:
2.625
Maturity:
10/1/2044
Price:
$100
YTM/YTC:
2.625 YTM
Quantity:
125,000
Security Description:
FALL RVR MA GO MUN PURP
Underlying Rating (MDY/S&P):
AA2 /
Insured Rating (MDY/S&P):
/
Coupon:
2.625
Maturity:
12/1/2044
Price:
$100
YTM/YTC:
2.625 YTM
Quantity:
55,000
Security Description:
HARRIS CNTY TX MUN UTIL
Underlying Rating (MDY/S&P):
Baa1/-
Insured Rating (MDY/S&P):
A2/AA
Coupon:
2.75
Maturity:
12/1/2044
Price:
$100
YTM/YTC:
2.750 YTM
Quantity:
100,000
Security Description:
RICHLAND CNTY SC UTIL
Underlying Rating (MDY/S&P):
Aa3/AA-
Insured Rating (MDY/S&P):
/
Coupon:
2.625
Maturity:
3/1/2045
Price:
$100
YTM/YTC:
2.625 YTM
Quantity:
100,000
Security Description:
CHULA VISTA CA ELEM SCH
Underlying Rating (MDY/S&P):
/A+
Insured Rating (MDY/S&P):
/AA
Coupon:
2.625
Maturity:
9/1/2048
Price:
$100
YTM/YTC:
2.625 YTM
Quantity:
125,000
Security Description:
CULLMAN AL BRD ED SPL
Underlying Rating (MDY/S&P):
AA3 /
Insured Rating (MDY/S&P):
/
Coupon:
2.625
Maturity:
3/1/2049
Price:
$100
YTM/YTC:
2.625 YTM
Quantity:
425,000
Security Description:
GREENWOOD TX UTIL DIST
Underlying Rating (MDY/S&P):
Baa2/-
Insured Rating (MDY/S&P):
A2/AA
Coupon:
2.75
Maturity:
8/1/2049
Price:
$100
YTM/YTC:
2.750 YTM

We Publish an Updated New Issue Calendar Every Week.

As a Municipal Bond Underwriter, Amuni Financial can distribute bonds to individual investors in new issue offerings. Amuni Financial underwrites debt on behalf of municipalities throughout the nation. We structure and market tax-exempt and taxable bond issues, providing affordable debt financing for municipalities, public institutions, private companies, and nonprofit organizations.

Below is our New Issue Calendar. Please contact your Advisor to determine the suitability of investing in these or other similar securities. These bond issues represent selected competitive offerings in which the firm may participate. 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, which can be obtained on request via email, mail, or online on EMMA’s website. These bonds are subject to prior sale.

New Issue Calendar

There are no deals currently offered.

ISSUER NAMESTATESALE DATESALE TIMEISSUE SIZE (IN MILLIONS)INSURED RATING (MOODY/S&P)UNDERLYING RATING (MOODY/S&P)MATURITY STRUCTURE
ISSUER NAME:
Owen Valley High School Building Corp
STATE:
IN
SALE DATE:
2/11/2020
SALE TIME:
11:00:00 AM
ISSUE SIZE (IN MILLIONS):
5.17
INSURED RATING (MOODY/S&P):
- / AA+
UNDERLYING RATING (MOODY/S&P):
- / A
MATURITY STRUCTURE:
From 01-15-2022 To 2030
ISSUER NAME:
State of Washington Various Purpose Ser C
STATE:
WA
SALE DATE:
2/12/2020
SALE TIME:
10:30:00 AM
ISSUE SIZE (IN MILLIONS):
619.73
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
Aaa / AA+
MATURITY STRUCTURE:
From 02-01-2021 To 2045
ISSUER NAME:
School Town of Speedway Marion County
STATE:
IN
SALE DATE:
2/12/2020
SALE TIME:
11:00:00 AM
ISSUE SIZE (IN MILLIONS):
1.625
INSURED RATING (MOODY/S&P):
- / AA+
UNDERLYING RATING (MOODY/S&P):
- / A+
MATURITY STRUCTURE:
From 07-15-2021 To 2025
ISSUER NAME:
State of Washington Motor Vehicle Fuel Tax Ser D
STATE:
WA
SALE DATE:
2/12/2020
SALE TIME:
11:00:00 AM
ISSUE SIZE (IN MILLIONS):
60.22
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
Aaa / AA+
MATURITY STRUCTURE:
From 06-01-2021 To 2045
ISSUER NAME:
State of Washington Motor Vehicle Fuel Tax Ser E
STATE:
WA
SALE DATE:
2/12/2020
SALE TIME:
11:30:00 AM
ISSUE SIZE (IN MILLIONS):
120.42
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
Aaa / AA+
MATURITY STRUCTURE:
From 06-01-2021 To 2045
ISSUER NAME:
Greenland School District No 95
STATE:
AR
SALE DATE:
2/12/2020
SALE TIME:
12:00:00 PM
ISSUE SIZE (IN MILLIONS):
5.635
INSURED RATING (MOODY/S&P):
Aa2 / -
UNDERLYING RATING (MOODY/S&P):
NR / -
MATURITY STRUCTURE:
From 06-01-2020 To 2038
ISSUER NAME:
Wyandotte County Notes Serires 2020 I
STATE:
KS
SALE DATE:
2/13/2020
SALE TIME:
11:00:00 AM
ISSUE SIZE (IN MILLIONS):
50.7
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
MIG 1 / Applied
MATURITY STRUCTURE:
From 04-01-2021 To 2021
ISSUER NAME:
White Bear Lake ISD No 624
STATE:
MN
SALE DATE:
2/13/2020
SALE TIME:
11:00:00 AM
ISSUE SIZE (IN MILLIONS):
250
INSURED RATING (MOODY/S&P):
- / AAA
UNDERLYING RATING (MOODY/S&P):
- / AA-
MATURITY STRUCTURE:
From 02-01-2021 To 2045
ISSUER NAME:
Kansas Development Finance Authority
STATE:
KS
SALE DATE:
2/13/2020
SALE TIME:
11:15:00 AM
ISSUE SIZE (IN MILLIONS):
69.47
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
- / AAA
MATURITY STRUCTURE:
From 05-01-2021 To 2030
ISSUER NAME:
Ozark School District No 14
STATE:
AR
SALE DATE:
2/13/2020
SALE TIME:
12:00:00 PM
ISSUE SIZE (IN MILLIONS):
6.07
INSURED RATING (MOODY/S&P):
Aa2 / -
UNDERLYING RATING (MOODY/S&P):
NR / -
MATURITY STRUCTURE:
From 02-01-2022 To 2045

Contact Us


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/).

Privacy Settings
We use cookies to enhance your experience while using our website. If you are using our Services via a browser you can restrict, block or remove cookies through your web browser settings. We also use content and scripts from third parties that may use tracking technologies. You can selectively provide your consent below to allow such third party embeds. For complete information about the cookies we use, data we collect and how we process them, please check our opens in a new windowPrivacy Policy
Youtube
Consent to display content from Youtube
Vimeo
Consent to display content from Vimeo
Google Maps
Consent to display content from Google
Spotify
Consent to display content from Spotify
Sound Cloud
Consent to display content from Sound