Fixed Income Current Offerings & New Issue Calendar

Last Updated: 3/16/2020


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:
125,000
Security Description (Final):
OCCIDENTAL PETROLEUM CP
Underlying Rating (MDY/S&P):
BAA3/BBB
Coupon:
4.1
Maturity:
2/1/2021
Price:
$98
YTM/YTC:
6.495 YTM
Quantity:
50,000
Security Description (Final):
CONOCOPHILLIPS CO
Underlying Rating (MDY/S&P):
A3 /A
Coupon:
3.35
Maturity:
11/15/2024
Price:
$100
YTM/YTC:
3.350 YTM
Quantity:
100,000
Security Description (Final):
GENERAL MOTORS FIN CORP DPO
Underlying Rating (MDY/S&P):
BAA3/BBB
Coupon:
3.2
Maturity:
2/20/2028
Price:
$97
YTM/YTC:
3.639 YTM
Quantity:
25,000
Security Description (Final):
PROSPECT CAPITAL CORP DPO
Underlying Rating (MDY/S&P):
BAA3/BBB-
Coupon:
5.5
Maturity:
6/15/2029
Price:
$100
YTM/YTC:
5.500 YTM
Quantity:
65,000
Security Description (Final):
GE CAPITAL DPO
Underlying Rating (MDY/S&P):
BAA1/BBB+
Coupon:
4.65
Maturity:
2/15/2033
Price:
$98
YTM/YTC:
4.860 YTM
Quantity:
500,000
Security Description (Final):
MARATHON OIL CORP
Underlying Rating (MDY/S&P):
BAA3/BBB
Coupon:
6.6
Maturity:
10/1/2037
Price:
$90
YTM/YTC:
7.644 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:
100,000
Security Description (Final):
DUKE ENERGY INDIANA LLC
Underlying Rating (MDY/S&P):
AA3 /A
Coupon:
3.75
Maturity:
5/15/2046
Price:
$100
YTM/YTC:
3.750 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:
$84
YTM/YTC:
5.885 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:
$99
YTM/YTC:
2.110 YTM
Quantity:
175,000
Security Description:
PORT FREEPORT TX SR LIEN
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
6/1/2038
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
750,000
Security Description:
SAVANNAH GA HSP AUTH REV
Underlying Rating (MDY/S&P):
A3 /
Insured Rating (MDY/S&P):
/
Coupon:
3.125
Maturity:
7/1/2044
Price:
$100
YTM/YTC:
3.125 YTM
Quantity:
50,000
Security Description:
PALM BCH CNTY FL HLTH
Underlying Rating (MDY/S&P):
A1 /AA-
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
8/15/2044
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
350,000
Security Description:
OHIO ST HSP REV BDS UNIV
Underlying Rating (MDY/S&P):
A2 /A
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
1/15/2045
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
10,000
Security Description:
MASSACHUSETTS ST DEV FIN
Underlying Rating (MDY/S&P):
A1 /A
Insured Rating (MDY/S&P):
/
Coupon:
3.125
Maturity:
9/1/2046
Price:
$100
YTM/YTC:
3.125 YTM
Quantity:
300,000
Security Description:
ALACHUA CNTY FL HLTH
Underlying Rating (MDY/S&P):
A3 /A
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
12/1/2046
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
575,000
Security Description:
ARKANSAS DEV FIN AUTH HC
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
3.2
Maturity:
12/1/2049
Price:
$100
YTM/YTC:
3.200 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:
Virginia Public Building Authority
STATE:
VA
SALE DATE:
3/16/2020
SALE TIME:
11:00:00 AM
ISSUE SIZE (IN MILLIONS):
74.015
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
Aa1 / AA+
MATURITY STRUCTURE:
From 08-01-2021 To 2030
ISSUER NAME:
Virginia Public Building Authority
STATE:
VA
SALE DATE:
3/16/2020
SALE TIME:
11:00:00 AM
ISSUE SIZE (IN MILLIONS):
199.79
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
Aa1 / AA+
MATURITY STRUCTURE:
From 08-01-2020 To 2030
ISSUER NAME:
Virginia Public Building Authority
STATE:
VA
SALE DATE:
3/16/2020
SALE TIME:
11:30:00 AM
ISSUE SIZE (IN MILLIONS):
120.415
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
Aa1 / AA+
MATURITY STRUCTURE:
From 08-01-2031 To 2040
ISSUER NAME:
Virginia Public Building Authority
STATE:
VA
SALE DATE:
3/16/2020
SALE TIME:
12:00:00 PM
ISSUE SIZE (IN MILLIONS):
100.325
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
Aa1 / AA+
MATURITY STRUCTURE:
From 08-01-2021 To 2040
ISSUER NAME:
Virginia Public Building Authority
STATE:
AR
SALE DATE:
3/16/2020
SALE TIME:
12:00:00 PM
ISSUE SIZE (IN MILLIONS):
10.125
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
Aa1 / AA+
MATURITY STRUCTURE:
From 08-01-2022 To 2031
ISSUER NAME:
Harford County
STATE:
MD
SALE DATE:
3/17/2020
SALE TIME:
10:45:00 AM
ISSUE SIZE (IN MILLIONS):
91.04
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
Applied / AAA
MATURITY STRUCTURE:
From 07-01-2021 To 2030
ISSUER NAME:
City of Albany
STATE:
NY
SALE DATE:
3/17/2020
SALE TIME:
11:00:00 AM
ISSUE SIZE (IN MILLIONS):
18.8485
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
- / A+
MATURITY STRUCTURE:
From 03-15-2021 To 2030
ISSUER NAME:
City of Salem Water and Sewer
STATE:
OR
SALE DATE:
3/19/2020
SALE TIME:
12:30:00 PM
ISSUE SIZE (IN MILLIONS):
60
INSURED RATING (MOODY/S&P):
- / -
UNDERLYING RATING (MOODY/S&P):
Applied / -
MATURITY STRUCTURE:
From 06-01-2021 To 2040

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/).

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