Fixed Income Current Offerings

Last Updated: 10/03/2022


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.

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:
15,000
Security Description:
COLLEGE CHARLESTON SC
Underlying Rating (MDY/S&P):
A1 /
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
4/1/2025
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
25,000
Security Description:
OSHKOSH WI STORM WTR
Underlying Rating (MDY/S&P):
A1 /
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
5/1/2026
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
75,000
Security Description:
LOWER CO RIV AUTH TX
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
5/15/2026
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
35,000
Security Description:
HERNANDO CNTY FL SCH BRD
Underlying Rating (MDY/S&P):
/AA
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
7/1/2026
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
25,000
Security Description:
ILLINOIS ST
Underlying Rating (MDY/S&P):
Baa1/BBB+
Insured Rating (MDY/S&P):
A1/AA
Coupon:
4
Maturity:
2/1/2032
Price:
$100
YTM/YTC:
4.000 YTM
Quantity:
135,000
Security Description:
INDIANA FIN AUTH HSP REV
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
4
Maturity:
7/1/2032
Price:
$100
YTM/YTC:
4.000 YTM
Quantity:
80,000
Security Description:
ALLEGHENY CNTY PA HSP
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
5
Maturity:
4/1/2047
Price:
$100
YTM/YTC:
5.000 YTM
Quantity:
180,000
Security Description:
TMPA FL CAP IMPT CIGTAX
Underlying Rating (MDY/S&P):
A1 /A+
Insured Rating (MDY/S&P):
/
Coupon:
0
Maturity:
9/1/2036
Price:
$50
YTM/YTC:
5.047 YTM
Quantity:
35,000
Security Description:
CALIFORNIA HLTH FACS
Underlying Rating (MDY/S&P):
A1 /A+
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
10/1/2041
Price:
$75
YTM/YTC:
5.065 YTM
Quantity:
50,000
Security Description:
PIMA CNTY AZ IDA REV BDS
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
4/1/2051
Price:
$67
YTM/YTC:
5.244 YTM

Corporate Bonds: AAA-BBB
QuantitySecurity DescriptionUnderlying Rating (MDY/S&P)CouponMaturityPriceYTM/YTC
Quantity:
1,000,000
Security Description:
US TREASURY BILL
Underlying Rating (MDY/S&P):
Aaa/
Coupon:
0
Maturity:
9/7/2023
Price:
$96.75
YTM/YTC:
3.598 YTM
Quantity:
1,000,000
Security Description:
US TREASURY BILL
Underlying Rating (MDY/S&P):
Aaa/
Coupon:
3.25
Maturity:
8/31/2024
Price:
$98.80
YTM/YTC:
3.908 YTM
Quantity:
1,000,000
Security Description:
FEDERAL HOME LOAN BANK
Underlying Rating (MDY/S&P):
AAA /AA+
Coupon:
4.05
Maturity:
7/28/2025
Price:
$100
YTM/YTC:
4.050 YTM
Quantity:
175,000
Security Description:
BURLINGTN NORTH SANTA FE
Underlying Rating (MDY/S&P):
A3 /AA-
Coupon:
5.05
Maturity:
3/1/2041
Price:
$100
YTM/YTC:
5.050 YTM
Quantity:
1,000,000
Security Description:
CHEVRON USA INC
Underlying Rating (MDY/S&P):
AA2 /AA-
Coupon:
5.05
Maturity:
11/15/2044
Price:
$97
YTM/YTC:
5.281 YTM
Quantity:
45,000
Security Description:
VERIZON COMMUNICATIONS DPO
Underlying Rating (MDY/S&P):
BAA1/BBB+
Coupon:
5
Maturity:
6/15/2048
Price:
$95
YTM/YTC:
5.360 YTM
Quantity:
35,000
Security Description:
GE CAPITAL DPO
Underlying Rating (MDY/S&P):
BAA1/BBB+
Coupon:
5.45
Maturity:
4/15/2036
Price:
$100
YTM/YTC:
5.450 YTM
Quantity:
1,000,000
Security Description:
DOW CHEMICAL CO DPO
Underlying Rating (MDY/S&P):
BAA1/BBB
Coupon:
5.5
Maturity:
10/15/2032
Price:
$100
YTM/YTC:
5.500 YTM
Quantity:
100,000
Security Description:
JPMORGAN CHASE & CO
Underlying Rating (MDY/S&P):
A1 /A-
Coupon:
5.5
Maturity:
10/15/2040
Price:
$100
YTM/YTC:
5.500 YTM
Quantity:
15,000
Security Description:
GOLDMAN SACHS GROUP DPO
Underlying Rating (MDY/S&P):
A2 /BBB+
Coupon:
5.5
Maturity:
12/15/2040
Price:
$100
YTM/YTC:
5.500 YTM
Quantity:
50,000
Security Description:
PHILIP MORRIS INTL INC
Underlying Rating (MDY/S&P):
A2 /A
Coupon:
6.375
Maturity:
5/16/2038
Price:
$100
YTM/YTC:
6.375 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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