Fixed Income Current Offerings

Last Updated: 7/6/2020


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:
250,000
Security Description (Final):
COACH INC
Underlying Rating (MDY/S&P):
BAA2/BBB-
Coupon:
4.25
Maturity:
4/1/2025
Price:
$100
YTM/YTC:
4.250 YTM
Quantity:
125,000
Security Description (Final):
PROSPECT CAPITAL CORP DPO
Underlying Rating (MDY/S&P):
BAA3/BBB-
Coupon:
6.25
Maturity:
4/15/2029
Price:
$100
YTM/YTC:
6.250 YTM
Quantity:
1,000,000
Security Description (Final):
WELLS FARGO & COMPANY
Underlying Rating (MDY/S&P):
A2 /A-
Coupon:
2.5
Maturity:
6/30/2033
Price:
$100
YTM/YTC:
2.500 YTM
Quantity:
25,000
Security Description (Final):
GE CAPITAL DPO
Underlying Rating (MDY/S&P):
BAA1/BBB+
Coupon:
4
Maturity:
8/15/2035
Price:
$100
YTM/YTC:
4.000 YTM
Quantity:
300,000
Security Description (Final):
MARATHON OIL CORP
Underlying Rating (MDY/S&P):
BAA3/BBB-
Coupon:
6.6
Maturity:
10/1/2037
Price:
$106
YTM/YTC:
6.034 YTM
Quantity:
500,000
Security Description (Final):
KOHL'S CORPORATION
Underlying Rating (MDY/S&P):
BAA2/BBB-
Coupon:
5.55
Maturity:
7/17/2045
Price:
$93
YTM/YTC:
6.099 YTM
Quantity:
800,000
Security Description (Final):
BRIGHTHOUSE FINANCIAL INC
Underlying Rating (MDY/S&P):
BAA3/BBB+
Coupon:
4.7
Maturity:
6/22/2047
Price:
$93
YTM/YTC:
4.902 YTM
Quantity:
250,000
Security Description (Final):
ONEOK INC
Underlying Rating (MDY/S&P):
BAA3/BBB
Coupon:
4.95
Maturity:
7/13/2047
Price:
$100
YTM/YTC:
4.950 YTM
Quantity:
35,000
Security Description (Final):
DOW CHEMICAL CO DPO
Underlying Rating (MDY/S&P):
BAA2/BBB-
Coupon:
4
Maturity:
11/15/2049
Price:
$100
YTM/YTC:
4.000 YTM
Quantity:
100,000
Security Description (Final):
ELI LILLY & CO
Underlying Rating (MDY/S&P):
A2 /A+
Coupon:
2.25
Maturity:
5/15/2050
Price:
$100
YTM/YTC:
2.250 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:
250,000
Security Description:
GULFGATE REDEV AUTH TX
Underlying Rating (MDY/S&P):
/BBB
Insured Rating (MDY/S&P):
/AA
Coupon:
2.75
Maturity:
9/1/2040
Price:
$100
YTM/YTC:
2.750 YTM
Quantity:
380,000
Security Description:
BEAUMONT CA UNI SCH DIST
Underlying Rating (MDY/S&P):
AA3 /
Insured Rating (MDY/S&P):
/
Coupon:
2.5
Maturity:
8/1/2046
Price:
$100
YTM/YTC:
2.500 YTM
Quantity:
75,000
Security Description:
NEW JERSEY HC FACS FING
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
7/1/2049
Price:
$100
YTM/YTC:
3.000 YTM
Quantity:
200,000
Security Description:
OCEANPORT NJ SCH DIST
Underlying Rating (MDY/S&P):
Aa3/
Insured Rating (MDY/S&P):
/AA
Coupon:
2.625
Maturity:
7/15/2049
Price:
$100
YTM/YTC:
2.625 YTM
Quantity:
650,000
Security Description:
ALEXANDER CITY AL BRD ED
Underlying Rating (MDY/S&P):
/A+
Insured Rating (MDY/S&P):
/AA
Coupon:
2.625
Maturity:
11/1/2049
Price:
$100
YTM/YTC:
2.625 YTM
Quantity:
145,000
Security Description:
NORTHVIEW MICH PUB SCH DIST GO
Underlying Rating (MDY/S&P):
/A
Insured Rating (MDY/S&P):
/AA
Coupon:
2.625
Maturity:
5/1/2050
Price:
$100
YTM/YTC:
2.625 YTM
Quantity:
200,000
Security Description:
SACRAMENTO CA ASSMT REV
Underlying Rating (MDY/S&P):
A2 /
Insured Rating (MDY/S&P):
/
Coupon:
3
Maturity:
6/1/2050
Price:
$100
YTM/YTC:
3.000 YTM

Contact Us

[/tatsu_text]

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