Today's offerings from Munigo@Lebenthal:
* Bonds updated as of Aug 27, 2010, 10:53 am |
* Minimum purchase is $10,000 |
MA MASS BAY TRANS AUTH |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 3% | Jul 01, 2014 | 108.327 | $500,000 | 0.79% | noncallable | 0.79% | |||||||
| Moody's Rating: Aa1 S&P Rating: AAA | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from Massachusetts state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $10,832.70 at today's price of 108.327. You will also need to pay accrued interest of $50.00. The coupon is 3%: This means on $10,000 of these bonds, you will receive $300.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $150.00 until the maturity date. On the maturity date of Jul 01, 2014, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $150.00. Your yield-to-maturity will be 0.79%. Close » |
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HI HAWAII STATE G.O. |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Jul 01, 2014 | 116.029 | $500,000 | 0.75% | noncallable | 0.75% | |||||||
| Moody's Rating: Aa1 S&P Rating: AA | |||||||||||||
About the bonds: These bonds are Hawaii State general obligation bonds. This means that the bonds are backed by the full faith, credit, and taxing power of the State of Hawaii. Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from Hawaii state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $11,602.90 at today's price of 116.029. You will also need to pay accrued interest of $83.33. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Jul 01, 2014, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 0.75%. Close » |
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NY NEW YORK CITY G.O. |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5.75% | Aug 01, 2014 | 109.496 | $300,000 | 0.75% | noncallable | 0.75% | |||||||
| Moody's Rating: Aa2 S&P Rating: AA | |||||||||||||
About the bonds: These bonds are New York City general obligation bonds. This means that the bonds are backed by the full faith, credit, and taxing power of New York City. Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from New York state income taxes. These bonds are also exempt from New York City income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $10,949.60 at today's price of 109.496. You will also need to pay accrued interest of $47.92. The coupon is 5.75%: This means on $10,000 of these bonds, you will receive $575.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $287.50 until the maturity date. On the maturity date of Aug 01, 2014, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $287.50. Your yield-to-maturity will be 0.75%. Close » |
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IL CHICAGO ILL O'HARE |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 4% | Jan 01, 2017 | 106.917 | $65,000 | 2.8% | noncallable | 2.8% | |||||||
| Moody's Rating: A1 S&P Rating: A- | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $10,691.70 at today's price of 106.917. You will also need to pay accrued interest of $66.67. The coupon is 4%: This means on $10,000 of these bonds, you will receive $400.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $200.00 until the maturity date. On the maturity date of Jan 01, 2017, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $200.00. Your yield-to-maturity will be 2.8%. Close » |
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FL FLORIDA ST BRD OF ED |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Jun 01, 2018 | 111.07 | $250,000 | 1.25% | 1.25% | 3.36% | |||||||
| Moody's Rating: Aa1 S&P Rating: AAA | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from Florida state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $11,107.00 at today's price of 111.07. You will also need to pay accrued interest of $125.00. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Jun 01, 2018, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 3.36%. Close » |
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MI NORTHERN MICH UNIV |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Dec 01, 2018 | 118.12 | $510,000 | 2.55% | noncallable | 2.55% | |||||||
| Moody's Rating: Aa3 S&P Rating: AAA | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from Michigan state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $11,812.00 at today's price of 118.12. You will also need to pay accrued interest of $125.00. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Dec 01, 2018, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 2.55%. Close » |
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DC DC GEORGETOWN UNIV |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Apr 01, 2019 | 111.035 | $50,000 | 3.5% | noncallable | 3.5% | |||||||
| Moody's Rating: A3 S&P Rating: A- | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from District of Columbia state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $11,103.50 at today's price of 111.035. You will also need to pay accrued interest of $208.33. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Apr 01, 2019, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 3.5%. Close » |
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MA MASS BAY TRANS AUTH |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Jul 01, 2019 | 120.843 | $175,000 | 2.1% | 2.1% | 2.37% | |||||||
| Moody's Rating: Aaa S&P Rating: AAA | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from Massachusetts state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $12,084.30 at today's price of 120.843. You will also need to pay accrued interest of $83.33. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Jul 01, 2019, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 2.37%. Close » |
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NC GUILFORD CNTY NC |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Aug 01, 2019 | 123.926 | $150,000 | 2.05% | noncallable | 2.05% | |||||||
| Moody's Rating: Aaa S&P Rating: AAA | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from North Carolina state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $12,392.60 at today's price of 123.926. You will also need to pay accrued interest of $41.67. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Aug 01, 2019, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 2.05%. Close » |
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PA PENN INTER COOP AUTH |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Jun 15, 2020 | 117.456 | $25,000 | 2.75% | 2.75% | 2.93% | |||||||
| Moody's Rating: Aa2 S&P Rating: AA call date: Jun 15, 2019 | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from Pennsylvania state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $11,745.60 at today's price of 117.456. You will also need to pay accrued interest of $105.56. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Jun 15, 2020, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 2.93%. These bonds are callable. This means that the issuer has the right to redeem the bonds earlier than the maturity date of Jun 15, 2020. If the issuer calls the bonds, you will receive your $10,000 of principal back on the call date. In this case, the first call date is Jun 15, 2019. If the issuer decides to call the bonds on this date, your yield-to-call will be 2.75%. Yield-to-worst: Since these bonds are callable, there is both a yield-to-call and a yield-to-maturity. If the issuer waits until the maturity date to pay the principal back, your return will be the yield-to-maturity of 2.93%. If the issuer decides to redeem the bonds on the call date, your return will be the yield-to-call of 2.75%. The yield-to-worst is simply the lower of the yield-to-call or yield-to-maturity. In this case, the yield-to-call of 2.75% is your yield-to-worst. Close » |
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NY NEW YORK CITY G.O. |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Aug 01, 2021 | 117.682 | $500,000 | 2.75% | 2.75% | 3.08% | |||||||
| Moody's Rating: Aa2 S&P Rating: AA call date: Aug 01, 2019 | |||||||||||||
About the bonds: These bonds are New York City general obligation bonds. This means that the bonds are backed by the full faith, credit, and taxing power of New York City. Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from New York state income taxes. These bonds are also exempt from New York City income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $11,768.20 at today's price of 117.682. You will also need to pay accrued interest of $41.67. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Aug 01, 2021, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 3.08%. These bonds are callable. This means that the issuer has the right to redeem the bonds earlier than the maturity date of Aug 01, 2021. If the issuer calls the bonds, you will receive your $10,000 of principal back on the call date. In this case, the first call date is Aug 01, 2019. If the issuer decides to call the bonds on this date, your yield-to-call will be 2.75%. Yield-to-worst: Since these bonds are callable, there is both a yield-to-call and a yield-to-maturity. If the issuer waits until the maturity date to pay the principal back, your return will be the yield-to-maturity of 3.08%. If the issuer decides to redeem the bonds on the call date, your return will be the yield-to-call of 2.75%. The yield-to-worst is simply the lower of the yield-to-call or yield-to-maturity. In this case, the yield-to-call of 2.75% is your yield-to-worst. Close » |
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NY NEW YORK CITY G.O. |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5.125% | Dec 01, 2027 | 111.336 | $100,000 | 3.35% | 3.35% | 4.195% | |||||||
| Moody's Rating: Aa2 S&P Rating: AA call date: Dec 01, 2017 | |||||||||||||
About the bonds: These bonds are New York City general obligation bonds. This means that the bonds are backed by the full faith, credit, and taxing power of New York City. Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from New York state income taxes. These bonds are also exempt from New York City income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $11,133.60 at today's price of 111.336. You will also need to pay accrued interest of $128.13. The coupon is 5.125%: This means on $10,000 of these bonds, you will receive $512.50 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $256.25 until the maturity date. On the maturity date of Dec 01, 2027, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $256.25. Your yield-to-maturity will be 4.195%. These bonds are callable. This means that the issuer has the right to redeem the bonds earlier than the maturity date of Dec 01, 2027. If the issuer calls the bonds, you will receive your $10,000 of principal back on the call date. In this case, the first call date is Dec 01, 2017. If the issuer decides to call the bonds on this date, your yield-to-call will be 3.35%. Yield-to-worst: Since these bonds are callable, there is both a yield-to-call and a yield-to-maturity. If the issuer waits until the maturity date to pay the principal back, your return will be the yield-to-maturity of 4.195%. If the issuer decides to redeem the bonds on the call date, your return will be the yield-to-call of 3.35%. The yield-to-worst is simply the lower of the yield-to-call or yield-to-maturity. In this case, the yield-to-call of 3.35% is your yield-to-worst. Close » |
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NY PORT AUTH NY&NJ |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Nov 15, 2031 | 108.48 | $100,000 | 3.65% | 3.65% | 4.38% | |||||||
| Moody's Rating: Aa2 S&P Rating: AA- call date: Nov 15, 2017 | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from New York state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $10,848.00 at today's price of 108.48. You will also need to pay accrued interest of $147.22. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Nov 15, 2031, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 4.38%. These bonds are callable. This means that the issuer has the right to redeem the bonds earlier than the maturity date of Nov 15, 2031. If the issuer calls the bonds, you will receive your $10,000 of principal back on the call date. In this case, the first call date is Nov 15, 2017. If the issuer decides to call the bonds on this date, your yield-to-call will be 3.65%. Yield-to-worst: Since these bonds are callable, there is both a yield-to-call and a yield-to-maturity. If the issuer waits until the maturity date to pay the principal back, your return will be the yield-to-maturity of 4.38%. If the issuer decides to redeem the bonds on the call date, your return will be the yield-to-call of 3.65%. The yield-to-worst is simply the lower of the yield-to-call or yield-to-maturity. In this case, the yield-to-call of 3.65% is your yield-to-worst. Close » |
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NY TRIBOROUGH BRG & TUN |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Nov 15, 2032 | 105.328 | $460,000 | 2.5% | 2.5% | 4.61% | |||||||
| Moody's Rating: Aa3 S&P Rating: A+ call date: Nov 15, 2012 | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from New York state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $10,532.80 at today's price of 105.328. You will also need to pay accrued interest of $147.22. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Nov 15, 2032, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 4.61%. These bonds are callable. This means that the issuer has the right to redeem the bonds earlier than the maturity date of Nov 15, 2032. If the issuer calls the bonds, you will receive your $10,000 of principal back on the call date. In this case, the first call date is Nov 15, 2012. If the issuer decides to call the bonds on this date, your yield-to-call will be 2.5%. Yield-to-worst: Since these bonds are callable, there is both a yield-to-call and a yield-to-maturity. If the issuer waits until the maturity date to pay the principal back, your return will be the yield-to-maturity of 4.61%. If the issuer decides to redeem the bonds on the call date, your return will be the yield-to-call of 2.5%. The yield-to-worst is simply the lower of the yield-to-call or yield-to-maturity. In this case, the yield-to-call of 2.5% is your yield-to-worst. Close » |
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NY NYC MUNI WTR AUTH |
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| coupon | maturity date | price | *availability | yield to worst | yield to call | yield to maturity | |||||||
| 5% | Jun 15, 2035 | 106.37 | $250,000 | 3.2% | 3.2% | 4.56% | |||||||
| Moody's Rating: Aa1 S&P Rating: AAA call date: Jun 15, 2014 | |||||||||||||
Tax-exemption: The interest from these bonds is exempt from US federal income taxes and from New York state income taxes. For residents of other states, if your state has an income tax, you will likely have to pay state income taxes on the interest received. Bond basics: To purchase $10,000 of these bonds, it will cost you $10,637.00 at today's price of 106.37. You will also need to pay accrued interest of $105.56. The coupon is 5%: This means on $10,000 of these bonds, you will receive $500.00 of tax-exempt interest per year (see previous paragraph). The interest will be paid to you in two semi-annual payments of $250.00 until the maturity date. On the maturity date of Jun 15, 2035, the bonds will be redeemed and you will receive $10,000 of principal from the issuer and your final semi-annual interest payment of $250.00. Your yield-to-maturity will be 4.56%. These bonds are callable. This means that the issuer has the right to redeem the bonds earlier than the maturity date of Jun 15, 2035. If the issuer calls the bonds, you will receive your $10,000 of principal back on the call date. In this case, the first call date is Jun 15, 2014. If the issuer decides to call the bonds on this date, your yield-to-call will be 3.2%. Yield-to-worst: Since these bonds are callable, there is both a yield-to-call and a yield-to-maturity. If the issuer waits until the maturity date to pay the principal back, your return will be the yield-to-maturity of 4.56%. If the issuer decides to redeem the bonds on the call date, your return will be the yield-to-call of 3.2%. The yield-to-worst is simply the lower of the yield-to-call or yield-to-maturity. In this case, the yield-to-call of 3.2% is your yield-to-worst. Close » |
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