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Trades and Prices for Pension Obligation Bonds: 01/07/2008 | |
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Trades and Prices for Pension Obligation Bonds: 01/07/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/07/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALLENTOWN PA REF-TAXABLE-PENSION | 5.160% | 10/01/2023 | 1 | 100 | ||||
| BRICK TWP N J REF-TAXABLE-PENSION | 5.450% | 11/15/2017 | 2 | 40 | ||||
| BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A | 5.407% | 06/01/2016 | 2 | 100 | ||||
| CARTERET N J SCH DIST REF-TAXABLE-PENSION | 5.100% | 03/15/2015 | 1 | 50 | ||||
| CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-REF | 6.100% | 06/01/2011 | 2 | 200 | ||||
| FRESNO CNTY CALIF PENSION OBLIG REF-TAXABLE | 6.060% | 08/15/2009 | 2 | 50 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2011 | 1 | 15 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B | 0.000% | 10/01/2011 | 1 | 15 | ||||
| GARRETT-KEYSER-BUTLER IND CMNTY SCH DIST TAXABLE-PENSION | 6.000% | 01/05/2013 | 1 | 5 | ||||
| GUTTENBERG N J REF-TAXABLE-PENSION | 5.830% | 04/01/2017 | 3 | 330 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 | 3 | 1000+2 | ||||
| JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B | 5.375% | 02/01/2022 | 3 | 150 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C | 0.000% | 06/30/2008 | 5 | 80 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D | 0.000% | 06/30/2010 | 1 | 15 | ||||
| MARIN CNTY CALIF TAXABLE-PENSION OBLIG | 5.340% | 08/01/2022 | 2 | 20 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A | 6.500% | 07/01/2028 | 2 | 50 | ||||
| NEW ALBANY FLOYD CNTY IND CONS SCH CORP TAXABLE-PENSION | 3.875% | 01/15/2009 | 1 | 5 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2009 | 5 | 265 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2021 | 1 | 20 | ||||
| NORTH MIAMI FLA SPL OBLIG TAXABLE-REF-PENSION FUNDING PJ | % | 07/01/2032 | 3 | 100+2 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2012 | 1 | 100 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2015 | 2 | 30 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2016 | 1 | 30 | ||||
| OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG | 4.797% | 06/30/2014 | 1 | 25 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 1 | 20 | ||||
| PASSAIC N J REF-TAXABLE-PENSION | 5.125% | 02/01/2014 | 1 | 5 | ||||
| PATERSON N J CAP APPREC-REF-TAXABLE-PENSION | 0.000% | 04/01/2009 | 3 | 75 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 1 | 15 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2015 | 1 | 15 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2026 | 1 | 20 | ||||
| PORTLAND ME TAXABLE-PENSION BDS | % | 06/01/2026 | 1 | 200 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D | % | 06/01/2019 | 10 | 1850+1 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 4 | 350 | ||||
| SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A | 0.000% | 08/15/2010 | 1 | 50 | ||||
| SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A | 0.000% | 08/15/2011 | 2 | 20 | ||||
| SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98 | % | 07/01/2022 | 2 | 120 | ||||
| SACRAMENTO CNTY CALIF PENSION FDG CARS-TAXABLE-SER C-1 | % | 07/10/2030 | 2 | 800 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2016 | 1 | 25 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2017 | 2 | 40 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2018 | 2 | 20 | ||||
| SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1 | % | 08/01/2023 | 3 | 850 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 4 | 250 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 2 | 100 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 1 | 25 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2032 | 4 | 100 | ||||
| WEST HAVEN CONN TAXABLE-PENSION | 5.840% | 03/15/2022 | 2 | 10 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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