 | |
Trades and Prices for Pension Obligation Bonds: 02/07/2008 | |
| |
Trades and Prices for Pension Obligation Bonds: 02/07/2008 | |
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: 02/07/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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) |
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2008 | 2 | 40 | ||||
| BALTIMORE CNTY MD REF-PENSION FDG | 4.500% | 06/01/2009 | 1 | 75 | ||||
| BALTIMORE CNTY MD REF-PENSION FUNDING | 5.000% | 08/01/2010 | 2 | 20 | ||||
| BRICK TWP N J REF-TAXABLE-PENSION | 5.600% | 11/15/2023 | 2 | 10 | ||||
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.250% | 12/01/2026 | 3 | 180 | ||||
| DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION | 6.790% | 12/15/2008 | 1 | 5 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A | 0.000% | 07/01/2028 | 1 | 5 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A | 5.850% | 07/01/2023 | 7 | 2205 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150% | 07/01/2038 | 10 | 1680 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2014 | 2 | 60 | ||||
| HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07 | 5.757% | 08/01/2025 | 3 | 145 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 | 1 | +1 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV SER B | 6.250% | 06/01/2024 | 2 | 20 | ||||
| LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005 | 4.840% | 09/01/2009 | 1 | 100 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C | 0.000% | 06/30/2008 | 2 | 200 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C | 0.000% | 06/30/2009 | 6 | 200 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D | 0.000% | 06/30/2010 | 5 | 125 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A | 6.500% | 07/01/2028 | 2 | 30 | ||||
| MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG | 7.100% | 06/01/2008 | 2 | +2 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2018 | 1 | 20 | ||||
| NEW ORLEANS LA PENSION REV VAR-TAXABLE | % | 09/01/2030 | 14 | 2110+2 | ||||
| OAKLAND CALIF PENSION OBLIG TAXABLE | 0.000% | 12/15/2020 | 1 | 5 | ||||
| OAKLAND CALIF PENSION OBLIG TAXABLE | 0.000% | 12/15/2022 | 1 | 65 | ||||
| OAKLAND CALIF PENSION OBLIG TAXABLE-SUB-SER A | 6.950% | 12/15/2008 | 2 | +2 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2012 | 4 | 100 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2013 | 4 | 300 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2016 | 1 | 40 | ||||
| OREGON ST TAXABLE-PENSION | 5.892% | 06/01/2027 | 1 | +1 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 3 | 90 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2020 | 8 | 245 | ||||
| PORTLAND ME TAXABLE-PENSION BDS | % | 06/01/2026 | 1 | 100 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 1 | 25 | ||||
| SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98 | % | 07/01/2022 | 3 | 220 | ||||
| SACRAMENTO CNTY CALIF PENSION FDG CARS-TAXABLE-SER C-1 | % | 07/10/2030 | 2 | 200 | ||||
| SACRAMENTO CNTY CALIF PENSION OBLIG CAP APPREC-A | 0.000% | 08/15/2008 | 2 | 40 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2015 | 1 | 70 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2016 | 2 | 170 | ||||
| SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B | % | 12/01/2033 | 2 | 375 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 4 | 100 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 4 | 225 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 7 | 1300 | ||||
| SCRANTON PA TAXABLE-PENSION FDG-SER C | 5.600% | 09/01/2033 | 3 | 60 | ||||
| SHIPPENSBURG PA AREA SCH DIST | 4.000% | 11/15/2020 | 1 | 500 |
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: 
|
