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Trades and Prices for Pension Obligation Bonds: 02/08/2008 | |
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Trades and Prices for Pension Obligation Bonds: 02/08/2008 | |
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: 02/08/2008.
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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) |
| ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B | 0.000% | 12/01/2008 | 2 | 10 | ||||
| BALTIMORE CNTY MD REF-PENSION FDG | 4.500% | 06/01/2009 | 3 | 45 | ||||
| BALTIMORE CNTY MD REF-PENSION FUNDING | 5.000% | 08/01/2010 | 2 | 10 | ||||
| BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A | 5.387% | 06/01/2015 | 3 | +3 | ||||
| CLINTON PRAIRIE IND SCH CORP PENSION | 5.850% | 01/15/2022 | 2 | 50 | ||||
| DUNMORE PA TAXABLE-PENSION | 5.400% | 05/15/2012 | 2 | 20 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A | 5.850% | 07/01/2023 | 2 | 30 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150% | 07/01/2038 | 13 | 640 | ||||
| HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07 | 5.757% | 08/01/2025 | 1 | 50 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 | 2 | 375+1 | ||||
| JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B | 5.375% | 02/01/2022 | 3 | 60 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C | 0.000% | 06/30/2008 | 2 | 10 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG TAXABLE-SER D | 6.970% | 06/30/2008 | 1 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2016 | 1 | 25 | ||||
| NEW ORLEANS LA PENSION REV VAR-TAXABLE | % | 09/01/2030 | 9 | 3500 | ||||
| NEWARK N J CAP APPREC-REF-TAXABLE-PENSION | 0.000% | 04/01/2023 | 2 | 70 | ||||
| OAKLAND CALIF PENSION OBLIG TAXABLE | 0.000% | 12/15/2022 | 2 | 25 | ||||
| OCEANSIDE CALIF PENSION OBLIG TAXABLE | 4.690% | 08/15/2011 | 1 | 50 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2011 | 3 | 72 | ||||
| OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG | 4.747% | 06/30/2013 | 1 | 775 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.450% | 06/30/2024 | 1 | 40 | ||||
| PENSACOLA FLA GAS REV | 4.950% | 12/01/2010 | 2 | 70 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A | 6.350% | 04/15/2028 | 4 | 20 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 2 | 10 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 5 | 250 | ||||
| SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98 | % | 07/01/2022 | 3 | 220 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2014 | 2 | 270 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2015 | 1 | 20 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2016 | 1 | 85 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2018 | 9 | 190 | ||||
| SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1 | % | 08/01/2023 | 4 | 2325 | ||||
| SAN DIEGO CALIF MET TRAN DEV BRD TAXABLE PENSION OBLIG-SER A | 4.270% | 12/01/2011 | 1 | 35 | ||||
| SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B | % | 12/01/2033 | 7 | 2575 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER A | 3.880% | 08/15/2008 | 1 | 15 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 3 | 75 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 1 | 50 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 5 | 450 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2032 | 1 | 100 | ||||
| STOCKTON CALIF PENSION OBLIG TAXABLE-SER B | 5.675% | 09/01/2026 | 3 | +3 |
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.
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