Municipalbonds.com

Trades and Prices for Pension Obligation Bonds: 02/29/2008

 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: 02/29/2008.

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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B0.000%12/01/2017  56.635 / 56.6355.92% / 5.92%250
BRIDGEPORT CONN TAXABLE PENSION BDS7.640%01/15/2030118.750 / 118.750 120.250 / 120.2505.97% / 5.97%2+2
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/203899.000 / 99.875 100.000 / 100.0006.15% / 6.15%5515
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.375%05/01/201498.148 / 98.148   150
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/2025  101.100 / 102.7035.60% / 5.39%71765
ILLINOIS ST TAXABLE-PENSION2.800%06/01/200997.640 / 97.640   3150
ILLINOIS ST TAXABLE-PENSION3.850%06/01/201399.938 / 99.938   1+1
ILLINOIS ST TAXABLE-PENSION4.950%06/01/202398.922 / 98.922   1250
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203380.900 / 80.900 83.819 / 83.8206.40% / 6.40%6660
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC6.900%06/30/2008101.067 / 101.067   2120
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2011  91.158 / 91.1583.17% / 3.17%330
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/2019  50.064 / 50.0645.96% / 5.96%110
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/201471.861 / 71.861   19
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202195.125 / 95.125   230
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A0.000%06/01/2019  52.261 / 52.2615.86% / 5.86%235
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201471.566 / 71.566 73.609 / 73.6095.08% / 5.08%212
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2015  68.885 / 68.8855.31% / 5.31%110
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2017  59.539 / 59.5395.77% / 5.77%125
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201853.842 / 53.842 55.886 / 55.8865.84% / 5.84%2355
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   5800+1
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000   1100
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.000 92125+2
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   3635
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.000 2300
SAN LUIS OBISPO CNTY CALIF PENSION OBLIG TAXABLE-SER A4.200%09/01/201495.398 / 95.398   115










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: msrb.org

Top   Home