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Trades and Prices for Pension Obligation Bonds: 03/26/2008 | |
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Trades and Prices for Pension Obligation Bonds: 03/26/2008 | |
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: 03/26/2008.
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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% | 12/01/2017 | 2 | 80 | ||||
| BRIDGEPORT CONN TAXABLE PENSION BDS | 7.530% | 01/15/2011 | 1 | 20 | ||||
| BRIDGEPORT CONN TAXABLE PENSION BDS | 7.630% | 01/15/2013 | 2 | 30 | ||||
| CARTERET N J SCH DIST REF-TAXABLE-PENSION | 5.650% | 03/15/2021 | 1 | 20 | ||||
| DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C | 5.250% | 02/15/2024 | 1 | 50 | ||||
| DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION | 4.400% | 07/05/2009 | 1 | 5 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A | 5.850% | 07/01/2023 | 1 | 15 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150% | 07/01/2038 | 10 | 4045+1 | ||||
| ILLINOIS ST TAXABLE-PENSION | 3.550% | 06/01/2011 | 2 | 25 | ||||
| ILLINOIS ST TAXABLE-PENSION | 4.950% | 06/01/2023 | 3 | 150 | ||||
| JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B | 4.930% | 02/01/2015 | 1 | 20 | ||||
| KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE | 0.000% | 08/15/2018 | 3 | 250 | ||||
| LEWISTON ME PENSION | 6.090% | 12/15/2010 | 1 | 15 | ||||
| LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005 | 5.110% | 09/01/2015 | 1 | 25 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D | 0.000% | 06/30/2010 | 1 | 5 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A | 6.900% | 06/30/2008 | 1 | 15 | ||||
| MARION CNTY ORE PENSION OBLIG REV TAXABLE-DEFERRED INT-SER A | 0.000% | 06/01/2016 | 1 | 5 | ||||
| MIAMI FLA REV VAR-REF-TAXABLE-PENSION | % | 12/01/2025 | 1 | 95 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2014 | 2 | 80 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2025 | 2 | 25 | ||||
| NEWARK N J REF-TAXABLE-PENSION | 5.125% | 04/01/2015 | 3 | 30 | ||||
| OAKLAND CALIF PENSION OBLIG TAXABLE | 0.000% | 12/15/2020 | 3 | 60 | ||||
| OAKLAND CALIF PENSION OBLIG TAXABLE | 0.000% | 12/15/2022 | 2 | 200 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2012 | 2 | 2 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2026 | 6 | 1485 | ||||
| PITTSBURGH PA TAXABLE-PENSION-SER B | 6.300% | 03/01/2012 | 2 | 310 | ||||
| PORTLAND ME TAXABLE-PENSION BDS | % | 06/01/2026 | 5 | 600+1 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 2 | 100 | ||||
| SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98 | % | 07/01/2020 | 2 | 300 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2015 | 7 | 220 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2016 | 6 | 320 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2017 | 5 | 300 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2018 | 7 | 505 | ||||
| SAN BERNARDINO CNTY CALIF PENSION OBLIG SER A | 5.150% | 08/01/2011 | 5 | 75 | ||||
| SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1 | % | 08/01/2023 | 6 | 250+3 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 3 | 1400 | ||||
| SANTA ROSA CALIF PENSION OBLIG REF-TAXABLE-SER B | 3.050% | 09/01/2008 | 1 | 50 | ||||
| SHIPPENSBURG BORO PA AUTH WTR REV GTD | 4.500% | 05/01/2023 | 2 | 800 | ||||
| SONOMA CNTY CALIF PENSION OBLIG TAXABLE-SER A | 3.240% | 12/01/2008 | 2 | 300 | ||||
| TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER | 5.625% | 07/01/2020 | 4 | 60 | ||||
| WALL TWP N J SCH DIST REF-PENSION SER | 5.000% | 07/15/2012 | 5 | 1325 |
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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