Municipal Bond Trades and Prices for Pension Obligation Bonds: 04/17/2008


Trades and Prices for Pension Obligation Bonds: 04/17/2008

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: 04/17/2008.

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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.250%	12/01/2025		99.644 / 99.644	4.28% / 4.28%	2	10
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-SER A	3.980%	06/01/2009	99.250 / 99.250	100.185 / 100.185	3.81% / 3.81%	2	20
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000	101.100 / 101.750	6.00% / 5.92%	6	460
FRESNO CALIF TAXABLE-REF-PENSION OBLIGS	5.480%	06/01/2008	100.054 / 100.054	100.239 / 100.239	3.40% / 3.40%	2	800
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2011		86.963 / 86.963	4.10% / 4.10%	1	20
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2018	51.900 / 51.900			2	50
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010		91.695 / 91.695	4.00% / 4.00%	2	20
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC	6.900%	06/30/2008	100.736 / 100.736			1	250
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG	7.430%	06/01/2019		117.250 / 117.250	5.35% / 5.35%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012	83.288 / 83.288			2	30
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2020		52.030 / 52.030	5.61% / 5.61%	4	60
NEWARK N J REF-TAXABLE-PENSION OBLIG	3.512%	04/01/2009		100.202 / 100.202	3.29% / 3.29%	1	200
NEWARK N J REF-TAXABLE-PENSION OBLIG	3.662%	04/01/2010		100.561 / 100.561	3.36% / 3.36%	1	+1
NEWARK N J REF-TAXABLE-PENSION OBLIG	4.504%	04/01/2012		100.729 / 100.729	4.30% / 4.30%	1	+1
NEWARK N J REF-TAXABLE-PENSION OBLIG	4.654%	04/01/2013		101.114 / 101.114	4.40% / 4.40%	1	1000
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.603%	04/01/2018		102.315 / 103.227	5.30% / 5.18%	13	610
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2015	65.282 / 65.282	66.696 / 66.835	5.37% / 5.34%	3	120
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.550%	06/30/2028	96.470 / 96.863	99.750 / 99.750	5.57% / 5.57%	3	80
PENSACOLA FLA ARPT REV REF-SER A	4.125%	10/01/2020		99.603 / 99.603	4.17% / 4.17%	1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		75.505 / 76.626	4.75% / 4.50%	4	130
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024	34.800 / 34.800			2	10
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		4	1900
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		3	1300
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400

Data provided by: