Municipalbonds.com

Trades and Prices for Pension Obligation Bonds: 05/02/2008

 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: 05/02/2008.

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)
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-SER A3.980%06/01/2009  100.142 / 100.1423.84% / 3.84%31500
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C5.250%02/15/202496.550 / 96.550   2100
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  101.000 / 101.0005.72% / 5.72%130
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  101.660 / 101.8755.93% / 5.90%285
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.125%05/01/2010  103.085 / 103.0852.52% / 2.52%6235
HAMILTON OHIO REF-POLICE & FIRE PENSION4.350%11/01/2011  102.824 / 102.8242.40% / 2.40%1100
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B6.250%06/01/2024  104.250 / 104.2504.74% / 4.74%15
LEWISTON ME PENSION5.990%12/15/2009  103.612 / 103.6123.65% / 3.65%150
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200899.200 / 99.200   1100
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029  116.750 / 121.3336.00% / 5.66%4109
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2010  93.059 / 93.0594.10% / 4.10%111
OAKLAND CALIF PENSION OBLIG TAXABLE-SUB-SER A6.950%12/15/2008  101.538 / 101.6384.34% / 4.17%5100
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2014    1955
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.358%06/30/201398.740 / 98.740   130
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/2021  98.750 / 98.7505.63% / 5.63%15
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/2024  96.354 / 96.3545.80% / 5.80%15
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B6.600%06/01/202599.707 / 99.707   15
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B%04/15/2014  74.278 / 74.2785.07% / 5.07%115
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B%04/15/2022  42.361 / 43.1006.26% / 6.13%3610
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.000 2900
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022  100.000 / 100.000 1950
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   1500
SHIPPENSBURG BORO PA AUTH REV VAR-BETHLEHEM AREA SCH DIST PJ%07/01/2031  100.000 / 100.000 1100
SHIPPENSBURG BORO PA AUTH WTR REV GTD4.300%05/01/202097.190 / 97.190   120
SHIPPENSBURG PA AREA SCH DIST SER AA2.400%11/15/2010  99.999 / 99.999 240
SHIPPENSBURG PA AREA SCH DIST SER AA2.600%11/15/2011  99.999 / 99.999 260
STOCKTON CALIF PENSION OBLIG TAXABLE-SER A5.140%09/01/2017  100.877 / 100.8775.02% / 5.02%250










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