Municipalbonds.com

Trades and Prices for Pension Obligation Bonds: 06/25/2008

 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: 06/25/2008.

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)
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-CAP APPREC-PENSION-A-20.000%06/01/2016  61.690 / 61.8146.19% / 6.17%645
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-PENSION OBLIG-SER A4.640%06/01/201395.366 / 95.366   175
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2019  52.974 / 52.9745.79% / 5.79%140
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200995.081 / 95.081   280
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/201091.905 / 91.905   2200
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/201376.978 / 76.978 77.496 / 77.4965.25% / 5.25%5+5
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/201470.399 / 70.399   3+3
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/201565.277 / 65.277   3+3
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/201660.812 / 60.812   3+3
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/202338.367 / 38.367 39.055 / 39.0556.40% / 6.40%4+4
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/202435.705 / 35.705 36.670 / 36.6706.40% / 6.40%4+4
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/202631.667 / 31.667   3+3
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/202729.677 / 29.677 30.354 / 30.3546.40% / 6.40%4+4
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/202827.511 / 27.511 27.622 / 27.6226.57% / 6.57%2+2
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/202925.733 / 25.733 25.842 / 25.8426.58% / 6.58%2+2
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/203024.065 / 24.065 24.172 / 24.1726.58% / 6.58%2+2
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2014  75.412 / 75.5875.08% / 5.04%6200
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/2022  100.150 / 100.1505.84% / 5.84%140
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/202045.729 / 45.729   2+2
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2011  85.912 / 85.9124.85% / 4.85%125
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2014  69.600 / 69.6005.96% / 5.96%110
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201658.500 / 58.500   315
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201945.592 / 45.592   315
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2025  33.337 / 33.3376.65% / 6.65%1100
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 61200+1
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019  100.000 / 100.000 3300
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2014  72.244 / 72.2445.38% / 5.38%17
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022  100.000 / 100.000 1200
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2013  76.450 / 76.4505.35% / 5.35%18
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201564.702 / 64.702 67.846 / 67.8465.55% / 5.55%233
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2017  58.959 / 58.9595.90% / 5.90%17
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER A4.600%08/15/201199.100 / 99.100 99.564 / 99.5644.75% / 4.75%2300
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%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5175
SOLANO CNTY CALIF PENSION FDG TAXABLE-SER A4.850%01/15/2010  101.256 / 101.2564.00% / 4.00%3750
STOCKTON CALIF PENSION OBLIG TAXABLE-SER A5.140%09/01/201794.650 / 94.650   2+2










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