Municipalbonds.com

Trades and Prices for Pension Obligation Bonds: 06/27/2008

 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: 06/27/2008.

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  57.125 / 57.1256.04% / 6.04%110
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-CAP APPREC-PENSION-A-20.000%06/01/2016  61.754 / 62.1416.18% / 6.10%7235
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION6.820%12/15/2009103.300 / 103.300 104.375 / 104.5003.70% / 3.61%31830
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/2028  27.830 / 27.8306.50% / 6.50%1250
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-SR PENSION FDG-C%07/01/2030  24.477 / 24.4776.50% / 6.50%499000
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/203897.250 / 97.250   15
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C6.150%07/01/2028100.000 / 100.000 100.000 / 100.0006.15% / 6.15%62266975+9
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C6.250%07/01/2038100.000 / 100.000 98.604 / 100.0006.35% / 0.00%22126705+6
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/201468.888 / 68.888   330
GARRETT-KEYSER-BUTLER IND CMNTY SCH DIST TAXABLE-PENSION5.800%01/05/2012100.000 / 100.000   115
HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION5.250%07/15/2017  94.925 / 94.9255.99% / 5.99%4120
ILLINOIS ST TAXABLE-PENSION5.100%06/01/2033  93.510 / 93.5105.58% / 5.58%1+1
IMPERIAL IRR DIST CALIF PENSION OBLIG REV TAXABLE6.890%01/01/2021  106.000 / 106.0006.19% / 6.19%120
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201852.598 / 52.598 54.073 / 54.0736.17% / 6.17%450
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/201089.561 / 90.985   440
NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR5.910%06/01/2033  102.624 / 102.6245.71% / 5.71%280
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/2022  100.000 / 100.0005.85% / 5.85%440
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/201183.780 / 83.780   125
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/201278.727 / 78.727   270
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202193.552 / 93.552   220
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B6.600%06/01/202598.000 / 98.000 100.000 / 100.0006.42% / 6.42%210
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201468.622 / 68.622 72.375 / 72.3755.67% / 5.67%288
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201949.858 / 49.858   240
PITTSBURGH PA TAXABLE-PENSION-SER B6.500%03/01/2014  102.880 / 102.8805.89% / 5.89%115
PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION5.250%02/15/2020  98.699 / 98.6995.40% / 5.40%4200
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   81400
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2018  53.401 / 53.4016.32% / 6.32%220
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   5700
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
SAN LUIS OBISPO CNTY CALIF PENSION OBLIG TAXABLE-SER A3.940%09/01/201294.595 / 94.595   360










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