 | |
Trades and Prices for Pension Obligation Bonds: 07/01/2008 | |
| |
Trades and Prices for Pension Obligation Bonds: 07/01/2008 | |
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: 07/01/2008.
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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| CINCINNATI OHIO REF-POLICE & FIRE PENSION-C | 4.500% | 12/01/2030 | 1 | 45 | ||||
| CONTRA COSTA CNTY CALIF FIRE PROTN DIST TAXABLE PENSION OBLIG | 4.930% | 08/01/2017 | 2 | 40 | ||||
| CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-SER A | 5.010% | 06/01/2016 | 2 | 2000 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A | 0.000% | 07/01/2028 | 1 | 10 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150% | 07/01/2038 | 2 | 195 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C | 6.150% | 07/01/2028 | 10 | 750 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C | 6.250% | 07/01/2038 | 8 | 1280 | ||||
| FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND | 4.625% | 05/01/2016 | 1 | 15 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2014 | 2 | 30 | ||||
| GARRETT-KEYSER-BUTLER IND CMNTY SCH DIST TAXABLE-PENSION | 5.800% | 01/05/2012 | 2 | 15 | ||||
| ILLINOIS ST TAXABLE-PENSION | 3.550% | 06/01/2011 | 4 | 4000 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 | 1 | +1 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV SER B | 6.250% | 06/01/2024 | 1 | 5 | ||||
| LODI N J SCH DIST REF-TAXABLE-SCH PENSION | 4.850% | 03/01/2013 | 2 | 10 | ||||
| LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE | 7.090% | 09/01/2009 | 2 | 50 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D | 0.000% | 06/30/2010 | 1 | 10 | ||||
| MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG | 0.000% | 06/01/2014 | 1 | +1 | ||||
| MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG | 0.000% | 06/01/2015 | 4 | 900+1 | ||||
| MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG | 0.000% | 06/01/2016 | 1 | +1 | ||||
| MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG | 7.150% | 06/01/2009 | 4 | 100 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2018 | 2 | 20 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2021 | 1 | 40 | ||||
| NORTH MIAMI FLA SPL OBLIG TAXABLE-REF-PENSION FUNDING PJ | % | 07/01/2032 | 1 | +1 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2011 | 2 | 20 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2012 | 2 | 30 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2013 | 3 | 75 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2016 | 1 | 18 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A | 4.358% | 06/30/2013 | 1 | 820 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 2 | 20 | ||||
| OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A | 0.000% | 06/01/2013 | 3 | 75 | ||||
| PENSACOLA FLA ARPT REV REF-AMT-SER A | 6.125% | 10/01/2018 | 1 | 50 | ||||
| PENSACOLA FLA ARPT REV REF-SER A | 4.000% | 10/01/2016 | 1 | 250 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 3 | 125 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2025 | 1 | 80 | ||||
| PITTSBURGH PA TAXABLE-PENSION-SER B | 6.300% | 03/01/2012 | 6 | 60 | ||||
| POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR | 5.732% | 07/01/2025 | 2 | 80 | ||||
| PORTLAND ME TAXABLE-PENSION BDS | % | 06/01/2026 | 4 | 700 | ||||
| PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E | % | 06/01/2019 | 8 | 600 | ||||
| SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A | 0.000% | 08/15/2014 | 1 | 10 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2015 | 3 | 120 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2016 | 3 | 375 | ||||
| SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B | % | 12/01/2033 | 2 | 400 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 3 | 75 | ||||
| WOODBRIDGE TWP N J REF-TAXABLE-PENSION | 5.200% | 03/15/2016 | 2 | 30 |
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: 
|
