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Trades and Prices for Pension Obligation Bonds: 07/08/2008 | |
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Trades and Prices for Pension Obligation Bonds: 07/08/2008 | |
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: 07/08/2008.
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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) |
| BALTIMORE CNTY MD REF-PENSION FUNDING | 5.125% | 08/01/2013 | 1 | 10 | ||||
| BERKELEY CALIF REF-PENSION | 5.250% | 06/01/2009 | 2 | 100 | ||||
| DUNMORE PA TAXABLE-PENSION | 5.900% | 05/15/2016 | 3 | 1500 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A | 0.000% | 07/01/2028 | 1 | 345 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A | 6.150% | 07/01/2038 | 1 | 10 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C | 6.150% | 07/01/2028 | 8 | 785 | ||||
| EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C | 6.250% | 07/01/2038 | 3 | 295 | ||||
| HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION | 5.300% | 07/15/2019 | 2 | 100 | ||||
| ILLINOIS ST TAXABLE-PENSION | 4.350% | 06/01/2018 | 2 | 160 | ||||
| ILLINOIS ST TAXABLE-PENSION | 5.100% | 06/01/2033 | 1 | 20 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A | 0.000% | 06/01/2014 | 2 | 30 | ||||
| JOSEPHINE CNTY ORE PENSION OBLIG REV SER B | 6.125% | 06/01/2021 | 6 | 200 | ||||
| KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE | 0.000% | 08/15/2020 | 2 | 70 | ||||
| LEWISTON ME PENSION | 5.990% | 12/15/2009 | 1 | 25 | ||||
| LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C | 0.000% | 06/30/2009 | 2 | 70 | ||||
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A | 6.500% | 07/01/2028 | 1 | 65 | ||||
| NAUGATUCK CONN TAXABLE-PENSION | 3.920% | 06/01/2009 | 1 | 10 | ||||
| NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B | 0.000% | 02/15/2009 | 1 | 190 | ||||
| NEWARK N J REF-TAXABLE-PENSION | 5.750% | 04/01/2021 | 4 | 165 | ||||
| NEWARK N J REF-TAXABLE-PENSION OBLIG | 5.603% | 04/01/2018 | 2 | 100 | ||||
| OAKLAND CALIF PENSION OBLIG TAXABLE | 0.000% | 12/15/2017 | 2 | 140 | ||||
| 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 | 4 | 240 | ||||
| ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A | 0.000% | 09/01/2016 | 2 | 10 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A | 4.358% | 06/30/2013 | 10 | 1110 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.500% | 06/30/2021 | 1 | 5 | ||||
| OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B | 5.450% | 06/30/2024 | 2 | 30 | ||||
| OREGON ST TAXABLE-PENSION | 5.892% | 06/01/2027 | 1 | +1 | ||||
| PENSACOLA FLA ARPT REV REF-SER A | 4.375% | 10/01/2027 | 3 | 120 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A | 6.350% | 04/15/2028 | 3 | 345 | ||||
| PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B | 0.000% | 04/15/2014 | 2 | 120 | ||||
| PORTLAND ME TAXABLE-PENSION BDS | % | 06/01/2026 | 2 | +2 | ||||
| SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A | 0.000% | 08/15/2011 | 2 | 20 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV | 6.940% | 08/01/2009 | 1 | 160 | ||||
| SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC | 0.000% | 08/01/2017 | 4 | 270 | ||||
| SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B | % | 08/15/2030 | 2 | 400 | ||||
| SCRANTON PA TAXABLE-PENSION FDG-SER C | 5.600% | 09/01/2033 | 2 | 270 | ||||
| WOODBRIDGE TWP N J REF-TAXABLE-PENSION | 5.100% | 03/15/2015 | 3 | 75 |
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.
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