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Trades and Prices for Pension Obligation Bonds: 01/02/2008

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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: 01/02/2008.

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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
(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%12/01/201851.750 / 51.750   220
BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A5.407%06/01/2016101.767 / 101.767   2100
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-REF6.100%06/01/2011104.539 / 104.539   2300
EAST ORANGE N J REF-TAXABLE-PENSION5.000%04/01/2012101.823 / 101.823   2315
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.250%05/01/2013  103.275 / 103.2753.20% / 3.20%110
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/2025  104.176 / 104.1765.20% / 5.20%125
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B5.375%02/01/202297.562 / 97.727   5465
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B6.250%06/01/2024100.880 / 100.880   15
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200897.591 / 97.591 97.250 / 97.2505.88% / 5.88%3130
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200991.473 / 91.473 92.520 / 93.7835.32% / 4.38%444
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/201086.887 / 86.887 87.924 / 87.9245.26% / 5.26%230
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029  116.500 / 116.5006.03% / 6.03%110
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2012  82.278 / 82.2784.81% / 4.81%135
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2017  62.096 / 62.0965.30% / 5.30%6200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2021  47.692 / 47.6925.73% / 5.73%345
NEWARK N J HSG AUTH SPL OBLIG PENSION REF-TAXABLE4.400%12/01/2009  98.920 / 98.9205.00% / 5.00%160
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2015    1120
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2015  68.640 / 68.8155.09% / 5.06%201000
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.668%06/30/2020    2+2
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.060 / 96.060 99.060 / 99.0605.60% / 5.60%210
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION0.000%04/01/2010  90.543 / 90.5434.50% / 4.50%140
PENSACOLA FLA ARPT REV REF-SER A4.000%10/01/201898.208 / 98.880   390
PENSACOLA FLA ARPT REV REF-SER A4.375%10/01/202795.360 / 95.360   110
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201469.661 / 72.695 70.888 / 72.4095.56% / 5.21%8215
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201662.073 / 62.073 61.766 / 64.9685.91% / 5.28%10735
POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR5.832%07/01/203594.451 / 94.451   150
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   2200
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 11600+3
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201183.200 / 83.200   270
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201466.764 / 66.764   315
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2017  58.151 / 58.1515.72% / 5.72%15
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.0004.70% / 4.70%3500
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.0004.70% / 4.70%3180
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2012  79.969 / 79.9694.96% / 4.96%210
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201372.831 / 72.831 74.098 / 74.0985.46% / 5.46%230
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201564.692 / 66.200 66.092 / 66.0925.55% / 5.55%355
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000   3200
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000 100.000 / 100.000 4400
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4100
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0005.50% / 0.00%264975+8










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

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