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Trades and Prices for Pension Obligation Bonds: 01/03/2008

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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: 01/03/2008.

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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)
BRIDGEPORT CONN TAXABLE PENSION BDS7.630%01/15/2013  111.700 / 111.7004.97% / 4.97%15
BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A5.407%06/01/2016  100.000 / 100.0005.41% / 5.41%110
CONTRA COSTA CNTY CALIF FIRE PROTN DIST TAXABLE PENSION OBLIG 5.040%08/01/2021  99.501 / 99.5015.09% / 5.09%2100
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C5.250%02/15/202496.800 / 96.800   125
EAST ORANGE N J REF-TAXABLE-PENSION5.000%04/01/2012  102.791 / 102.7914.27% / 4.27%120
FORT LEE N J TAXABLE-REF-PENSION4.800%03/01/2015  99.937 / 99.9374.81% / 4.81%2110
ILLINOIS ST TAXABLE-PENSION5.100%06/01/2033    4+4
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B6.250%06/01/2024  103.380 / 103.3805.15% / 5.15%15
KERN CNTY CALIF PENSION OBLIG ARCS-REF-TAXABLE-SER B-1%08/15/2027  100.000 / 100.000 62300
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201949.250 / 49.250   130
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/202046.871 / 46.871   2400
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/202143.980 / 43.980   1100
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200897.235 / 97.235   110
MIAMI FLA REV VAR-REF-TAXABLE-PENSION%12/01/2025100.000 / 100.000   1100
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2012  81.986 / 81.9964.90% / 4.90%3365
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2018  58.051 / 58.0515.46% / 5.46%135
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/202240.280 / 40.280   1100
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/201279.890 / 79.890 79.716 / 79.7164.94% / 4.94%2110
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2015  67.132 / 67.6805.28% / 5.17%440
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/201659.277 / 59.277   210
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.747%06/30/2013  99.271 / 99.2714.90% / 4.90%135
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.060 / 96.060 99.060 / 99.0605.60% / 5.60%215
OREGON ST TAXABLE-PENSION5.892%06/01/202795.118 / 95.118   315
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION0.000%04/01/2016  64.125 / 64.1255.47% / 5.47%240
PENSACOLA FLA ARPT REV REF-SER A4.000%10/01/2018  99.822 / 100.5484.02% / 3.92%3130
PENSACOLA FLA ARPT REV REF-SER A4.375%10/01/2027  99.010 / 99.0104.45% / 4.45%110
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201565.800 / 65.800 69.073 / 69.0735.16% / 5.16%3125
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2016  64.771 / 64.7715.32% / 5.32%315
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201854.737 / 54.737   2100
POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR5.832%07/01/2035  96.010 / 96.0106.13% / 6.13%145
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 5600
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2017  58.160 / 58.1605.72% / 5.72%110
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.0004.70% / 4.70%2120
SACRAMENTO CNTY CALIF PENSION OBLIG CAP APPREC-A0.000%08/15/2008  97.510 / 97.5104.23% / 4.23%240
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201661.823 / 61.823   2130
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2017  60.686 / 60.6865.29% / 5.29%250
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201852.480 / 52.480   1100
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.000 71400+1
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.000 31375
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%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7250
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4100










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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