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Trades and Prices for Pension Obligation Bonds: 01/18/2008

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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: 01/18/2008.

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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%12/01/2017  58.589 / 58.8755.50% / 5.45%490
BALTIMORE CNTY MD REF-PENSION FUNDING5.000%08/01/2009  102.170 / 102.1702.69% / 2.69%15
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C4.500%12/01/2035  100.717 / 100.7174.38% / 4.38%220
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/2010  91.519 / 91.5193.33% / 3.33%3165
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B0.000%10/01/201089.138 / 89.138   2260
HUDSON CNTY N J REF-TAXABLE-PENSION4.800%03/15/201397.096 / 97.096   115
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/2025  104.444 / 104.4445.16% / 5.16%125
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/202145.625 / 45.625 45.750 / 46.7505.85% / 5.69%5300
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200897.379 / 97.379   134
MINNEAPOLIS MINN TAXABLE-PENSION MERF4.850%12/01/2023  95.720 / 95.7205.25% / 5.25%15
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2012  82.960 / 86.1224.66% / 3.72%6685
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2016  67.168 / 67.1685.00% / 5.00%250
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2022  43.288 / 43.5386.04% / 6.00%430
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202342.531 / 42.531 43.531 / 43.5315.60% / 5.60%250
OAKLAND CALIF PENSION OBLIG TAXABLE-SUB-SER A6.980%12/15/2009  105.975 / 105.9753.68% / 3.68%250
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/201279.400 / 79.400   250
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.060 / 96.150   4115
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201472.667 / 72.987   4240
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201567.846 / 67.846   2140
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2017  61.581 / 61.5815.33% / 5.33%240
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2018  58.250 / 58.2505.36% / 5.36%220
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   1300
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D%06/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131925
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 4100
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2010  89.949 / 89.9494.18% / 4.18%220
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.0004.40% / 4.40%2120
SACRAMENTO CNTY CALIF PENSION FDG CARS-TAXABLE-SER C-1%07/10/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4712050+27
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.000 71725+3
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8275
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7225+2
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3175
SCRANTON PA TAXABLE-PENSION FDG-SER C5.500%09/01/202395.040 / 95.040   110
SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G4.000%10/15/2009  99.525 / 99.5254.29% / 4.29%110










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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