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Trades and Prices for Pension Obligation Bonds: 01/28/2008

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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: 01/28/2008.

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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)
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2013  102.032 / 102.0323.00% / 3.00%115
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C4.500%12/01/2020  105.750 / 105.7503.60% / 3.60%235
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.0005.85% / 5.85%307735
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  99.000 / 100.0006.22% / 6.15%10413965+4
FRESNO CALIF TAXABLE-REF-PENSION OBLIGS6.550%06/01/2029  119.106 / 119.1065.07% / 5.07%1100
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B0.000%10/01/201469.819 / 69.819   150
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/2025  100.800 / 102.0975.65% / 5.47%141300
ILLINOIS ST TAXABLE-PENSION5.100%06/01/2033  100.448 / 100.4485.07% / 5.07%1+1
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/202050.321 / 50.321 49.281 / 50.3605.72% / 5.55%101530
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200898.000 / 98.000 98.360 / 98.3604.03% / 4.03%260
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A6.500%07/01/2028  103.000 / 103.0005.72% / 5.72%240
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2012  83.350 / 83.3504.56% / 4.56%345
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2018  58.500 / 58.5005.41% / 5.41%125
NEWARK N J REF-TAXABLE-PENSION5.125%04/01/2015  99.200 / 99.2005.26% / 5.26%115
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/201565.086 / 65.086 67.529 / 67.5295.05% / 5.05%240
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2010  90.434 / 90.4343.93% / 3.93%210
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202197.060 / 97.060   15
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B6.600%06/01/202599.127 / 99.127 100.000 / 100.0006.29% / 6.29%420
PATERSON N J REF-TAXABLE-PENSION5.650%04/01/2021  102.880 / 102.8805.34% / 5.34%210
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201473.560 / 73.560 74.601 / 75.3144.78% / 4.62%10480
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2015  70.517 / 70.5174.91% / 4.91%2130
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2016  65.965 / 65.9655.13% / 5.13%240
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026  100.000 / 100.000 51400+1
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D%06/01/2019100.000 / 100.000 100.000 / 100.000 11875+2
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201375.600 / 76.135   5405
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201854.300 / 54.300   4400
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.0000.06% / 0.06%124425+1
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033  100.000 / 100.000 2200
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4125
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6875
SCRANTON PA TAXABLE-PENSION FDG-SER C5.600%09/01/203394.394 / 94.394 97.344 / 97.3445.80% / 5.80%345
STOCKTON CALIF PENSION OBLIG TAXABLE-SER B5.675%09/01/2026101.141 / 101.141   2600










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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