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Trades and Prices for Pension Obligation Bonds: 01/30/2008

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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: 01/30/2008.

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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)
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-PENSION OBLIG-SER A-15.090%06/01/2011  104.250 / 104.2503.72% / 3.72%33000
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/2028  28.747 / 28.7476.20% / 6.20%84400
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A6.200%07/01/2039  99.500 / 99.5006.24% / 6.24%4+4
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A6.200%07/01/2040  99.500 / 99.5006.24% / 6.24%4+4
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A6.450%07/01/2055  100.000 / 100.0006.45% / 6.45%2+2
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A6.450%07/01/2056  100.000 / 100.0006.45% / 6.45%2+2
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO INSTL SR PENSION FDG-SER A6.450%07/01/2057  100.000 / 100.0006.45% / 6.45%2+2
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.0005.85% / 5.85%7713625+5
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.000 / 100.0006.15% / 6.15%24336870+13
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER A6.450%07/01/2058  100.000 / 100.0006.45% / 6.45%2+2
FRESNO CALIF TAXABLE-REF-PENSION OBLIGS6.550%06/01/2029  116.992 / 116.9925.22% / 5.22%115
FRESNO CNTY CALIF PENSION OBLIG REF-TAXABLE6.060%08/15/2009  103.027 / 103.0274.00% / 4.00%150
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B0.000%10/01/201375.673 / 75.673   110
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/2025  100.875 / 101.1575.64% / 5.60%10245
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203399.028 / 99.028 98.697 / 98.6975.19% / 5.19%2+2
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B4.930%02/01/2015  101.061 / 101.0614.75% / 4.75%110
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B5.375%02/01/2022  104.500 / 104.5004.93% / 4.93%375
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2018  55.778 / 55.7785.62% / 5.62%225
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/2010  90.813 / 90.8134.05% / 4.05%110
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2017  59.056 / 59.0565.92% / 5.92%11
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030  100.000 / 100.000 2320
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/201279.372 / 79.372   240
OAKLAND CALIF PENSION OBLIG TAXABLE-SUB-SER A6.980%12/15/2009104.950 / 104.950 105.825 / 105.8253.73% / 3.73%2200
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2012  81.597 / 82.4964.50% / 4.25%492
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2015  68.098 / 68.0985.14% / 5.14%15
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.797%06/30/201497.604 / 97.604   4100
OREGON SCH BRDS ASSN TAXABLE-PENSION5.323%06/30/2019  103.657 / 103.6574.90% / 4.90%33000
OREGON ST TAXABLE-PENSION5.892%06/01/2027108.423 / 108.423   1+1
PENSACOLA FLA ARPT REV REF-SER A4.375%10/01/2027  97.050 / 97.0504.60% / 4.60%120
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG MERLOTS-SER A07%04/15/2028100.000 / 100.000   2+2
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201472.680 / 72.680 74.305 / 74.7164.85% / 4.76%6980
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201568.486 / 68.486 70.596 / 70.5964.90% / 4.90%214
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2016  65.416 / 65.9985.25% / 5.13%5170
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   61020
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 293550+2
RICHMOND CALIF TAXABLE-LTD OBLIG PENSION-A7.390%08/01/2013113.359 / 113.359 113.559 / 113.5594.57% / 4.57%280
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000   1400
SACRAMENTO CNTY CALIF PENSION FDG CARS-TAXABLE-SER C-1%07/10/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41800
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.000 102925+2
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 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 / 100.0000.00% / 0.00%384300+11
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8525
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.000 4350
WEST HAVEN CONN TAXABLE-PENSION5.840%03/15/202299.900 / 99.900   220










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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