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Trades and Prices for Pension Obligation Bonds: 01/31/2008

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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: 01/31/2008.

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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)
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION5.170%08/01/2013  103.227 / 103.2274.50% / 4.50%125
CANTON OHIO PENSION REF4.750%12/01/201898.171 / 98.171   315
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-REF6.250%06/01/2014  111.272 / 111.2724.20% / 4.20%1100
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/2028  28.747 / 28.7476.20% / 6.20%41450
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.0005.85% / 5.85%222325+1
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  100.000 / 100.0006.15% / 6.15%384800
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.125%05/01/2011  105.257 / 105.2572.43% / 2.43%130
FRESNO CNTY CALIF PENSION OBLIG REF-TAXABLE6.060%08/15/2009  103.022 / 103.0224.00% / 4.00%125
HOBOKEN N J REF-TAXABLE-PENSION5.450%04/01/2013  105.745 / 105.7454.20% / 4.20%2120
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/2025  101.012 / 101.1685.62% / 5.60%3125
ILLINOIS ST TAXABLE-PENSION4.950%06/01/202395.250 / 95.250   4150
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203398.494 / 98.952 99.850 / 99.8505.11% / 5.11%3+3
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201853.961 / 53.961   355
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2020  49.255 / 49.2555.73% / 5.73%345
KNOX CNTY TENN TAXABLE-PENSION-SER A6.375%05/01/201299.750 / 99.750   375
KNOX CNTY TENN TAXABLE-PENSION-SER A6.625%05/01/201899.600 / 99.600   345
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/201085.033 / 90.151   5250
MIAMI BEACH FLA SPL OBLIG REF-TAXABLE-PENSION FDG PROJ4.500%09/01/2008100.318 / 100.318 100.568 / 100.5683.48% / 3.48%250
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/200899.800 / 99.800   135
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000 100.000 / 100.000 82200
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2012  79.798 / 81.7115.00% / 4.47%312
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2013  76.924 / 76.9244.76% / 4.76%13
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.797%06/30/2014  101.632 / 101.6324.50% / 4.50%125
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG4.910%06/01/2010  102.402 / 102.4023.82% / 3.82%110
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A0.000%06/01/201854.800 / 54.800   4380
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2014  73.582 / 75.1155.00% / 4.67%8380+1
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2015  69.362 / 69.3625.15% / 5.15%120
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   31500
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000   5225
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.0003.30% / 3.30%31060
SACRAMENTO CNTY CALIF PENSION OBLIG CAP APPREC-A0.000%08/15/200897.806 / 97.806   260
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV 6.870%08/01/2008  101.581 / 101.5813.58% / 3.58%1800
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.000 6375+1
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000 100.000 / 100.000 2600
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61125
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%181825
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131375
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5350
SCRANTON PA TAXABLE-PENSION FDG-SER C5.600%09/01/203393.184 / 93.184 95.625 / 96.6255.93% / 5.86%340
SHIPPENSBURG PA AREA SCH DIST 4.000%11/15/2020  103.149 / 103.1493.21% / 3.21%290
WEST HAVEN CONN TAXABLE-PENSION5.840%03/15/2022  102.866 / 102.8665.35% / 5.35%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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