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Trades and Prices for Pension Obligation Bonds: 02/01/2008

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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: 02/01/2008.

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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 FUNDING5.000%08/01/2010101.437 / 101.437   230
CANTON OHIO PENSION REF4.750%12/01/2018  101.968 / 101.9683.50% / 3.50%15
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-REF6.250%06/01/2014    1300
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/2028  28.772 / 28.7726.19% / 6.19%15
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.0005.85% / 5.85%201925+1
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/203828.316 / 28.316100.000 / 100.0006.15% / 6.15%366630+4
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/201470.437 / 70.437   145
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/202599.327 / 99.327 102.249 / 102.2495.45% / 5.45%270
ILLINOIS ST TAXABLE-PENSION4.950%06/01/2023  97.550 / 97.5505.18% / 5.18%3150
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201948.400 / 48.400   250
KNOX CNTY TENN TAXABLE-PENSION-SER A6.375%05/01/2012  100.694 / 100.6943.36% / 3.36%125
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200897.900 / 97.900   4110
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG7.430%06/01/2019113.633 / 113.633   155
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029113.250 / 113.250   15
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202242.619 / 42.619   4180
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030  100.000 / 100.000 2+2
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/200897.329 / 97.329   13
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A0.000%06/01/2018  56.750 / 56.7505.57% / 5.57%195
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2015  69.960 / 69.9605.03% / 5.03%3180
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 31035+1
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000   125
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.0003.30% / 3.30%31000
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.0003.30% / 3.30%3180
SACRAMENTO CNTY CALIF PENSION FDG CARS-TAXABLE-SER C-1%07/10/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201280.500 / 80.500 82.262 / 82.2624.40% / 4.40%6150
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2013  78.463 / 78.4634.47% / 4.47%125
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.000 123175+3
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   1200
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%6575
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030  100.000 / 100.0000.00% / 0.00%6675
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10900
SCRANTON PA TAXABLE-PENSION FDG-SER C3.900%09/01/201099.550 / 99.550 100.500 / 100.5003.69% / 3.69%41440










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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