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Trades and Prices for Pension Obligation Bonds: 02/12/2008

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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: 02/12/2008.

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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)
CLINTON PRAIRIE IND SCH CORP PENSION5.800%01/15/2021  103.564 / 104.3155.14% / 5.00%5120
CONTRA COSTA CNTY CALIF FIRE PROTN DIST TAXABLE PENSION OBLIG 5.040%08/01/202196.017 / 96.017   390
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN CAP APPREC-TAXABLE-PENSION0.000%12/15/201755.928 / 55.928   115
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.2505.85% / 5.82%2191
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/203898.500 / 98.500 100.000 / 100.0006.15% / 6.15%142700
FRESNO CNTY CALIF PENSION OBLIG REF-TAXABLE6.060%08/15/2009100.368 / 100.368   110
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/200991.553 / 91.553 92.495 / 92.4954.85% / 4.85%460
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/2025  100.904 / 101.4385.63% / 5.56%2120
ILLINOIS ST TAXABLE-PENSION3.300%06/01/2010  99.613 / 99.6133.48% / 3.48%21000
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203397.813 / 97.813   1+1
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2020  48.402 / 48.4025.89% / 5.89%110
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200897.227 / 97.227 98.266 / 98.7044.71% / 3.50%6110
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC6.900%06/30/2008  101.741 / 101.7412.20% / 2.20%1115
MILLTOWN N J BRD ED REF-PENSION5.000%07/15/2015101.600 / 101.600   125
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG7.300%06/01/2012  112.894 / 112.8944.00% / 4.00%125
NEW ALBANY FLOYD CNTY IND CONS SCH CORP TAXABLE-PENSION4.000%07/15/200999.400 / 99.400   125
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201283.625 / 83.625 84.499 / 84.4994.25% / 4.25%250
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201568.617 / 68.617   120
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000 100.000 / 100.000 101750
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/2012  81.625 / 81.6254.25% / 4.25%360
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/2017  58.256 / 58.2565.57% / 5.57%110
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2010  90.260 / 90.2604.07% / 4.07%116
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2012  82.420 / 82.4594.30% / 4.29%355
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/201565.300 / 65.300   250
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/202493.808 / 96.500   210
OREGON ST TAXABLE-PENSION5.305%06/01/2016104.498 / 104.498 104.998 / 104.9984.57% / 4.57%220
OREGON ST TAXABLE-PENSION5.892%06/01/2027106.003 / 106.003 106.253 / 106.2535.37% / 5.37%2700
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG5.871%06/01/2017102.750 / 102.750   2190
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201567.105 / 67.105   120
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 71200
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000   1100
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.0003.30% / 3.30%2120
SACRAMENTO CNTY CALIF PENSION FDG CARS-TAXABLE-SER C-1%07/10/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2014  76.306 / 76.3064.23% / 4.23%375
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2018  56.114 / 56.1145.60% / 5.60%220
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000   132900+2
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000 100.000 / 100.000 92000+1
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4350
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.000 250
SCRANTON PA TAXABLE-PENSION FDG-SER C5.600%09/01/203390.585 / 90.585 93.500 / 93.5006.11% / 6.11%250










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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