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Trades and Prices for Pension Obligation Bonds: 02/13/2008

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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: 02/13/2008.

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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 FDG4.500%06/01/2009  103.699 / 103.6991.57% / 1.57%3270
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C4.500%12/01/2020103.126 / 103.126   125
CONTRA COSTA CNTY CALIF FIRE PROTN DIST TAXABLE PENSION OBLIG 5.040%08/01/2021  98.462 / 98.4625.20% / 5.20%260
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-REF6.250%06/01/2014  112.336 / 112.3364.00% / 4.00%1300
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN CAP APPREC-TAXABLE-PENSION0.000%12/15/2017  57.523 / 57.9635.71% / 5.63%425
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION6.820%12/15/2009105.900 / 105.900   1725
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/2028  28.983 / 28.9836.15% / 6.15%185
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.0005.85% / 5.85%5265
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/203899.500 / 99.500 98.625 / 100.0006.25% / 6.15%91445+2
FRESNO CALIF TAXABLE-REF-PENSION OBLIGS6.090%06/01/2013106.500 / 106.500 107.750 / 107.7504.43% / 4.43%4110
FRESNO CNTY CALIF PENSION OBLIG REF-TAXABLE6.060%08/15/2009  102.000 / 102.0004.65% / 4.65%110
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B0.000%10/01/2013  77.027 / 77.0274.70% / 4.70%220
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/2025  100.647 / 100.9905.67% / 5.62%340
ILLINOIS ST TAXABLE-PENSION4.350%06/01/2018  97.322 / 97.3224.68% / 4.68%1+1
ILLINOIS ST TAXABLE-PENSION4.950%06/01/202395.978 / 95.978 99.212 / 99.2125.02% / 5.02%220+1
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203397.551 / 97.551 97.651 / 97.6515.27% / 5.27%2+2
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200898.229 / 98.229 98.565 / 98.5654.00% / 4.00%4220
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/201089.900 / 89.900 92.500 / 92.5003.33% / 3.33%6600
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A6.900%06/30/2008101.312 / 101.312 101.652 / 101.652 4400
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   101100+4
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2015  66.448 / 67.2465.50% / 5.34%442
OREGON SCH BRDS ASSN TAXABLE PENSION4.914%06/30/2010102.275 / 102.275   3105
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/202497.500 / 97.500   15
OREGON ST TAXABLE-PENSION5.892%06/01/2027103.630 / 103.630   130
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG5.871%06/01/2017  104.132 / 105.3835.30% / 5.13%12190
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A0.000%06/01/201282.071 / 82.071 83.340 / 83.3404.30% / 4.30%9865
PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ0.000%10/01/2014  75.878 / 75.8784.22% / 4.22%220
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2014  73.565 / 73.5655.05% / 5.05%5355
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201950.680 / 50.680   240
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 152950
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000   1100
SACRAMENTO CNTY CALIF PENSION FDG CARS-TAXABLE-SER C-1%07/10/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV 6.870%08/01/2008    1100
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2014  76.242 / 77.1954.25% / 4.05%4230
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.000 337475+7
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-2%08/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%364650+6
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   1100
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.000 272150










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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