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Trades and Prices for Pension Obligation Bonds: 02/19/2008

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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: 02/19/2008.

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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)
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B0.000%12/01/2008  97.747 / 97.7472.96% / 2.96%220
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-CAP APPREC-PENSION-A-20.000%06/01/2018  55.684 / 55.6845.78% / 5.78%1100
CLINTON PRAIRIE IND SCH CORP PENSION5.850%01/15/2022  103.570 / 103.5705.19% / 5.19%125
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION6.790%12/15/2008101.380 / 101.380 102.505 / 102.5053.63% / 3.63%210
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%91050
FRESNO CALIF TAXABLE-REF-PENSION OBLIGS6.090%06/01/2013  107.000 / 107.0004.58% / 4.58%110
GARRETT-KEYSER-BUTLER IND CMNTY SCH DIST TAXABLE-PENSION5.800%01/05/2012103.055 / 103.055   210
ILLINOIS ST TAXABLE-PENSION3.950%06/01/201497.711 / 97.711   1+1
ILLINOIS ST TAXABLE-PENSION4.050%06/01/201596.866 / 96.866   1+1
ILLINOIS ST TAXABLE-PENSION4.950%06/01/2023  98.500 / 98.5005.09% / 5.09%31500
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203394.567 / 94.567 94.500 / 94.5005.50% / 5.50%215+1
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201949.473 / 49.473   2200
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/202042.866 / 42.86645.007 / 47.5276.50% / 6.05%4140
LORAIN OHIO ACCRUED PENSION FD LIABILITY5.375%12/01/202499.726 / 99.726   360
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/2010  91.761 / 91.7613.68% / 3.68%120
LOS ANGELES CNTY CALIF PENSION OBLIG TAXABLE-SER D6.970%06/30/2008  101.206 / 101.2063.50% / 3.50%1315
MIAMI FLA REV VAR-REF-TAXABLE-PENSION%12/01/2025100.000 / 100.000   31300
NAUGATUCK CONN TAXABLE-PENSION4.710%06/01/2011101.838 / 101.838   240
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2012  83.831 / 83.8314.48% / 4.48%130
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201662.512 / 62.512 66.494 / 66.4945.18% / 5.18%7115
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   3600
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.747%06/30/2013  102.690 / 102.6904.18% / 4.18%1100
OREGON SCH BRDS ASSN TAXABLE PENSION4.914%06/30/2010  102.750 / 102.7503.68% / 3.68%135
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/200994.810 / 94.810   1+1
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202197.020 / 97.020   15
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A5.890%04/15/2011101.770 / 101.770   220
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201471.000 / 72.108   3135
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201567.000 / 67.000 69.625 / 69.6345.13% / 5.13%6130
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 5300+3
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.0003.15% / 3.15%31400
SACRAMENTO CNTY CALIF PENSION FDG CARS-TAXABLE-SER C-1%07/10/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6900
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.000 8522675+8
SAN DIEGO CALIF MET TRAN DEV BRD TAXABLE PENSION OBLIG-SER A4.270%12/01/201199.077 / 99.077   230
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   5300+2










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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