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Trades and Prices for Pension Obligation Bonds: 02/20/2008

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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: 02/20/2008.

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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)
EAST ORANGE N J REF-TAXABLE-PENSION5.125%04/01/2015  104.257 / 104.2574.19% / 4.19%1100
EL PASO TEX TAXABLE-PENSION5.770%08/15/2014  107.642 / 107.6424.40% / 4.40%1125
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  100.000 / 100.0006.15% / 6.15%180
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/2025  99.116 / 99.1165.84% / 5.84%120
ILLINOIS ST TAXABLE-PENSION4.950%06/01/2023  97.441 / 97.4415.19% / 5.19%120
ILLINOIS ST TAXABLE-PENSION5.100%06/01/2033  95.484 / 95.4845.43% / 5.43%1+1
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201851.058 / 52.980 54.200 / 54.2005.93% / 5.93%668
LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/20055.110%09/01/2015101.550 / 101.550   375
LORAIN OHIO ACCRUED PENSION FD LIABILITY5.375%12/01/2024  102.316 / 102.3164.00% / 4.00%120
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200897.601 / 98.651 98.833 / 98.9283.40% / 3.00%7340
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A6.900%06/30/2008101.543 / 101.543 101.443 / 101.5432.68% / 2.39%5125
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A6.500%07/01/202897.965 / 97.965   3105
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   82800
NORTH MIAMI FLA SPL OBLIG TAXABLE-REF-PENSION FUNDING PJ%07/01/2032  100.000 / 100.000 2250
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/201470.200 / 70.200   3150
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/201851.856 / 51.856   2220
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.747%06/30/2013  102.205 / 102.2054.28% / 4.28%1305
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2009  95.420 / 95.4203.51% / 3.51%1400
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202197.000 / 97.000 98.500 / 98.5005.66% / 5.66%210
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B6.600%06/01/202599.500 / 99.500   15
PENSACOLA FLA GAS REV 4.950%12/01/2010  104.532 / 104.5322.31% / 2.31%125
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2014  73.100 / 74.0375.17% / 4.96%6155
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/202631.340 / 31.340   1+1
POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR5.732%07/01/202596.072 / 96.072   2500
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020  100.000 / 100.0003.30% / 3.30%3900+1
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.000 61875
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-2%08/01/2023  100.000 / 100.0000.00% / 0.00%225+1
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-3%08/01/2023100.000 / 100.000 100.000 / 100.000 836925+8
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   51300
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
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%09/01/203389.860 / 89.860   240
STOCKTON CALIF PENSION OBLIG TAXABLE-SER B5.675%09/01/202697.594 / 97.594   2500










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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