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Trades and Prices for Pension Obligation Bonds: 02/26/2008

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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: 02/26/2008.

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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)
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION5.080%08/01/2011  103.425 / 103.4254.00% / 4.00%115
EAST ORANGE N J REF-TAXABLE-PENSION5.600%04/01/2019  100.000 / 100.0005.60% / 5.60%110
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  100.000 / 100.0006.15% / 6.15%71495
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.125%05/01/2011  104.847 / 104.8472.52% / 2.52%15
FRESNO CALIF TAXABLE-REF-PENSION OBLIGS6.550%06/01/2029    2+2
FRESNO CALIF PENSION OBLIG MBIA-IBC7.800%06/01/2014102.390 / 102.390 102.510 / 102.5107.29% / 7.29%220
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/075.757%08/01/2025  99.548 / 99.6465.80% / 5.79%240
ILLINOIS ST TAXABLE-PENSION4.950%06/01/2023  99.510 / 99.5105.00% / 5.00%3750
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201853.428 / 53.428 54.744 / 54.7445.84% / 5.84%2120
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201188.347 / 88.347   220
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2016  65.673 / 65.6735.35% / 5.35%12
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2017  62.726 / 62.7265.27% / 5.27%330
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   1100
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION0.000%04/01/2014  73.637 / 73.6375.09% / 5.09%220
PENSACOLA FLA GAS REV 4.950%12/01/2010    110
PENSACOLA FLA SALES & EXCISE TAX REV REF4.000%10/01/2011  102.991 / 102.9913.11% / 3.11%125
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201473.126 / 73.126   250
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201758.170 / 58.170   135
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2026  33.159 / 33.1596.18% / 6.18%360
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   4440
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201088.861 / 89.161 89.734 / 90.7124.45% / 4.00%91040
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2014  71.886 / 71.8865.17% / 5.17%210
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201566.662 / 66.662 67.819 / 69.5005.30% / 4.96%161185
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.0000.07% / 0.07%4500+2
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033  100.000 / 100.000 2400
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000   125










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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