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Trades and Prices for Pension Obligation Bonds: 02/28/2008

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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: 02/28/2008.

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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%12/01/201754.400 / 54.400   250
BRIDGEPORT CONN TAXABLE PENSION BDS7.630%01/15/2013106.000 / 106.000 110.000 / 110.0005.27% / 5.27%420
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/2028  29.430 / 29.4306.01% / 6.01%160
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.0005.85% / 5.85%235
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.000 / 100.0006.15% / 6.15%7455
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/2014  72.739 / 72.7394.90% / 4.90%115
GRIFFITH IND PUB SCHS TAXABLE-PENSION5.375%07/05/2024  99.947 / 99.9475.38% / 5.38%240
ILLINOIS ST TAXABLE-PENSION4.950%06/01/202398.307 / 98.307   1240
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203393.000 / 93.000   375
LA VERNE CALIF REF-TAXABLE-PENSION OBLIG5.490%06/01/2011  101.932 / 101.9324.84% / 4.84%390
LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-B-RMKT 12/30/20055.110%09/01/2015  103.842 / 103.8424.50% / 4.50%240
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/201089.100 / 89.100 90.225 / 90.2254.48% / 4.48%260
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC6.900%06/30/2008101.148 / 101.148   1150
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A6.500%07/01/2028  102.500 / 102.5005.83% / 5.83%110
NAUGATUCK CONN TAXABLE-PENSION4.710%06/01/2011  102.691 / 102.6913.82% / 3.82%220
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2016  65.722 / 65.7225.35% / 5.35%13
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B6.600%06/01/2025  100.399 / 100.3996.56% / 6.56%330
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A0.000%06/01/201950.738 / 50.738 52.252 / 52.2525.86% / 5.86%3135
PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ%10/01/2037100.000 / 100.000   1+1
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A5.790%04/15/2009101.130 / 101.130   11000
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201472.022 / 72.022   214
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201567.065 / 67.065   220
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201854.203 / 54.203 55.877 / 55.8775.84% / 5.84%355
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2026  33.833 / 33.8336.07% / 6.07%220
PIKE CNTY IND SCH CORP TAXABLE-PENSION5.000%01/05/2020  97.809 / 97.8095.25% / 5.25%110
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   2200
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 2200
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2014  72.633 / 72.6335.02% / 5.02%325
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201280.250 / 80.250 81.748 / 81.7484.62% / 4.62%210
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201565.687 / 65.687 67.628 / 68.6235.35% / 5.15%102680
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201854.675 / 54.675   1110
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000   1100
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   1195
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%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3200
SHIPPENSBURG BORO PA AUTH REV VAR-BETHLEHEM AREA SCH DIST PJ%07/01/2031  100.000 / 100.000 1+1
WEST ORANGE N J REF-TAXABLE-PENSION5.500%04/01/201898.000 / 98.000 100.750 / 100.7505.33% / 5.33%220










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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