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Trades and Prices for Pension Obligation Bonds: 03/05/2008

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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: 03/05/2008.

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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)
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  100.000 / 100.0006.15% / 6.15%2260
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.375%05/01/2014  101.000 / 101.0004.03% / 4.03%150
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203395.282 / 95.596   2375+1
JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B5.460%02/01/2033  98.873 / 98.8735.54% / 5.54%1+1
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200898.182 / 98.232 98.180 / 98.1806.07% / 6.07%5205
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC6.900%06/30/2008  101.277 / 101.3242.65% / 2.50%4350
MONTCLAIR TWP N J REF-TAXABLE-PENSION5.800%04/01/2021100.750 / 100.750 101.790 / 101.7905.39% / 5.39%240
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029112.860 / 112.860   128
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   2320
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2011  86.226 / 86.2264.31% / 4.31%145
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2015  67.528 / 67.5285.32% / 5.32%115
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2009  95.196 / 95.1963.81% / 3.81%210
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202196.520 / 96.520 99.520 / 99.5205.55% / 5.55%210
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.550%06/30/202892.498 / 92.498 94.623 / 94.6236.01% / 6.01%4100
OREGON ST TAXABLE-PENSION5.762%06/01/2023105.053 / 105.053   1300
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION0.000%04/01/2010  93.830 / 93.8303.12% / 3.12%210
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201472.911 / 73.124   6260
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201662.694 / 62.694   240
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201948.961 / 48.961   240
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2026  33.852 / 33.8526.08% / 6.08%3+3
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 101500+1
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.000 375
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201089.005 / 89.005   210
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.000 3+3
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.000 2+2
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV 6.940%08/01/2009103.400 / 103.400 103.839 / 103.8394.07% / 4.07%2+2
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2015  68.396 / 68.3965.21% / 5.21%370
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000   3950
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6+6
SCRANTON PA TAXABLE-PENSION FDG-SER C5.600%09/01/203389.080 / 89.080   110
WORCESTER MASS CAP APPREC-PENSION FDG LN0.000%01/01/201379.000 / 79.000 80.729 / 80.7294.50% / 4.50%380










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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