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Trades and Prices for Pension Obligation Bonds: 03/11/2008

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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: 03/11/2008.

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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)
BRIDGEPORT CONN TAXABLE PENSION BDS7.530%01/15/2011108.818 / 108.818   41680
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C3.500%12/01/2014101.750 / 101.750 102.404 / 102.4043.10% / 3.10%2130
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C5.250%02/15/202497.100 / 97.100 99.500 / 99.5005.81% / 5.81%6120
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN CAP APPREC-TAXABLE-PENSION0.000%12/15/201755.000 / 55.000 57.802 / 57.8025.70% / 5.70%480
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.0005.85% / 5.85%1124
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.250%05/01/2013  103.808 / 103.8082.97% / 2.97%230
FRESNO CNTY CALIF PENSION OBLIG TAXABLE-SER A2.870%08/15/200899.500 / 99.500   1200
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203395.125 / 95.125 96.959 / 96.9595.32% / 5.32%2155
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/2009  95.582 / 95.6073.52% / 3.50%6300
LYNDHURST TWP N J TAXABLE-REF-PENSION4.300%10/01/2011100.020 / 100.020   220
MIAMI FLA REV VAR-REF-TAXABLE-PENSION%12/01/2025100.000 / 100.000 100.000 / 100.000 2800
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2015  73.001 / 73.0014.60% / 4.60%124
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202148.214 / 48.214   1+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202245.138 / 45.138   1+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202342.292 / 42.292   1+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202439.657 / 39.657   1+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/202537.167 / 37.167   1+1
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2015  66.038 / 66.0385.64% / 5.64%22
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202197.400 / 97.400 100.000 / 100.0005.50% / 5.50%5375
OREGON ST TAXABLE-PENSION4.042%06/01/2009101.193 / 101.193 101.243 / 101.2432.99% / 2.99%2+2
OREGON ST TAXABLE-PENSION5.305%06/01/2016105.487 / 105.487 105.687 / 105.6874.47% / 4.47%2180
PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ%10/01/2037  100.000 / 100.000 1+1
PENSACOLA FLA SALES & EXCISE TAX REV REF4.000%10/01/2011102.593 / 102.593   1100
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201473.924 / 73.924   2170
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2016  64.750 / 64.7505.45% / 5.45%395
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201949.125 / 49.125 50.738 / 50.7386.21% / 6.21%360
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 4200+2
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020  100.000 / 100.000 1+1
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022  100.000 / 100.000 1+1
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV 6.870%08/01/2008101.000 / 101.000   31125
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2018  55.500 / 55.5005.75% / 5.75%4140
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2032100.000 / 100.000   1400
SHIPPENSBURG BORO PA AUTH REV VAR-BETHLEHEM AREA SCH DIST PJ%07/01/2031  100.000 / 100.000 1+1
SHIPPENSBURG PA AREA SCH DIST 3.000%11/01/2008  100.344 / 100.3442.40% / 2.40%1270
SHIPPENSBURG PA AREA SCH DIST 2.800%11/01/2012  99.785 / 99.7852.85% / 2.85%1155
SHIPPENSBURG PA AREA SCH DIST 3.750%11/01/2019  100.000 / 101.1323.75% / 3.50%3800
SHIPPENSBURG PA AREA SCH DIST 3.850%11/01/2021  99.474 / 99.4743.90% / 3.90%1455
SHIPPENSBURG PA AREA SCH DIST 4.000%11/01/2025  100.000 / 100.0004.00% / 4.00%21510
STOCKTON CALIF PENSION OBLIG TAXABLE-SER B5.675%09/01/202697.814 / 97.814 98.592 / 98.5925.80% / 5.80%4+4










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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