Trades and Prices for Pension Obligation Bonds: 03/06/2008

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: 03/06/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)		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 A	6.150%	07/01/2038			100.000 / 100.000	6.15% / 6.15%	1	25
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.250%	05/01/2013	101.848 / 101.848				3	375
ILLINOIS ST TAXABLE-PENSION	2.500%	06/01/2008			99.754 / 99.754	3.59% / 3.59%	1	15
ILLINOIS ST TAXABLE-PENSION	3.550%	06/01/2011			99.625 / 99.625	3.67% / 3.67%	1	15
JERSEY CITY N J PREREFUNDED-TAXABLE-PENSION-A	4.800%	02/01/2013	95.713 / 95.713				3	30
JERSEY CITY N J UNREFUNDED-TAXABLE-PENSION-A	4.800%	02/01/2013	95.713 / 95.713				3	30
LA VERNE CALIF REF-TAXABLE-PENSION OBLIG	5.450%	06/01/2010			101.217 / 101.217	4.86% / 4.86%	2	20
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2009	94.375 / 94.375				2	200
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010	90.224 / 90.224				1	30
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A	6.900%	06/30/2008	100.886 / 100.886				1	50
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC	6.900%	06/30/2008			101.157 / 101.157	3.00% / 3.00%	1	150
MILLTOWN N J BRD ED REF-PENSION	5.000%	07/15/2015	100.300 / 100.300				1	100
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2015			70.707 / 70.707	4.69% / 4.69%	2	2
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2013	75.697 / 75.697		76.168 / 76.168	5.20% / 5.20%	2	+2
OREGON ST TAXABLE-PENSION	5.305%	06/01/2016	103.231 / 103.231		103.431 / 103.431	4.79% / 4.79%	2	270
OREGON ST TAXABLE-PENSION	5.762%	06/01/2023			100.279 / 100.279	5.73% / 5.73%	2	30
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	104.419 / 104.419		104.919 / 104.919	5.47% / 5.47%	2	40
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A	0.000%	06/01/2018	54.916 / 54.916		56.300 / 56.300	5.70% / 5.70%	2	190
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			74.784 / 74.784	4.83% / 4.83%	2	80
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		9	3000+2
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2010			90.012 / 90.012	4.38% / 4.38%	1	5
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		2	+2
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2015			68.406 / 68.406	5.21% / 5.21%	3	80
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1	%	08/01/2023	100.000 / 100.000				5	1300
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	500+2
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	850
SCRANTON PA TAXABLE-PENSION FDG-SER C	5.600%	09/01/2033	85.625 / 86.254		89.375 / 89.500	6.46% / 6.44%	6	110

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: