Trades and Prices for Pension Obligation Bonds: 03/07/2008

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: 03/07/2008.

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)
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.820%	12/15/2009	104.925 / 104.925				3	360
EL PASO TEX TAXABLE-PENSION	5.830%	08/15/2016	104.820 / 104.820				1	180
ELKHART IND CMNTY SCHS TAXABLE-PENSION	5.600%	07/05/2019	101.100 / 101.100				2	550
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.250%	05/01/2013			103.739 / 103.739	2.99% / 2.99%	2	100
FRESNO CALIF TAXABLE-REF-PENSION OBLIGS	6.090%	06/01/2013	105.050 / 105.050				3	270
ILLINOIS ST TAXABLE-PENSION	4.350%	06/01/2018	94.200 / 94.200				3	600
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			96.825 / 96.825	5.33% / 5.33%	3	1500
JERSEY CITY N J PREREFUNDED-TAXABLE-PENSION-A	4.800%	02/01/2013			101.000 / 101.000	4.57% / 4.57%	1	10
JERSEY CITY N J UNREFUNDED-TAXABLE-PENSION-A	4.800%	02/01/2013			101.000 / 101.000	4.57% / 4.57%	1	10
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	103.522 / 103.522				3	150
NEW ORLEANS LA PENSION REV VAR-TAXABLE	%	09/01/2030	100.000 / 100.000				1	100
OAKLAND CALIF PENSION OBLIG TAXABLE-SUB-SER A	6.980%	12/15/2009	104.000 / 104.000				3	225
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2016	61.575 / 61.575		62.639 / 62.639	5.60% / 5.60%	2	200
OREGON SCH BRDS ASSN TAXABLE-PENSION	5.023%	06/30/2016			102.191 / 102.191	4.70% / 4.70%	1	800
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2016	65.125 / 65.125		65.250 / 65.250	5.21% / 5.21%	2	+2
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2020	49.750 / 49.750		50.740 / 50.740	5.59% / 5.59%	2	+2
PENSACOLA FLA ARPT REV REF-SER A	4.250%	10/01/2023	90.640 / 90.640		94.050 / 94.050	4.80% / 4.80%	2	30
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			74.749 / 74.749	4.83% / 4.83%	2	20
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				2	300
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%	08/01/2016	62.100 / 62.100		64.500 / 64.500	5.30% / 5.30%	4	60
SAN BERNARDINO CNTY CALIF PENSION OBLIG SER A	5.520%	08/01/2014			99.923 / 99.923	5.53% / 5.53%	1	35
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1	%	08/01/2023			100.000 / 100.000		2	2000
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033	100.000 / 100.000				2	200
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000				1	+1
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000				1	+1
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000				1	+1
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%	11/01/2009			100.615 / 100.615	2.60% / 2.60%	2	620
SHIPPENSBURG PA AREA SCH DIST	2.600%	11/01/2010			99.874 / 99.874	2.65% / 2.65%	2	640
SHIPPENSBURG PA AREA SCH DIST	2.750%	11/01/2011			99.829 / 99.829	2.80% / 2.80%	2	200
SHIPPENSBURG PA AREA SCH DIST	2.800%	11/01/2012			99.785 / 99.785	2.85% / 2.85%	5	330
SHIPPENSBURG PA AREA SCH DIST	2.900%	11/01/2013			99.742 / 99.742	2.95% / 2.95%	2	190
SHIPPENSBURG PA AREA SCH DIST	3.050%	11/01/2014			99.702 / 99.702	3.10% / 3.10%	2	325
SHIPPENSBURG PA AREA SCH DIST	3.250%	11/01/2015			99.665 / 99.775	3.30% / 3.28%	4	905
SHIPPENSBURG PA AREA SCH DIST	3.450%	11/01/2016			99.629 / 99.629	3.50% / 3.50%	3	315
SHIPPENSBURG PA AREA SCH DIST	3.600%	11/01/2017			99.596 / 99.596	3.65% / 3.65%	1	125
SHIPPENSBURG PA AREA SCH DIST	3.700%	11/01/2018			99.563 / 99.564	3.75% / 3.75%	4	135
SHIPPENSBURG PA AREA SCH DIST	3.800%	11/01/2020			99.502 / 99.502	3.85% / 3.85%	3	855
SHIPPENSBURG PA AREA SCH DIST	3.850%	11/01/2021					1	455
SHIPPENSBURG PA AREA SCH DIST	4.000%	11/01/2023			100.000 / 100.000	4.00% / 4.00%	2	1950
SHIPPENSBURG PA AREA SCH DIST	4.000%	11/01/2025					1	+1
SHIPPENSBURG PA AREA SCH DIST	4.000%	11/01/2027			99.325 / 99.325	4.05% / 4.05%	1	+1
SHIPPENSBURG PA AREA SCH DIST	4.100%	11/01/2029			100.000 / 100.000	4.10% / 4.10%	2	+2

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: