Municipal Bond Trades and Prices for Pension Obligation Bonds: 03/10/2008


Trades and Prices for Pension Obligation Bonds: 03/10/2008

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Trade Information and Prices

Glossary

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: 03/10/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BALTIMORE CNTY MD REF-PENSION FUNDING	5.000%	08/01/2010	101.723 / 101.723			1	50
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.820%	12/15/2009		105.500 / 105.500	3.56% / 3.56%	6	120
ELKHART IND CMNTY SCHS TAXABLE-PENSION	5.600%	07/05/2019		102.838 / 102.838	5.10% / 5.10%	2	550
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	175
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.250%	05/01/2013		103.921 / 103.921	2.93% / 2.93%	1	50
FRESNO CALIF TAXABLE-REF-PENSION OBLIGS	6.090%	06/01/2013		107.000 / 107.000	4.57% / 4.57%	3	85
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008	97.715 / 98.267	98.854 / 98.854	3.90% / 3.90%	3	115
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A	6.900%	06/30/2008		101.287 / 101.287	2.50% / 2.50%	1	50
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029	113.360 / 113.360			2	9
OAKLAND CALIF PENSION OBLIG TAXABLE-SUB-SER A	6.980%	12/15/2009		104.995 / 104.995	4.00% / 4.00%	1	75
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	71.772 / 72.079	74.974 / 74.974	4.79% / 4.79%	5	275
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2016	61.553 / 61.553			2	40
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000	100.000 / 100.000		2	550
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-D	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		7	750
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		2	50
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		3	600+2
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		2	+2
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1	%	08/01/2023	100.000 / 100.000	100.000 / 100.000	0.07% / 0.07%	2	+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%	2	150
SCRANTON PA TAXABLE-PENSION FDG-SER C	5.600%	09/01/2033		90.625 / 90.625	6.35% / 6.35%	1	10
SHIPPENSBURG PA AREA SCH DIST	2.750%	11/01/2011				1	230
SHIPPENSBURG PA AREA SCH DIST	2.900%	11/01/2013		99.742 / 99.742	2.95% / 2.95%	1	150
SHIPPENSBURG PA AREA SCH DIST	4.000%	11/01/2025		100.650 / 100.650	3.86% / 3.86%	3	900
STOCKTON CALIF PENSION OBLIG TAXABLE-SER B	5.675%	09/01/2026		99.601 / 99.601	5.71% / 5.71%	3	+3
TUCKAHOE N Y TAXABLE-PENSION	5.150%	05/01/2009		101.813 / 101.813	3.50% / 3.50%	2	80

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