Municipal Bond Trades and Prices for Pension Obligation Bonds: 03/14/2008


Trades and Prices for Pension Obligation Bonds: 03/14/2008

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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: 03/14/2008.

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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	5.125%	08/01/2013		102.125 / 102.125	2.00% / 2.00%	1	30
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2014		102.095 / 102.095	2.08% / 2.08%	2	50
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011		108.250 / 108.250	4.39% / 4.39%	3	70
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-CAP APPREC-PENSION-A-2	0.000%	06/01/2016	63.608 / 63.608	65.252 / 65.252	5.28% / 5.28%	3	80
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008		102.451 / 102.451	3.39% / 3.39%	1	10
EAST ORANGE N J REF-TAXABLE-PENSION	5.000%	04/01/2013	102.364 / 102.364			1	90
EL PASO TEX TAXABLE-PENSION	5.830%	08/15/2016		108.780 / 108.780	4.56% / 4.56%	3	180
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2013	76.209 / 76.209			1	5
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2021	43.530 / 43.530			1	40
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2015		68.771 / 68.830	5.03% / 5.02%	3	35
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2013	77.501 / 77.501			1	45
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2015	68.375 / 68.375			1	100
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008	98.300 / 98.300	98.890 / 99.072	4.00% / 3.34%	5	170
NEW BRITAIN CONN VAR-TAXABLE-PENSION	%	02/01/2026	100.000 / 100.000	100.000 / 100.000		7	+7
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025		41.000 / 41.000	5.34% / 5.34%	3	165
NEWARK N J REF-TAXABLE-PENSION	4.400%	04/01/2010	100.275 / 100.275			1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	73.575 / 73.575	74.841 / 74.841	4.83% / 4.83%	2	180
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026		100.000 / 100.000		2	1000
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		3	400
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2018		56.192 / 56.192	5.64% / 5.64%	1	100
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		3	100+2
SHIPPENSBURG PA AREA SCH DIST	3.500%	11/15/2013	99.766 / 99.766	100.891 / 100.891	3.20% / 3.20%	4	200

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