Municipal Bond Trades and Prices for Pension Obligation Bonds: 03/20/2008


Trades and Prices for Pension Obligation Bonds: 03/20/2008

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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: 03/20/2008.

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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)
DUQUESNE PA TAXABLE-PENSION-SER B	5.000%	12/15/2013		100.000 / 100.000	5.00% / 5.00%	2	30
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023	99.750 / 99.750	100.000 / 100.000	5.85% / 5.85%	2	200
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000	100.000 / 100.000	6.15% / 6.15%	3	1300
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2015		70.385 / 70.385	4.95% / 4.95%	2	70
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2020		46.941 / 46.941	6.20% / 6.20%	3	30
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2009	93.900 / 93.900			4	180
MONTCLAIR TWP N J REF-TAXABLE-PENSION	5.600%	04/01/2017	98.649 / 98.649			1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029		121.721 / 121.721	5.64% / 5.64%	1	25
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009		95.051 / 95.051	5.81% / 5.81%	1	5
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2012		81.343 / 81.343	4.71% / 4.71%	2	2
PASSAIC N J REF-TAXABLE-PENSION	5.125%	02/01/2014		102.670 / 102.670	4.36% / 4.36%	1	5
PENSACOLA FLA ARPT REV REF-SER A	4.250%	10/01/2023		91.969 / 91.969	5.00% / 5.00%	1	15
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		75.618 / 75.618	4.67% / 4.67%	2	90
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000			2	500
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000	100.000 / 100.000		2	100
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		2	500
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		2	600
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2013		78.849 / 78.849	4.49% / 4.49%	2	10
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016		63.578 / 63.578	5.51% / 5.51%	1	25
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2017		58.334 / 59.619	5.85% / 5.61%	7	410
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		2	775
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER A	3.880%	08/15/2008		100.484 / 100.484	2.60% / 2.60%	4	900
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2032	100.000 / 100.000	100.000 / 100.000		2	+2
SHIPPENSBURG PA AREA SCH DIST	3.450%	11/01/2016		100.000 / 100.000	3.45% / 3.45%	2	70

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