Municipal Bond Trades and Prices for Pension Obligation Bonds: 03/24/2008


Trades and Prices for Pension Obligation Bonds: 03/24/2008

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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: 03/24/2008.

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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)
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN TAXABLE-PENSION-SCH FACS LEASE	6.940%	12/15/2012	109.256 / 109.256			2	50
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
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2013		77.951 / 77.951	4.57% / 4.57%	1	5
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033				2	280
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	103.620 / 103.620			1	5
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2019	48.150 / 48.150			2	50
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2020	48.006 / 48.006			2	40
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2009		96.392 / 96.392	2.94% / 2.94%	2	90
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A	6.900%	06/30/2008	101.207 / 101.207	101.207 / 101.207		2	240
MIAMI FLA REV VAR-REF-TAXABLE-PENSION	%	12/01/2025	100.000 / 100.000			1	1000
MONTCLAIR TWP N J REF-TAXABLE-PENSION	5.600%	04/01/2017		101.500 / 101.500	5.25% / 5.25%	1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025	34.464 / 34.464	42.013 / 42.013	5.20% / 5.20%	5	1075
NEWARK N J REF-TAXABLE-PENSION	5.125%	04/01/2015		104.000 / 104.000	4.45% / 4.45%	1	5
OAKLAND CALIF PENSION OBLIG TAXABLE	%	12/15/2014	69.650 / 69.650	71.498 / 71.498	5.06% / 5.06%	6	475
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2008		99.354 / 99.354	2.52% / 2.52%	2	80
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	95.750 / 95.750	98.375 / 98.375	5.67% / 5.67%	4	245
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		74.611 / 74.611	4.90% / 4.90%	1	10
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2011		86.550 / 86.550	4.32% / 4.32%	2	30
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016	62.337 / 62.337	63.940 / 63.940	5.43% / 5.43%	3	60
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1	%	08/01/2023	100.000 / 100.000	100.000 / 100.000	0.18% / 0.18%	3	+3
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	300

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