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Trades and Prices for Pension Obligation Bonds: 03/27/2008

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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: 03/27/2008.

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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)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-CAP APPREC-PENSION-A-20.000%06/01/200993.570 / 93.570 95.484 / 95.4844.00% / 4.00%440
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.250 100.000 / 101.6696.15% / 5.93%134705+1
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203398.676 / 98.676 98.867 / 98.8675.18% / 5.18%2+2
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD TAXABLE-LTD TAX PENSION4.951%06/30/2009100.969 / 100.969   250
LORAIN OHIO ACCRUED PENSION FD LIABILITY5.375%12/01/202499.800 / 99.800   220
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/2008  98.900 / 98.9004.50% / 4.50%120
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/2010  92.091 / 92.0913.70% / 3.70%210
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/202045.020 / 45.020   15
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/202492.330 / 92.330 94.331 / 94.3316.00% / 6.00%330
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2015  70.636 / 70.6365.00% / 5.00%220
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2026  33.765 / 34.3156.11% / 6.02%4220
PIKE CNTY IND SCH CORP TAXABLE-PENSION5.000%01/05/202088.940 / 88.940   210
PITTSBURGH PA TAXABLE-PENSION-SER B6.300%03/01/2012  104.350 / 105.3125.06% / 4.79%7115
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E%06/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41250
RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A4.680%06/01/2015  100.637 / 100.6374.57% / 4.57%420
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2010  92.098 / 92.0983.50% / 3.50%240
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.000 2300
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.000 3700
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2015  69.130 / 69.1305.10% / 5.10%120
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201664.100 / 64.100 66.262 / 66.2625.00% / 5.00%265
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201853.505 / 53.50555.423 / 58.5295.79% / 5.26%6295
SAN BERNARDINO CNTY CALIF PENSION OBLIG SER A5.150%08/01/2011  103.000 / 103.0004.17% / 4.17%240
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023  100.000 / 100.0000.19% / 0.19%1525
STEUBEN CNTY IND MET SCH DIST TAXABLE-PENSION5.000%01/05/2009101.100 / 101.100 101.300 / 101.3003.25% / 3.25%2180










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: msrb.org

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