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Trades and Prices for Pension Obligation Bonds: 04/02/2008

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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: 04/02/2008.

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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)
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B0.000%12/01/2009  94.314 / 94.3143.58% / 3.58%2150
BETHLEHEM N Y TAXABLE-PENSION4.750%04/01/2013  101.995 / 101.9954.30% / 4.30%2310
CHULA VISTA CALIF PENSION OBLIG TAXABLE 7.875%08/01/2008100.450 / 100.450   125
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C5.250%02/15/202497.000 / 97.000   31200
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION6.790%12/15/2008  102.200 / 102.2003.52% / 3.52%110
ELKHART IND CMNTY SCHS TAXABLE-PENSION5.750%07/05/2014105.270 / 105.270   1200
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.000 / 101.6676.15% / 5.93%91850+3
FRESNO CALIF TAXABLE-REF-PENSION OBLIGS5.480%06/01/2008100.209 / 100.209   1160
HIGH POINT N J REGL HIGH SCH DIST REF-TAXABLE-PENSION4.750%07/15/2013100.322 / 100.322   3195
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203397.935 / 97.935 98.311 / 98.3115.22% / 5.22%2+2
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A0.000%06/01/201663.500 / 63.500 65.810 / 65.8105.20% / 5.20%390
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201568.000 / 68.000 68.043 / 69.0435.30% / 5.10%320
LEWISTON ME PENSION6.140%12/15/2011103.038 / 103.038   1185
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200898.700 / 98.700 99.199 / 99.1993.50% / 3.50%290
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG7.430%06/01/2019114.829 / 114.829   130
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2011  89.306 / 89.3064.00% / 4.00%155
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2016  63.878 / 63.8785.79% / 5.79%15
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/201566.000 / 66.000   150
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/2021  44.480 / 44.4806.01% / 6.01%110
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2015  65.237 / 65.2375.86% / 5.86%212
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/202491.444 / 91.444   240
OREGON ST TAXABLE-PENSION4.375%06/01/201099.164 / 99.164 100.271 / 100.2714.24% / 4.24%220
OREGON ST TAXABLE-PENSION5.892%06/01/2027104.805 / 104.805 105.305 / 105.3055.44% / 5.44%220
PALM BAY FLA SPL OBLIG TAXABLE-PENSION FDG PROJ4.430%10/01/201299.435 / 99.435   195
PENSACOLA FLA ARPT REV REF-SER A4.000%10/01/201699.100 / 99.100   2100
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A5.890%04/15/2011  104.028 / 104.0284.45% / 4.45%1500
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201472.174 / 72.500 75.130 / 75.1304.80% / 4.80%6185
PIKE CNTY IND SCH CORP TAXABLE-PENSION5.000%01/05/2020  93.750 / 93.7505.74% / 5.74%15
PITTSBURGH PA TAXABLE-PENSION-SER B6.300%03/01/2012  104.625 / 104.6254.98% / 4.98%130
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   4200+2
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201375.650 / 75.650   3105
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.000 2900
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.000 2500
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201281.000 / 81.000 82.001 / 82.0014.65% / 4.65%225
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2016  65.500 / 65.5005.15% / 5.15%120
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2018    15
SAN BERNARDINO CNTY CALIF PENSION OBLIG SER A5.150%08/01/2011  101.667 / 101.6674.60% / 4.60%2750
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1%08/01/2023100.000 / 100.000 100.000 / 100.000 52075
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER A4.230%08/15/2008  100.291 / 100.2913.40% / 3.40%175
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4150
WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER4.700%04/15/201099.827 / 99.827   390
WEST HAVEN CONN TAXABLE-PENSION5.840%03/15/202298.356 / 98.356 100.000 / 100.0005.84% / 5.84%240










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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