Trades and Prices for Pension Obligation Bonds: 04/08/2008

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: 04/08/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2009			94.820 / 94.820	3.27% / 3.27%	2	80
DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION	4.600%	07/05/2010	100.000 / 100.000		101.264 / 101.264	4.00% / 4.00%	3	30
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION	6.820%	12/15/2009	103.180 / 103.180		103.764 / 103.764	4.46% / 4.46%	2	50
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2011	85.057 / 85.057				1	60
ILLINOIS ST TAXABLE-PENSION	3.300%	06/01/2010	99.480 / 99.480		100.614 / 100.614	3.00% / 3.00%	6	6000
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			99.480 / 99.480	5.14% / 5.14%	1	+1
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024			101.500 / 101.500	5.72% / 5.72%	1	10
LEWISTON ME PENSION	5.890%	12/15/2008	100.801 / 100.801		101.244 / 101.244	4.00% / 4.00%	2	50
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008			99.500 / 99.500	2.29% / 2.29%	1	40
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010			91.088 / 91.088	4.25% / 4.25%	3	40
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC	6.900%	06/30/2008	100.839 / 100.839				1	150
MIAMI FLA REV VAR-REF-TAXABLE-PENSION	%	12/01/2025			100.000 / 100.000		1	+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009	96.871 / 96.871				2	130
OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A	0.000%	12/15/2010			91.110 / 91.110	3.51% / 3.51%	2	20
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2014	71.000 / 71.000				1	5
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.183%	06/30/2010			99.291 / 99.291	4.52% / 4.52%	1	10
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.301%	06/30/2012	98.716 / 98.716		99.616 / 99.616	4.40% / 4.40%	2	70
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	95.000 / 96.500		99.000 / 99.000	5.61% / 5.61%	6	50
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024	92.250 / 92.250				1	20
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.630%	06/30/2024					2	20
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION	0.000%	04/01/2016			66.500 / 66.500	5.18% / 5.18%	4	200
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			74.133 / 74.752	5.04% / 4.90%	4	190
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2020	47.300 / 47.300				1	100
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		2	1100
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		2	500
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016	66.947 / 66.947		65.213 / 65.213	5.21% / 5.21%	4	130
SAN BERNARDINO CNTY CALIF PENSION OBLIG REF	6.020%	08/01/2023			101.187 / 103.832	5.90% / 5.64%	8	215
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER A	4.340%	08/15/2010	100.725 / 100.725		101.859 / 101.859	3.50% / 3.50%	4	4000
SHIPPENSBURG BORO PA AUTH WTR REV GTD	4.500%	05/01/2023			101.025 / 101.025	3.50% / 3.50%	1	100
STOCKTON CALIF PENSION OBLIG TAXABLE-SER B	5.795%	09/01/2037	100.315 / 100.315				2	500
TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER	4.625%	07/01/2011	100.377 / 100.377				1	20

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: