Municipal Bond Trades and Prices for Pension Obligation Bonds: 04/09/2008


Trades and Prices for Pension Obligation Bonds: 04/09/2008

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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: 04/09/2008.

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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)
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		101.167 / 101.667	5.99% / 5.93%	3	215
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2011		86.885 / 86.885	4.10% / 4.10%	4	20
HOBART IND SCH CITY TAXABLE-PENSION	5.100%	01/15/2015	101.272 / 101.272			1	20
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC	6.900%	06/30/2008		101.054 / 101.054	1.85% / 1.85%	4	600
NAUGATUCK CONN TAXABLE-PENSION	5.380%	06/01/2015	95.601 / 95.601			4	20
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025		42.027 / 42.027	5.22% / 5.22%	5	125
ORANGE CNTY CALIF PENSION OBLIG TAXABLE-REF-SER A	7.310%	09/01/2009		104.396 / 104.396	4.00% / 4.00%	3	450
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	95.250 / 96.250	99.000 / 99.000	5.61% / 5.61%	6	110
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.630%	06/30/2024	95.700 / 95.700	99.500 / 99.500	5.68% / 5.68%	2	20
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024		95.250 / 95.250	5.91% / 5.91%	1	20
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS	4.379%	06/01/2009	99.936 / 99.936			1	25
PENSACOLA FLA SALES & EXCISE TAX REV REF	5.250%	10/01/2010		105.915 / 105.915	2.75% / 2.75%	1	10
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		74.320 / 74.868	5.01% / 4.88%	3	135
PITTSBURGH PA TAXABLE-PENSION-SER B	6.300%	03/01/2012		105.000 / 105.000	4.87% / 4.87%	1	35
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000	100.000 / 100.000		3	2000
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 PENSION OBLIG REF	6.020%	08/01/2023		102.050 / 102.500	5.82% / 5.77%	5	70
SAN BERNARDINO CNTY CALIF PENSION OBLIG SER A	5.520%	08/01/2014	101.675 / 101.675	101.800 / 101.800	5.18% / 5.18%	7	320
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1	%	08/01/2023	100.000 / 100.000	100.000 / 100.000		14	2700+4
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-2	%	08/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	425+2
TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER	4.625%	07/01/2011		102.000 / 102.000	3.95% / 3.95%	1	20

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