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Trades and Prices for Pension Obligation Bonds: 04/11/2008

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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: 04/11/2008.

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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-PENSION OBLIG-SER A-15.210%06/01/2008100.050 / 100.050   1250
CARTERET N J SCH DIST REF-TAXABLE-PENSION5.100%03/15/2015101.000 / 101.000   125
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-SER A5.010%06/01/2016  102.432 / 102.4324.65% / 4.65%3300
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION6.820%12/15/2009104.550 / 104.550 105.480 / 105.4803.40% / 3.40%2160
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION6.820%12/15/2009104.200 / 104.200 104.818 / 104.8183.80% / 3.80%2640
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.125 / 101.7506.13% / 5.92%102059+1
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B0.000%10/01/2011  86.279 / 86.2794.31% / 4.31%110
HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION4.950%07/15/2015  101.697 / 101.6974.67% / 4.67%360
ILLINOIS ST TAXABLE-PENSION3.550%06/01/2011  100.438 / 100.4383.40% / 3.40%1170
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201853.216 / 53.216   15
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2009  97.317 / 97.3173.30% / 3.30%2130
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2020  53.500 / 53.5005.37% / 5.37%3150
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  40.537 / 40.5375.44% / 5.44%2560
NEWARK N J REF-TAXABLE-PENSION OBLIG3.512%04/01/2009    2810
NEWARK N J REF-TAXABLE-PENSION OBLIG3.662%04/01/2010    2+2
NEWARK N J REF-TAXABLE-PENSION OBLIG4.304%04/01/2011  100.256 / 100.2564.21% / 4.21%2+2
NEWARK N J REF-TAXABLE-PENSION OBLIG4.504%04/01/2012    2+2
NEWARK N J REF-TAXABLE-PENSION OBLIG4.654%04/01/2013100.100 / 100.100 100.000 / 100.4544.65% / 4.55%42600
NEWARK N J REF-TAXABLE-PENSION OBLIG5.603%04/01/2018100.150 / 100.150 100.000 / 100.7785.60% / 5.50%156750+4
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/2022100.100 / 100.100 100.000 / 100.5945.85% / 0.00%2211925+1
PENSACOLA FLA ARPT REV REF-SER A4.250%10/01/202487.751 / 87.751   150
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2014  74.341 / 75.5985.01% / 4.72%5108
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   2200
SACRAMENTO CNTY CALIF TAXABLE-PENSION FDG-SER A 6.875%08/15/200899.800 / 99.800   2100
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 PENSION OBLIG REF6.020%08/01/2023  102.500 / 103.0005.77% / 5.72%9140
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000   1125
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2032  100.000 / 100.0000.00% / 0.00%125
WEST HAVEN CONN TAXABLE-PENSION5.840%03/15/202299.500 / 99.500   15










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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