Municipal Bond Trades and Prices for Pension Obligation Bonds: 04/14/2008


Trades and Prices for Pension Obligation Bonds: 04/14/2008

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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: 04/14/2008.

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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)
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.250%	12/01/2025	99.016 / 99.016			1	15
DALLAS TEX TAXABLE-PENSION-SER A	4.858%	02/15/2017	95.258 / 95.258			1	10
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	99.000 / 100.000	100.000 / 101.750	6.15% / 5.92%	11	2585
HIGH POINT N J REGL HIGH SCH DIST REF-TAXABLE-PENSION	4.750%	07/15/2013		101.851 / 101.851	4.35% / 4.35%	1	65
HOBART IND SCH CITY TAXABLE-PENSION	5.100%	01/15/2015		102.768 / 102.768	4.50% / 4.50%	1	20
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033		100.123 / 100.123	5.09% / 5.09%	1	500
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	101.290 / 101.290	104.290 / 104.290	4.75% / 4.75%	2	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012	82.859 / 82.859			1	15
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.853%	04/01/2022	100.000 / 100.000	100.000 / 103.078	5.85% / 5.53%	19	840
NORTH ADAMS IND CMNTY SCH CORP TAXABLE-PENSION	4.600%	07/05/2010		101.467 / 101.467	3.90% / 3.90%	1	15
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2008	98.960 / 98.960	99.195 / 99.195	4.00% / 4.00%	9	2700
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2018	58.474 / 58.474			4	200
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	95.500 / 96.500			4	80
PASSAIC N J REF-TAXABLE-PENSION	5.125%	02/01/2014	99.361 / 99.361			1	15
PENSACOLA FLA ARPT REV REF-SER A	4.250%	10/01/2024		90.607 / 90.607	5.10% / 5.10%	1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		76.106 / 76.106	4.61% / 4.61%	4	60
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2010	89.626 / 89.626			1	20
SACRAMENTO CNTY CALIF TAXABLE-PENSION FDG-SER A	6.875%	08/15/2008		101.213 / 101.213	3.10% / 3.10%	2	100
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		102.917 / 103.000	5.73% / 5.72%	10	725+4
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1	%	08/01/2023	100.000 / 100.000			1	+1
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033		100.000 / 100.000		2	1000
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	250
SAN LUIS OBISPO CNTY CALIF PENSION OBLIG TAXABLE-SER A	4.200%	09/01/2014		98.621 / 98.621	4.45% / 4.45%	1	50
SONOMA CNTY CALIF PENSION OBLIG TAXABLE-SER A	5.070%	12/01/2022		93.750 / 94.395	5.71% / 5.64%	5	285
WEST HAVEN CONN TAXABLE-PENSION	5.840%	03/15/2022		101.000 / 101.000	5.66% / 5.66%	1	5

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