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Trades and Prices for Pension Obligation Bonds: 04/16/2008

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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: 04/16/2008.

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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)
DALLAS TEX TAXABLE-PENSION-SER A4.858%02/15/2017  97.625 / 97.6255.20% / 5.20%110
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.500 / 100.5005.78% / 5.78%3200
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.125 / 101.6706.13% / 5.92%285310+3
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2020  48.281 / 48.2816.00% / 6.00%3855
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2021  45.167 / 45.1676.06% / 6.06%3105
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/2008  98.800 / 98.8006.34% / 6.34%115
NAUGATUCK CONN TAXABLE-PENSION5.380%06/01/2015  100.000 / 100.0005.38% / 5.38%15
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2012  84.695 / 84.6954.40% / 4.40%115
NEWARK N J REF-TAXABLE-PENSION OBLIG5.603%04/01/2018  101.524 / 103.2285.40% / 5.18%162180
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/2021  98.190 / 98.1905.70% / 5.70%110
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.550%06/30/202896.863 / 96.863 99.750 / 99.7505.57% / 5.57%4135
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG5.350%06/01/2013102.689 / 102.689   130
PALM BAY FLA SPL OBLIG TAXABLE-PENSION FDG PROJ4.430%10/01/2012  100.500 / 100.5004.30% / 4.30%4210
PASSAIC N J REF-TAXABLE-PENSION5.125%02/01/2014  102.250 / 102.2504.47% / 4.47%115
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201473.840 / 73.840 75.498 / 75.8164.75% / 4.68%5160
RIVERSIDE CNTY CALIF PENSION OBLIG TAXABLE-SER A3.970%02/15/2009100.090 / 100.090 100.291 / 100.2913.60% / 3.60%21400
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2010  90.750 / 90.7504.23% / 4.23%120
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.000 2500
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033  100.000 / 100.000 2400










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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