Trades and Prices for Pension Obligation Bonds: 04/18/2008

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: 04/18/2008.

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)
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011			108.375 / 108.375	4.24% / 4.24%	1	200
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.250%	12/01/2025			100.000 / 100.000	4.25% / 4.25%	1	10
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.250%	12/01/2026	89.955 / 89.955				2	10
CONTRA COSTA CNTY CALIF FIRE PROTN DIST TAXABLE PENSION OBLIG	4.930%	08/01/2017	98.964 / 98.964				1	25
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000				4	2000+2
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2011	85.493 / 85.493				2	40
IMPERIAL IRR DIST CALIF PENSION OBLIG REV TAXABLE	6.890%	01/01/2021	106.625 / 106.625		109.358 / 109.358	5.83% / 5.83%	4	40
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2018					2	50
LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-B-RMKT 12/30/2005	5.110%	09/01/2015	100.646 / 100.646				1	30
LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE	7.240%	09/01/2011	108.988 / 108.988		109.088 / 109.088	4.30% / 4.30%	2	240
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008	98.875 / 98.875				1	20
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC	6.900%	06/30/2008			100.811 / 100.811	2.47% / 2.47%	1	150
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2023	41.502 / 41.502		42.852 / 42.865	5.80% / 5.80%	3	110
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.603%	04/01/2018			100.548 / 100.548	5.53% / 5.53%	1	1000
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.853%	04/01/2022			102.733 / 102.733	5.57% / 5.57%	2	80
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2012	79.901 / 79.901				2	50
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2018					1	85
OREGON SCH BRDS ASSN TAXABLE PENSION	5.225%	06/30/2014	98.650 / 98.650				3	105
OREGON SCH BRDS ASSN TAXABLE-PENSION	4.923%	06/30/2015	100.293 / 100.293		100.793 / 100.793	4.79% / 4.79%	2	20
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2008			99.566 / 99.566	2.34% / 2.34%	2	10
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.358%	06/30/2013	99.251 / 99.251		99.751 / 99.751	4.41% / 4.41%	2	20
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	95.000 / 95.000				1	10
PALM BAY FLA SPL OBLIG TAXABLE-PENSION FDG PROJ	4.430%	10/01/2012			100.500 / 100.500	4.30% / 4.30%	1	5
PENSACOLA FLA ARPT REV REF-SER A	4.125%	10/01/2020			97.023 / 97.023	4.44% / 4.44%	2	10
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	6.350%	04/15/2028	99.952 / 99.952		102.547 / 102.594	6.13% / 6.12%	3	80
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024			36.455 / 36.455	6.42% / 6.42%	1	5
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%	08/01/2015	66.615 / 66.615				1	10

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: