Municipal Bond Trades and Prices for Pension Obligation Bonds: 04/23/2008


Trades and Prices for Pension Obligation Bonds: 04/23/2008

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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: 04/23/2008.

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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)
BALTIMORE CNTY MD REF-PENSION FUNDING	5.000%	08/01/2010		101.693 / 101.693	2.36% / 2.36%	1	50
CONTRA COSTA CNTY CALIF FIRE PROTN DIST TAXABLE PENSION OBLIG	4.930%	08/01/2017	98.280 / 98.280			1	10
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		101.750 / 101.750	5.92% / 5.92%	2	1025
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2011	85.085 / 85.085			1	25
HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION	5.250%	07/15/2014	98.537 / 98.537	101.000 / 101.000	5.03% / 5.03%	4	40
IMPERIAL CNTY CALIF PENSION FDG TAXABLE-SER A	6.660%	08/15/2012	100.380 / 100.380			3	75
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008		99.315 / 99.315	4.00% / 4.00%	2	200
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029	117.216 / 117.216	120.239 / 120.239	5.74% / 5.74%	3	400
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009	96.270 / 96.270	97.074 / 97.074	3.76% / 3.76%	2	20
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.603%	04/01/2018		102.900 / 102.900	5.22% / 5.22%	4	460
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.853%	04/01/2022		103.407 / 103.407	5.50% / 5.50%	6	250
OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A	0.000%	12/15/2010	89.619 / 89.619			1	80
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2020	47.293 / 47.293			1	115
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2008	98.170 / 98.170	98.847 / 98.847	3.41% / 3.41%	2	20
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2010	89.387 / 89.387			4	400
OREGON ST TAXABLE-PENSION	5.762%	06/01/2023	103.159 / 103.159	103.306 / 103.306	5.44% / 5.44%	2	+2
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	102.882 / 102.882	103.063 / 103.063	5.63% / 5.63%	2	+2
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG	5.350%	06/01/2013	101.000 / 101.000			3	75
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014		75.617 / 76.578	4.74% / 4.53%	5	200
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2014	71.670 / 71.670			2	20
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 DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033		100.000 / 100.000		2	+2
SUSSEX CNTY N J REF-TAXABLE-PENSION	5.300%	05/01/2014	99.986 / 99.986			2	40
TULARE CNTY CALIF PENSION OBLIG TAXABLE	7.230%	08/15/2008	99.511 / 99.511	100.631 / 100.631	5.00% / 5.00%	4	60
WORCESTER MASS CAP APPREC-PENSION FDG LN	0.000%	01/01/2014		76.459 / 76.459	4.79% / 4.79%	6	330

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