Trades and Prices for Pension Obligation Bonds: 04/29/2008

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: 04/29/2008.

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)
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.100%	08/01/2012	101.002 / 101.002		102.000 / 102.000	4.58% / 4.58%	3	105
CONTRA COSTA CNTY CALIF FIRE PROTN DIST TAXABLE PENSION OBLIG	4.930%	08/01/2017			99.479 / 100.190	5.00% / 4.90%	3	35
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-SER A	5.010%	06/01/2016			99.536 / 99.536	5.08% / 5.08%	1	60
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008	100.200 / 100.200		101.400 / 101.400	4.46% / 4.46%	2	10
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023			101.500 / 101.500	5.66% / 5.66%	1	10
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038			101.875 / 101.875	5.90% / 5.90%	1	10
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2017	56.134 / 56.134				1	30
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD TAXABLE-LTD TAX PENSION	5.222%	06/30/2013	103.250 / 103.250				1	80
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2015			69.285 / 69.285	5.25% / 5.25%	2	20
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	101.250 / 101.250		104.250 / 104.250	4.75% / 4.75%	2	10
LEWISTON ME PENSION	5.990%	12/15/2009	103.402 / 103.402				1	150
LEWISTON ME PENSION	6.090%	12/15/2010	105.048 / 105.048				1	400
LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005	4.960%	09/01/2011					2	1400
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008	98.760 / 99.179		98.844 / 98.844	7.26% / 7.26%	4	100
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2009			95.550 / 95.550	3.96% / 3.96%	3	195
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010			91.408 / 91.408	4.20% / 4.20%	2	30
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC	6.900%	06/30/2008	100.704 / 100.704		100.779 / 100.779	2.00% / 2.00%	3	1500
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2021	45.359 / 45.359				2	20
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.853%	04/01/2022			102.244 / 102.244	5.62% / 5.62%	2	500
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2020			48.774 / 48.774	5.77% / 5.77%	3	180
OAKLAND CALIF PENSION OBLIG TAXABLE-SUB-SER A	6.950%	12/15/2008	101.100 / 101.100				1	45
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2010	89.770 / 89.770				1	180
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2011	84.280 / 84.280		85.109 / 85.109	4.90% / 4.90%	2	200
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2012	80.750 / 80.750				1	25
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2014			74.077 / 74.191	4.93% / 4.90%	5	2295
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024	92.861 / 92.861				3	30
OREGON ST TAXABLE-PENSION	4.605%	06/01/2011	98.257 / 98.257				1	10
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG	4.292%	06/01/2008	99.480 / 99.480				1	25
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS	4.379%	06/01/2009	99.144 / 99.144				1	50
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.890%	04/15/2011			102.750 / 102.750	4.88% / 4.88%	2	35
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	72.697 / 72.697				1	35
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2019			51.875 / 52.299	6.08% / 6.01%	17	1140
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2022			41.518 / 41.518	6.40% / 6.40%	6	100
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024	34.650 / 34.650				4	4000
RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A	4.680%	06/01/2015	95.602 / 95.602				3	180
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		3	1300
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		2	1300
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2017	58.410 / 58.410				1	100
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2018			54.765 / 54.765	5.96% / 5.96%	2	30
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	100
SHIPPENSBURG PA AREA SCH DIST SER A	2.800%	11/15/2012			99.791 / 99.791	2.85% / 2.85%	1	25
SHIPPENSBURG PA AREA SCH DIST SER A	3.200%	11/15/2015			99.670 / 99.670	3.25% / 3.25%	2	255
SHIPPENSBURG PA AREA SCH DIST SER A	3.500%	11/15/2018			99.392 / 99.392	3.57% / 3.57%	3	300
SHIPPENSBURG PA AREA SCH DIST SER A	3.850%	11/15/2023			99.422 / 99.422	3.90% / 3.90%	1	585
SHIPPENSBURG PA AREA SCH DIST SER A	4.000%	11/15/2028			99.998 / 99.998	4.00% / 4.00%	1	750
SHIPPENSBURG PA AREA SCH DIST SER AA	3.000%	11/15/2008			100.346 / 100.346	2.52% / 2.52%	1	+1
SHIPPENSBURG PA AREA SCH DIST SER AA	3.000%	11/15/2009			100.963 / 101.113	2.32% / 2.21%	4	1200
SHIPPENSBURG PA AREA SCH DIST SER AA	2.400%	11/15/2010			99.881 / 99.881	2.45% / 2.45%	3	635
SHIPPENSBURG PA AREA SCH DIST SER AA	2.600%	11/15/2011			99.835 / 100.000	2.65% / 2.60%	5	870
SHIPPENSBURG PA AREA SCH DIST SER AA	2.800%	11/15/2012			99.791 / 99.791	2.85% / 2.85%	1	300
STOCKTON CALIF PENSION OBLIG TAXABLE-SER A	5.140%	09/01/2017			99.349 / 100.380	5.23% / 5.09%	6	40
TRENTON N J REF-TAXABLE-PENSION-SER A	4.700%	04/01/2013	98.900 / 98.900				1	25

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: