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Trades and Prices for Pension Obligation Bonds: 04/30/2008

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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: 04/30/2008.

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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)
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-SER A3.980%06/01/200999.750 / 99.750   1500
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C5.250%02/15/2024  99.830 / 100.0000.00% / 0.00%61115
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.000 / 101.8756.15% / 5.90%63025
FRESNO CNTY CALIF PENSION OBLIG REF-TAXABLE6.670%08/15/201898.830 / 98.830   345
ILLINOIS ST TAXABLE-PENSION5.100%06/01/2033  96.507 / 96.5075.35% / 5.35%1+1
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD TAXABLE-LTD TAX PENSION5.222%06/30/2013  104.220 / 104.2204.30% / 4.30%180
LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE7.240%09/01/2011  108.500 / 108.5004.46% / 4.46%15
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/201088.800 / 88.800   210
LYNDHURST TWP N J SCH DIST REF-TAXABLE-PENSION5.000%04/01/2014  100.000 / 101.2965.00% / 4.70%395
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029  117.000 / 117.0005.98% / 5.98%16
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  39.500 / 39.5005.62% / 5.61%5300
NEWARK N J REF-TAXABLE-PENSION5.125%04/01/2015  98.859 / 98.8595.32% / 5.32%115
NEWARK N J REF-TAXABLE-PENSION OBLIG3.512%04/01/2009  99.972 / 99.9723.54% / 3.54%1100
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2010  90.695 / 90.6954.25% / 4.25%1180
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2012  82.283 / 82.2834.75% / 4.75%225
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.420%06/30/201498.375 / 98.375   3+3
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/2024  96.847 / 96.8475.75% / 5.75%110
OREGON ST TAXABLE-PENSION4.605%06/01/2011  100.000 / 100.0004.61% / 4.61%110
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG4.292%06/01/2008  99.835 / 99.8356.47% / 6.47%125
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS4.379%06/01/2009  100.391 / 100.3914.00% / 4.00%150
PENSACOLA FLA ARPT REV REF-SER A4.250%10/01/2024  97.062 / 97.0624.50% / 4.50%240
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2019  52.083 / 52.3256.05% / 6.01%590
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2022  40.918 / 41.5706.51% / 6.39%201970
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2024  36.300 / 36.3006.46% / 6.46%1350
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   1+1
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2014  73.343 / 73.3435.00% / 5.00%220
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020  100.000 / 100.000 1450
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022  100.000 / 100.000 1650
SCRANTON PA TAXABLE-PENSION FDG-SER C5.600%09/01/2033  92.250 / 92.2506.21% / 6.21%15
STOCKTON CALIF PENSION OBLIG TAXABLE-SER A5.140%09/01/2017  99.864 / 100.3805.16% / 5.09%490
TRENTON N J REF-TAXABLE-PENSION-SER A4.700%04/01/2013  100.000 / 100.0004.70% / 4.70%125










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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