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Trades and Prices for Pension Obligation Bonds: 05/01/2008

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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: 05/01/2008.

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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)
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B0.000%12/01/201757.250 / 57.250   1100
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION5.100%08/01/2012  102.000 / 102.0004.57% / 4.57%445
BRIDGEPORT CONN TAXABLE PENSION BDS7.530%01/15/2011  107.625 / 107.6254.49% / 4.49%120
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C5.250%02/15/2024    2100
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  101.875 / 101.8755.90% / 5.90%116
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.125%05/01/2010102.949 / 102.949   1125
HAMILTON OHIO REF-POLICE & FIRE PENSION4.350%11/01/2011102.259 / 102.259   1100
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203396.532 / 96.532 96.789 / 96.7895.33% / 5.33%2+2
LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/20054.960%09/01/2011  101.860 / 101.8604.35% / 4.35%1700
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200898.650 / 98.650 99.440 / 99.4403.75% / 3.75%220
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A6.900%06/30/2008100.000 / 100.000 100.779 / 100.7792.00% / 2.00%270
LOS ANGELES CNTY CALIF PENSION OBLIG TAXABLE-SER D7.070%06/30/2009103.250 / 103.250   31500
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201091.875 / 91.875   111
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  38.785 / 39.2725.73% / 5.65%227
NEWARK N J REF-TAXABLE-PENSION OBLIG5.603%04/01/2018  103.000 / 103.0005.21% / 5.21%110
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/2022  103.600 / 103.9985.48% / 5.44%4230
OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A0.000%12/15/201089.456 / 89.456 89.856 / 89.8564.12% / 4.12%4200
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202194.000 / 94.000   315
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/2024  96.500 / 96.5005.79% / 5.79%320
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201472.368 / 72.368   135
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2019  52.267 / 52.3346.02% / 6.01%6495
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2022  42.354 / 43.1006.26% / 6.13%7675
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2024  36.937 / 36.9376.36% / 6.36%270
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.000 31350
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.000 42850
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
SHIPPENSBURG PA AREA SCH DIST SER A2.400%11/15/2010  100.000 / 100.0002.40% / 2.40%130
SHIPPENSBURG PA AREA SCH DIST SER A2.800%11/15/2012  101.000 / 101.0002.56% / 2.56%4200
SHIPPENSBURG PA AREA SCH DIST SER AA2.600%11/15/2011  100.329 / 100.3292.50% / 2.50%375
SHIPPENSBURG PA AREA SCH DIST SER AA2.800%11/15/2012  101.604 / 101.6042.42% / 2.42%2360










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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