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

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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: 05/05/2008.

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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)
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-PENSION OBLIG-SER A-15.484%06/01/2026100.041 / 100.041   1+1
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C5.250%02/15/2024    150
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/202829.100 / 29.100 29.253 / 29.2536.19% / 6.19%42225+1
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023100.000 / 100.000   125
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.000 / 101.6676.15% / 5.92%8790
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203394.827 / 94.827 94.935 / 95.3915.47% / 5.44%3500+2
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A0.000%06/01/201663.061 / 63.061 64.563 / 64.5635.50% / 5.50%250
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201948.846 / 48.846   210
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/2008  99.461 / 99.4613.75% / 3.75%1100
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG7.300%06/01/2012108.182 / 108.182   220
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029  120.128 / 120.1285.75% / 5.75%3105
NEWARK N J REF-TAXABLE-PENSION OBLIG3.512%04/01/2009  99.894 / 99.8943.63% / 3.63%1105
OREGON SCH BRDS ASSN TAXABLE-PENSION4.923%06/30/201598.200 / 98.200 99.200 / 99.2005.06% / 5.06%220
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/200996.160 / 96.250 96.215 / 96.4293.40% / 3.25%5+5
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/2014  75.010 / 75.0104.75% / 4.75%1955
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202188.476 / 88.476   210
OREGON ST TAXABLE-PENSION5.892%06/01/2027100.500 / 103.095 102.450 / 102.4505.68% / 5.68%4565
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2014  74.202 / 74.2025.09% / 5.09%255
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/202434.450 / 34.450 36.200 / 36.2006.48% / 6.48%125250
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   1100
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201184.350 / 84.350   115
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.000 2900
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV 6.940%08/01/2009103.434 / 103.434 103.444 / 103.4444.05% / 4.05%22000
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201852.400 / 52.400   4120
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033  100.000 / 100.000 2200
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER A4.120%08/15/200998.825 / 98.825   110
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 AA3.000%11/15/2009  101.234 / 101.2342.13% / 2.13%3750
STANISLAUS CNTY CALIF PENSION OBLIG TAXABLE-REF7.150%08/15/2013  105.100 / 105.1006.00% / 6.00%770
STOCKTON CALIF PENSION OBLIG TAXABLE-SER A5.140%09/01/2017  99.513 / 99.5135.21% / 5.21%210










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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