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Trades and Prices for Pension Obligation Bonds: 05/06/2008

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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: 05/06/2008.

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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 A4.250%06/01/201099.805 / 99.805 100.000 / 100.0004.25% / 4.25%3450
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/202829.100 / 29.100 29.329 / 29.3296.17% / 6.17%33000
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  101.500 / 101.5005.66% / 5.66%1100
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 101.660 / 101.6605.93% / 5.93%4130
KOKOMO CENTER TWP IND CONS SCH CORP TAXABLE-PENSION5.900%01/05/202297.020 / 97.020   220
LONG BEACH CALIF PENSION OBLIG TAXABLE-PREREFUNDED7.240%09/01/2011  109.621 / 109.6214.10% / 4.10%230
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/2010  91.195 / 91.1954.35% / 4.35%4200
MENDOCINO CNTY CALIF PENSION OBLIG REF-TAXABLE3.860%07/01/2008100.000 / 100.000   1500
MONTCLAIR TWP N J REF-TAXABLE-PENSION5.800%04/01/202198.753 / 98.753 100.320 / 100.3205.72% / 5.72%460
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/200996.827 / 96.827 97.374 / 97.3743.50% / 3.50%280
NEWARK N J REF-TAXABLE-PENSION OBLIG5.603%04/01/2018101.650 / 101.650 101.850 / 101.8505.36% / 5.36%4200
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/2022  102.926 / 103.8215.55% / 5.46%5430
OREGON SCH BRDS ASSN TAXABLE PENSION5.617%06/30/202898.276 / 98.276 98.405 / 98.4055.75% / 5.75%2+2
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.183%06/30/201093.456 / 93.456   315
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.420%06/30/2014    21000
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202193.000 / 93.000   210
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/202491.604 / 92.000   215
OREGON ST TAXABLE-PENSION5.892%06/01/2027  103.500 / 103.5005.59% / 5.59%125
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B6.600%06/01/2025  100.207 / 100.2073.73% / 3.73%15
PENSACOLA FLA SALES & EXCISE TAX REV REF5.250%10/01/2010104.534 / 104.534   2190
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A6.350%04/15/202899.990 / 99.990 103.500 / 103.5006.04% / 6.04%6410+2
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2022  41.543 / 42.2716.41% / 6.28%16590
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/202434.558 / 34.632 36.008 / 36.5006.51% / 6.43%2414845
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2011  85.500 / 85.5004.85% / 4.85%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 CAP APPREC0.000%08/01/2017  60.340 / 60.3405.55% / 5.55%130
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2018  54.875 / 55.4555.95% / 5.85%340
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%08/15/2009  99.600 / 99.6004.44% / 4.44%110
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8525
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030  100.000 / 100.000 125
SHIPPENSBURG BORO PA AUTH WTR REV GTD4.300%05/01/2020  99.286 / 99.2864.38% / 4.38%120
SHIPPENSBURG PA AREA SCH DIST SER A2.400%11/15/2010  99.999 / 99.999 2350
SHIPPENSBURG PA AREA SCH DIST SER A2.800%11/15/2012  100.000 / 100.0002.80% / 2.80%230
SHIPPENSBURG PA AREA SCH DIST SER AA2.400%11/15/2010  100.000 / 100.0002.40% / 2.40%62690
SHIPPENSBURG PA AREA SCH DIST SER AA2.600%11/15/2011  100.000 / 100.5492.60% / 2.43%4150
SHIPPENSBURG PA AREA SCH DIST SER AA2.800%11/15/2012  100.000 / 100.0002.80% / 2.80%3310
WOODBRIDGE TWP N J REF-TAXABLE-PENSION4.050%03/15/200999.455 / 99.455   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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