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Trades and Prices for Pension Obligation Bonds: 05/07/2008

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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: 05/07/2008.

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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%12/01/2017  59.552 / 59.5525.50% / 5.50%240
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000   125
ILLINOIS ST TAXABLE-PENSION2.500%06/01/200899.920 / 99.920   1650
ILLINOIS ST TAXABLE-PENSION2.800%06/01/200999.601 / 99.601 99.721 / 99.7413.07% / 3.05%4+4
KOKOMO CENTER TWP IND CONS SCH CORP TAXABLE-PENSION5.900%01/05/2022  99.000 / 99.0006.01% / 6.01%220
LEWISTON ME PENSION6.090%12/15/2010  105.723 / 105.7233.75% / 3.75%150
LOS ANGELES CNTY CALIF PENSION OBLIG TAXABLE-SER D7.070%06/30/2009  103.816 / 103.8163.60% / 3.60%1500
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A6.500%07/01/202895.797 / 97.550   6120
MENDOCINO CNTY CALIF PENSION OBLIG REF-TAXABLE3.860%07/01/2008  100.069 / 100.0693.30% / 3.30%1500
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201376.509 / 76.509   345
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  38.383 / 38.3835.80% / 5.80%140
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/2022  103.821 / 103.8215.46% / 5.46%4140
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/200899.571 / 99.571 99.621 / 99.6212.85% / 2.85%2+2
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.301%06/30/201297.513 / 97.513   240
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A4.420%06/30/2014  98.716 / 98.7164.66% / 4.66%1+1
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/2021  96.392 / 96.3925.90% / 5.90%210
PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ%10/01/2037  100.000 / 100.000 1+1
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION0.000%04/01/2014  76.109 / 76.1094.69% / 4.69%345
PENSACOLA FLA SALES & EXCISE TAX REV REF5.250%10/01/2010  105.116 / 105.1163.01% / 3.01%125
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A6.350%04/15/2028  101.824 / 103.7506.19% / 6.02%201920
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201566.811 / 66.811   210
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2022  41.314 / 41.7956.45% / 6.36%12220
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/202434.064 / 34.217 35.000 / 36.6826.70% / 6.40%266050+4
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 4200+2
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.000 4+4
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.000 4+4
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV 6.870%08/01/2008100.574 / 100.574 100.674 / 100.6743.70% / 3.70%4660+2
SHIPPENSBURG PA AREA SCH DIST SER AA3.000%11/15/2009  100.991 / 100.9912.30% / 2.30%125
WOONSOCKET R I TAXABLE-PENSION5.300%07/15/2010100.426 / 100.426   375










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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