Municipal Bond Trades and Prices for Pension Obligation Bonds: 05/08/2008


Trades and Prices for Pension Obligation Bonds: 05/08/2008

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Trade Information and Prices

Glossary

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: 05/08/2008.

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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)	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 B	0.000%	12/01/2017		59.561 / 59.561	5.50% / 5.50%	1	20
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024		100.970 / 100.970		1	50
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023		101.521 / 101.521	5.65% / 5.65%	1	25
ILLINOIS ST TAXABLE-PENSION	2.800%	06/01/2009	99.570 / 99.570			6	2300
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	95.092 / 95.092	95.188 / 95.188	5.45% / 5.45%	2	+2
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2019		50.521 / 50.521	6.16% / 6.16%	2	10
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2020		49.802 / 49.802	5.77% / 5.77%	3	45
MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG	7.300%	06/01/2012		110.125 / 110.125	4.53% / 4.53%	2	20
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2021		46.725 / 46.725	6.05% / 6.05%	3	30
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.853%	04/01/2022		101.091 / 101.091	5.74% / 5.74%	1	1000
NORTH MIAMI FLA SPL OBLIG TAXABLE-REF-PENSION FUNDING PJ	%	07/01/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2011	84.168 / 84.168			3	180
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.301%	06/30/2012		98.986 / 98.986	4.57% / 4.57%	2	20
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.358%	06/30/2013		99.100 / 99.100	4.56% / 4.56%	4	120
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.420%	06/30/2014	97.000 / 97.000	98.518 / 98.518	4.70% / 4.70%	2	170
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024		96.000 / 96.000	5.83% / 5.83%	1	10
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	102.585 / 102.585			3	300
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	6.350%	04/15/2028		102.562 / 103.916	6.12% / 6.01%	10	295
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024		35.700 / 36.478	6.58% / 6.43%	9	920
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV	6.870%	08/01/2008		100.776 / 100.776	3.20% / 3.20%	2	325
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033		100.000 / 100.000		6	600
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
SHIPPENSBURG BORO PA AUTH REV VAR-BETHLEHEM AREA SCH DIST PJ	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		2	1000+1
SOUTHEAST DUBOIS CNTY SCH CORP IND TAXABLE-PENSION	5.100%	07/15/2019	98.070 / 98.070			1	300
WOONSOCKET R I TAXABLE-PENSION	5.300%	07/15/2010		101.631 / 101.631	4.50% / 4.50%	1	25

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