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Trades and Prices for Pension Obligation Bonds: 06/02/2008

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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: 06/02/2008.

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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)
CANTON OHIO PENSION REF4.550%12/01/2012  101.977 / 101.9772.50% / 2.50%125
EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION0.000%04/01/202730.206 / 30.206   115
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201949.575 / 49.575   140
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200898.878 / 99.622   3120
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200995.385 / 95.385   280
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A6.900%06/30/2008100.000 / 100.000   260
MIAMI BEACH FLA SPL OBLIG REF-TAXABLE-PENSION FDG PROJ4.500%09/01/2008100.121 / 100.121 100.220 / 100.2203.53% / 3.53%21600
NEW CASTLE PA TAXABLE-PENSION FDG PROG 7.450%11/15/202499.400 / 99.400   2100
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A7.425%02/15/2029  120.297 / 120.2975.74% / 5.74%230
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  38.189 / 38.1895.85% / 5.85%1200
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   1100
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/202235.619 / 35.619   120
OAKLAND CALIF PENSION OBLIG TAXABLE-SUB-SER A6.950%12/15/2008100.646 / 100.646   220
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2011  87.125 / 87.1254.30% / 4.30%220
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202194.870 / 94.870   345
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.490%06/30/2023  99.500 / 99.5005.54% / 5.54%360
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/202494.300 / 94.300   360
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B6.600%06/01/2025  100.000 / 100.0006.42% / 6.42%15
PENSACOLA FLA SALES & EXCISE TAX REV REF3.250%10/01/2009100.125 / 100.125   125
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201470.840 / 70.840   210
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2025  33.838 / 33.8386.53% / 6.53%150
PITTSBURGH PA TAXABLE-PENSION-SER B6.500%03/01/2014  104.050 / 104.0505.66% / 5.66%150
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026  100.000 / 100.000 2200
RIVERSIDE CALIF PENSION OBLIG REF-TAXABLE-BD ANTIC NTS-SER A3.180%06/01/2009  100.125 / 100.1253.04% / 3.04%1500
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2016  47.489 / 47.4899.34% / 9.34%36
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2018  54.250 / 54.2506.11% / 6.11%15
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER A4.120%08/15/2009    3150
SAN LUIS OBISPO CNTY CALIF PENSION OBLIG TAXABLE-SER A3.790%09/01/2011  99.362 / 99.3624.00% / 4.00%125
TULARE CNTY CALIF PENSION OBLIG TAXABLE 7.230%08/15/2008100.132 / 100.132   250
WORCESTER MASS CAP APPREC-PENSION FDG LN0.000%01/01/2012  83.623 / 83.6235.07% / 5.07%220
WORCESTER MASS PENSION FDG LN5.700%01/01/2009  101.432 / 101.4323.15% / 3.15%2100










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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