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Trades and Prices for Pension Obligation Bonds: 06/03/2008

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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: 06/03/2008.

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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)
EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION0.000%04/01/2027  31.500 / 31.5006.23% / 6.23%115
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  100.250 / 100.2506.12% / 6.12%2280
HAMILTON OHIO REF-POLICE & FIRE PENSION5.050%11/01/2021  102.400 / 102.4003.28% / 3.28%220
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203392.650 / 92.650 93.000 / 93.6585.62% / 5.57%5990+2
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/202044.858 / 44.858   115
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A6.900%06/30/200899.500 / 100.000   340
MARIN CNTY CALIF TAXABLE-PENSION OBLIG5.340%08/01/202296.408 / 96.408   1+1
MARIN CNTY CALIF TAXABLE-PENSION OBLIG5.410%08/01/202695.129 / 95.129 95.334 / 95.3345.83% / 5.83%2+2
NAUGATUCK CONN TAXABLE-PENSION5.810%06/01/202497.808 / 97.808   1+1
NAUGATUCK CONN TAXABLE-PENSION5.860%06/01/202896.402 / 96.402   1+1
NAUGATUCK CONN TAXABLE-PENSION5.910%06/01/203395.618 / 95.618   1+1
NEW CASTLE PA TAXABLE-PENSION FDG PROG 7.450%11/15/2024100.555 / 101.155   440
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201472.708 / 72.708   115
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/201563.915 / 63.915   260
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/2020  45.750 / 45.7506.34% / 6.34%210
OAKLAND CALIF PENSION OBLIG TAXABLE-SUB-SER A6.950%12/15/2008  101.000 / 101.0004.99% / 4.99%110
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202193.500 / 96.25095.510 / 99.0006.00% / 5.61%7115
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/2024  98.500 / 98.5005.59% / 5.59%120
PENSACOLA FLA SALES & EXCISE TAX REV REF4.000%10/01/2011103.100 / 103.100   4200
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201471.500 / 71.500 72.360 / 72.3605.60% / 5.60%4210
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2015  69.950 / 69.9505.28% / 5.28%110
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2025  32.960 / 32.9606.69% / 6.69%2200
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201375.495 / 75.495   210
SACRAMENTO CNTY CALIF CONV-CAP APPREC-TAXABLE-PENS-A7.680%08/15/2021113.307 / 113.307   1+1
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2017  58.150 / 59.1106.01% / 5.83%580
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033  100.000 / 100.000 2540
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
SAN LUIS OBISPO CNTY CALIF PENSION OBLIG TAXABLE-SER A3.790%09/01/2011  99.626 / 99.6263.91% / 3.91%250
WORCESTER MASS PENSION FDG LN5.700%01/01/2009  101.340 / 101.3403.30% / 3.30%3750










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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