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Trades and Prices for Pension Obligation Bonds: 06/11/2008

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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: 06/11/2008.

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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%12/01/200897.969 / 97.969   280
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-PENSION OBLIG-SER A-15.060%06/01/2009  100.975 / 100.9754.01% / 4.01%2250
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  100.000 / 100.0005.85% / 5.85%2275
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  100.500 / 100.5006.08% / 6.08%1100
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.250%05/01/2013101.196 / 101.196   125
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/201948.087 / 48.087   110
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/2008100.000 / 100.000   120
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/2009  95.725 / 95.7254.25% / 4.25%2200
NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR5.860%06/01/2028  98.995 / 98.9955.95% / 5.95%11000
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/2022  103.000 / 103.0005.54% / 5.54%135
OREGON SCH BRDS ASSN TAXABLE PENSION5.131%06/30/2013  101.463 / 101.4634.80% / 4.80%3945
OREGON SCH BRDS ASSN TAXABLE-PENSION4.923%06/30/201597.330 / 97.330 98.000 / 98.0005.27% / 5.27%230
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/2021  95.129 / 95.1296.04% / 6.04%120
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION0.000%04/01/201091.000 / 91.000   4200
PENSACOLA FLA ARPT REV REF-SER A4.250%10/01/2024    280
PENSACOLA FLA SALES & EXCISE TAX REV COMP INT-PREREFUNDED0.000%10/01/2008  99.026 / 99.0263.25% / 3.25%120
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A5.890%04/15/2011  102.314 / 102.3145.00% / 5.00%12365
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2013  75.800 / 75.8005.82% / 5.82%375
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2014  73.712 / 74.1665.30% / 5.19%335
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2025  32.655 / 33.2046.76% / 6.66%8450
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 2+2
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201471.000 / 71.000   157
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98%07/01/2020100.000 / 100.000 100.000 / 100.000 5700+3
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.000 4400+2
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/201852.196 / 52.196   15
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   2200
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER A4.120%08/15/200998.000 / 98.000   110
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B%08/15/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
SHIPPENSBURG BORO PA AUTH WTR REV GTD4.125%05/01/2018  101.395 / 101.3952.50% / 2.50%150
SONOMA CNTY CALIF PENSION OBLIG 6.625%06/01/2013  102.875 / 104.2505.95% / 5.63%210+1
WALL TWP N J SCH DIST REF-PENSION SER 6.000%07/15/2022  100.000 / 100.0006.00% / 6.00%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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