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Trades and Prices for Pension Obligation Bonds: 06/16/2008

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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: 06/16/2008.

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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%12/01/200993.230 / 93.230   1465
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-CAP APPREC-PENSION-A-20.000%06/01/201660.740 / 60.740 62.141 / 62.1416.08% / 6.08%3840
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-REF6.250%06/01/2013103.356 / 103.356   1210
FRESNO CALIF PENSION OBLIG FSA-CR7.800%06/01/2014107.571 / 107.571   1745
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/2013  74.000 / 74.0005.78% / 5.78%120
HARRISON N J REF-TAXABLE-PENSION 5.500%05/01/2022  92.791 / 92.7916.29% / 6.29%4315
ILLINOIS ST TAXABLE-PENSION5.100%06/01/2033  93.331 / 93.3315.60% / 5.60%1100
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B6.250%06/01/202499.100 / 99.100   220
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2019  50.235 / 50.2356.27% / 6.27%330
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2020  45.384 / 45.3846.61% / 6.61%210
NAUGATUCK CONN TAXABLE-PENSION4.390%06/01/201097.824 / 97.824   360
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201281.721 / 81.721   260
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201471.854 / 71.854   250
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  37.335 / 37.3356.00% / 6.00%130
NEWARK N J REF-TAXABLE-PENSION OBLIG5.603%04/01/2018100.225 / 100.225 101.556 / 101.5565.39% / 5.39%4800
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/2018  52.604 / 52.6046.22% / 6.22%130
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/202236.926 / 36.926   2230
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2008  99.225 / 99.2253.90% / 3.90%248
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2016  61.584 / 61.5846.00% / 6.00%3150
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A0.000%06/30/201565.200 / 65.200   140
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202193.521 / 93.521 95.521 / 95.5216.00% / 6.00%210
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION0.000%04/01/200995.859 / 95.859 96.659 / 96.6594.38% / 4.38%4160
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A6.350%04/15/2028  100.500 / 100.5006.30% / 6.30%460
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201470.050 / 70.960   4210
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2025  33.444 / 33.4446.62% / 6.62%110
PITTSBURGH PA TAXABLE-PENSION-SER B6.500%03/01/2015  105.750 / 105.7505.46% / 5.46%345
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201089.266 / 89.266   290
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2011  85.569 / 85.5695.00% / 5.00%125
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98%07/01/2022100.000 / 100.000 100.000 / 100.000 2400
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2016  62.926 / 62.9265.79% / 5.79%110
SHIPPENSBURG PA AREA SCH DIST 4.000%11/15/201499.500 / 99.500 100.000 / 100.0004.00% / 4.00%2200
SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G4.250%10/15/2010    160










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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