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Trades and Prices for Pension Obligation Bonds: 06/18/2008

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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: 06/18/2008.

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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)
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-CAP APPREC-PENSION-A-2%06/01/2016  62.141 / 62.5426.08% / 6.00%9340
CLEVELAND HEIGHTS OHIO PENSION FUND 4.300%12/01/2010  99.105 / 99.1054.69% / 4.69%210
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-REF6.100%06/01/2011101.860 / 101.860 103.658 / 103.6584.75% / 4.75%3105
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-REF6.250%06/01/2013  105.056 / 105.0565.08% / 5.08%7425
DUNMORE PA TAXABLE-PENSION5.900%05/15/2016    2420
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038  100.500 / 100.5006.08% / 6.08%1190
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.125%05/01/2010  102.650 / 102.6502.65% / 2.65%250
FRESNO CALIF PENSION OBLIG FSA-CR7.800%06/01/2014  108.175 / 108.1756.13% / 6.13%1745
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/201373.570 / 73.570   240
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2021  41.714 / 41.7146.76% / 6.76%210
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/2010    3840
MILLTOWN N J BRD ED REF-PENSION5.000%07/15/2015  97.125 / 97.1255.50% / 5.50%350
NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR5.860%06/01/2028  97.717 / 97.7176.06% / 6.06%2+2
NEW CASTLE PA TAXABLE-PENSION FDG PROG 7.450%11/15/2024100.750 / 100.750 102.250 / 102.2503.65% / 3.65%240
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/200996.285 / 96.285   3228
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2012  82.641 / 83.4665.30% / 5.02%8120
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2014  74.131 / 74.1315.37% / 5.37%250
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  37.991 / 37.9915.90% / 5.90%2700
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/2022  103.368 / 103.3685.50% / 5.50%110
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2012  80.880 / 80.8805.13% / 5.13%240
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG4.747%06/30/201397.749 / 97.749 99.325 / 99.3254.90% / 4.90%42160
PENSACOLA FLA ARPT REV REF-AMT-SER A6.250%10/01/2009101.700 / 101.700   145
PENSACOLA FLA GAS REV 4.900%12/01/2009102.963 / 102.963   125
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2014  72.986 / 74.2495.49% / 5.18%6340
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201757.304 / 57.304   280
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2025  33.295 / 33.2956.65% / 6.65%3265
PITTSBURGH PA TAXABLE-PENSION-SER B6.500%03/01/2015  105.750 / 105.7505.46% / 5.46%5555
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026  100.000 / 100.000 21000
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201088.010 / 88.010 91.123 / 91.2634.38% / 4.31%7140
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2011  85.728 / 85.7284.96% / 4.96%220
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2015  66.384 / 66.3845.85% / 5.85%17
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2018  54.533 / 54.5336.09% / 6.09%240
SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G4.250%10/15/2010  99.554 / 99.5544.45% / 4.45%250
TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER5.625%07/01/202095.533 / 95.533   230
WEST ORANGE N J REF-TAXABLE-PENSION5.700%04/01/2023  96.550 / 96.5506.06% / 6.06%345










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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