Municipal Bond Trades and Prices for Pension Obligation Bonds: 06/23/2008


Trades and Prices for Pension Obligation Bonds: 06/23/2008

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Trade Information and Prices

Glossary

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: 06/23/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2011	100.687 / 100.687			1	15
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-PENSION OBLIG-SER A-1	5.060%	06/01/2009	100.048 / 100.048	100.875 / 100.950	4.09% / 4.01%	8	375
CONTRA COSTA CNTY CALIF FIRE PROTN DIST TAXABLE PENSION OBLIG	4.930%	08/01/2017	91.680 / 91.680			1	20
DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C	5.250%	02/15/2024	99.000 / 99.000	100.000 / 100.000	0.00% / 0.00%	2	60
EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION	0.000%	04/01/2027	28.875 / 28.875			1	15
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2018	52.375 / 52.375			3	60
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010	89.480 / 89.480			1	20
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A	6.900%	06/30/2008	99.894 / 100.000	100.094 / 100.094		3	210
MANCHESTER TWP N J REF-TAXABLE-PENSION	4.700%	10/01/2011		99.420 / 99.420	4.89% / 4.89%	1	20
MARION CNTY ORE PENSION OBLIG REV TAXABLE-DEFERRED INT-SER A	0.000%	06/01/2011	84.950 / 84.950			4	80
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028	98.700 / 98.700			4	300
MILLTOWN N J BRD ED REF-PENSION	5.000%	07/15/2015		98.251 / 98.251	5.30% / 5.30%	1	50
NEW ORLEANS LA PENSION REV VAR-TAXABLE	%	09/01/2030	100.000 / 100.000			4	900
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2011	84.362 / 84.362			2	6
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2016	58.900 / 58.900			2	30
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.490%	06/30/2023	95.102 / 95.102			2	250
PENSACOLA FLA GAS REV	4.900%	12/01/2009		103.493 / 103.493	2.40% / 2.40%	1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015	66.030 / 66.030	67.666 / 67.666	5.83% / 5.83%	3	214
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2025		32.872 / 33.270	6.73% / 6.66%	8	360
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000			3	450
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2011	82.280 / 82.280			1	20
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033	100.000 / 100.000			15	2005
SHELBYVILLE IND CENT SCHS TAXABLE-PENSION	4.125%	07/05/2008	100.000 / 100.000			1	25
TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER	4.625%	07/01/2011	98.000 / 98.000			2	40

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