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Trades and Prices for Pension Obligation Bonds: 06/24/2008

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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: 06/24/2008.

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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)
BALTIMORE CNTY MD REF-PENSION FUNDING5.125%08/01/2011  101.176 / 101.1763.16% / 3.16%115
EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION0.000%04/01/2027  30.000 / 30.0006.52% / 6.52%115
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/202398.500 / 98.500   1140
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/2038100.000 / 100.000 100.000 / 100.0006.15% / 6.15%4150
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.125%05/01/2010    125
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B0.000%10/01/2014  70.696 / 70.6965.62% / 5.62%220
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203391.943 / 91.943   1945
LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/20054.960%09/01/201199.350 / 99.350 101.341 / 101.3414.50% / 4.50%5500
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D0.000%06/30/201089.790 / 89.790 92.034 / 92.0344.18% / 4.18%5625
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A6.900%06/30/2008100.000 / 100.000   125
MARION CNTY ORE PENSION OBLIG REV TAXABLE-DEFERRED INT-SER A0.000%06/01/2011  87.816 / 87.8164.50% / 4.50%120
MILLTOWN N J BRD ED REF-PENSION5.000%07/15/2015  98.251 / 98.2515.30% / 5.30%150
NEW CASTLE PA TAXABLE-PENSION FDG PROG 7.450%11/15/2024    240
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/200997.083 / 97.083   15
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/201282.274 / 82.274   15
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   2200
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/202297.910 / 97.910   3225
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/2022    1115
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/201184.111 / 84.111 86.053 / 86.0534.78% / 4.78%581
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/2016    115
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.490%06/30/2023  99.405 / 99.4055.55% / 5.55%2100
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.450%06/30/202493.000 / 93.000 96.000 / 96.0005.84% / 5.84%4180
OREGON ST TAXABLE-PENSION5.762%06/01/202396.100 / 96.100 97.000 / 97.0006.07% / 6.07%3150
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION0.000%04/01/2010  93.262 / 93.2624.00% / 4.00%160
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201470.500 / 70.500 70.052 / 70.0526.23% / 6.23%455
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2025  33.350 / 33.4886.64% / 6.62%4140
POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR5.732%07/01/202594.910 / 94.910   4330
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000 100.000 / 100.000 61650
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201090.383 / 90.383   130
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/2011  85.777 / 85.7774.96% / 4.96%210
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2016  61.877 / 61.8776.02% / 6.02%220
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   162700
SHELBYVILLE IND CENT SCHS TAXABLE-PENSION 4.125%07/05/2008100.000 / 100.000   110
TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER4.625%07/01/2011  100.000 / 100.0004.62% / 4.62%120
TRENTON N J REF-TAXABLE-PENSION-SER A4.700%04/01/201396.671 / 96.671   4640










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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