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Trades and Prices for Pension Obligation Bonds: 06/30/2008

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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: 06/30/2008.

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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)
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-SER A5.010%06/01/201695.666 / 95.666   11000
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A5.850%07/01/2023  98.500 / 98.5006.00% / 6.00%1140
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A6.150%07/01/203895.000 / 95.000100.000 / 100.0006.15% / 6.15%2930
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C6.150%07/01/2028  99.125 / 100.0006.23% / 6.15%191875+1
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C6.250%07/01/2038  100.000 / 100.0006.25% / 0.00%2160
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND4.625%05/01/2016101.072 / 101.072   115
ILLINOIS ST TAXABLE-PENSION4.350%06/01/201892.321 / 92.321   1+1
ILLINOIS ST TAXABLE-PENSION5.100%06/01/203393.948 / 93.948 94.230 / 94.2305.53% / 5.53%2+2
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B6.250%06/01/202497.000 / 97.000 100.000 / 100.0006.25% / 6.25%215
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2018  53.891 / 53.8916.21% / 6.21%230
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE0.000%08/15/2021  44.893 / 44.9936.20% / 6.18%680
LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE7.090%09/01/2009102.219 / 102.219   250
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A6.500%07/01/2028  103.000 / 103.0005.65% / 5.65%2135
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG0.000%06/01/2015  68.730 / 68.7305.50% / 5.50%31035
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B0.000%02/15/2025  37.871 / 37.8715.93% / 5.93%4200
NEW ORLEANS LA PENSION REV VAR-TAXABLE%09/01/2030100.000 / 100.000   2100+1
NEWARK N J REF-TAXABLE-PENSION OBLIG5.853%04/01/2022  100.000 / 100.0005.85% / 5.85%230
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/2012  81.721 / 81.7214.59% / 4.59%270
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/201182.484 / 82.484   360
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/201277.741 / 77.741   345
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A0.000%09/01/201372.098 / 72.098   360
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202191.140 / 91.14097.250 / 97.2505.80% / 5.80%330
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.680%06/30/2028    2500
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/201472.040 / 72.040 70.052 / 73.7506.25% / 5.33%5128
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B0.000%04/15/2019  51.497 / 51.4976.25% / 6.25%240
POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR5.732%07/01/2025  97.155 / 97.2506.00% / 5.99%390
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   1100
RIVERSIDE CNTY CALIF PENSION OBLIG TAXABLE-SER A4.080%02/15/2010  101.061 / 101.0613.40% / 3.40%1100
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201469.488 / 69.488   110
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B%12/01/2033100.000 / 100.000   3560
SAN LUIS OBISPO CNTY CALIF PENSION OBLIG TAXABLE-SER A3.940%09/01/2012  96.969 / 96.9694.75% / 4.75%240
TRENTON N J REF-TAXABLE-PENSION-SER A4.700%04/01/2013  98.304 / 98.4045.11% / 5.08%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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