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Trades and Prices for Pension Obligation Bonds: 07/03/2008

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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: 07/03/2008.

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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)
BRIDGEPORT CONN TAXABLE PENSION BDS7.530%01/15/2011  105.750 / 105.7505.07% / 5.07%220
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A0.000%07/01/202828.376 / 28.376   15
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C6.150%07/01/2028  100.000 / 100.0006.15% / 6.15%6285
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C6.250%07/01/2038  100.000 / 100.0006.25% / 6.25%295
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C0.000%06/30/200994.901 / 94.901   165
NEW CASTLE PA TAXABLE-PENSION FDG PROG 7.450%11/15/201798.500 / 98.500 101.500 / 101.5006.26% / 6.26%230
OAKLAND CALIF PENSION OBLIG TAXABLE0.000%12/15/201371.836 / 71.836   110
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B5.500%06/30/202193.534 / 93.534   210
PASADENA CALIF PENSION FDG TAXABLE-SER A7.100%05/15/2010104.650 / 104.650 104.850 / 104.8504.34% / 4.34%2400
PENSACOLA FLA ARPT REV REF-SER A4.000%10/01/2016  99.481 / 99.4814.07% / 4.07%110
PORTLAND ME TAXABLE-PENSION BDS%06/01/2026100.000 / 100.000   1200
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A 0.000%08/15/201088.458 / 88.458   110
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2013  79.196 / 79.1964.66% / 4.66%240
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC0.000%08/01/2015  67.689 / 67.6895.60% / 5.60%250
SYRACUSE N Y TAXABLE-PENSION-SER C4.125%05/15/200999.189 / 99.189   220
TULARE CNTY CALIF PENSION OBLIG TAXABLE 7.230%08/15/2008100.327 / 100.327   210










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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