Municipal Bond Trades and Prices for Pension Obligation Bonds: 07/07/2008


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

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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: 07/07/2008.

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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)
AKRON OHIO INCOME TAX REV REF-PENSION	5.250%	12/01/2018		102.949 / 102.949	4.30% / 4.30%	1	5
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2017		58.125 / 58.125	5.86% / 5.86%	1	40
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2013	99.398 / 99.398			2	20
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.500%	12/01/2030		97.821 / 97.821	4.66% / 4.66%	3	135
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO CAP APPREC-RETAIL-SR PENSION-A	%	07/01/2028		27.912 / 27.912	6.49% / 6.49%	1	500
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C	6.150%	07/01/2028		100.000 / 100.000	6.15% / 6.15%	2	50
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO SR PENSION FDG-SER C	6.250%	07/01/2038		99.500 / 100.000	6.29% / 6.25%	3	95
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033		92.750 / 92.750	5.64% / 5.64%	2	45
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2021	40.500 / 40.500			3	45
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2009		95.880 / 95.904	4.38% / 4.35%	2	65
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2019	52.558 / 52.558			3	90
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025		38.471 / 38.471	5.84% / 5.84%	3	45
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2013		73.502 / 73.502	5.75% / 5.75%	1	10
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2012	79.867 / 79.867			2	30
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2013	74.800 / 74.900			4	190
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	92.235 / 92.235	97.250 / 97.250	5.80% / 5.80%	4	40
OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A	0.000%	06/01/2013		76.465 / 76.465	5.56% / 5.56%	2	50
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015		68.161 / 68.161	5.75% / 5.75%	2	80
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2010		89.609 / 89.609	5.30% / 5.30%	1	10
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2011	85.050 / 85.050			2	20
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020		100.000 / 100.000		2	+2
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98	%	07/01/2022		100.000 / 100.000		1	+1
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100
SYRACUSE N Y TAXABLE-PENSION-SER C	4.125%	05/15/2009		99.625 / 99.625	4.58% / 4.58%	1	10
WOODBRIDGE TWP N J REF-TAXABLE-PENSION	5.100%	03/15/2015	94.097 / 94.097			2	75

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