Trades and Prices for Pension Obligation Bonds: 05/30/2008

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: 05/30/2008.

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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)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011			107.375 / 107.375	4.50% / 4.50%	1	10
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-PENSION OBLIG-SER A-1	5.210%	06/01/2008			100.000 / 100.000	0.00% / 0.00%	1	250
CONTRA COSTA CNTY CALIF FIRE PROTN DIST TAXABLE PENSION OBLIG	5.040%	08/01/2021	90.800 / 90.800				2	100
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-SER A	5.010%	06/01/2016	94.300 / 94.300		98.119 / 98.119	5.30% / 5.30%	6	120
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023	98.000 / 98.750				4	1130
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	96.750 / 99.250		99.300 / 100.750	6.20% / 6.05%	5	700
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2010			102.977 / 102.977	2.52% / 2.52%	2	50
GRIFFITH IND PUB SCHS TAXABLE-PENSION	5.375%	01/05/2025			93.018 / 93.018	6.05% / 6.05%	2	50
HAMILTON OHIO REF-POLICE & FIRE PENSION	5.050%	11/01/2021	100.874 / 100.874				2	20
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	92.174 / 92.600		92.288 / 96.250	5.68% / 5.37%	7	30+5
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2009	94.650 / 94.650		95.825 / 95.825	4.02% / 4.02%	9	330
MARIN CNTY CALIF TAXABLE-PENSION OBLIG	4.790%	08/01/2015	97.860 / 97.860		98.447 / 98.447	5.05% / 5.05%	3	2000
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029			119.500 / 119.500	5.79% / 5.79%	1	5
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025			38.183 / 38.183	5.85% / 5.85%	1	1000
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2012	78.602 / 78.602				3	150
OREGON SCH BRDS ASSN TAXABLE PENSION	5.131%	06/30/2013			103.374 / 103.374	4.38% / 4.38%	2	20
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			73.541 / 73.541	5.31% / 5.31%	2	38
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2025			33.172 / 33.603	6.65% / 6.57%	4	275
PITTSBURGH PA TAXABLE-PENSION-SER B	6.500%	03/01/2014			103.050 / 103.050	5.86% / 5.86%	1	15
RIVERSIDE CALIF PENSION OBLIG REF-TAXABLE-BD ANTIC NTS-SER A	3.180%	06/01/2009			100.000 / 100.000	3.18% / 3.18%	5	700+3
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2014	70.300 / 70.300		72.312 / 72.312	5.30% / 5.30%	4	120
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV	6.940%	08/01/2009			103.250 / 103.250	4.03% / 4.03%	4	400
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2013	77.090 / 77.090		77.490 / 77.490	5.00% / 5.00%	2	50
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016	61.250 / 61.250				3	300
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2017			58.150 / 58.150	6.01% / 6.01%	2	40
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2018	52.766 / 52.766		53.722 / 53.722	6.21% / 6.21%	3	45
SAN LUIS OBISPO CNTY CALIF PENSION OBLIG TAXABLE-SER A	3.790%	09/01/2011	96.510 / 96.510				1	50
SAN LUIS OBISPO CNTY CALIF PENSION OBLIG TAXABLE-SER A	4.540%	09/01/2017	88.184 / 89.100		90.325 / 90.325	5.91% / 5.91%	6	220
TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A	0.000%	04/01/2012	81.487 / 81.487		83.813 / 83.813	4.67% / 4.67%	3	150
TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A	0.000%	04/01/2013			79.641 / 79.641	4.77% / 4.77%	2	10
WORCESTER MASS CAP APPREC-PENSION FDG LN	0.000%	01/01/2012	81.273 / 81.273				2	20
WORCESTER MASS CAP APPREC-PENSION FDG LN	0.000%	01/01/2013			79.150 / 79.150	5.18% / 5.18%	2	80

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.

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