Trades and Prices for Pension Obligation Bonds: 06/04/2008

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: 06/04/2008.

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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)
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION	6.860%	12/15/2010	107.290 / 107.290		107.526 / 107.526	3.70% / 3.70%	5	1020
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.860%	12/15/2010	105.400 / 105.400		105.881 / 105.881	4.37% / 4.37%	5	90
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023	99.900 / 99.900		100.000 / 100.000	5.85% / 5.85%	2	60
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038			100.000 / 100.500	6.15% / 6.08%	5	1015
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2010	103.127 / 103.127				1	50
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	94.000 / 94.000		93.134 / 95.000	5.61% / 5.47%	4	1030
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2015	66.683 / 66.683				2	80
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008	99.252 / 99.252				2	30
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010	89.900 / 89.900				2	90
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG-A-MBIA-IBC	6.900%	06/30/2008	98.950 / 98.950		100.201 / 100.201	3.35% / 3.35%	4	80
NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR	5.910%	06/01/2033					1	250
OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A	0.000%	12/15/2010			84.951 / 84.951	6.59% / 6.59%	1	15
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2012			79.963 / 79.963	5.00% / 5.00%	1	50
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2016	60.390 / 60.390				2	100
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			99.000 / 99.000	5.61% / 5.61%	1	20
PENSACOLA FLA SALES & EXCISE TAX REV REF	3.250%	10/01/2009			101.347 / 101.347	2.20% / 2.20%	1	25
PENSACOLA FLA SALES & EXCISE TAX REV REF	4.000%	10/01/2011			103.605 / 103.605	2.85% / 2.85%	2	200
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			73.886 / 73.886	5.24% / 5.24%	2	50
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2025			33.622 / 34.022	6.58% / 6.50%	5	310
PITTSBURGH PA TAXABLE-PENSION-SER B	6.500%	03/01/2014			104.050 / 104.050	5.66% / 5.66%	1	25
PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION	5.250%	02/15/2020	97.386 / 97.386				3	485
POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR	5.732%	07/01/2025	96.500 / 96.500				2	500
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		20	1600+4
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2018	52.567 / 52.567				2	40
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
SEASIDE HEIGHTS N J REF-TAXABLE-PENSION	6.250%	06/01/2020	100.350 / 100.350				2	200
WORCESTER MASS PENSION FDG LN	5.700%	01/01/2009			101.265 / 101.265	3.40% / 3.40%	2	1300

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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