Trades and Prices for Pension Obligation Bonds: 06/10/2008

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: 06/10/2008.

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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)
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-PENSION OBLIG-SER A-1	5.060%	06/01/2009					2	500
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN CAP APPREC-TAXABLE-PENSION	0.000%	12/15/2017	53.281 / 53.281				2	10
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION	6.790%	12/15/2008			101.663 / 101.663	3.44% / 3.44%	2	80
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023			100.000 / 100.000	5.85% / 5.85%	4	310
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038			100.000 / 100.000	6.15% / 6.15%	1	160
FRESNO CNTY CALIF PENSION OBLIG PREREFUNDED-TAXABLE	6.260%	08/15/2008			100.583 / 100.583	2.80% / 2.80%	2	40
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	93.876 / 93.876				1	+1
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2015	66.250 / 66.250		68.453 / 68.453	5.36% / 5.36%	4	60
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2018			54.161 / 54.161	6.12% / 6.12%	2	40
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008	99.511 / 99.511		99.811 / 99.821	4.01% / 3.80%	7	500
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2009	94.825 / 94.825		95.888 / 96.339	4.05% / 3.59%	8	420
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010	89.750 / 89.750		90.836 / 90.836	4.75% / 4.75%	3	75
NAUGATUCK CONN TAXABLE-PENSION	5.380%	06/01/2015			96.509 / 96.509	6.00% / 6.00%	2	10
NAUGATUCK CONN TAXABLE-PENSION	5.810%	06/01/2024			98.252 / 98.252	5.98% / 5.98%	3	+3
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2014			75.000 / 75.000	5.17% / 5.17%	3	45
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2020			48.480 / 48.480	6.30% / 6.30%	1	60
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2024	36.891 / 36.891		38.223 / 38.223	6.24% / 6.24%	2	+2
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.603%	04/01/2018			98.345 / 98.345	5.83% / 5.83%	1	500
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.853%	04/01/2022	100.847 / 100.847		103.000 / 103.000	5.54% / 5.54%	6	675
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2016			61.856 / 61.856	5.73% / 5.73%	2	100
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2018	51.047 / 51.047				1	245
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2020			45.483 / 45.483	6.40% / 6.40%	1	25
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2022			39.484 / 39.484	6.51% / 6.51%	1	20
OREGON SCH BRDS ASSN TAXABLE PENSION	5.131%	06/30/2013	99.600 / 99.600		101.152 / 101.689	4.87% / 4.75%	5	850
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2017			59.874 / 59.874	5.75% / 5.75%	1	20
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	93.500 / 93.500				2	40
OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG	5.250%	06/01/2012			102.549 / 102.549	4.54% / 4.54%	2	20
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.890%	04/15/2011			102.047 / 103.320	5.10% / 4.63%	12	450
RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A	4.450%	06/01/2011			98.499 / 98.499	5.00% / 5.00%	3	75
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2010			91.128 / 91.178	4.32% / 4.30%	4	40
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2013			76.236 / 76.236	5.36% / 5.36%	3	15
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016			63.211 / 63.211	5.72% / 5.72%	1	15
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2018			54.288 / 54.288	6.12% / 6.12%	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	50
SHIPPENSBURG BORO PA AUTH WTR REV GTD	4.125%	05/01/2018	99.677 / 99.677				1	50
SONOMA CNTY CALIF PENSION OBLIG	6.625%	06/01/2013			103.750 / 104.250	5.75% / 5.63%	8	265
TRENTON N J REF-TAXABLE-PENSION-SER A	4.700%	04/01/2013	97.527 / 97.527				1	25
WALL TWP N J SCH DIST REF-PENSION SER	6.000%	07/15/2022	98.875 / 98.875				2	10

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: