Trades and Prices for Pension Obligation Bonds: 06/17/2008

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: 06/17/2008.

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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)
ALAMEDA CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER B	0.000%	12/01/2009			93.762 / 93.762	4.50% / 4.50%	1	100
CLEVELAND HEIGHTS OHIO PENSION FUND	4.300%	12/01/2010	97.678 / 97.678				2	10
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-REF	6.250%	06/01/2013			105.113 / 105.113	5.06% / 5.06%	2	150
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038			100.500 / 100.500	6.08% / 6.08%	1	10
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.125%	05/01/2010	101.825 / 101.825				1	25
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024			100.661 / 100.661	6.00% / 6.00%	1	10
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2021	39.840 / 39.840				2	10
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008	99.833 / 99.833				1	15
MILLTOWN N J BRD ED REF-PENSION	5.000%	07/15/2015	95.388 / 95.388				2	100
MONTCLAIR TWP N J REF-TAXABLE-PENSION	5.800%	04/01/2021			99.660 / 99.660	5.84% / 5.84%	2	30
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2017	49.378 / 49.378		53.000 / 53.000	7.47% / 7.47%	5	5
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025			37.363 / 37.363	6.00% / 6.00%	1	30
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.853%	04/01/2022			103.869 / 103.869	5.45% / 5.45%	1	30
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2012			80.880 / 82.125	5.12% / 4.75%	6	110
OREGON SCH BRDS ASSN TAXABLE-PENSION	5.528%	06/30/2028			97.249 / 97.249	5.76% / 5.76%	1	+1
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2015			67.239 / 68.040	5.73% / 5.55%	5	110
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2024	34.650 / 34.650				2	20
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2025			33.450 / 33.450	6.62% / 6.62%	2	205
PITTSBURGH PA TAXABLE-PENSION-SER B	6.500%	03/01/2014			102.589 / 102.589	5.96% / 5.96%	2	10
PITTSBURGH PA TAXABLE-PENSION-SER B	6.500%	03/01/2015			103.750 / 103.750	5.81% / 5.81%	4	450
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000				4	2800
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	50
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2010			89.914 / 89.914	5.00% / 5.00%	1	25
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2011	83.617 / 83.617				2	30
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2014			70.977 / 70.977	5.65% / 5.65%	1	8
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		2	400
SHELBYVILLE IND CENT SCHS TAXABLE-PENSION	4.300%	01/05/2009	99.256 / 99.256		99.523 / 99.523	5.20% / 5.20%	3	90
WEST ORANGE N J REF-TAXABLE-PENSION	5.700%	04/01/2023	93.369 / 93.369				1	45
WORCESTER MASS CAP APPREC-PENSION FDG LN	0.000%	01/01/2013			79.308 / 79.308	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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