Trades and Prices for Pension Obligation Bonds: 06/19/2008

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: 06/19/2008.

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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			93.940 / 93.940	4.40% / 4.40%	10	730
AMBRIDGE PA TAXABLE-PENSION	0.000%	11/15/2011			81.100 / 81.100	6.27% / 6.27%	1	15
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-PENSION OBLIG-SER A	4.640%	06/01/2013	95.578 / 95.578				1	20
CONTRA COSTA CNTY CALIF PENSION OBLIG TAXABLE-REF	6.100%	06/01/2011			103.658 / 103.658	4.75% / 4.75%	2	35
DUNMORE PA TAXABLE-PENSION	5.900%	05/15/2016			102.489 / 102.489	5.40% / 5.40%	3	90
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000		100.000 / 100.000	6.15% / 6.15%	2	130
FRESNO CNTY CALIF PENSION OBLIG REF-TAXABLE	6.060%	08/15/2009	100.200 / 100.740		101.154 / 101.710	5.00% / 4.50%	7	400
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2013	73.570 / 73.570		75.537 / 75.537	5.40% / 5.40%	3	60
ILLINOIS ST TAXABLE-PENSION	2.800%	06/01/2009	98.523 / 98.523				1	225
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	91.272 / 92.034		92.136 / 92.147	5.69% / 5.69%	6	+6
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	98.600 / 98.600		100.658 / 100.658	6.00% / 6.00%	3	30
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2021	40.000 / 40.000				2	120
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008	99.924 / 99.924				2	50
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010			92.203 / 92.203	4.07% / 4.07%	2	50
MILLTOWN N J BRD ED REF-PENSION	5.000%	07/15/2015	96.379 / 96.379				1	100
NAUGATUCK CONN TAXABLE-PENSION	5.230%	06/01/2014	97.649 / 97.649		98.000 / 98.000	5.63% / 5.63%	2	70
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009			97.032 / 97.076	4.75% / 4.68%	4	152
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2012			81.284 / 81.284	5.01% / 5.01%	2	50
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2014	67.567 / 67.567				2	82
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2015	64.521 / 64.521				2	20
OREGON SCH BRDS ASSN TAXABLE PENSION	5.617%	06/30/2028	96.687 / 96.687		97.024 / 97.024	5.87% / 5.87%	2	+2
OREGON SCH BRDS ASSN TAXABLE-PENSION	4.923%	06/30/2015	97.750 / 97.750		98.000 / 98.000	5.27% / 5.27%	2	80
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.358%	06/30/2013	96.810 / 96.810		97.100 / 97.100	5.02% / 5.02%	2	70
PASADENA CALIF PENSION FDG TAXABLE-SER A	7.150%	05/15/2011	104.656 / 104.656		106.406 / 106.406	4.75% / 4.75%	3	30
PENSACOLA FLA SALES & EXCISE TAX REV REF	3.250%	10/01/2009	100.372 / 100.372				1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	68.694 / 71.442		73.469 / 73.469	5.38% / 5.38%	4	70
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015	65.835 / 65.835				1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2017			58.978 / 58.978	6.08% / 6.08%	2	80
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2025			33.420 / 33.420	6.63% / 6.63%	1	15
PITTSBURGH PA TAXABLE-PENSION-SER B	6.500%	03/01/2015			103.750 / 103.750	5.81% / 5.81%	4	300
PORTLAND ME TAXABLE-PENSION BDS	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		4	2000+2
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2010			91.386 / 91.386	4.25% / 4.25%	3	150
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV	6.940%	08/01/2009	100.300 / 100.300				1	160
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2013			75.253 / 75.253	5.65% / 5.65%	1	7
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016	60.199 / 60.199				2	20
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2017	56.500 / 56.500		57.361 / 57.361	6.20% / 6.20%	2	15
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2018	51.638 / 51.638		53.437 / 53.437	6.30% / 6.30%	3	25
SOLANO CNTY CALIF PENSION FDG TAXABLE-SER A	4.850%	01/15/2010	100.300 / 100.300				1	250
SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G	4.250%	10/15/2010			99.556 / 99.556	4.45% / 4.45%	2	70

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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