Trades and Prices for Pension Obligation Bonds: 06/26/2008

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: 06/26/2008.

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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)
BALTIMORE CNTY MD REF-PENSION FUNDING	5.000%	08/01/2010	100.529 / 100.529		101.201 / 101.201	2.51% / 2.51%	3	30
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-PENSION OBLIG-SER A	4.640%	06/01/2013			97.382 / 97.382	5.25% / 5.25%	1	50
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	96.750 / 96.750				1	35
HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION	5.250%	07/15/2017	90.815 / 90.815				2	60
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	92.734 / 92.734				1	+1
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	93.246 / 93.246				1	+1
IMPERIAL IRR DIST CALIF PENSION OBLIG REV TAXABLE	6.890%	01/01/2021					2	40
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2018	52.442 / 52.442				2	20
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2021			46.200 / 46.200	5.97% / 5.97%	3	105
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2009			95.834 / 95.834	4.30% / 4.30%	1	40
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010			91.495 / 91.495	4.50% / 4.50%	2	40
MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG	0.000%	06/01/2026			32.765 / 32.765	6.33% / 6.33%	2	+2
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2009	97.367 / 97.367				1	9
NORTH MIAMI FLA SPL OBLIG TAXABLE-REF-PENSION FUNDING PJ	%	07/01/2032	100.000 / 100.000				1	100
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2014			70.212 / 70.212	5.82% / 5.82%	2	62
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2015			66.455 / 66.455	5.78% / 5.78%	2	20
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2009	95.215 / 95.215		95.895 / 95.895	4.20% / 4.20%	3	120
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.490%	06/30/2023			97.156 / 97.510	5.78% / 5.74%	5	500
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	99.000 / 99.000		100.000 / 100.000	6.42% / 6.42%	2	10
PENSACOLA FLA SALES & EXCISE TAX REV COMP INT-PREREFUNDED	0.000%	10/01/2008	99.378 / 99.378		99.378 / 99.378	2.37% / 2.37%	2	100
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015			68.426 / 68.841	5.67% / 5.58%	5	172
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2016			61.168 / 61.168	6.41% / 6.41%	2	10
POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR	5.732%	07/01/2025			97.500 / 97.500	5.97% / 5.97%	2	40
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2011			85.710 / 85.710	5.00% / 5.00%	2	40
SACRAMENTO CNTY CALIF CONV-CAP APPREC-TAXABLE-PENS-A	7.680%	08/15/2021	110.424 / 110.424				1	+1
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		2	200
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2015			66.013 / 66.013	5.95% / 5.95%	1	25
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033	100.000 / 100.000				5	1000
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	800

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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