Trades and Prices for Pension Obligation Bonds: 04/01/2008

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: 04/01/2008.

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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			94.193 / 94.736	3.64% / 3.29%	4	400
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.170%	08/01/2013	103.213 / 103.213				4	200
BETHLEHEM N Y TAXABLE-PENSION	4.500%	04/01/2009			100.945 / 101.141	3.50% / 3.30%	2	300
BETHLEHEM N Y TAXABLE-PENSION	4.500%	04/01/2011			101.684 / 102.233	3.90% / 3.70%	2	330
BETHLEHEM N Y TAXABLE-PENSION	4.500%	04/01/2012			101.360 / 101.360	4.12% / 4.12%	1	175
BETHLEHEM N Y TAXABLE-PENSION	4.750%	04/01/2014			101.243 / 101.243	4.51% / 4.51%	1	190
BETHLEHEM N Y TAXABLE-PENSION	4.750%	04/01/2015			99.998 / 99.998	4.75% / 4.75%	1	200
BETHLEHEM N Y TAXABLE-PENSION	4.750%	04/01/2016			99.670 / 99.670	4.80% / 4.80%	1	210
BETHLEHEM N Y TAXABLE-PENSION	5.000%	04/01/2017			100.717 / 100.717	4.90% / 4.90%	1	220
BETHLEHEM N Y TAXABLE-PENSION	5.000%	04/01/2018			99.610 / 99.610	5.05% / 5.05%	1	230
BRIDGEPORT CONN TAXABLE PENSION BDS	7.530%	01/15/2011			108.853 / 108.853	4.12% / 4.12%	2	100
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008	101.250 / 101.250				1	10
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	100.000 / 100.000		100.000 / 101.669	6.15% / 5.93%	15	925
FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND	4.375%	05/01/2014			103.710 / 103.710	3.10% / 3.10%	2	50
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2015	68.312 / 68.312		68.312 / 68.312	5.15% / 5.15%	2	100
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			99.250 / 99.250	5.15% / 5.15%	3	900
LOS ANGELES CNTY CALIF PENSION OBLIG CTFS LTD INT MUN OBLIG CTF-SER A	6.900%	06/30/2008	100.709 / 100.709		101.109 / 101.109	2.19% / 2.19%	2	240
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2011	86.981 / 86.981				1	55
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2016	63.113 / 63.113		64.698 / 64.698	5.62% / 5.62%	3	45
NEW ORLEANS LA PENSION REV VAR-TAXABLE	%	09/01/2030	100.000 / 100.000				2	800
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2014			71.203 / 71.212	5.14% / 5.13%	2	50
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2020			48.025 / 48.025	5.86% / 5.86%	3	60
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2021			44.458 / 44.458	6.01% / 6.01%	3	60
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2015	61.531 / 61.531				3	18
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			100.000 / 100.000	5.37% / 5.37%	1	40
OREGON ST TAXABLE-PENSION	4.375%	06/01/2010	99.633 / 99.633		100.763 / 100.763	4.00% / 4.00%	4	120
OREGON ST TAXABLE-PENSION	5.762%	06/01/2023			108.350 / 108.350	4.97% / 4.97%	3	825
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	105.241 / 105.241		105.741 / 105.741	5.41% / 5.41%	2	20
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2026			34.374 / 34.374	6.01% / 6.01%	3	+3
PITTSBURGH PA TAXABLE-PENSION-SER B	6.300%	03/01/2012			105.094 / 105.094	4.85% / 4.85%	2	90
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		2	900
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98	%	07/01/2022	100.000 / 100.000		100.000 / 100.000		4	1300
SACRAMENTO CNTY CALIF PENSION FDG REF-TAXABLE	%	07/10/2026			100.000 / 100.000		1	+1
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2013	74.601 / 74.725				4	25
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016	63.360 / 63.360				1	20
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2018	50.693 / 50.693		57.529 / 57.529	5.43% / 5.43%	7	145
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER A	4.230%	08/15/2008	100.100 / 100.100				2	225
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	550
SAN LUIS OBISPO CNTY CALIF PENSION OBLIG TAXABLE-SER A	4.200%	09/01/2014	97.250 / 97.250				3	150

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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