Trades and Prices for Pension Obligation Bonds: 01/08/2008

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: 01/08/2008.

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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	5.125%	08/01/2014	101.505 / 101.505				2	100
BRICK TWP N J REF-TAXABLE-PENSION	5.600%	11/15/2023					2	70
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE-CAP APPREC-PENSION-A-2	0.000%	06/01/2016			63.153 / 63.153	5.55% / 5.55%	1	5
CHULA VISTA CALIF PENSION OBLIG TAXABLE	8.125%	08/01/2011	108.891 / 108.891		109.041 / 109.041	5.30% / 5.30%	2	400
FORT LEE N J TAXABLE-REF-PENSION	4.800%	03/01/2015			100.825 / 100.825	4.62% / 4.62%	3	600
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2011			85.366 / 85.366	4.30% / 4.30%	2	30
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2011			85.366 / 85.366	4.30% / 4.30%	2	30
GARRETT-KEYSER-BUTLER IND CMNTY SCH DIST TAXABLE-PENSION	6.000%	01/05/2013			104.361 / 104.361	5.00% / 5.00%	1	5
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07	5.757%	08/01/2025			104.966 / 104.966	5.09% / 5.09%	1	50
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	98.683 / 98.683				1	500
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	98.939 / 99.826		99.182 / 99.955	5.16% / 5.10%	9	2190+6
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2018	53.869 / 53.869				2	70
KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A	4.500%	08/15/2016	93.590 / 93.590				3	3000
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008	97.300 / 97.438		97.508 / 98.126	5.44% / 4.07%	9	250
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2009	92.500 / 92.500				2	60
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010	88.518 / 88.518				3	75
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028	98.000 / 98.000				3	90
MIAMI FLA REV VAR-REF-TAXABLE-PENSION	%	12/01/2025	100.000 / 100.000				3	340+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER A	7.425%	02/15/2029					1	10
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2019			54.706 / 54.706	5.51% / 5.51%	3	90
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2021			47.000 / 47.000	5.85% / 5.85%	2	20
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2011	82.847 / 82.847				3	60
ORANGE CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-REF-SER A	0.000%	09/01/2016			63.851 / 63.851	5.26% / 5.26%	4	60
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG	4.797%	06/30/2014			98.887 / 98.887	5.00% / 5.00%	1	25
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			99.060 / 99.060	5.60% / 5.60%	1	30
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024					2	50
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027			98.830 / 98.830	5.99% / 5.99%	2	10
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014					3	40
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2015			68.956 / 68.956	5.18% / 5.18%	2	30
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2016			65.573 / 65.573	5.17% / 5.17%	2	50
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		4	225+1
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2013	74.762 / 74.762				3	60
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2015			67.965 / 67.965	5.15% / 5.15%	1	60
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	4.70% / 4.70%	2	120
SACRAMENTO CNTY CALIF PENSION OBLIG CAP APPREC-A	0.000%	08/15/2008	97.103 / 97.103				4	460
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2014	73.873 / 73.873				1	+1
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016			64.234 / 64.234	5.24% / 5.24%	2	50
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2018			53.528 / 53.528	6.01% / 6.01%	2	200
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2019	55.056 / 55.056				1	+1
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2020	51.820 / 51.820				1	+1
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2021	48.804 / 48.804				1	+1
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		9	2100+1
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033	100.000 / 100.000				2	200
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	50
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1850
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000				1	25

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: