Trades and Prices for Pension Obligation Bonds: 01/10/2008

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: 01/10/2008.

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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)
ALLENTOWN PA REF-TAXABLE-PENSION	5.160%	10/01/2023			96.461 / 96.461	5.50% / 5.50%	2	200
BALTIMORE CNTY MD REF-PENSION FUNDING	5.125%	08/01/2012	101.981 / 101.981				1	50
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.080%	08/01/2011	98.900 / 98.900				4	40
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION	6.790%	12/15/2008	100.625 / 100.625		101.850 / 101.850	4.70% / 4.70%	2	10
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008	100.625 / 100.625		101.850 / 101.850	4.70% / 4.70%	2	20
FRESNO CNTY CALIF PENSION OBLIG TAXABLE-SER A	2.870%	08/15/2008	98.628 / 98.628				1	25
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07	5.757%	08/01/2025			104.547 / 104.547	5.15% / 5.15%	1	20
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	99.028 / 99.028				1	+1
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2020			49.701 / 49.701	5.63% / 5.63%	1	5
KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A	4.500%	08/15/2016			94.866 / 94.959	5.25% / 5.24%	5	1000
LEWISTON ME PENSION	6.090%	12/15/2010	102.555 / 102.555				1	20
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2008			98.155 / 98.155	4.10% / 4.10%	1	10
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028					1	25
MIAMI FLA REV VAR-REF-TAXABLE-PENSION	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2018	55.850 / 55.850				3	405
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2012	77.595 / 77.595		78.874 / 78.874	4.89% / 4.89%	2	20
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027			105.636 / 105.636	5.42% / 5.42%	1	20
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	98.500 / 98.500		100.000 / 100.000	6.42% / 6.42%	2	20
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION	0.000%	04/01/2017	59.150 / 59.150				3	600
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2017	59.000 / 59.000				3	300
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		3	175
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2010	87.800 / 87.800				2	20
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2011			85.260 / 85.260	4.50% / 4.50%	1	25
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-C-RMK-7/1/98	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	4.55% / 4.55%	2	120
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV	6.870%	08/01/2008	100.828 / 100.828				1	750
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2012	80.280 / 80.280				3	495
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016			63.122 / 63.122	5.46% / 5.46%	1	15
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2017	56.900 / 56.900				1	95
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033	100.000 / 100.000				2	220
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+2
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
SCRANTON PA TAXABLE-PENSION FDG-SER C	5.600%	09/01/2033	91.823 / 91.823				1	5
SEASIDE HEIGHTS N J REF-TAXABLE-PENSION	6.200%	06/01/2009	101.000 / 101.000		102.250 / 102.250	4.49% / 4.49%	2	40
SHIPPENSBURG PA AREA SCH DIST	4.000%	11/15/2020	100.400 / 100.400				3	540

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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