Trades and Prices for Pension Obligation Bonds: 01/11/2008

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: 01/11/2008.

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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%	08/01/2012			102.252 / 102.252	2.75% / 2.75%	3	100
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.080%	08/01/2011			101.550 / 101.550	4.60% / 4.60%	1	10
BRICK TWP N J REF-TAXABLE-PENSION	5.600%	11/15/2023	96.050 / 96.380				2	35
CINCINNATI OHIO REF-POLICE & FIRE PENSION-C	4.500%	12/01/2035	97.520 / 97.520				2	100
FORT LEE N J TAXABLE-REF-PENSION	4.800%	03/01/2015			101.500 / 101.500	4.47% / 4.47%	2	70
FRESNO CNTY CALIF PENSION OBLIG TAXABLE-SER A	2.870%	08/15/2008			99.003 / 99.003	4.63% / 4.63%	1	25
HUNTINGTON PK CALIF PENSION OBLIG REF-TAXABLE-A-CONV 04/05/07	5.757%	08/01/2025			103.992 / 105.430	5.22% / 5.03%	3	90
ILLINOIS ST TAXABLE-PENSION	4.950%	06/01/2023	99.258 / 99.258				1	+1
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033			98.353 / 98.353	5.22% / 5.22%	1	+1
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2016	60.250 / 60.250				3	30
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.125%	06/01/2021	100.180 / 100.180				1	5
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2020			49.709 / 49.709	5.63% / 5.63%	1	5
KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A	4.500%	08/15/2016			95.868 / 95.868	5.10% / 5.10%	1	75
LEWISTON ME PENSION	6.090%	12/15/2010			104.000 / 104.000	4.61% / 4.61%	1	20
LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-B-RMKT 12/30/2005	5.110%	09/01/2015			103.895 / 103.895	4.50% / 4.50%	3	600
MARIN CNTY CALIF TAXABLE-PENSION OBLIG	5.410%	08/01/2026	91.022 / 91.022				4	40
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028	100.000 / 100.000				1	170
MIAMI FLA REV VAR-REF-TAXABLE-PENSION	%	12/01/2025			100.000 / 100.000	0.00% / 0.00%	3	1185+1
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2012	81.625 / 81.625				2	50
OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG	3.348%	06/30/2008	99.600 / 99.600		99.740 / 99.740	3.92% / 3.92%	2	630
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.256%	06/30/2011	99.390 / 99.390				1	180
OREGON ST TAXABLE-PENSION	3.742%	06/01/2008	99.842 / 99.842		99.860 / 99.862	4.10% / 4.10%	3	1000
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	108.415 / 108.415				1	+1
PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ	0.000%	10/01/2014	71.500 / 71.500				2	40
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		8	225
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000		100.000 / 100.000	4.55% / 4.55%	2	400
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			101.466 / 101.466	4.10% / 4.10%	3	1800
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2013	75.488 / 75.488				1	25
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2015			67.899 / 67.899	5.20% / 5.20%	1	35
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2016			63.131 / 63.131	5.46% / 5.46%	1	5
SAN BERNARDINO CNTY CALIF PENSION OBLIG VAR-TAXABLE-SER B-1	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		6	2100
SAN DIEGO CALIF MET TRAN DEV BRD VAR-TAXABLE PENSION OBLIG-B	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	400
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	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	75
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100
SCRANTON PA TAXABLE-PENSION FDG-SER C	5.600%	09/01/2033			94.750 / 94.750	6.00% / 6.00%	1	5
SHIPPENSBURG PA AREA SCH DIST	4.000%	11/15/2020			101.726 / 103.149	3.56% / 3.21%	4	220
WORCESTER MASS CAP APPREC-PENSION FDG LN	0.000%	01/01/2013	78.889 / 78.889				2	30

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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