Trades and Prices for Pension Obligation Bonds: 03/17/2008

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: 03/17/2008.

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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)
BELL CALIF PUB FING AUTH REV TAXABLE-PENSION	5.100%	08/01/2012	101.101 / 101.101				3	240
BRICK TWP N J REF-TAXABLE-PENSION	5.450%	11/15/2017			100.959 / 100.959	5.25% / 5.25%	2	20
BRIDGEPORT CONN TAXABLE PENSION BDS	7.630%	01/15/2013	105.700 / 105.700				1	15
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN PREREFUNDED-TAXABLE-PENSION	6.790%	12/15/2008	101.613 / 101.613		102.363 / 102.363	3.50% / 3.50%	2	105
DENVER COLO CITY & CNTY SCH DIST NO 001 CTFS PARTN UNREFUNDED BAL-TAXABLE-PENSION	6.790%	12/15/2008	101.663 / 101.663		102.363 / 102.363	3.50% / 3.50%	4	450
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL SR PENSION FDG-SER A	5.850%	07/01/2023	99.875 / 99.875				1	85
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038	98.500 / 98.500		100.000 / 100.000	6.15% / 6.15%	3	455
FRESNO CALIF TAXABLE-REF-PENSION OBLIGS	6.090%	06/01/2013			106.500 / 106.500	4.67% / 4.67%	1	5
ILLINOIS ST TAXABLE-PENSION	5.100%	06/01/2033	97.790 / 98.435				2	120+1
JOSEPHINE CNTY ORE PENSION OBLIG REV LTD TAX-SER A	0.000%	06/01/2013			79.390 / 79.390	4.49% / 4.49%	2	45
LAKEWOOD TWP N J REF-TAXABLE-PENSION	5.400%	04/01/2013			105.222 / 105.222	4.24% / 4.24%	2	20
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER D	0.000%	06/30/2010			91.497 / 91.497	3.94% / 3.94%	4	120
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2011	83.533 / 83.533				3	135
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV SER B	0.000%	02/15/2025			41.100 / 41.100	5.33% / 5.33%	4	160
NEWARK N J REF-TAXABLE-PENSION	4.400%	04/01/2010			101.400 / 101.400	3.67% / 3.67%	1	25
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2014			72.465 / 72.465	4.84% / 4.84%	1	5
OREGON SCH BRDS ASSN TAXABLE-PENSION	4.923%	06/30/2015	102.137 / 102.137		102.437 / 102.437	4.53% / 4.53%	2	40
OREGON ST TAXABLE-PENSION	5.892%	06/01/2027	106.090 / 106.090		106.590 / 106.590	5.34% / 5.34%	2	30
PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ	%	10/01/2037			100.000 / 100.000		1	500
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG RETIREMENT SYS-SER A	5.890%	04/15/2011	104.500 / 104.500				1	15
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014			74.320 / 76.500	4.95% / 4.46%	6	260
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2019					2	40
RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A	4.680%	06/01/2015	97.724 / 97.724				2	50
SACRAMENTO CNTY CALIF WKLY-TAXABLE-PENS-B-RMK-7/1/98	%	07/01/2020	100.000 / 100.000		100.000 / 100.000		2	300
SACRAMENTO CNTY CALIF PENSION FDG CARS-TAXABLE-SER C-1	%	07/10/2030	100.000 / 100.000		100.000 / 100.000		24	3200+20
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV	6.940%	08/01/2009	103.600 / 103.600				1	55
SAN DIEGO CNTY CALIF PENSION OBLIG TAXABLE-SER B	%	08/15/2030	100.000 / 100.000		100.000 / 100.000		2	50
SCRANTON PA TAXABLE-PENSION FDG-SER C	5.600%	09/01/2033			94.300 / 94.300	6.04% / 6.04%	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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