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U.S. Treasuries

Bills MATURITY DATE DISCOUNT/YIELD DISCOUNT/YIELD CHANGE TIME 3-Month 08/02/2007 4.78 / 4.92 0.01 / .010 04/30 6-Month 11/01/2007 4.79 / 4.99 0.01 / -.021 03:17 Notes/Bonds COUPON MATURITY DATE CURRENT PRICE/YIELD PRICE/YIELD CHANGE TIME 2-Year 4.500 04/30/2009 99-26+ / 4.60 -0-00+ / .002 05:38 3-Year 4.750 02/15/2010 100-18+ / 4.52 0-00 / -.000 05:08 5-Year 4.500 04/30/2012 99-30+ / 4.51 0-00+ / -.002 05:38 10-Year 4.625 02/15/2017 100-00 / 4.62 0-00 / -.000 05:17 30-Year 4.750 02/15/2037 99-00+ / 4.81 0-01+ / -.002 05:38 Inflation Indexed Treasury COUPON MATURITY DATE CURRENT PRICE/YIELD PRICE/YIELD CHANGE TIME 5-Year 2.000 04/15/2012 99-24 / 2.05 0-00 / -.005 05:08 10-Year 2.375 01/15/2017 101-20 / 2.19 0-00 / -.000 05:38 20-Year 2.375 01/15/2027 100-28 / 2.32 0-01 / -.002 05:38 30-Year 3.375 04/15/2032 121-24 / 2.23 0-01 / -.002 05:38

Municipal Bonds

National Municipal Bond Yields: Triple-A Rated, Tax-Exempt Insured Revenue Bonds 1 DAY PRIOR YIELD 2 DAY PRIOR YIELD CHANGE IN YIELD 28% EQ YIELD 1 WEEK PRIOR YIELD 1 MONTH PRIOR YIELD 6 MONTH PRIOR YIELD 2-Year 3.72% 3.72% 0.00% 5.17% 3.70% 3.65% 3.57% 5-Year 3.77% 3.77% 0.00% 5.24% 3.75% 3.72% 3.68% 7-Year 3.82% 3.82% 0.00% 5.31% 3.83% 3.81% 3.77% 10-Year 4.02% 4.02% 0.00% 5.58% 4.04% 3.97% 3.91% 15-Year 4.31% 4.33% -0.02% 5.99% 4.33% 4.28% 4.11% 20-Year 4.45% 4.47% -0.02% 6.18% 4.47% 4.43% 4.28% 30-Year 4.48% 4.50% -0.02% 6.22% 4.50% 4.48% 4.38%

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