Trades and Prices for Tobacco Bonds: 01/07/2008

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: 01/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.750 / 98.750				3	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	99.125 / 100.750		101.000 / 101.410	5.86% / 5.75%	7	365
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032			103.000 / 104.000	5.59% / 5.34%	2	35
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.500%	06/01/2013			101.913 / 101.913	4.10% / 4.10%	1	5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			98.654 / 100.000	5.50% / 5.37%	9	2165
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	94.800 / 94.800		94.900 / 96.291	5.60% / 5.47%	7	1735
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			98.250 / 98.500	6.02% / 6.00%	5	330
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			96.701 / 97.346	6.00% / 5.95%	3	80
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			99.272 / 100.250	6.05% / 5.96%	15	2170
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			97.376 / 98.112	6.05% / 6.00%	6	515
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A	0.000%	06/01/2028			78.762 / 78.762	6.05% / 6.05%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A	0.000%	06/01/2036	76.202 / 76.202				1	+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			100.000 / 100.000	6.00% / 6.00%	4	180
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B	6.000%	06/01/2029	95.880 / 95.880				3	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2036			87.666 / 87.666	5.90% / 5.90%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			92.368 / 92.618	5.67% / 5.65%	2	90
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.000%	05/15/2009	100.703 / 100.703				1	75
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013			99.000 / 99.000	4.31% / 4.31%	1	60
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014			100.000 / 100.000	4.25% / 4.25%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	97.000 / 97.000				1	5
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	98.100 / 98.100				1	85
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-4	7.800%	06/01/2042			122.348 / 122.348	3.25% / 3.25%	1	40
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033			109.864 / 109.864	4.19% / 4.19%	1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	114.947 / 115.162		115.572 / 116.371	3.55% / 3.40%	4	350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033			88.224 / 89.250	5.90% / 5.82%	6	600
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047	93.528 / 93.528		93.946 / 96.500	6.16% / 5.98%	15	945+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047	82.320 / 82.320		84.650 / 87.500	6.17% / 5.95%	18	1145
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A	0.000%	06/01/2022	88.771 / 88.771				1	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-B-FGIC TCRS	5.375%	06/01/2028	103.486 / 103.486				4	300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B	5.000%	06/01/2043	102.975 / 102.975		106.801 / 108.520	3.60% / 3.26%	5	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS	5.500%	06/01/2033	110.122 / 110.122				1	45
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043	101.544 / 101.544		108.229 / 108.229	3.32% / 3.32%	4	60
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2030			102.433 / 102.808	4.49% / 4.41%	6	130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2035			104.775 / 104.775	4.24% / 4.24%	2	35
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2045			98.500 / 99.000	5.09% / 5.06%	9	885+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	2.875%	06/01/2008	97.150 / 99.535		99.177 / 99.177	5.00% / 5.00%	5	45
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.375%	06/01/2028			105.640 / 105.640	2.92% / 2.92%	1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2038			106.894 / 106.944	3.58% / 3.57%	3	70
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043	107.232 / 107.232				1	60
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045			101.850 / 101.850	4.70% / 4.70%	1	10
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B	5.500%	05/15/2041	105.436 / 105.436				1	10
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-C-1	0.000%	06/01/2036			14.573 / 14.573	6.90% / 6.90%	1	+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2034			101.000 / 101.000	5.86% / 5.86%	3	40
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			100.000 / 100.000	6.00% / 6.00%	2	10
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A	5.875%	06/01/2015			104.600 / 104.600	4.23% / 4.23%	2	70
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/24	6.400%	07/15/2033	104.625 / 104.625				1	60
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2045	92.125 / 92.125				1	75
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD	6.250%	05/15/2040	100.750 / 100.750				1	5
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022			104.578 / 104.578	4.17% / 4.17%	1	330
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	106.572 / 106.572		106.694 / 106.694	3.39% / 3.39%	4	155
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			84.398 / 85.049	6.05% / 6.00%	2	50
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS	7.125%	06/01/2032			98.000 / 100.000	7.30% / 7.12%	3	60
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A	5.375%	06/01/2041	106.067 / 106.067				1	20
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET-BKD BDS-SER A-1	5.375%	06/01/2038			90.659 / 90.659	6.05% / 6.05%	2	55
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.250%	06/01/2027					2	410
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.375%	06/01/2038	87.085 / 87.085				1	210
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.625%	06/01/2046			93.680 / 93.680	6.05% / 6.05%	2	20
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2014			108.171 / 108.171	3.22% / 3.22%	2	100
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET-BKD-SER A	6.790%	06/01/2010	97.358 / 97.358				3	45
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047	94.350 / 94.350		95.000 / 96.000	7.88% / 7.79%	7	245+3
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.500%	05/15/2030	96.772 / 96.772				2	50
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	88.425 / 95.269		97.544 / 100.000	6.05% / 5.87%	8	170
TOBACCO SETTLEMENT FING CORP N J	5.000%	06/01/2013			107.408 / 107.408	3.48% / 3.48%	2	20
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039			116.912 / 116.912	3.30% / 3.30%	1	15
TOBACCO SETTLEMENT FING CORP N J	7.000%	06/01/2041			118.677 / 118.677	3.20% / 3.20%	1	15
TOBACCO SETTLEMENT FING CORP N J	6.250%	06/01/2043			114.457 / 114.457	3.30% / 3.30%	1	15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.000%	06/01/2008			99.960 / 99.960	4.09% / 4.09%	1	10
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2013			106.053 / 106.053	3.50% / 3.50%	1	10
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2014	105.928 / 105.928		106.053 / 106.053	3.50% / 3.50%	4	85
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.375%	06/01/2018			109.917 / 109.917	2.95% / 2.95%	1	130
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2032	106.250 / 106.850				4	600
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	108.000 / 109.640		110.519 / 110.810	3.40% / 3.33%	5	80
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042			110.589 / 110.589	3.50% / 3.50%	1	25
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B	0.000%	06/01/2041			10.723 / 10.723	6.80% / 6.80%	1	20
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.500%	06/01/2023			94.000 / 94.000	5.07% / 5.07%	2	20
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2029			89.696 / 90.185	5.85% / 5.81%	3	80
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034	79.500 / 81.000				5	200
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	83.049 / 83.049		83.585 / 87.773	6.17% / 5.84%	29	2000
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-2	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	3	1150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.500%	06/01/2021					1	40
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-XLCA-ICR	4.000%	06/01/2014	99.766 / 99.766				1	25
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.000%	06/01/2009			102.892 / 102.892	2.86% / 2.86%	1	25
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	2.750%	06/01/2009	98.522 / 98.522				1	50
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	3.250%	06/01/2011	99.030 / 99.030				1	40
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.500%	06/01/2018	105.921 / 105.921				1	100
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-3	%	06/01/2022			100.000 / 100.000	0.00% / 0.00%	4	125+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	99.714 / 99.714		99.940 / 99.940	6.25% / 6.25%	2	+2
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	110.023 / 110.023				1	25
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			84.297 / 85.750	6.05% / 5.94%	2	15
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			90.029 / 90.029	7.50% / 7.50%	2	20
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2028	100.950 / 100.950		101.050 / 102.364	6.09% / 5.75%	3	415
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2019	6.250%	07/15/2027			106.113 / 106.113	2.75% / 2.75%	1	55
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.500%	07/15/2013			110.446 / 110.446	3.01% / 3.01%	1	10
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.000%	07/15/2014			108.274 / 108.274	3.02% / 3.02%	1	50
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.500%	07/15/2024	105.300 / 105.750		106.750 / 107.850	3.86% / 3.60%	10	365
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.750%	07/15/2032	109.806 / 109.806		110.256 / 112.452	3.29% / 2.79%	6	200

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: