Trades and Prices for Tobacco 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)
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.500%	12/01/2021			102.513 / 102.513	5.00% / 5.00%	2	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.630 / 98.630				3	60
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027					1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	99.780 / 99.780		102.380 / 102.380	5.75% / 5.75%	2	85
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012	100.000 / 100.000		101.487 / 101.488	4.00% / 4.00%	16	1565
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	95.459 / 95.459		95.559 / 98.250	5.54% / 5.29%	10	1130+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			97.721 / 99.187	5.59% / 5.45%	10	830+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			98.500 / 100.194	6.00% / 5.85%	12	315
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			96.701 / 97.998	6.00% / 5.90%	5	315
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	97.250 / 97.625		98.450 / 100.000	6.11% / 6.00%	17	4100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	93.864 / 93.864		95.931 / 95.931	6.15% / 6.15%	2	1145
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037	74.142 / 74.142		74.681 / 74.681	6.18% / 6.18%	2	100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	107.988 / 107.988				1	5
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			98.907 / 100.000	6.08% / 6.00%	4	80
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.750%	06/01/2027					1	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A	5.000%	06/01/2036			87.668 / 87.668	5.90% / 5.90%	1	100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			92.621 / 92.621	5.65% / 5.65%	2	30
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A	5.625%	05/01/2029	95.547 / 95.547				2	30
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B	6.000%	05/01/2043			100.000 / 100.000	6.00% / 6.00%	1	25
CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB	6.500%	07/01/2024			102.750 / 102.750	5.67% / 5.67%	1	10
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	97.500 / 97.500				1	5
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.500%	05/15/2033	101.147 / 101.147		104.000 / 104.000	6.18% / 6.18%	3	30
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.750%	05/15/2040	101.500 / 101.500		103.255 / 103.958	5.88% / 5.70%	4	190
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.000%	07/15/2020	106.330 / 106.330				2	40
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	5.000%	06/01/2013			107.799 / 107.799	3.40% / 3.40%	1	10
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	112.526 / 114.333		116.066 / 116.066	3.45% / 3.45%	5	85
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.625%	06/01/2040	111.875 / 111.875				1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.000%	06/01/2009	99.875 / 99.875				1	110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.125%	06/01/2011			99.606 / 99.606	4.25% / 4.25%	2	35
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.500%	06/01/2027					3	2000+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033			87.189 / 89.505	5.99% / 5.79%	8	1650
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047			85.384 / 87.606	6.11% / 5.94%	23	4160+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047			95.981 / 97.250	6.02% / 5.93%	8	345
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A	0.000%	06/01/2022	87.300 / 87.300				1	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A	0.000%	06/01/2023	89.100 / 89.100				3	790
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BK-B-CIFG-TCRS	5.500%	06/01/2043	109.398 / 109.398		109.398 / 109.398	3.56% / 3.56%	5	150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS	5.000%	06/01/2045	103.041 / 103.041		105.900 / 105.900	4.07% / 4.07%	3	300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B	5.000%	06/01/2043	107.980 / 107.980		107.980 / 108.511	3.37% / 3.26%	6	755
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS	5.625%	06/01/2038	109.947 / 109.947		109.947 / 110.717	3.58% / 3.42%	6	150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR	3.375%	06/01/2009			100.824 / 100.824	2.76% / 2.76%	1	10
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043	107.377 / 107.377		106.297 / 107.377	3.70% / 3.48%	6	360
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	3.250%	06/01/2010	99.770 / 99.770				1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2045	97.000 / 97.000		96.800 / 100.000	5.20% / 5.00%	9	1850+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2012	108.149 / 108.149				1	+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2033	109.512 / 109.512				1	60
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2038			108.511 / 108.858	3.26% / 3.19%	2	10
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043	111.569 / 111.569				1	1000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET-B-RADIAN-IBCC	5.500%	06/01/2043	109.298 / 109.298		109.298 / 109.298	3.58% / 3.58%	5	150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045			103.246 / 103.246	4.48% / 4.48%	1	10
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD	5.250%	06/01/2032			102.250 / 102.250	4.95% / 4.95%	8	165
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2034			100.000 / 100.998	6.00% / 5.86%	3	35
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	20
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3	5.000%	06/01/2035			100.000 / 100.944	5.00% / 4.86%	6	140
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A	5.000%	06/01/2042			97.375 / 97.375	5.16% / 5.16%	3	105
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD	6.250%	05/15/2040			104.250 / 104.250	4.71% / 4.71%	1	5
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031			107.856 / 107.856	3.05% / 3.05%	1	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			93.255 / 96.000	5.27% / 5.00%	6	245+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			84.399 / 85.849	6.05% / 5.94%	4	260
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS	7.125%	06/01/2032			98.000 / 98.000	7.30% / 7.30%	1	50
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.125%	06/01/2015			107.329 / 107.329	3.31% / 3.31%	2	10
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.375%	06/01/2038			91.305 / 92.280	6.00% / 5.92%	3	200
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.500%	06/01/2042	89.690 / 89.690				1	10
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.300%	06/01/2025			107.440 / 107.440	3.24% / 3.24%	2	160
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.600%	06/01/2035			107.952 / 107.952	3.37% / 3.37%	2	70
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET BKD-SER A	6.500%	06/01/2023	93.000 / 93.000		91.000 / 91.000	7.49% / 7.49%	4	140
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032					2	180
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			96.125 / 96.125	7.78% / 7.78%	1	100
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			96.962 / 99.000	6.09% / 5.95%	7	115
TOBACCO SETTLEMENT FING CORP N J	4.250%	06/01/2010	101.733 / 101.733				1	25
TOBACCO SETTLEMENT FING CORP N J	4.500%	06/01/2011	102.750 / 102.750		103.415 / 103.415	3.42% / 3.42%	2	20
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039	115.000 / 115.000		117.500 / 117.500	3.18% / 3.18%	2	10
TOBACCO SETTLEMENT FING CORP N J	7.000%	06/01/2041	114.249 / 114.249				1	50
TOBACCO SETTLEMENT FING CORP N J	6.250%	06/01/2043	112.188 / 112.188		113.730 / 113.730	3.43% / 3.43%	3	35
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.000%	06/01/2008	100.010 / 100.010		99.868 / 99.868	4.33% / 4.33%	2	30
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	107.811 / 110.010		112.217 / 112.217	3.00% / 3.00%	5	85
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	106.414 / 111.057				9	140
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2014			104.625 / 104.625	4.17% / 4.17%	3	695
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.500%	06/01/2023			94.670 / 94.670	5.00% / 5.00%	1	55
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.625%	06/01/2026			85.650 / 85.650	5.92% / 5.92%	1	25
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2029	89.317 / 89.317		87.817 / 89.873	6.02% / 5.83%	10	530
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034	80.000 / 80.500		84.390 / 84.390	5.93% / 5.93%	7	340
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041			83.898 / 87.750	6.14% / 5.84%	20	835
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	150
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-3	%	06/01/2023			99.994 / 99.994		2	+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	5.000%	06/01/2008	100.584 / 100.584				1	75
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	4.000%	06/01/2012	100.000 / 100.000				2	100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.500%	06/01/2014	102.867 / 102.867		103.208 / 103.208	3.10% / 3.10%	4	2800
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.500%	06/01/2021	106.942 / 106.942		108.439 / 108.439	3.75% / 3.75%	4	100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.000%	06/01/2009			102.785 / 102.785	2.92% / 2.92%	3	45
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	3.250%	06/01/2011			100.881 / 100.881	2.97% / 2.97%	1	40
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2013			100.824 / 100.824	3.02% / 3.02%	1	10
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	4.200%	06/01/2018			102.768 / 102.768	3.51% / 3.51%	1	25
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	4.250%	06/01/2019			102.250 / 102.250	3.78% / 3.78%	3	120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.500%	06/01/2019	108.461 / 108.461		108.501 / 108.501	3.74% / 3.74%	2	+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	4.000%	06/01/2021			100.686 / 100.686	3.86% / 3.86%	2	50
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2022			107.040 / 107.040	3.79% / 3.79%	3	120
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-5	%	06/01/2023			99.994 / 99.994		2	1350
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			102.532 / 102.532	5.46% / 5.46%	2	40
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	98.710 / 98.710		101.200 / 101.200	5.93% / 5.93%	5	90
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	81.010 / 81.010		84.297 / 85.652	6.05% / 5.95%	16	545
TOBACCO SETTLEMENT FING CORP VIRGIN IS TOB SETTLEMENT ASSET-BKD BDS	5.000%	05/15/2031					1	15
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.000%	05/15/2022	99.000 / 99.000		101.919 / 101.919	5.49% / 5.49%	3	30
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2014	6.000%	07/15/2020			105.365 / 105.365	2.97% / 2.97%	2	20
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2019	6.250%	07/15/2027			106.023 / 106.023	2.78% / 2.78%	1	+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2024	6.250%	07/15/2034			105.537 / 105.537	3.10% / 3.10%	1	25
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	4.500%	07/15/2012	103.605 / 103.605				1	20
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.750%	07/15/2032	109.000 / 109.000				1	40

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: