Trades and Prices for Tobacco Bonds: 01/14/2008

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: 01/14/2008.

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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)
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE	4.375%	12/01/2011			98.856 / 98.856	4.70% / 4.70%	1	5
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE	5.125%	12/01/2028			100.000 / 100.000	5.12% / 5.12%	1	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2012	100.800 / 100.800		105.922 / 105.922	4.25% / 4.25%	7	160
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017			101.441 / 103.000	5.62% / 5.22%	3	45
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	98.299 / 99.890				6	90
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	100.273 / 100.273		100.000 / 100.000	6.37% / 6.37%	3	70
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.125%	06/01/2010	100.000 / 100.000		100.726 / 100.726	3.80% / 3.80%	4	400
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012			101.486 / 101.486	4.00% / 4.00%	3	55
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	95.568 / 95.568		95.667 / 98.250	5.53% / 5.29%	4	2100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			99.187 / 100.000	5.45% / 5.37%	9	1590
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			97.027 / 98.463	6.12% / 6.00%	3	30+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	95.304 / 98.500		95.682 / 99.500	6.08% / 5.79%	12	130+4
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	96.000 / 97.180		98.250 / 100.250	6.12% / 5.96%	35	4375
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	94.147 / 94.147		96.003 / 98.111	6.14% / 6.00%	8	2305
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			76.315 / 76.315	6.00% / 6.00%	1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	96.500 / 96.780		99.500 / 99.990	6.03% / 6.00%	6	310
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B	6.000%	06/01/2029	97.805 / 97.805				1	25
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B	6.000%	05/01/2037	96.302 / 96.302				1	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014	97.875 / 97.875		99.250 / 99.250	4.39% / 4.39%	2	40
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	98.080 / 98.080		101.000 / 101.000	5.11% / 5.11%	4	120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	96.086 / 96.086				1	15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	98.580 / 98.580		101.000 / 101.000	5.36% / 5.36%	4	140
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.500%	05/15/2033	99.690 / 102.000				4	85
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.750%	05/15/2040	99.896 / 101.880		102.800 / 102.800	6.00% / 6.00%	7	195
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033			111.000 / 111.000	3.96% / 3.96%	1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	113.750 / 115.470				6	480
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.625%	06/01/2040			115.708 / 115.708	3.40% / 3.40%	1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033			87.045 / 89.970	6.00% / 5.76%	7	1245
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047			96.231 / 98.750	6.00% / 5.83%	16	3640+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047			86.480 / 89.500	6.03% / 5.81%	16	1855
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047			7.362 / 7.362	6.74% / 6.74%	2	400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043			108.396 / 108.396	3.28% / 3.28%	3	75
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2020			103.569 / 103.569	3.42% / 3.42%	2	20
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2035	101.035 / 101.035		101.988 / 103.763	4.68% / 4.40%	6	270+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2038			100.973 / 100.973	4.84% / 4.84%	1	+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2045			100.000 / 100.000	5.00% / 5.00%	1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.625%	06/01/2033	110.450 / 110.450				1	10
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.625%	06/01/2038			110.320 / 110.320	3.50% / 3.50%	1	5
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043			111.736 / 111.789	3.11% / 3.10%	3	1000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045			101.375 / 103.102	4.78% / 4.50%	23	4815
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD	5.250%	06/01/2032					1	10
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B	5.500%	05/15/2041	104.549 / 104.549				1	20
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048					1	10
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.000%	06/01/2015			108.446 / 108.446	2.71% / 2.71%	1	10
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2043			102.000 / 102.000	5.23% / 5.23%	3	45
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/12	6.250%	07/15/2020			106.202 / 106.202	2.65% / 2.65%	1	470
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029					2	60
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			85.709 / 87.000	5.95% / 5.85%	4	175
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%	3	60
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B	6.500%	06/01/2032	100.415 / 100.415		102.920 / 102.920	5.86% / 5.86%	4	80
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET-BKD BDS-SER A-1	5.375%	06/01/2038			93.200 / 93.200	5.86% / 5.86%	2	180
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-1	5.000%	06/01/2037	83.394 / 83.394				1	25
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.300%	06/01/2025	103.606 / 105.199				5	80
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032	99.250 / 99.250				1	5
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	94.500 / 94.500		97.134 / 98.932	6.08% / 5.95%	10	1105+1
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.000%	06/01/2008			100.048 / 100.048	3.85% / 3.85%	1	5
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.250%	06/01/2009	101.628 / 101.628				2	20
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2032	106.788 / 108.615		108.720 / 108.720	3.58% / 3.58%	10	600+2
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	108.000 / 108.000				2	20
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042					1	120
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2017			101.867 / 101.867	4.75% / 4.75%	1	10
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.500%	06/01/2023			94.300 / 94.300	5.04% / 5.04%	1	25
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2029	90.864 / 90.864		89.239 / 90.864	5.89% / 5.75%	4	40
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034			83.545 / 85.747	6.00% / 5.81%	4	245
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041			86.539 / 86.539	5.93% / 5.93%	5	1045
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	5.000%	06/01/2008			100.625 / 100.625	3.32% / 3.32%	1	150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.500%	06/01/2016	106.179 / 106.179		106.446 / 106.446	3.46% / 3.46%	3	750
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.000%	06/01/2009			102.694 / 102.694	2.98% / 2.98%	1	15
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2012	100.000 / 100.000		100.000 / 100.000	5.14% / 5.14%	2	240
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2020	105.630 / 105.630				3	45
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2021	105.912 / 105.912				2	70
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	4.000%	06/01/2021			101.338 / 101.338	3.72% / 3.72%	2	120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			100.465 / 100.465	6.00% / 6.00%	1	+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	98.000 / 98.000		101.323 / 102.000	5.90% / 5.72%	5	95
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B	5.920%	06/01/2012	95.475 / 95.475				1	30
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			83.051 / 85.614	6.15% / 5.95%	10	510
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			88.779 / 88.779	7.61% / 7.61%	1	10
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.000%	05/15/2022	99.500 / 100.000		103.000 / 103.000	5.21% / 5.21%	3	105
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2028	97.300 / 97.300				3	30
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2030	100.000 / 100.000				1	25
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2011	5.900%	07/15/2017	104.750 / 104.750		105.238 / 105.238	2.95% / 2.95%	2	300
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2024	6.250%	07/15/2034	104.998 / 104.998				1	15
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2029	6.375%	07/15/2039					2	+2
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.500%	07/15/2024	103.900 / 103.900				2	20

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: