Trades and Prices for Tobacco Bonds: 01/23/2008

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: 01/23/2008.

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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)
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.900 / 97.900		100.000 / 103.783	6.12% / 5.14%	6	40
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032			103.351 / 103.351	5.50% / 5.50%	1	5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012	100.000 / 100.000		101.476 / 101.476	4.00% / 4.00%	4	1815
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	97.005 / 97.005		99.000 / 99.000	5.22% / 5.22%	3	50+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			98.250 / 98.250	5.54% / 5.54%	1	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	98.500 / 98.500		99.437 / 103.380	5.92% / 5.41%	7	1050+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	95.000 / 96.900		97.925 / 99.875	5.91% / 5.76%	14	280
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			99.250 / 102.125	6.05% / 5.70%	9	780+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			100.884 / 100.884	5.75% / 5.75%	1	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	104.037 / 104.037		102.673 / 106.094	6.12% / 5.65%	4	50+3
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.750%	06/01/2029			99.183 / 99.183	5.82% / 5.82%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	98.000 / 98.000				1	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			97.517 / 97.517	5.21% / 5.21%	2	20
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A	5.625%	05/01/2029			97.750 / 97.750	5.81% / 5.81%	1	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026	106.250 / 106.750				6	1500+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	99.200 / 99.400		99.500 / 101.875	5.53% / 5.01%	13	4165+4
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	99.650 / 99.650		100.000 / 100.000	5.62% / 5.62%	2	+2
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	5.375%	05/15/2010			102.983 / 102.983	4.00% / 4.00%	1	35
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.750%	05/15/2040			102.750 / 102.750	6.01% / 6.01%	1	15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-3	7.875%	06/01/2042			121.468 / 121.468	3.44% / 3.44%	1	10
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-5	7.875%	06/01/2042	124.567 / 124.567				6	2100+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	5.000%	06/01/2013	109.019 / 109.019				1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033	107.000 / 107.000				3	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	116.935 / 116.935		116.500 / 118.500	3.35% / 2.98%	5	270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.625%	06/01/2040			117.494 / 117.494	3.05% / 3.05%	2	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.500%	06/01/2027	91.633 / 91.633				1	330
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033	88.400 / 88.400		89.804 / 93.000	5.77% / 5.51%	8	860
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047	95.450 / 97.408		99.750 / 100.215	5.77% / 5.72%	29	2080+4
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047	85.601 / 85.601		88.881 / 92.776	5.85% / 5.58%	17	500+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A	0.000%	06/01/2022	89.000 / 89.000		89.486 / 91.624	4.60% / 4.35%	3	75+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047			7.477 / 7.477	6.70% / 6.70%	4	2570
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS	5.000%	06/01/2045	99.500 / 99.500				1	10
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS	5.625%	06/01/2038			113.337 / 113.337	2.91% / 2.91%	1	+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043	105.750 / 108.616				3	65
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2018			100.000 / 100.668	5.00% / 3.00%	3	45
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%	5	315
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	3.375%	06/01/2009	98.967 / 98.967				1	5
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2012	108.340 / 108.340				2	470
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.600%	06/01/2028					1	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043			111.831 / 111.831	3.08% / 3.08%	1	20
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045			102.775 / 102.775	4.55% / 4.55%	2	70
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB ASSET BKD-TURBO-SER A	5.000%	06/01/2021	97.750 / 97.750				1	+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			86.902 / 86.902	5.86% / 5.86%	1	15
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS	7.125%	06/01/2032			98.500 / 98.500	7.26% / 7.26%	1	245
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	4.875%	06/01/2012	107.246 / 107.246				1	50
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.250%	06/01/2027	106.600 / 106.600				1	25
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-1	5.125%	06/01/2046			88.819 / 88.819	5.86% / 5.86%	1	+1
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.300%	06/01/2025	102.000 / 102.000				2	10
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.600%	06/01/2035	109.000 / 109.000				1	45
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026			103.400 / 103.400	5.75% / 5.75%	1	25
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.500%	05/15/2030	99.500 / 99.875		101.500 / 101.500	5.11% / 5.11%	8	180
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			100.000 / 102.125	5.87% / 5.31%	8	355
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039	115.055 / 120.441		120.457 / 120.457	2.62% / 2.62%	7	60+2
TOBACCO SETTLEMENT FING CORP N J	7.000%	06/01/2041					1	5
TOBACCO SETTLEMENT FING CORP N J	6.250%	06/01/2043	114.203 / 114.203		116.462 / 117.115	2.90% / 2.78%	4	135
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.500%	06/01/2012	110.428 / 110.428				2	200
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2013			107.827 / 107.827	3.06% / 3.06%	1	10
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2015	108.395 / 108.395				2	290
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2016	107.526 / 107.526				1	20
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2032	108.317 / 108.317		109.940 / 109.940	3.27% / 3.27%	5	250+1
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	110.750 / 111.000				2	35
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	109.035 / 109.035				2	230
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B	0.000%	06/01/2041	10.375 / 10.375				1	100
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.625%	06/01/2026			91.375 / 91.375	5.37% / 5.37%	3	255
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	85.000 / 86.802		86.932 / 91.000	5.90% / 5.60%	63	3475+4
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-2	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	21	4250+5
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	3.125%	06/01/2009	98.372 / 98.372				3	150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.000%	06/01/2011	100.101 / 100.101				4	700
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	4.700%	06/01/2020			103.327 / 103.327	4.00% / 4.00%	1	20
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.500%	06/01/2017			106.951 / 106.951	3.29% / 3.29%	1	+1
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2021	107.395 / 107.395				1	1000
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2022			108.418 / 108.418	3.51% / 3.51%	2	50
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC	3.375%	06/01/2012	99.651 / 99.651				1	115
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-5	%	06/01/2023			100.000 / 100.000		2	525
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023			100.500 / 100.750	5.87% / 5.80%	4	70
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			100.300 / 102.250	6.04% / 5.53%	2	40
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			102.000 / 103.000	5.72% / 5.46%	2	115
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			7.474 / 7.474	6.70% / 6.70%	1	900
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	84.775 / 84.775		87.625 / 91.976	5.80% / 5.50%	9	1915
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2030			104.560 / 104.560	6.00% / 6.00%	1	20
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.750%	07/15/2032	112.768 / 112.768				2	400
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y CAP APPREC-PLAN PRIN 2021-CONV	6.750%	07/15/2029	110.089 / 110.089				1	25

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: