Trades and Prices for Tobacco Bonds: 02/08/2008

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: 02/08/2008.

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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	5.750%	12/01/2018			103.914 / 103.914	4.85% / 4.85%	1	25
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ	0.000%	07/01/2021	56.884 / 56.884		57.359 / 57.359	4.20% / 4.20%	4	400
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ	0.000%	07/01/2027			38.394 / 38.394	5.00% / 5.00%	5	2450
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.000 / 98.000				3	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			96.825 / 96.825	5.42% / 5.42%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			100.000 / 100.000	6.00% / 6.00%	4	80
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	103.153 / 103.153				1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			76.844 / 76.844		1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	109.512 / 109.512				2	40
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030			108.872 / 108.872	5.08% / 5.08%	1	85
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			100.653 / 101.453	5.82% / 5.61%	2	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			93.000 / 93.000	5.62% / 5.62%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038			88.361 / 90.250	5.96% / 5.81%	6	500
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	98.000 / 98.000		100.000 / 100.000	5.37% / 5.37%	3	40
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039			100.000 / 103.375	5.50% / 4.62%	12	1010
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.250%	05/15/2024			102.550 / 102.550	5.57% / 5.57%	1	20
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.750%	05/15/2040			102.113 / 102.113	6.59% / 6.59%	2	80
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033			111.875 / 111.875	3.76% / 3.76%	1	450
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	116.022 / 116.022		118.251 / 118.251	3.00% / 3.00%	2	190
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033	88.000 / 88.000		90.673 / 92.000	5.70% / 5.59%	13	1500
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047			89.582 / 89.585	5.80% / 5.80%	4	105
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047	93.727 / 96.250		96.231 / 100.050	6.00% / 5.74%	12	305+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS	5.000%	06/01/2045			98.495 / 102.992	5.09% / 4.51%	2	10+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B	5.000%	06/01/2043			109.728 / 109.728	3.00% / 3.00%	1	40
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS	5.500%	06/01/2043					2	600
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR	5.500%	06/01/2033					2	150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043			109.728 / 109.728	3.00% / 3.00%	1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2038			100.000 / 101.507	5.00% / 4.75%	10	485
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.750%	06/01/2021	100.684 / 100.684		100.959 / 100.959	2.50% / 2.50%	4	400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.600%	06/01/2028			107.115 / 107.115	2.40% / 2.40%	2	60
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2038					1	15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045	98.078 / 98.078				3	75
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B	5.500%	05/15/2041	108.874 / 108.874		108.914 / 108.914	2.63% / 2.63%	2	400
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B	0.000%	06/01/2052			4.458 / 4.458	6.75% / 6.75%	1	500
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			100.000 / 100.000	6.00% / 6.00%	1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	105.143 / 105.143		107.794 / 107.794	3.00% / 3.00%	3	150
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031	107.226 / 107.226				1	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023					3	870
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			86.382 / 87.742	5.90% / 5.80%	3	95
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B	4.100%	06/01/2008	100.179 / 100.179				2	140
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SUB-SER B	6.000%	06/01/2043	108.000 / 108.000		112.000 / 112.442	3.00% / 2.90%	5	190
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-1	5.125%	06/01/2046			89.200 / 89.200	5.83% / 5.83%	2	20
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	5.500%	06/01/2012			104.855 / 104.855	4.25% / 4.25%	1	25
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			100.000 / 100.000	5.87% / 5.87%	4	150
TOBACCO SETTLEMENT FING CORP N J	4.750%	06/01/2012	106.124 / 106.124				1	25
TOBACCO SETTLEMENT FING CORP N J	6.250%	06/01/2043	112.754 / 113.590				2	105
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.500%	06/01/2011	105.143 / 105.143		107.794 / 107.794	3.00% / 3.00%	3	90
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.500%	06/01/2012	110.905 / 110.905				3	510
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2014	106.962 / 106.962				1	5
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2016			112.502 / 112.502	2.65% / 2.65%	2	20
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.375%	06/01/2018	109.150 / 109.150		110.538 / 110.538	2.76% / 2.76%	2	45
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2032	109.400 / 109.500		109.600 / 109.600	3.34% / 3.33%	4	+4
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	109.466 / 109.466		113.049 / 113.049	2.76% / 2.76%	8	160
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	110.180 / 111.877		113.594 / 113.594	2.75% / 2.75%	4	175
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.500%	06/01/2023	91.600 / 91.600		94.750 / 94.750	4.99% / 4.99%	5	160
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.625%	06/01/2026			91.040 / 91.040	5.40% / 5.40%	3	90
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2029			91.548 / 92.280	5.69% / 5.63%	5	245
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	85.401 / 86.000		87.551 / 90.420	5.85% / 5.64%	16	700
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-ARCS-SER A-4	%	06/01/2023	100.000 / 100.000		99.946 / 100.000		5	1350
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2020			106.500 / 106.846	3.88% / 3.81%	4	30+3
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2022			106.297 / 106.297	3.92% / 3.92%	2	+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC	4.250%	06/01/2019	99.480 / 99.480				1	25
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.500%	06/01/2026	107.260 / 107.260		111.500 / 111.500	3.69% / 3.69%	5	190
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	95.657 / 95.657		87.352 / 89.100	5.82% / 5.70%	10	1220
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2028	99.284 / 99.284				4	100
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2030	97.020 / 97.020				1	5
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	4.500%	07/15/2012			108.683 / 108.943	2.42% / 2.36%	2	50
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.750%	07/15/2032			111.750 / 113.381	2.90% / 2.53%	3	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: