Trades and Prices for Tobacco Bonds: 02/19/2008

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: 02/19/2008.

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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	5.150%	12/01/2010			102.884 / 102.884	4.04% / 4.04%	2	100
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008			100.203 / 100.203	4.21% / 4.21%	1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009	99.323 / 99.323				1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010	100.776 / 100.776		102.900 / 102.900	4.15% / 4.15%	4	95
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	99.050 / 99.050		100.875 / 102.502	5.89% / 5.46%	6	135
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	97.432 / 98.600				4	205
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012			101.454 / 101.454	4.00% / 4.00%	7	445
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2014	99.236 / 99.236		99.264 / 99.264	5.14% / 5.14%	2	140
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			95.750 / 95.750	5.52% / 5.52%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	95.560 / 95.560				1	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	96.260 / 97.250		98.510 / 100.500	6.10% / 5.93%	11	400
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			97.931 / 99.123	6.01% / 5.93%	10	1285
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037			76.844 / 76.844		1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030	105.311 / 105.311				3	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038			110.887 / 110.887	3.25% / 3.25%	1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.875%	06/01/2043	95.600 / 95.600		98.000 / 99.000	6.01% / 5.94%	3	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			95.000 / 95.000	5.43% / 5.43%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038			90.000 / 90.000	5.83% / 5.83%	3	150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012			100.000 / 100.000	4.00% / 4.00%	1	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013	94.250 / 97.750				2	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	94.471 / 94.471				3	30
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039			100.500 / 101.000	5.36% / 5.23%	7	130
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.500%	05/15/2033			104.000 / 104.000	6.18% / 6.18%	1	40
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.750%	05/15/2040	101.000 / 101.000				1	100
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	5.375%	07/15/2010			105.927 / 105.927	2.80% / 2.80%	3	60
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.500%	07/15/2032	110.267 / 110.267		110.810 / 110.810	2.25% / 2.25%	2	570
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	3.750%	06/01/2009	100.713 / 100.713				3	210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	5.000%	06/01/2013	106.000 / 106.000				1	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033	107.835 / 107.835				4	145
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	112.000 / 114.000		117.996 / 117.996	3.03% / 3.03%	6	120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.625%	06/01/2040	113.208 / 114.776				4	140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.125%	06/01/2011	98.475 / 98.475				3	750
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.200%	06/01/2012	98.500 / 98.500				1	345
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033	85.700 / 86.482		88.245 / 90.750	5.90% / 5.69%	11	505+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047	84.500 / 84.500		87.000 / 89.875	5.99% / 5.78%	17	2730
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047	93.500 / 93.500		96.000 / 97.100	6.02% / 5.94%	4	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN	4.625%	06/01/2045					2	290
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-AGC-ICC	4.625%	06/01/2045	93.750 / 93.750				1	35
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B	5.000%	06/01/2043			108.415 / 108.415	3.25% / 3.25%	2	20
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS	5.625%	06/01/2038			112.609 / 112.609	3.02% / 3.02%	4	3000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2012			109.096 / 109.096	2.73% / 2.73%	1	40
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2038	95.721 / 97.500		98.721 / 98.721	5.08% / 5.08%	8	2030+4
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043			112.628 / 112.628	2.90% / 2.90%	1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045	97.713 / 97.713				1	20
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB ASSET BKD-TURBO-SER A	5.000%	06/01/2021			98.091 / 98.091	5.20% / 5.20%	2	75
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B	0.000%	06/01/2052			4.290 / 4.458	7.20% / 6.79%	2	250+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048	96.600 / 96.600		98.200 / 100.000	6.12% / 6.00%	16	4430+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/09	6.000%	07/15/2018			106.186 / 106.186	2.19% / 2.19%	2	50
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/19	6.500%	07/15/2027	106.765 / 106.765		106.870 / 106.870	2.19% / 2.19%	4	300
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.200%	06/01/2022			107.421 / 107.421	2.81% / 2.81%	1	15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	106.550 / 106.550				1	25
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031			108.048 / 108.048	2.82% / 2.82%	1	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			96.000 / 96.000	5.00% / 5.00%	1	25
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			87.744 / 87.744	5.80% / 5.80%	2	40
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.500%	06/01/2036			108.907 / 108.907	3.25% / 3.25%	3	90
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.375%	06/01/2038			95.125 / 95.125	5.71% / 5.71%	1	25
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.500%	06/01/2042	90.000 / 90.000				1	10
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2013	107.987 / 107.987				1	45
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.300%	06/01/2025	102.920 / 104.699				5	105
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.600%	06/01/2035	105.750 / 106.700		108.823 / 108.823	3.04% / 3.04%	5	130
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER B	5.600%	06/01/2034	93.233 / 93.233		93.980 / 93.980		3	+3
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	5.500%	06/01/2012			105.368 / 105.368	4.12% / 4.12%	1	25
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026			101.500 / 101.500	6.16% / 6.16%	1	40
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A	7.467%	06/01/2047			94.500 / 96.000	7.92% / 7.79%	4	75
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	96.000 / 96.000		99.000 / 99.500	5.95% / 5.91%	5	195
TOBACCO SETTLEMENT FING CORP N J	4.500%	06/01/2011			106.084 / 106.084	2.55% / 2.55%	2	10
TOBACCO SETTLEMENT FING CORP N J	4.750%	06/01/2012	105.554 / 105.576		107.592 / 107.873	2.85% / 2.78%	6	170
TOBACCO SETTLEMENT FING CORP N J	4.375%	06/01/2019	100.299 / 100.299		100.000 / 100.000	4.33% / 4.33%	4	60
TOBACCO SETTLEMENT FING CORP N J	6.375%	06/01/2032			115.675 / 115.675	3.13% / 3.13%	2	40
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039	114.849 / 114.849				3	75
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.250%	06/01/2009	100.000 / 101.296		101.528 / 102.183	3.00% / 2.50%	4	100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2010	103.750 / 103.750				1	25
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.625%	06/01/2011					1	25
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.375%	06/01/2018			109.247 / 109.247	3.05% / 3.05%	1	205
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2032			108.576 / 108.576	3.57% / 3.57%	2	30
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.500%	06/01/2023			94.000 / 94.500	5.07% / 5.02%	3	175
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.625%	06/01/2026			89.950 / 89.950	5.50% / 5.50%	1	120
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034			87.643 / 87.643	5.66% / 5.66%	5	75
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	82.680 / 85.000		84.000 / 89.250	6.13% / 5.73%	12	120+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	5.000%	06/01/2008			100.795 / 100.795	2.07% / 2.07%	2	200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	3.125%	06/01/2009	99.985 / 99.985		99.995 / 99.995	3.13% / 3.13%	2	160
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	4.000%	06/01/2012	100.505 / 100.505				3	75
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	2.500%	06/01/2008	99.246 / 99.246				1	15
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.500%	06/01/2017	104.737 / 104.737				1	300
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2020			108.357 / 108.357	3.50% / 3.50%	3	60
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	4.125%	06/01/2022			100.000 / 100.000	4.12% / 4.12%	3	30
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC	3.375%	06/01/2012			101.250 / 101.250	3.06% / 3.06%	2	50
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	98.880 / 98.880				1	75
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	99.988 / 100.000		101.000 / 102.500	5.98% / 5.58%	6	625
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	4.000%	06/01/2013	99.400 / 99.400		100.000 / 100.000	4.00% / 4.00%	2	50
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.250%	06/01/2019					2	150
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	114.282 / 114.282				1	50
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047	6.680 / 6.680				1	+1
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			85.913 / 86.935	5.93% / 5.85%	3	40
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			93.000 / 94.250	7.25% / 7.15%	27	645
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2030					1	10
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2008	5.600%	07/15/2014			101.403 / 101.403	2.03% / 2.03%	2	100
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2024	6.250%	07/15/2034			106.800 / 106.800	2.00% / 2.00%	1	20
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	4.000%	07/15/2009	100.882 / 100.882				2	20
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.750%	07/15/2032	107.851 / 110.000				2	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: