Trades and Prices for Tobacco Bonds: 02/21/2008

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: 02/21/2008.

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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 ARK CANCER RESH CTR PJ	0.000%	07/01/2027			38.463 / 38.463	5.00% / 5.00%	3	225
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2012			106.300 / 106.300	4.12% / 4.12%	1	45
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016	99.126 / 99.126				2	60
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	96.747 / 96.747		100.000 / 100.000	6.00% / 6.00%	4	1510
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			102.148 / 103.502	6.19% / 6.00%	3	525+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			96.000 / 100.024	6.14% / 5.87%	14	530
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	108.000 / 108.000				2	35
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030					2	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			100.000 / 100.000	6.00% / 6.00%	2	70
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.750%	06/01/2027			107.655 / 107.655	3.79% / 3.79%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.125%	06/01/2038			89.762 / 89.762	5.85% / 5.85%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.750%	07/01/2014			107.597 / 107.597	2.40% / 2.40%	2	200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.750%	07/01/2020	104.302 / 104.302		104.402 / 104.402	3.78% / 3.78%	4	800
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026	106.364 / 106.364		107.689 / 107.689	2.60% / 2.60%	5	600
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013			97.500 / 97.500	4.64% / 4.64%	1	5
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033			99.751 / 100.000	5.39% / 5.37%	5	110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043	98.625 / 98.625				1	5
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	5.700%	05/15/2012	101.000 / 101.000				3	105
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A	0.000%	06/15/2046	5.514 / 5.514		5.614 / 5.614	7.66% / 7.66%	2	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	3.750%	06/01/2009			101.542 / 101.542	2.50% / 2.50%	1	70
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033	108.681 / 108.681				2	60
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	113.500 / 116.300		116.750 / 116.750	3.26% / 3.26%	8	525
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.625%	06/01/2040	111.511 / 113.952		116.032 / 116.032	3.28% / 3.28%	5	65
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.200%	06/01/2012			99.608 / 99.608	4.30% / 4.30%	4	295
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.500%	06/01/2027	89.500 / 89.500		89.600 / 89.600	5.37% / 5.37%	2	280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033	85.333 / 85.333		87.306 / 90.875	5.98% / 5.68%	11	3535
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047			86.750 / 89.625	6.01% / 5.80%	12	660
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047	92.875 / 92.875		96.100 / 97.526	6.01% / 5.91%	11	345
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B	5.000%	06/01/2043	106.174 / 106.399				2	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS	5.625%	06/01/2038			112.936 / 112.936	2.95% / 2.95%	1	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR	5.500%	06/01/2033			110.800 / 110.800	3.25% / 3.25%	2	150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043	106.000 / 107.149		109.158 / 109.158	3.10% / 3.10%	4	150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2014	102.811 / 102.811				3	45
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2035			98.998 / 99.998	5.07% / 5.00%	3	45
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2038			99.100 / 100.554	5.06% / 4.91%	8	350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2011	105.457 / 105.457				1	75
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	4.250%	06/01/2012	102.908 / 102.908				2	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.750%	06/01/2021			100.888 / 100.888	2.33% / 2.33%	1	15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.600%	06/01/2028	105.413 / 105.413				1	15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043	110.100 / 110.100				2	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045			99.000 / 100.000	5.06% / 5.00%	18	805
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			97.300 / 101.125	6.18% / 5.84%	21	1810
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.625%	06/01/2035	97.000 / 97.000		99.750 / 99.750	5.64% / 5.64%	2	20
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD	5.750%	05/15/2021	97.050 / 97.050				1	5
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.375%	06/01/2021	104.500 / 104.500				2	170
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			95.713 / 95.713	5.03% / 5.03%	2	30
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046	81.875 / 81.875				1	110
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B	6.500%	06/01/2032			102.000 / 102.000	6.05% / 6.05%	1	25
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	4.700%	06/01/2011			104.451 / 104.451	3.25% / 3.25%	1	10
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.500%	06/01/2036	106.000 / 106.000				1	10
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.625%	06/01/2043	107.000 / 107.000				1	10
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.375%	06/01/2038			93.275 / 93.275	5.85% / 5.85%	2	40
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.500%	06/01/2042			91.328 / 91.328	6.11% / 6.11%	1	50
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2014	107.145 / 107.145				1	10
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.500%	06/01/2026			99.500 / 99.500	6.55% / 6.55%	1	45
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	94.650 / 96.100		99.500 / 99.500	5.91% / 5.91%	5	125
TOBACCO SETTLEMENT FING CORP N J	4.750%	06/01/2012			107.730 / 107.730	2.81% / 2.81%	2	40
TOBACCO SETTLEMENT FING CORP N J	4.375%	06/01/2019	100.000 / 100.000				1	25
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039			117.065 / 118.465	3.20% / 2.94%	4	110
TOBACCO SETTLEMENT FING CORP N J	7.000%	06/01/2041	117.502 / 117.502		118.590 / 118.590	3.14% / 3.14%	5	155
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.250%	06/01/2009			101.750 / 102.538	2.83% / 2.20%	5	85
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.500%	06/01/2010	100.133 / 102.593				4	40
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.750%	06/01/2012	104.650 / 104.650				2	50
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2013	105.930 / 106.660				3	35
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2015			108.729 / 108.729	2.81% / 2.81%	2	60
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.125%	06/01/2016	106.469 / 106.469				3	90
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	110.078 / 110.843				10	243
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	108.855 / 112.375				19	950
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.500%	06/01/2023			94.500 / 94.500	5.02% / 5.02%	1	50
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.625%	06/01/2026			90.750 / 90.750	5.43% / 5.43%	1	20
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2029			90.724 / 92.811	5.76% / 5.58%	3	240
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034	80.360 / 80.360				1	50
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	82.700 / 84.839		86.682 / 88.325	5.92% / 5.79%	11	2500
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	4.000%	06/01/2012			102.358 / 102.358	3.40% / 3.40%	1	20
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.500%	06/01/2018	105.100 / 105.100		106.384 / 106.384	3.86% / 3.86%	4	1600
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2020	104.240 / 104.240		105.874 / 105.874	4.00% / 4.00%	4	160
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-5	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		52	12575+15
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	98.000 / 98.000				1	25
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			102.000 / 102.000	5.71% / 5.71%	4	50
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B	5.920%	06/01/2012	99.200 / 100.000		99.800 / 101.000	5.97% / 5.65%	4	40
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.625%	06/01/2037	110.257 / 110.257				1	50
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	82.450 / 82.450		84.960 / 87.520	6.00% / 5.81%	10	350
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046	89.643 / 89.643		91.125 / 94.500	7.41% / 7.13%	28	655+3
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2028			102.125 / 102.125	5.80% / 5.80%	1	35
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2030			103.500 / 103.500	6.08% / 6.08%	1	10
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2024	6.250%	07/15/2034	103.699 / 103.699				2	50
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.750%	07/15/2032	108.000 / 108.000				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: