Trades and Prices for Tobacco Bonds: 03/25/2008

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: 03/25/2008.

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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%	07/01/2024	40.259 / 40.259		42.050 / 42.050	5.40% / 5.40%	4	475
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2012	102.998 / 102.998				1	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	91.914 / 91.914		92.214 / 92.214	6.86% / 6.86%	3	15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032			98.701 / 99.855	6.48% / 6.39%	2	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012			100.658 / 100.658	4.20% / 4.20%	3	35
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2015	97.695 / 97.695		98.219 / 98.219	5.30% / 5.30%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2016	97.275 / 97.275				3	375
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024			96.003 / 96.003	5.50% / 5.50%	1	25
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			98.750 / 98.750	5.49% / 5.49%	2	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			92.701 / 92.701	6.50% / 6.50%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034					2	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	90.239 / 90.239		96.440 / 97.665	6.25% / 6.16%	5	150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			97.228 / 101.500	6.70% / 6.28%	110	10320+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	87.865 / 87.865		92.481 / 93.750	6.40% / 6.31%	4	45+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP	6.000%	06/01/2035			99.250 / 99.250	6.06% / 6.06%	1	50
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	107.750 / 107.750				1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			90.556 / 90.556	5.85% / 5.85%	1	200
CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB	6.500%	07/01/2024	97.000 / 97.000		101.050 / 101.050	6.21% / 6.21%	5	75
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026	105.906 / 105.906		107.634 / 107.634	2.50% / 2.50%	4	650
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.100%	05/15/2013			100.000 / 100.000	4.10% / 4.10%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033			100.000 / 100.000	5.37% / 5.37%	2	55
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	92.322 / 92.322		97.750 / 100.187	5.65% / 5.45%	8	65
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.750%	05/15/2040			100.750 / 100.750	6.54% / 6.54%	2	30
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	5.500%	07/15/2012			105.910 / 105.910	3.23% / 3.23%	2	20
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-4	7.800%	06/01/2042	120.353 / 120.353		120.869 / 120.869	3.37% / 3.37%	2	2000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	114.067 / 114.567				2	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.625%	06/01/2040	112.625 / 114.125		115.500 / 115.500	3.34% / 3.34%	4	65
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.000%	06/01/2009			99.990 / 99.990	4.00% / 4.00%	1	20
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.125%	06/01/2011			100.673 / 100.673	3.90% / 3.90%	2	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.500%	06/01/2027			88.609 / 88.609	5.47% / 5.47%	1	+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033			85.810 / 88.060	6.11% / 5.92%	3	80
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047			93.500 / 93.500	6.19% / 6.19%	1	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047	80.563 / 80.563		83.235 / 84.500	6.28% / 6.18%	7	150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047			6.379 / 6.479	7.15% / 7.11%	3	355
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR	5.000%	06/01/2038			99.492 / 100.989	5.03% / 4.83%	39	3630
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR	5.000%	06/01/2045			99.000 / 99.000	5.06% / 5.06%	28	1120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B	5.000%	06/01/2043			107.529 / 109.080	3.40% / 3.09%	7	455
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043			108.766 / 108.766	3.15% / 3.15%	2	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2017			100.000 / 100.000	4.89% / 4.89%	1	15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2020			101.122 / 101.122	4.45% / 4.45%	2	200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2030			99.500 / 99.500	5.04% / 5.04%	1	90
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2035			96.125 / 98.125	5.27% / 5.13%	4	110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.750%	06/01/2021			100.684 / 100.684	1.80% / 1.80%	4	200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.625%	06/01/2033	108.590 / 111.000		112.000 / 112.000	3.09% / 3.09%	4	60
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.625%	06/01/2038			112.312 / 112.312	3.04% / 3.04%	1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2038	105.625 / 105.625				1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043	107.900 / 110.133				3	135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ROCS RR II R-11344	%	06/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ROCS RR II R-11345	%	06/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.375%	06/01/2035	109.768 / 109.768		109.858 / 109.858	2.17% / 2.17%	2	+2
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2012			105.000 / 105.000	4.34% / 4.34%	1	50
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.625%	06/01/2035			98.000 / 100.000	5.77% / 5.62%	3	95
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2043			100.000 / 100.000	5.75% / 5.75%	1	20
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/29	6.600%	07/15/2039	106.510 / 106.510				1	+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			79.502 / 83.800	6.45% / 6.10%	5	80
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A	5.375%	06/01/2041	103.750 / 103.750				1	10
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.500%	06/01/2036	107.000 / 107.000				1	15
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ROCS RR II R-11341	%	06/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.375%	06/01/2038			84.616 / 84.616	6.55% / 6.55%	1	+1
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.300%	06/01/2025	103.084 / 105.250		106.625 / 106.625	3.38% / 3.38%	10	630
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.600%	06/01/2035	103.537 / 106.750		108.736 / 108.736	3.00% / 3.00%	11	175
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ROCS RR II R-11373	%	06/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET BKD-SER A	6.500%	06/01/2023			95.250 / 95.250	7.01% / 7.01%	1	5
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032			100.600 / 100.600	6.48% / 6.48%	3	45
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.500%	05/15/2030			98.733 / 98.733	5.60% / 5.60%	1	10
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			95.311 / 95.691	6.22% / 6.19%	5	1395
TOBACCO SETTLEMENT FING CORP N J	4.750%	06/01/2012	103.776 / 103.776				1	5
TOBACCO SETTLEMENT FING CORP N J	5.000%	06/01/2013	105.500 / 105.500				1	50
TOBACCO SETTLEMENT FING CORP N J	6.375%	06/01/2032			112.174 / 112.174	5.46% / 5.46%	1	25
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039	112.375 / 112.375				1	10
TOBACCO SETTLEMENT FING CORP N J	7.000%	06/01/2041			117.567 / 117.567	3.28% / 3.28%	2	430
TOBACCO SETTLEMENT FING CORP N J	6.250%	06/01/2043	110.155 / 110.155		113.922 / 115.103	3.30% / 3.07%	9	310
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.000%	06/01/2008	99.851 / 99.851				1	25
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.250%	06/01/2009	101.360 / 101.360		102.010 / 102.010	2.50% / 2.50%	4	200
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2013	105.736 / 105.736				1	30
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2014	105.526 / 105.937				2	165
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2032	105.175 / 105.175				1	45
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	109.450 / 110.966				4	350
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	110.945 / 110.945		111.113 / 113.094	3.25% / 2.78%	3	405
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B	0.000%	06/01/2041	9.028 / 9.028		9.600 / 10.350	7.19% / 6.96%	8	1025+3
TOBACCO SETTLEMENT FING CORP N J ROCS RR II R-11346	%	12/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
TOBACCO SETTLEMENT FING CORP N J ROCS-RR-II-R-11342	%	12/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2029			87.191 / 88.091	6.08% / 6.00%	6	390
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034	77.473 / 77.763		83.585 / 83.585	6.00% / 6.00%	6	335
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	78.241 / 80.000		81.992 / 83.680	6.30% / 6.16%	9	1130
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	5.000%	06/01/2010	102.971 / 102.971				1	40
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	4.000%	06/01/2012			101.840 / 101.840	3.52% / 3.52%	1	35
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.000%	06/01/2011			101.000 / 101.000	-8.08% / -8.08%	5	2475
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.500%	06/01/2015	102.800 / 102.800				2	70
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.500%	06/01/2019	104.220 / 104.220		103.327 / 105.508	4.76% / 4.30%	8	410
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.500%	06/01/2021	103.028 / 103.028		103.166 / 103.528	4.80% / 4.72%	3	+3
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A	4.000%	06/01/2010			101.875 / 101.875	3.10% / 3.10%	2	775
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A	3.000%	06/01/2010			100.000 / 100.000	3.00% / 3.00%	2	105
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A	4.000%	06/01/2011			102.670 / 102.670	3.11% / 3.11%	1	25
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	2.500%	06/01/2008	100.000 / 100.000				1	25
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2012	99.095 / 99.095				2	10
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.500%	06/01/2014	101.818 / 101.818		102.050 / 102.050	3.70% / 3.70%	2	+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	4.250%	06/01/2019			98.125 / 98.125	4.46% / 4.46%	3	300
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2021	102.079 / 102.079		102.619 / 103.744	4.67% / 4.43%	29	2785+1
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2022	101.911 / 101.941		101.987 / 105.881	4.81% / 3.98%	4	110+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC	3.375%	06/01/2012			97.125 / 97.125	4.13% / 4.13%	1	25
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			98.600 / 100.667	6.35% / 6.06%	2	60
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			81.084 / 82.400	6.31% / 6.20%	7	120
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.000%	05/15/2022	95.000 / 98.010				5	50
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2030			99.750 / 99.750	6.39% / 6.39%	1	10
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2008	5.600%	07/15/2014	100.644 / 100.644				1	40
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2014	6.000%	07/15/2020	104.233 / 104.522				2	55
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2019	6.250%	07/15/2027			106.251 / 106.251	2.10% / 2.10%	3	240
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2029	6.375%	07/15/2039	106.224 / 106.224				1	+1
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.500%	07/15/2024	106.094 / 106.094		107.213 / 107.213	3.67% / 3.67%	3	640
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.750%	07/15/2032	109.156 / 109.156		109.951 / 109.951	3.25% / 3.25%	2	45

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: