Trades and Prices for Tobacco Bonds: 03/26/2008

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: 03/26/2008.

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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	5.500%	12/01/2011	100.000 / 100.000				3	15
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2018	97.955 / 97.955				3	215
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ	0.000%	07/01/2024			42.000 / 42.000	5.41% / 5.41%	1	25
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ	0.000%	07/01/2027	38.513 / 38.513		38.648 / 38.648	5.00% / 5.00%	4	400
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008			100.000 / 100.000	4.92% / 4.92%	1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010	99.500 / 102.860				3	120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2012			105.250 / 105.250	4.36% / 4.36%	1	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017	98.000 / 98.000		98.625 / 98.625	6.20% / 6.20%	2	1430
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	96.625 / 96.625				1	25
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.475 / 98.475				1	1000
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			96.838 / 98.663	5.68% / 5.50%	5	285
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	92.969 / 93.269		93.269 / 98.960	5.77% / 5.22%	8	480+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	92.250 / 92.261		93.000 / 93.000	6.47% / 6.47%	7	1325
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			94.379 / 94.819	6.19% / 6.15%	6	35
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042	94.131 / 94.131		97.665 / 97.665	6.16% / 6.16%	9	580
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	88.981 / 88.981		88.982 / 94.000	6.67% / 6.29%	16	785+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			98.161 / 101.250	6.63% / 6.32%	64	3080
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042			98.500 / 98.500	6.10% / 6.10%	1	10
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A	4.875%	05/01/2014			99.142 / 99.142	5.04% / 5.04%	3	90
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026	104.602 / 104.602		107.606 / 107.606	2.50% / 2.50%	4	275
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2010	97.875 / 97.875				1	5
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.125%	05/15/2011	96.815 / 96.815				3	105
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	92.125 / 93.752				3	35
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039	93.000 / 93.000		94.200 / 94.200	5.91% / 5.91%	3	70
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.500%	05/15/2033			103.896 / 103.896	6.19% / 6.19%	4	400
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.750%	05/15/2040	99.340 / 99.340				1	+1
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	107.066 / 107.500				5	165
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033	106.500 / 106.800				5	170
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	108.856 / 113.501		115.488 / 115.608	3.45% / 3.43%	20	435
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.625%	06/01/2040	114.125 / 114.125				1	10
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.000%	06/01/2008	100.000 / 100.000				1	160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.000%	06/01/2009	99.232 / 99.232		100.676 / 100.676	3.40% / 3.40%	2	60
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033			84.799 / 86.750	6.20% / 6.03%	5	1235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047	80.587 / 80.587		83.640 / 84.340	6.25% / 6.19%	6	165+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047	89.293 / 89.393		89.522 / 92.709	6.49% / 6.25%	13	2460+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047					3	635
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR	5.000%	06/01/2038			97.400 / 100.994	5.17% / 4.83%	44	4100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-BHAC-CR	5.000%	06/01/2035			100.000 / 100.000	5.00% / 5.00%	3	235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR	5.000%	06/01/2045			98.000 / 99.000	5.12% / 5.06%	8	360
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2035	94.190 / 94.190		95.690 / 96.625	5.30% / 5.23%	3	70
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2038			96.831 / 96.831	5.21% / 5.21%	1	15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.750%	06/01/2021			100.385 / 100.385	3.36% / 3.36%	1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2038	105.888 / 107.632		108.688 / 108.688	3.16% / 3.16%	4	275
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043	108.000 / 108.000		109.372 / 109.372	3.50% / 3.50%	2	75
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET-B-RADIAN-IBCC	5.500%	06/01/2043	108.000 / 108.000				1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045	93.357 / 93.357		95.924 / 98.750	5.25% / 5.08%	31	3265+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ROLS RR II R-11344-1	%	06/01/2039			63.341 / 63.341	0.00% / 0.00%	1	+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ROLS RR II R-11344-2	%	06/01/2039			26.101 / 26.101	4.36% / 4.36%	1	+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ROLS RR II R-11345-1	%	06/01/2039			44.725 / 44.725	0.00% / 0.00%	1	+1
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B	5.500%	05/15/2041	104.295 / 104.295				1	15
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			94.954 / 95.500	6.35% / 6.31%	4	100
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS	6.000%	06/01/2015	106.002 / 106.002		107.180 / 107.180	3.00% / 3.00%	3	75
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	5.750%	06/01/2013			108.917 / 108.917	1.98% / 1.98%	2	20
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A	6.300%	06/01/2019	98.500 / 98.500				1	20
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.625%	06/01/2035			100.000 / 100.000	5.62% / 5.62%	1	20
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	104.733 / 107.902		107.934 / 108.028	4.89% / 2.86%	6	2015
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			93.500 / 93.500	5.25% / 5.25%	2	520
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	5.000%	06/01/2046			83.500 / 83.500	6.12% / 6.12%	2	70
ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD-THIRD SUB-SER C	0.000%	08/15/2060	1.460 / 1.460		1.490 / 1.490	8.20% / 8.20%	4	+4
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV TAXABLE-ASSET BACKED-SER A	6.720%	06/01/2025	94.050 / 94.050				1	15
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A	5.375%	06/01/2041	105.740 / 105.740				1	25
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ROLS RR II R-11341-1	%	06/01/2024			63.294 / 63.294	0.00% / 0.00%	1	+1
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.625%	06/01/2046	82.991 / 82.991		87.704 / 87.704	6.50% / 6.50%	4	40
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2011	105.719 / 105.719				1	25
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2014	107.413 / 107.413				1	10
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.300%	06/01/2025	101.721 / 104.520				6	170
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.600%	06/01/2035	106.500 / 106.500		108.230 / 108.230	3.15% / 3.15%	3	90
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032			104.079 / 104.079	5.70% / 5.70%	1	50
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039			95.311 / 95.311	6.22% / 6.22%	1	25
TOBACCO SETTLEMENT FING CORP N J	4.250%	06/01/2010	101.513 / 101.513				1	15
TOBACCO SETTLEMENT FING CORP N J	4.500%	06/01/2011	103.168 / 103.168				1	15
TOBACCO SETTLEMENT FING CORP N J	5.000%	06/01/2013	105.500 / 105.500		107.521 / 107.521	3.40% / 3.40%	2	150
TOBACCO SETTLEMENT FING CORP N J	6.375%	06/01/2032			113.569 / 113.569	3.48% / 3.48%	3	90
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039	115.322 / 115.322		116.001 / 117.750	3.35% / 3.01%	4	265
TOBACCO SETTLEMENT FING CORP N J	7.000%	06/01/2041	115.000 / 115.000				1	20
TOBACCO SETTLEMENT FING CORP N J	6.250%	06/01/2043	112.152 / 112.152				3	45
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.000%	06/01/2008	99.870 / 99.870		100.035 / 100.035	3.74% / 3.74%	2	35
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.500%	06/01/2012	106.650 / 108.000				3	35
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2013			107.978 / 107.978	2.95% / 2.95%	1	25
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2014			107.682 / 107.682	3.02% / 3.02%	1	50
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.375%	06/01/2018	106.000 / 107.354		106.745 / 108.016	3.62% / 3.30%	5	290
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2032	103.199 / 103.199		107.318 / 107.318	3.83% / 3.83%	7	225
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	107.891 / 107.891		111.373 / 111.373	3.07% / 3.07%	3	145
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	107.750 / 107.904		111.113 / 112.776	3.25% / 2.85%	8	405+1
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B	0.000%	06/01/2041			9.574 / 9.800	7.20% / 0.00%	18	3485
TOBACCO SETTLEMENT FING CORP N J ROLS RR II R-11346-1	%	12/01/2020			60.336 / 60.336	0.00% / 0.00%	1	+1
TOBACCO SETTLEMENT FING CORP N J ROLS-RR-II-R-11342	%	12/01/2023			60.957 / 60.957	0.00% / 0.00%	1	+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.000%	06/01/2008	99.900 / 99.900				1	100
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.500%	06/01/2023			92.750 / 92.750	5.20% / 5.20%	1	15
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2029			85.443 / 88.093	6.25% / 6.00%	5	270
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034			80.787 / 83.585	6.25% / 6.00%	2	40
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	80.020 / 80.020		82.349 / 83.375	6.27% / 6.18%	6	220
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	5.000%	06/01/2008	100.000 / 100.000				1	170
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.250%	06/01/2012	100.260 / 100.260				1	60
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.250%	06/01/2013	99.029 / 99.029		100.000 / 100.000	5.16% / 5.16%	4	400
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.500%	06/01/2020	103.484 / 103.484				1	+1
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.500%	06/01/2021			103.889 / 104.642	4.64% / 4.48%	6	2075
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-ARCS-SER A-4	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		81	16975+7
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A	3.000%	06/01/2010			99.750 / 100.000	3.12% / 3.00%	3	215
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A	4.000%	06/01/2011			102.530 / 102.530	3.15% / 3.15%	1	150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.000%	06/01/2008	100.580 / 100.580		100.589 / 100.589	1.65% / 1.65%	2	+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.000%	06/01/2013	99.006 / 99.006				3	75
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2021			102.488 / 103.738	4.70% / 4.43%	25	1215
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2022	99.080 / 99.080		103.274 / 105.395	4.53% / 4.08%	5	125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC	3.375%	06/01/2012	100.125 / 100.125		100.580 / 100.580	3.22% / 3.22%	5	125
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.000%	06/01/2023	97.510 / 97.510		97.610 / 97.610	6.25% / 6.25%	2	+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	93.910 / 93.910				3	30
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			81.448 / 81.448	6.28% / 6.28%	3	90
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.000%	05/15/2022			100.000 / 100.000	6.00% / 6.00%	2	25
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2028	97.573 / 97.906		100.000 / 102.488	6.37% / 5.69%	13	535
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2012	6.000%	07/15/2019	104.846 / 104.846				1	50
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2013	6.000%	07/15/2020	103.825 / 103.825				1	100
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2019	6.250%	07/15/2027	105.290 / 105.290				1	100
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2024	6.250%	07/15/2034	104.942 / 104.942				1	20
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2029	6.375%	07/15/2039	102.750 / 103.701				2	30
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.500%	07/15/2024			106.824 / 106.824	3.76% / 3.76%	1	100
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.750%	07/15/2032	107.250 / 111.271		110.138 / 112.076	3.20% / 2.75%	7	1120

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: