Trades and Prices for Tobacco Bonds: 04/08/2008

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: 04/08/2008.

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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)
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ	0.000%	07/01/2021			54.000 / 54.000	4.71% / 4.71%	1	10
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ	0.000%	07/01/2022			51.250 / 51.250	4.76% / 4.76%	1	50
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ	0.000%	07/01/2026	39.011 / 39.011		39.201 / 39.201	5.21% / 5.21%	3	150
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE	5.125%	12/01/2028			97.400 / 97.400	5.33% / 5.33%	2	170
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008			100.128 / 100.128	4.00% / 4.00%	1	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.500%	06/01/2010					2	30
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011	104.625 / 104.625		104.850 / 104.850	4.09% / 4.09%	4	80
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	95.294 / 97.000		97.875 / 99.750	6.32% / 6.15%	4	85
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	94.500 / 94.500		99.291 / 99.291	6.43% / 6.43%	4	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	92.500 / 92.500		93.989 / 96.015	5.70% / 5.50%	15	1175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			93.485 / 96.276	6.43% / 6.18%	7	260+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			94.204 / 94.204	6.20% / 6.20%	2	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042					2	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			100.000 / 100.500	6.50% / 6.42%	14	1585
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			90.511 / 91.250	6.55% / 6.49%	13	1705+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	0.000%	06/01/2037	67.500 / 67.500				1	70
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043			110.360 / 110.360	3.30% / 3.30%	3	80
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	4.750%	06/01/2019	97.850 / 97.850				1	10
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	109.994 / 109.994		112.128 / 112.128	2.87% / 2.87%	2	415
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046			85.157 / 85.157	6.28% / 6.28%	3	180
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP	5.000%	06/01/2026			89.029 / 89.029	6.00% / 6.00%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	5.000%	07/01/2008	100.060 / 100.070				2	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2010	96.980 / 96.980				3	75
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.000%	05/15/2011			102.294 / 102.294	4.20% / 4.20%	1	25
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.250%	05/15/2014			99.250 / 99.250	4.39% / 4.39%	1	10
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.750%	05/15/2040	97.000 / 97.000		100.300 / 100.300	6.66% / 6.66%	5	55
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.125%	07/15/2030	105.844 / 105.844				1	10
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SUB-SER B	6.750%	07/15/2040	109.898 / 109.898		110.773 / 110.773	2.27% / 2.27%	2	750
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	3.400%	06/01/2008			100.123 / 100.123	2.48% / 2.48%	1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033	106.250 / 107.330		109.385 / 109.385	4.20% / 4.20%	8	140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	112.375 / 114.968		113.654 / 116.659	3.80% / 3.21%	10	440
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.625%	06/01/2040	112.875 / 112.875				1	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-CONV-SER A-2	0.000%	06/01/2037	59.750 / 59.750				1	350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.500%	06/01/2027	89.015 / 89.015		89.668 / 89.668	5.37% / 5.37%	3	+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033	84.500 / 84.500		87.862 / 87.862	5.93% / 5.93%	5	355
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047	89.011 / 89.011		89.396 / 92.542	6.50% / 6.26%	13	815+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047			82.350 / 82.400	6.35% / 6.35%	8	880
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A	0.000%	06/01/2024			42.752 / 43.633	5.33% / 5.21%	9	270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR	5.000%	06/01/2038			99.512 / 100.003	5.03% / 5.00%	6	270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR	5.000%	06/01/2045			98.750 / 101.500	5.08% / 4.75%	30	5630
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS	5.000%	06/01/2045			94.692 / 94.692	5.33% / 5.33%	2	80
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B	5.000%	06/01/2043			108.965 / 108.965	3.10% / 3.10%	1	20
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS	5.500%	06/01/2033	107.600 / 107.600				1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043	105.830 / 105.830				1	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	3.500%	06/01/2008			100.166 / 100.166	2.27% / 2.27%	1	20
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2012	104.908 / 104.908				1	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2038			96.965 / 96.965	5.20% / 5.20%	1	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2038	105.180 / 106.700		109.455 / 109.455	3.00% / 3.00%	5	230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045			99.306 / 101.500	5.04% / 4.75%	7	350
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD	5.250%	06/01/2032			99.652 / 99.652	5.28% / 5.28%	3	30
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B	0.000%	06/01/2052	3.666 / 3.716		3.716 / 3.828	7.60% / 7.53%	4	+4
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			99.250 / 99.250	6.05% / 6.05%	11	330
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2043			101.500 / 101.500	5.34% / 5.34%	1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029			107.133 / 107.133	3.10% / 3.10%	1	15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	6.500%	06/01/2031			106.764 / 106.764	3.20% / 3.20%	2	70
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS	7.125%	06/01/2032					1	30
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B	6.500%	06/01/2032	98.000 / 98.987				2	290
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A	5.250%	06/01/2031			107.350 / 107.350	2.79% / 2.79%	1	50
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.500%	06/01/2036	110.327 / 110.327		110.368 / 110.368	2.83% / 2.83%	2	+2
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.625%	06/01/2046			88.500 / 88.500	6.44% / 6.44%	6	220
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2012			103.760 / 103.760	4.50% / 4.50%	3	15
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.600%	06/01/2035			108.359 / 108.359	3.09% / 3.09%	2	80
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032			100.000 / 100.000	6.62% / 6.62%	1	30
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	94.357 / 94.357		91.515 / 94.486	6.51% / 6.28%	6	160+2
TOBACCO SETTLEMENT FING CORP N J	4.000%	06/01/2009			100.825 / 100.825	3.25% / 3.25%	1	25
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039	112.784 / 112.784		115.065 / 115.065	3.52% / 3.52%	5	530
TOBACCO SETTLEMENT FING CORP N J	7.000%	06/01/2041	114.000 / 115.529		117.610 / 118.129	3.25% / 3.15%	5	140
TOBACCO SETTLEMENT FING CORP N J	6.250%	06/01/2043			113.500 / 114.342	3.37% / 0.00%	3	60
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.625%	06/01/2011			104.372 / 104.372	3.15% / 3.15%	1	25
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2015			107.122 / 107.700	3.15% / 3.01%	3	45
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2016	109.421 / 109.421				1	230
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.375%	06/01/2018	107.367 / 107.606		108.769 / 108.769	3.10% / 3.10%	5	90
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	109.625 / 109.625		111.623 / 111.623	2.99% / 2.99%	5	95
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	109.840 / 109.840		111.410 / 111.410	3.16% / 3.16%	2	20
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B	0.000%	06/01/2041	11.050 / 11.050		11.289 / 11.289	6.69% / 6.69%	3	660
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2014	98.500 / 98.500				1	+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2029			85.250 / 87.022	6.27% / 6.10%	6	635
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034	76.523 / 76.523				2	50
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041			80.500 / 83.125	6.43% / 6.21%	11	1085
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	5.000%	06/01/2008			100.274 / 100.274	3.00% / 3.00%	1	190
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.000%	06/01/2011	100.000 / 100.000				1	150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	4.700%	06/01/2020	99.940 / 99.940		101.851 / 102.000	4.29% / 4.26%	6	165
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A	3.000%	06/01/2010			100.000 / 100.000	3.00% / 3.00%	1	70
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A	4.000%	06/01/2011			102.112 / 102.112	3.29% / 3.29%	1	15
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.000%	06/01/2010	103.606 / 103.606		103.646 / 103.646	3.22% / 3.22%	2	+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	3.000%	06/01/2010	98.750 / 98.750				1	15
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.500%	06/01/2019	105.239 / 105.239		105.314 / 105.314	4.33% / 4.33%	2	2000
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2020			104.334 / 105.750	4.30% / 4.00%	5	90
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2021	101.367 / 101.367		104.099 / 105.892	4.35% / 3.97%	12	610
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2022			103.466 / 105.654	4.49% / 4.02%	10	600
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-FGIC TCRS	5.250%	06/01/2016	100.532 / 100.532		103.532 / 103.532	3.52% / 3.52%	5	200
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	80.250 / 80.250		83.000 / 83.000	6.15% / 6.15%	5	645
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.000%	05/15/2022	97.270 / 97.270				1	10
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.250%	07/15/2011			107.892 / 107.892	2.70% / 2.70%	1	45
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	4.500%	07/15/2012	104.543 / 104.543		104.932 / 104.932	3.25% / 3.25%	2	35
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.500%	07/15/2024			108.673 / 108.673	3.30% / 3.30%	1	5

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: