Trades and Prices for Tobacco Bonds: 04/28/2008

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: 04/28/2008.

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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	5.750%	12/01/2020	96.500 / 96.500				1	80
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ	0.000%	07/01/2021					1	45
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017			100.000 / 100.000	6.00% / 6.00%	1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	97.100 / 97.100				1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	7.000%	06/01/2028	101.155 / 101.155				4	480
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	95.850 / 95.850				3	15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017	96.050 / 96.050		99.650 / 99.650	5.05% / 5.05%	3	250
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			96.794 / 99.727	5.68% / 5.40%	3	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	93.792 / 93.892		93.992 / 93.992	5.70% / 5.70%	5	2000+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	94.394 / 94.394		95.250 / 95.250	6.28% / 6.28%	4	140
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			93.722 / 93.722	6.24% / 6.24%	3	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.000%	06/01/2042			92.572 / 94.995	6.55% / 6.36%	4	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			97.911 / 100.000	6.65% / 6.50%	4	25+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047	88.991 / 89.495		89.243 / 92.451	6.65% / 6.40%	13	1945+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047	5.626 / 5.626		5.676 / 5.676	7.48% / 7.48%	2	+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043			111.039 / 111.039	3.10% / 3.10%	2	220
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	3.875%	06/01/2008			99.902 / 99.902	4.98% / 4.98%	1	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	4.375%	06/01/2010			99.750 / 99.750	4.50% / 4.50%	1	65
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B	6.000%	06/01/2029	92.900 / 92.900				2	20
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A	5.875%	06/01/2043	87.399 / 87.399				1	100
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B	5.625%	05/01/2029			92.746 / 92.746	6.25% / 6.25%	2	90
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B	6.000%	05/01/2043			97.254 / 97.700	6.19% / 6.16%	4	130
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.375%	05/15/2009			100.548 / 100.883	3.83% / 3.50%	3	350
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.500%	05/15/2033			101.000 / 101.000	6.42% / 6.42%	4	80
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.750%	05/15/2040	98.000 / 98.000		99.750 / 102.500	6.77% / 6.04%	4	70
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.125%	07/15/2030	106.387 / 106.387				1	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	3.400%	06/01/2008	100.000 / 100.000				1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	5.000%	06/01/2012	105.214 / 105.458				2	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033	105.850 / 105.850				3	75
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	113.010 / 114.660				5	230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.200%	06/01/2012			99.811 / 100.743	4.25% / 4.00%	4	1580
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033	84.936 / 84.936		85.387 / 85.387	6.15% / 6.15%	2	+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047			91.000 / 92.953	6.38% / 6.23%	3	75
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047	75.912 / 75.912		84.000 / 84.532	6.22% / 6.18%	10	695
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A	0.000%	06/01/2024			44.139 / 44.139	5.15% / 5.15%	1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B	0.000%	06/01/2047			6.467 / 6.467	7.13% / 7.13%	2	60
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR	5.000%	06/01/2038	99.500 / 99.500		101.751 / 102.751	4.71% / 4.54%	7	325
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC	5.000%	06/01/2045			100.000 / 100.000	5.00% / 5.00%	3	150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043			108.699 / 109.145	3.13% / 3.04%	5	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	3.500%	06/01/2009	100.314 / 100.314		101.060 / 101.619	2.50% / 1.98%	6	850
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2010	103.694 / 103.694		104.502 / 104.502	2.76% / 2.76%	4	895
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2013	105.351 / 105.351				1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2020			101.476 / 101.976	4.25% / 4.00%	4	135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2045			95.930 / 95.930	5.25% / 5.25%	1	105
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2011			106.508 / 106.508	2.78% / 2.78%	1	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043	108.200 / 108.200				3	480
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045	94.410 / 98.177				4	120
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2034			100.000 / 100.000	6.00% / 6.00%	2	35
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A	7.309%	06/01/2034					2	60
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.500%	06/01/2008	100.000 / 100.000				1	25
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	5.500%	06/01/2029	103.820 / 105.704				4	80
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023					1	75
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B	6.500%	06/01/2032			100.000 / 100.521	6.50% / 6.38%	7	70
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A	5.375%	06/01/2041	104.750 / 104.750				1	15
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.375%	06/01/2038			88.377 / 88.377	6.24% / 6.24%	1	20
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2011	100.500 / 100.500				3	30
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2012			107.611 / 107.611	3.20% / 3.20%	1	10
TOBACCO SETTLEMENT FING CORP N J	5.000%	06/01/2013			104.088 / 104.088	4.10% / 4.10%	1	5
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039	114.061 / 114.061				1	200
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.625%	06/01/2011	102.835 / 102.835				1	25
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2013	105.130 / 105.130				1	10
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.375%	06/01/2018	103.873 / 107.867		107.531 / 107.531	3.38% / 3.38%	4	80
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2032	104.899 / 104.899				3	60
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	107.153 / 107.153				1	10
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B	0.000%	06/01/2041	8.152 / 8.152				1	1000
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.125%	06/01/2010			100.245 / 100.245	4.00% / 4.00%	1	205
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2014			99.875 / 99.875	5.02% / 5.02%	1	100
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.500%	06/01/2023	90.309 / 90.309		92.500 / 92.500	5.22% / 5.22%	2	10+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2029			86.750 / 86.750	6.13% / 6.13%	1	10
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034			80.360 / 80.360	6.29% / 6.29%	3	45
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	78.660 / 78.660		82.841 / 85.048	6.23% / 6.05%	6	165
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1	5.000%	06/01/2011			104.196 / 105.259	3.55% / 3.19%	13	1270
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	4.375%	06/01/2017	99.000 / 99.000				5	285
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	4.700%	06/01/2020			100.725 / 103.125	4.54% / 4.01%	6	345
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	4.200%	06/01/2018	98.382 / 98.382				1	50
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC	3.250%	06/01/2011			101.226 / 101.226	2.83% / 2.83%	2	200
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	91.622 / 94.850				4	90
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	91.356 / 91.356		95.519 / 97.500	6.58% / 6.43%	6	90
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047	5.093 / 6.067		6.117 / 6.117	7.28% / 7.28%	3	1000+2
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	75.356 / 75.356		82.413 / 84.150	6.20% / 6.06%	8	135
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-1	6.706%	06/01/2046			95.750 / 95.750	7.03% / 7.03%	5	35
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2028	100.260 / 100.260				3	105
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2030	97.000 / 98.450		101.350 / 105.250	6.26% / 5.94%	8	135
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	4.000%	07/15/2009			101.660 / 101.660	2.59% / 2.59%	2	50
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.500%	07/15/2024	103.750 / 103.750		105.666 / 105.666	4.02% / 4.02%	3	45
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.750%	07/15/2032	110.271 / 110.271				1	15

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: