Trades and Prices for Tobacco Bonds: 05/01/2008

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: 05/01/2008.

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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			53.586 / 53.586	4.80% / 4.80%	2	90
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	96.625 / 98.650		101.500 / 101.500	5.71% / 5.71%	7	470
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.500 / 98.500				1	10
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017			99.917 / 99.917	5.01% / 5.01%	2	60
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034			95.350 / 95.350	6.11% / 6.11%	5	200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			98.929 / 100.250	6.58% / 6.46%	5	95
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			89.870 / 93.550	6.60% / 6.32%	22	725
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3	%	06/01/2037			70.500 / 70.500	1.21% / 1.21%	1	15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	5.750%	06/01/2029			94.182 / 94.182	6.25% / 6.25%	5	300
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY	6.000%	06/01/2042	91.605 / 91.605				1	60
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038	108.625 / 108.625				1	30
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.375%	05/15/2009	99.250 / 99.250		99.625 / 99.875	4.75% / 4.50%	3	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	4.000%	05/15/2012	96.272 / 96.272				1	20
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.500%	05/15/2039			95.750 / 97.750	5.80% / 5.65%	2	45
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	5.700%	05/15/2012	100.000 / 100.000		102.522 / 102.522	5.00% / 5.00%	4	175
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.250%	05/15/2024			100.500 / 100.500	6.11% / 6.11%	1	5
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	4.000%	06/01/2010	101.481 / 101.481				1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033	107.000 / 107.000				2	185
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	113.500 / 114.570				5	480
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.500%	06/01/2027	88.817 / 88.817		89.691 / 91.723	5.37% / 5.19%	15	1600+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.000%	06/01/2033			78.728 / 85.500	6.78% / 6.14%	2	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047			91.825 / 93.000	6.32% / 6.23%	7	285
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047	80.226 / 80.226				1	+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A	0.000%	06/01/2024			43.010 / 43.010	5.32% / 5.32%	1	+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR	5.000%	06/01/2038	98.250 / 98.250		97.072 / 103.000	4.83% / 4.50%	12	490
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2045			97.525 / 97.525	5.15% / 5.15%	1	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2038	104.750 / 107.150		107.535 / 107.625	3.37% / 3.35%	7	820
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043	109.895 / 109.895		111.345 / 111.345	3.07% / 3.07%	3	300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045			97.000 / 100.327	5.18% / 4.94%	9	300
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			94.150 / 94.245	6.41% / 6.40%	6	155
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			93.543 / 93.543	5.25% / 5.25%	1	100
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B	6.500%	06/01/2032	96.511 / 96.511				3	90
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A	5.375%	06/01/2041	105.250 / 105.250				1	30
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET-BKD BDS-SER A-1	4.750%	06/01/2023	93.772 / 93.772		95.334 / 95.334	5.20% / 5.20%	3	750
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET-BKD BDS-SER A-1	5.375%	06/01/2038			88.907 / 88.930	6.19% / 6.19%	6	135
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-1	5.125%	06/01/2046			82.450 / 82.450	6.35% / 6.35%	1	40
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2013	107.296 / 107.296				1	5
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.600%	06/01/2035			108.068 / 108.068	3.13% / 3.13%	3	150
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.500%	05/15/2030			100.894 / 100.894	5.25% / 5.25%	1	30
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	91.426 / 91.426		96.556 / 96.556	6.12% / 6.12%	2	30
TOBACCO SETTLEMENT FING CORP N J	6.375%	06/01/2032	107.500 / 107.500				1	25
TOBACCO SETTLEMENT FING CORP N J	7.000%	06/01/2041	116.946 / 116.946		116.631 / 117.854	3.40% / 3.16%	4	175
TOBACCO SETTLEMENT FING CORP N J	6.250%	06/01/2043	112.775 / 112.775				3	1720
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.000%	06/01/2008	100.012 / 100.012				2	100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.500%	06/01/2011			107.276 / 107.276	3.00% / 3.00%	1	15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.500%	06/01/2012	107.767 / 107.767				1	10
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.375%	06/01/2018	105.125 / 107.532				2	35
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2032	102.000 / 104.561				3	35
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	109.000 / 111.542		111.075 / 111.560	3.20% / 3.08%	5	50+2
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.625%	06/01/2026			88.793 / 88.793	5.62% / 5.62%	4	200
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034	78.705 / 78.705				1	100
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	77.638 / 77.638		83.500 / 83.500	6.18% / 6.18%	4	1080
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.000%	06/01/2011	100.000 / 100.000				1	75
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	4.700%	06/01/2020	99.940 / 99.940				2	365
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	2.500%	06/01/2008	100.000 / 100.000				2	40
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	3.250%	06/01/2011			99.847 / 99.847	3.30% / 3.30%	2	100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	4.000%	06/01/2021	93.697 / 93.697				1	20
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2022			105.625 / 106.125	4.01% / 3.91%	3	30
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032	93.548 / 93.548				3	60
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042	93.679 / 93.679				1	150
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047			6.476 / 6.526	7.13% / 7.11%	4	1050
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047			85.000 / 85.000	6.00% / 6.00%	5	80
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.000%	05/15/2022	99.000 / 99.000		99.000 / 100.500	6.11% / 5.86%	6	10+5
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2028	98.000 / 99.250				4	755
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2030	97.000 / 97.000				1	5
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2011	6.000%	07/15/2018	104.475 / 104.475				1	25
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2019	6.250%	07/15/2027	105.325 / 105.325				1	+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2024	6.250%	07/15/2034	105.325 / 105.325				1	+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2029	6.375%	07/15/2039	105.471 / 105.471				1	+1
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	4.000%	07/15/2009			101.688 / 101.688	2.55% / 2.55%	1	15
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	4.250%	07/15/2010	100.950 / 100.950		102.821 / 102.821	2.91% / 2.91%	5	120
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.500%	07/15/2024			108.541 / 108.541	3.30% / 3.30%	1	25
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.750%	07/15/2032			111.832 / 111.905	2.74% / 2.72%	5	210

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: