Trades and Prices for Tobacco Bonds: 05/06/2008

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: 05/06/2008.

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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%	12/01/2012	100.722 / 100.722		102.472 / 102.472	5.07% / 5.07%	2	50
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	6.125%	12/01/2016	101.190 / 101.190		103.713 / 103.713	5.10% / 5.10%	2	70
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2018	98.350 / 98.350				1	25
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2020	97.890 / 97.890				1	10
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.500%	12/01/2021	95.263 / 95.263				1	15
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ	0.000%	07/01/2026	40.063 / 40.063		40.343 / 40.343	5.07% / 5.07%	3	75
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE	5.125%	12/01/2028	94.190 / 94.190				2	40
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE	5.250%	12/01/2041			98.500 / 98.500	5.35% / 5.35%	1	10
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2008	99.750 / 99.750		100.055 / 100.055	4.01% / 4.01%	2	70
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017			99.600 / 99.600	6.06% / 6.06%	3	75
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027	95.500 / 97.500		100.000 / 100.000	6.12% / 6.12%	8	155
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032			100.919 / 100.919	6.12% / 6.12%	3	30
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	5.000%	06/01/2017			98.212 / 98.212	5.25% / 5.25%	1	20
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	94.376 / 94.376		94.900 / 94.900	5.61% / 5.61%	3	300
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030			91.632 / 91.632	6.60% / 6.60%	1	+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			91.652 / 92.750	6.46% / 6.38%	14	405
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047	95.252 / 95.252		97.476 / 100.000	6.68% / 6.50%	51	8080+8
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A	6.000%	06/01/2043	108.306 / 108.306				1	25
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	6.000%	06/01/2038			110.782 / 110.782	3.15% / 3.15%	2	30
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP	5.250%	06/01/2046			82.711 / 83.660	6.48% / 6.40%	4	80
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A	5.625%	05/01/2029			90.778 / 93.857	6.43% / 6.15%	3	25
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B	6.000%	05/01/2043			97.250 / 97.250	6.19% / 6.19%	2	60
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS	6.000%	07/01/2026	106.490 / 106.490		106.615 / 106.615	2.80% / 2.80%	2	390
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.500%	05/15/2033			103.277 / 103.277	6.24% / 6.24%	4	160
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.500%	07/15/2032	105.750 / 105.750				1	10
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-2	7.900%	06/01/2042	119.000 / 119.000				2	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-4	7.800%	06/01/2042	119.000 / 119.000				3	750
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	5.000%	06/01/2011			106.556 / 106.949	2.75% / 2.62%	3	65
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033	106.000 / 106.000		109.125 / 109.831	5.57% / 4.08%	3	655
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039			115.453 / 116.840	3.40% / 3.13%	5	650
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.625%	06/01/2040	113.500 / 113.500				3	165
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.000%	06/01/2010	98.625 / 98.625		98.625 / 98.625	4.71% / 4.71%	2	570
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.125%	06/01/2011	97.041 / 97.041		97.166 / 97.166	5.14% / 5.14%	2	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.250%	06/01/2013	97.515 / 97.515				1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047			82.728 / 84.000	6.32% / 6.22%	4	425
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047	88.606 / 88.606		90.020 / 93.025	6.45% / 6.23%	29	3190
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A	0.000%	06/01/2023			86.898 / 86.898	5.00% / 5.00%	2	190
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A	0.000%	06/01/2024			44.189 / 44.189	5.15% / 5.15%	3	135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR	5.000%	06/01/2038			102.750 / 102.750	4.54% / 4.54%	6	60
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-AGC-ICC	4.625%	06/01/2045			95.317 / 95.317	4.90% / 4.90%	1	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B	5.000%	06/01/2043			108.817 / 108.817	3.10% / 3.10%	3	900
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR	4.000%	06/01/2011	101.902 / 101.902				1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043	105.997 / 105.997				2	20
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	3.500%	06/01/2008	99.760 / 99.760				1	200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2020			100.363 / 100.363	4.81% / 4.81%	1	10
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.750%	06/01/2021			100.210 / 100.210	2.25% / 2.25%	1	200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2038	105.380 / 105.880		107.862 / 108.104	3.30% / 3.25%	7	260
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043			109.686 / 109.930	3.40% / 3.35%	4	900
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY	5.000%	06/01/2045			98.830 / 100.327	5.07% / 4.94%	3	60
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B	5.500%	05/15/2041			106.908 / 106.908	3.08% / 3.08%	1	20
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B	0.000%	06/01/2052	3.507 / 3.507				1	+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2034			99.995 / 99.995	6.00% / 6.00%	3	30
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048	89.512 / 89.786		90.038 / 92.626	6.72% / 6.52%	18	2940+1
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035	108.275 / 108.275				1	10
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS	5.750%	06/01/2043			100.250 / 100.250	5.68% / 5.68%	1	25
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/09	6.000%	07/15/2017			105.460 / 105.460	2.14% / 2.14%	1	10
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS	4.750%	06/01/2015	99.484 / 99.484				3	90
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B	6.500%	06/01/2032			100.600 / 100.600	6.36% / 6.36%	2	115
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV TAXABLE-ASSET BACKED-SER A	6.720%	06/01/2025	99.000 / 99.000		101.000 / 101.000	6.62% / 6.62%	2	12
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.500%	06/01/2036	107.590 / 108.750				2	265
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SUB-SER B	6.000%	06/01/2043			110.361 / 110.361	3.25% / 3.25%	1	20
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2013	104.909 / 104.909				1	20
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032			100.276 / 100.276	6.56% / 6.56%	1	10
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.500%	05/15/2030			96.500 / 96.500	5.78% / 5.78%	1	20
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	92.327 / 92.327				4	100
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039	115.000 / 115.000				2	450
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2014	105.379 / 105.379				1	15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2015	103.250 / 103.250				1	10
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.375%	06/01/2018	107.360 / 107.469		108.625 / 108.625	3.10% / 3.10%	5	120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2032	104.750 / 105.200				2	25
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	109.331 / 109.331				1	50
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	106.964 / 108.862				4	185
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B	0.000%	06/01/2041			9.050 / 9.520	7.40% / 0.00%	5	800
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.500%	06/01/2023			91.500 / 91.500	5.33% / 5.33%	1	125
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.625%	06/01/2026			86.383 / 87.459	5.86% / 5.75%	5	105
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034			78.500 / 80.822	6.47% / 6.25%	2	310
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	78.000 / 78.328		79.900 / 82.300	6.48% / 6.28%	10	320
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1-FGIC TCRS	3.125%	06/01/2009			101.069 / 101.069	2.10% / 2.10%	1	35
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.000%	06/01/2011	100.000 / 100.000				1	100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	4.375%	06/01/2017			100.022 / 100.022	4.37% / 4.37%	2	100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	5.500%	06/01/2019	105.356 / 105.356		106.566 / 106.566	4.05% / 4.05%	4	140
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	4.700%	06/01/2020			100.725 / 100.749	4.54% / 4.53%	5	335
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS	5.500%	06/01/2020			107.900 / 107.900	3.76% / 3.76%	1	25
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.500%	06/01/2014			102.596 / 102.596	2.99% / 2.99%	1	200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2021			104.285 / 105.205	4.30% / 4.10%	7	625
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	4.000%	06/01/2021					2	40
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2022			103.955 / 106.853	4.37% / 3.75%	4	400
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.125%	06/01/2032			99.548 / 99.548	6.16% / 6.16%	2	40
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C	0.000%	06/01/2047	6.048 / 6.048		6.048 / 6.048	7.32% / 7.32%	2	+2
TOBACCO SETTLEMENT FING CORP VA SR SER B-1	5.000%	06/01/2047	79.976 / 79.976		74.300 / 83.000	6.91% / 6.15%	8	295
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B	6.375%	05/15/2028	96.099 / 96.099				2	20
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2019	6.250%	07/15/2027			105.614 / 105.614	2.25% / 2.25%	1	1000
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2024	6.250%	07/15/2034	104.205 / 104.205		105.614 / 105.614	2.25% / 2.25%	2	35+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2029	6.375%	07/15/2039			106.369 / 106.369	1.75% / 1.75%	1	250
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.250%	07/15/2011	106.807 / 106.807				2	50
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1	5.500%	07/15/2024			108.525 / 108.525	3.30% / 3.30%	1	10

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: