Trades and Prices for Tobacco Bonds: 05/08/2008

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: 05/08/2008.

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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)
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV	5.750%	12/01/2019			102.342 / 102.342	5.26% / 5.26%	2	20
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.000%	06/01/2009			101.690 / 101.690	3.35% / 3.35%	2	50
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	5.750%	06/01/2011	102.277 / 102.277		102.377 / 102.377	4.90% / 4.90%	2	+2
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.000%	06/01/2017			98.500 / 98.500	6.22% / 6.22%	1	5
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.125%	06/01/2027			100.000 / 100.000	6.12% / 6.12%	1	+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD	6.375%	06/01/2032	98.500 / 98.500				3	75
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.250%	06/01/2011			97.900 / 97.900	5.00% / 5.00%	1	50
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1	4.375%	06/01/2012			96.942 / 97.002	5.22% / 5.20%	4	100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.125%	06/01/2024	92.710 / 92.710		92.810 / 95.213	5.82% / 5.58%	4	35+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.375%	06/01/2024			99.727 / 99.727	5.40% / 5.40%	1	5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2030	91.526 / 91.526		91.631 / 91.631	6.60% / 6.60%	2	+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.750%	06/01/2034	88.486 / 88.486		88.587 / 88.587	6.68% / 6.68%	2	+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	6.500%	06/01/2047			95.253 / 100.000	6.85% / 6.50%	44	5315+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2	5.875%	06/01/2047			87.028 / 87.028	6.83% / 6.83%	1	+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B	5.750%	06/01/2030	104.897 / 104.897				2	50
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.375%	05/15/2033	93.800 / 93.800		95.700 / 95.700	5.70% / 5.70%	5	175
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS	5.625%	05/15/2043			99.000 / 99.000	5.69% / 5.69%	1	25
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	5.875%	05/15/2014	105.000 / 105.000		105.198 / 105.198	4.33% / 4.33%	4	60
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS	6.750%	05/15/2040	98.500 / 99.500		101.924 / 102.500	6.20% / 6.03%	5	75
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A	6.250%	07/15/2040	105.000 / 105.000				1	15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-2	7.900%	06/01/2042			121.202 / 121.202	3.31% / 3.31%	2	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-4	7.800%	06/01/2042			120.760 / 120.760	3.30% / 3.30%	1	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-5	7.875%	06/01/2042			120.601 / 120.601	3.40% / 3.40%	2	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	3.750%	06/01/2009	100.623 / 100.623				1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	4.000%	06/01/2010	101.962 / 101.962				1	75
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	5.000%	06/01/2011			105.905 / 105.905	2.96% / 2.96%	1	35
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	5.000%	06/01/2012	105.778 / 105.778				1	25
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.250%	06/01/2033	102.850 / 102.850				3	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.750%	06/01/2039	111.375 / 115.007				2	25+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1	6.625%	06/01/2040	114.498 / 114.498				1	500
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.250%	06/01/2013			100.676 / 100.676	4.10% / 4.10%	1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	4.500%	06/01/2027			91.598 / 91.598	5.20% / 5.20%	7	435
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.125%	06/01/2047			82.111 / 83.001	6.37% / 6.30%	8	310
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1	5.750%	06/01/2047	87.924 / 87.924		89.207 / 91.000	6.52% / 6.38%	40	3980
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A	0.000%	06/01/2023			86.946 / 86.946	5.00% / 5.00%	1	10
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%	2	30
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-BHAC	5.000%	06/01/2035	100.350 / 100.350		104.000 / 104.000	4.33% / 4.33%	5	1065
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS	5.500%	06/01/2033	109.592 / 109.592				1	+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B	5.000%	06/01/2043	106.333 / 106.333				1	300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A	5.000%	06/01/2045			95.152 / 97.528	5.30% / 5.15%	7	140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.750%	06/01/2021	99.868 / 99.868				1	100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.750%	06/01/2022	99.875 / 99.875				1	50
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.000%	06/01/2038	105.741 / 107.051		108.088 / 108.088	3.25% / 3.25%	3	250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.625%	06/01/2038	109.175 / 110.217		110.486 / 110.717	3.35% / 3.30%	8	1425+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B	5.500%	06/01/2043			109.667 / 109.667	3.40% / 3.40%	2	220
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD	5.250%	06/01/2032			99.810 / 99.810	5.26% / 5.26%	3	90
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A	6.000%	06/01/2048			92.630 / 92.630	6.52% / 6.52%	1	10
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A	7.309%	06/01/2034	91.960 / 91.960				2	440
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A	6.500%	06/01/2035			108.972 / 108.972	2.46% / 2.46%	4	60
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A	4.625%	06/01/2023			93.500 / 94.375	5.25% / 5.17%	5	545
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B	6.500%	06/01/2032	97.600 / 97.600		100.100 / 100.100	6.47% / 6.47%	5	100
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B	5.000%	06/01/2028			105.936 / 105.936	2.95% / 2.95%	1	55
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	4.700%	06/01/2011			105.192 / 105.192	2.91% / 2.91%	1	10
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.100%	06/01/2014	104.547 / 104.547		106.965 / 106.965	3.25% / 3.25%	2	20
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.250%	06/01/2027			107.822 / 107.822	3.18% / 3.18%	1	25
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A	5.500%	06/01/2036			109.465 / 109.465	3.00% / 3.00%	1	250
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C	5.375%	06/01/2038	83.392 / 83.392				4	80
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2011	105.614 / 105.614				1	5
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2012			108.762 / 108.762	2.80% / 2.80%	3	30
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2013			108.407 / 108.407	2.92% / 2.92%	2	10
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.500%	06/01/2014	106.605 / 106.605				1	25
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B	5.600%	06/01/2035			108.639 / 108.639	2.93% / 2.93%	2	10
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET BKD-SER A	6.500%	06/01/2023	93.030 / 93.030				1	85
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED	6.625%	06/01/2032			102.139 / 102.139	6.12% / 6.12%	2	60
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B	5.875%	05/15/2039	90.957 / 90.957				3	135
TOBACCO SETTLEMENT FING CORP N J	5.000%	06/01/2013	106.400 / 106.400				1	30
TOBACCO SETTLEMENT FING CORP N J	4.375%	06/01/2019			100.000 / 100.000	4.29% / 4.29%	2	40
TOBACCO SETTLEMENT FING CORP N J	6.375%	06/01/2032	109.179 / 109.179				3	30
TOBACCO SETTLEMENT FING CORP N J	6.750%	06/01/2039	112.363 / 116.287				2	310
TOBACCO SETTLEMENT FING CORP N J	7.000%	06/01/2041			117.829 / 117.829	3.15% / 3.15%	3	75
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.000%	06/01/2009	101.060 / 101.060		102.688 / 102.688	2.39% / 2.39%	3	90
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	4.625%	06/01/2011	102.971 / 102.971		104.701 / 104.701	3.00% / 3.00%	2	100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.750%	06/01/2016			109.625 / 109.625	3.20% / 3.20%	1	5
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.125%	06/01/2016	106.415 / 106.415		107.854 / 107.854	3.05% / 3.05%	2	95
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	5.375%	06/01/2018			107.804 / 107.804	3.30% / 3.30%	2	50
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.000%	06/01/2037	108.500 / 108.643		110.595 / 110.746	3.19% / 3.15%	7	130
TOBACCO SETTLEMENT FING CORP N J ASSET BKD	6.125%	06/01/2042	107.448 / 109.831		111.332 / 111.332	3.12% / 3.12%	6	140
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.500%	06/01/2023	89.910 / 90.135		90.200 / 92.500	5.46% / 5.23%	8	2735+2
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.625%	06/01/2026			88.388 / 88.388	5.66% / 5.66%	2	45
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2029			85.160 / 85.160	6.28% / 6.28%	1	+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	4.750%	06/01/2034	76.500 / 76.500		82.791 / 82.791	6.07% / 6.07%	5	325
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A	5.000%	06/01/2041	77.625 / 78.439		80.625 / 82.851	6.42% / 6.23%	15	1555
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C	4.700%	06/01/2020			102.075 / 102.075	4.24% / 4.24%	3	150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS	5.500%	06/01/2020			105.625 / 105.625	4.25% / 4.25%	1	1000
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2020			104.499 / 104.501	4.25% / 4.24%	2	80
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	4.000%	06/01/2021			99.250 / 99.250	4.07% / 4.07%	2	20
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1	5.250%	06/01/2022			105.709 / 105.709	3.99% / 3.99%	1	50
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A	6.250%	06/01/2042			98.761 / 98.761	6.34% / 6.34%	2	60
TOBACCO SETTLEMENT FING CORP VA ASSET BKD	5.250%	06/01/2019			102.348 / 102.348	4.61% / 4.61%	1	10
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2012	6.000%	07/15/2019	104.955 / 104.955				1	50
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2014	6.000%	07/15/2021					2	40
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 2029	6.375%	07/15/2039			105.415 / 106.250	2.50% / 1.85%	3	1005
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y	5.125%	06/01/2038			87.730 / 90.730	6.01% / 5.78%	2	50

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: