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

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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: 06/05/2008.

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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)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032100.000 / 100.500104.899 / 104.8995.00% / 5.00%10325
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  94.020 / 95.0005.70% / 5.60%8600
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/203089.380 / 89.380 90.890 / 92.5206.67% / 6.52%7380
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  94.797 / 97.0006.89% / 6.72%361105+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203381.127 / 81.12784.192 / 85.1926.26% / 6.17%71025
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  80.500 / 82.5006.51% / 6.34%192445
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204786.500 / 86.50088.866 / 90.7506.54% / 6.40%213110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN5.000%06/01/2045  97.529 / 99.0005.15% / 5.06%6570
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043107.278 / 107.278 107.338 / 109.1713.38% / 3.00%9115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  100.215 / 100.4654.96% / 4.92%6120
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.299 / 93.4386.70% / 6.46%17795
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.500 / 111.182 110.538 / 110.5383.28% / 3.28%8310
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20418.134 / 8.200 8.950 / 9.0000.00% / 0.00%122825+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  91.000 / 93.7685.38% / 5.10%20650
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204176.547 / 77.08377.083 / 81.7506.74% / 6.32%354235+3
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204293.830 / 94.73097.929 / 97.9296.40% / 6.40%11555
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  79.075 / 79.1006.48% / 6.48%7690