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Trades and Prices for Tobacco Bonds: 01/02/2008

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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: 01/02/2008.

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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)
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2021  54.663 / 54.6634.53% / 4.53%150
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2022  50.628 / 51.7534.75% / 4.60%285
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2023  49.079 / 49.0794.65% / 4.65%1180
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2024  44.107 / 45.0075.03% / 4.90%285
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2011102.750 / 102.750   2370
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  99.895 / 99.8955.01% / 5.01%230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  99.187 / 100.0005.45% / 5.37%71550
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  96.658 / 97.0275.43% / 5.40%5910
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  98.250 / 98.5006.02% / 6.00%5120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  96.317 / 98.0006.03% / 5.90%5135
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  99.500 / 100.0006.03% / 6.00%6205
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  102.462 / 102.4626.15% / 6.15%1250
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  95.506 / 97.5006.18% / 6.04%102625+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  74.190 / 74.190 230
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043  112.276 / 112.2763.00% / 3.00%2200
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY 4.000%06/01/2009  99.990 / 99.9904.00% / 4.00%150
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.750%06/01/2027  108.249 / 108.2493.70% / 3.70%110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.250%06/01/204685.000 / 85.000 86.300 / 86.3006.19% / 6.19%230
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  92.616 / 92.6165.65% / 5.65%275
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026104.086 / 105.100 107.000 / 107.1273.05% / 3.00%5105
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/2011  102.000 / 102.0004.35% / 4.35%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/201497.195 / 97.195   230
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203395.000 / 95.000 97.169 / 98.2945.58% / 5.50%470
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203996.000 / 97.35498.000 / 100.3765.64% / 5.40%6150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/2043  102.000 / 102.0005.11% / 5.11%7635
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A5.000%06/01/2045  92.098 / 92.8425.50% / 5.45%235
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A5.750%07/15/2015  107.526 / 107.5763.01% / 2.99%440
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033109.234 / 109.234 110.625 / 110.6254.04% / 4.04%5400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.829 / 113.264 115.189 / 116.3953.63% / 3.40%12530
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2017  99.625 / 99.6255.05% / 5.05%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2017  95.044 / 95.0445.17% / 5.17%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203385.663 / 85.663 86.573 / 88.2236.04% / 5.90%51350+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  84.602 / 86.8306.17% / 6.00%5425
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  95.100 / 97.0506.08% / 5.94%92135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2022  89.249 / 89.2494.60% / 4.60%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043105.969 / 105.969   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043106.219 / 106.219 108.810 / 108.8103.21% / 3.21%365
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2012  107.504 / 107.5043.16% / 3.16%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2014  108.530 / 108.5303.50% / 3.50%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2029101.351 / 101.351   1300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/204595.668 / 95.668100.000 / 100.0005.00% / 5.00%93850+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2033  110.328 / 110.3283.39% / 3.39%1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038105.368 / 106.504   495
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET-B-RADIAN-IBCC5.600%06/01/2028  105.807 / 105.8073.07% / 3.07%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  101.061 / 101.0614.83% / 4.83%230
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041104.000 / 105.450   4205
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-C-10.000%06/01/203614.355 / 14.355   1+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2034  100.000 / 100.0006.00% / 6.00%2125
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204896.000 / 96.000 98.770 / 99.5006.08% / 6.03%9305
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035108.516 / 108.516   1+1
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A5.400%06/01/2008100.562 / 100.562 100.982 / 100.9822.90% / 2.90%480
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035  108.973 / 108.9733.00% / 3.00%1215
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A5.875%06/01/2014100.375 / 100.375 101.700 / 101.7005.32% / 5.32%210
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/085.875%07/15/2016104.998 / 104.998 105.109 / 105.1093.06% / 3.06%41000+3
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.000%06/01/203598.020 / 98.020 98.600 / 98.6005.09% / 5.09%5335
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204693.963 / 93.963 94.600 / 94.6005.46% / 5.46%4200
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2045  93.000 / 93.0005.44% / 5.44%115
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.500%06/01/2031106.571 / 106.571 107.441 / 107.4413.25% / 3.25%3300
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/204682.122 / 82.122 84.500 / 85.0476.04% / 6.00%204085
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032  105.041 / 105.0415.40% / 5.40%140
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.250%06/01/2031101.986 / 101.986 103.932 / 103.9324.00% / 4.00%412
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041  107.598 / 107.5983.01% / 3.01%125
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/203784.276 / 84.276 84.445 / 86.0006.15% / 6.02%510+4
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/203887.840 / 87.840   140
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  89.110 / 92.5006.28% / 6.02%580
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035102.560 / 102.560 105.908 / 105.9084.00% / 4.00%315
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.500%05/15/2030    125
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203993.950 / 95.42196.850 / 99.3886.10% / 5.92%11600+1
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032    2+2
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041115.726 / 115.726 116.621 / 116.6213.59% / 3.59%450
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/200899.971 / 99.971   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.750%06/01/2012105.154 / 105.154   15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012  109.814 / 109.8143.10% / 3.10%260
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  107.330 / 107.3303.20% / 3.20%115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  109.548 / 109.5483.04% / 3.04%175
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032101.500 / 101.500   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037109.774 / 109.774 109.895 / 109.8953.55% / 3.55%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.837 / 110.000111.890 / 111.8903.21% / 3.21%8125
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2014  101.750 / 102.4984.68% / 4.54%4240
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  85.172 / 85.7975.96% / 5.90%2190
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  90.197 / 90.1975.80% / 5.80%350
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  83.000 / 83.7506.05% / 5.98%260
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204183.056 / 83.056 83.434 / 86.5346.18% / 5.93%21985+1
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-3%06/01/2023  100.000 / 100.000 3100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2010  103.888 / 103.8883.30% / 3.30%3300
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2014102.375 / 102.375   1115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2017  105.533 / 105.5333.75% / 3.75%15
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2009  102.787 / 102.7872.95% / 2.95%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2019  107.216 / 107.2164.00% / 4.00%115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  105.762 / 105.7624.05% / 4.05%240
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.125%06/01/2022  98.800 / 99.5364.24% / 4.17%3205
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-CALLABLE5.000%06/01/2012    110
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-3%06/01/2022  100.000 / 100.0000.00% / 0.00%41725
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  100.000 / 100.0006.25% / 6.25%110
TOBACCO SETTLEMENT FING CORP VA ASSET BKD4.000%06/01/2013  100.424 / 100.4243.68% / 3.68%110
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  112.353 / 112.3533.70% / 3.70%120
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204782.634 / 82.634 84.628 / 85.1706.03% / 5.98%10165+1
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202299.550 / 99.700 102.982 / 103.0985.22% / 5.19%81285
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028  102.200 / 102.2005.79% / 5.79%210
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034105.290 / 105.290 105.846 / 105.8462.94% / 2.94%6600
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039105.474 / 105.474 106.031 / 106.0312.94% / 2.94%6600
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.250%07/15/2010101.950 / 101.950   150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2013108.421 / 108.421   130
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.000%07/15/2014106.000 / 106.000   3300
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  110.800 / 110.8003.17% / 3.17%125










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: msrb.org

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