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Trades and Prices for Tobacco Bonds: 01/03/2008

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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: 01/03/2008.

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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%07/01/202351.211 / 51.211 48.309 / 52.3134.75% / 4.23%121245
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.125%12/01/2028  100.000 / 100.0005.12% / 5.12%220
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2011  103.351 / 103.3514.67% / 4.67%3555
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  102.707 / 102.9895.30% / 5.23%4130
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202798.025 / 98.025 101.125 / 101.1255.83% / 5.83%540
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032  102.000 / 104.2505.85% / 5.28%880
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  96.527 / 97.5005.45% / 5.36%8280
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  98.654 / 99.1875.50% / 5.45%690
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  98.100 / 98.5006.03% / 6.00%675
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  95.278 / 98.0006.11% / 5.90%7160
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204297.500 / 97.500 97.625 / 100.0006.17% / 6.00%152305
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  102.318 / 102.4626.17% / 6.15%21000+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  98.112 / 98.1126.00% / 6.00%145
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  77.080 / 77.0800.00% / 0.00%115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A0.000%06/01/2036  77.999 / 77.9996.15% / 6.15%2200
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/204296.225 / 96.875 99.625 / 100.0006.03% / 6.00%470
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.250%06/01/204685.375 / 85.375   115
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/2043  99.989 / 99.9896.00% / 6.00%180
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026  106.256 / 106.2563.35% / 3.35%15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201097.700 / 97.700   120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.125%05/15/2011  100.000 / 100.0004.12% / 4.12%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/201395.593 / 95.593   185
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  101.000 / 101.0005.11% / 5.11%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  100.000 / 100.3755.50% / 5.40%350
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/2043  102.000 / 102.0005.11% / 5.11%125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024101.700 / 101.700 101.900 / 101.9005.75% / 5.75%4780+2
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000   120
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A5.000%06/01/2038  92.900 / 92.9005.48% / 5.48%3135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-57.875%06/01/2042  121.616 / 121.6163.45% / 3.45%3+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039  116.250 / 116.2503.43% / 3.43%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  115.243 / 115.2433.50% / 3.50%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2017  95.045 / 95.0455.17% / 5.17%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  85.881 / 89.5006.10% / 5.79%12800+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  86.500 / 87.5006.03% / 5.95%10180
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  93.806 / 97.6036.17% / 5.91%122680
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2022  89.776 / 89.7764.55% / 4.55%111225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN5.000%06/01/2045  99.000 / 99.0005.06% / 5.06%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038  110.883 / 110.8833.40% / 3.40%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043  107.558 / 107.5583.45% / 3.45%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2008  100.352 / 100.3522.60% / 2.60%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2019101.291 / 101.291 101.369 / 101.3693.98% / 3.98%2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  98.500 / 99.0005.09% / 5.06%132940
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2033  110.323 / 110.3233.39% / 3.39%1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  110.323 / 111.2293.39% / 3.22%135100+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  101.851 / 102.8514.70% / 4.54%235
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041105.000 / 105.000   125
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CONV-CAP APPREC-TURBO-ASSET-B0.000%06/01/2026  76.720 / 76.7206.08% / 6.08%125
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2034  99.750 / 99.7506.02% / 6.02%110
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  100.000 / 100.0006.00% / 6.00%450
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A5.875%06/01/2015106.588 / 106.588 108.450 / 108.4502.62% / 2.62%4260
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A5.875%06/01/2015102.697 / 102.697   2200
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/085.875%07/15/2016  105.102 / 105.1023.06% / 3.06%1500
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/126.250%07/15/2020105.829 / 105.829   1+1
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  93.772 / 94.5165.40% / 5.35%220
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2045  93.597 / 93.5975.40% / 5.40%115
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD5.375%05/15/2018  100.000 / 100.0005.37% / 5.37%15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  83.121 / 86.3756.15% / 5.90%19930
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032  104.546 / 105.0385.51% / 5.40%4140
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041104.000 / 104.000 106.714 / 106.7143.27% / 3.27%355
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/2037  84.445 / 84.4456.15% / 6.15%1+1
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.125%06/01/2046  86.917 / 86.9176.00% / 6.00%150
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/2038  88.765 / 88.7656.20% / 6.20%140
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/204289.000 / 89.000 92.570 / 92.5706.01% / 6.01%3100
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2013106.955 / 106.955   120
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET BKD-SER A6.500%06/01/202389.428 / 89.428   135
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026  102.696 / 102.6965.91% / 5.91%120
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  101.916 / 101.9166.20% / 6.20%110
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/204790.262 / 90.262   345
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.500%05/15/2030  100.782 / 100.7825.29% / 5.29%230
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203993.100 / 93.934 95.920 / 96.0006.17% / 6.16%685+1
TOBACCO SETTLEMENT FING CORP N J 6.125%06/01/2024  106.600 / 107.6064.45% / 4.21%355
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032109.150 / 109.150   345
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  115.587 / 115.5873.55% / 3.55%225
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041  116.813 / 116.8133.55% / 3.55%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.500%06/01/2010102.800 / 102.800   2200
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013  107.839 / 107.8393.08% / 3.08%115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014  107.325 / 107.3253.20% / 3.20%115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  108.595 / 108.5953.26% / 3.26%1100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032103.950 / 103.950   330
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.950 / 107.950 110.920 / 110.9203.31% / 3.31%275
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042109.199 / 111.992 111.384 / 111.4273.32% / 3.31%8325+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.250%06/01/2012  100.000 / 100.9904.25% / 4.00%375
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2014100.500 / 100.500 102.748 / 102.7484.50% / 4.50%5620
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023    2300
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/202985.810 / 86.735 86.946 / 86.9466.10% / 6.10%320+2
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  83.537 / 85.0006.00% / 5.88%590
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204181.264 / 83.35383.120 / 86.5346.20% / 5.93%9340
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-3%06/01/2023  100.000 / 100.000 1+1
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-13.125%06/01/200998.918 / 98.918   1200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-ARCS-SER A-4%06/01/2023  100.000 / 100.000 2+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.250%06/01/2011  100.000 / 100.0003.25% / 3.25%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021102.500 / 102.500   2250
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022105.235 / 105.235   2100
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-3%06/01/2022  100.000 / 100.0000.00% / 0.00%3150
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-4%06/01/2023100.000 / 100.000 100.000 / 100.000 243750+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203299.125 / 99.125   120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  101.000 / 102.5005.99% / 5.60%640
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B5.920%06/01/201294.333 / 94.333   115
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204781.385 / 81.38584.296 / 86.0006.05% / 5.92%11490
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  90.029 / 90.0297.50% / 7.50%170
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202897.304 / 99.833   445
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030  102.703 / 102.7036.15% / 6.15%15
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027104.825 / 105.829   215+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039106.009 / 106.009   1+1
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.250%07/15/2010  102.917 / 102.9173.04% / 3.04%160
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2013  110.446 / 110.4463.01% / 3.01%115
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.000%07/15/2014106.834 / 106.834 106.649 / 109.2903.40% / 2.80%4210
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024105.250 / 105.250 105.542 / 105.5424.14% / 4.14%315
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  111.483 / 111.4833.01% / 3.01%1220










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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