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Trades and Prices for Tobacco Bonds: 01/08/2008

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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: 01/08/2008.

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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)		 Red Flag 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 5.500%12/01/2021100.500 / 100.500   110
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2021  54.906 / 54.9064.50% / 4.50%115
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2022  52.146 / 52.1464.55% / 4.55%115
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202546.825 / 46.825 47.844 / 47.8444.26% / 4.26%3120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2011101.510 / 101.510 103.883 / 103.8834.50% / 4.50%5125
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.500 / 100.250 101.000 / 101.0005.86% / 5.86%11280
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203299.000 / 99.000 102.500 / 102.5005.72% / 5.72%265
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.250%06/01/2011  101.573 / 101.5733.75% / 3.75%230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012100.000 / 100.000   33000
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/202496.800 / 96.800 99.187 / 99.7245.45% / 5.40%7175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  97.000 / 97.0005.40% / 5.40%210
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/203096.375 / 96.37596.790 / 100.8336.14% / 5.76%122255
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  96.701 / 97.3036.00% / 5.95%8725
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  99.125 / 100.2506.06% / 5.96%14700
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  97.114 / 98.1146.07% / 6.00%2200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/2047  6.065 / 6.0657.22% / 7.22%1+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/2042  100.000 / 100.0006.00% / 6.00%130
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.750%06/01/2027101.000 / 101.000   15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B6.000%06/01/2029  100.000 / 100.0006.00% / 6.00%110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A5.000%06/01/2036  86.041 / 86.0416.03% / 6.03%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/2009  101.291 / 101.2914.00% / 4.00%175
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/2014  100.000 / 100.0004.25% / 4.25%120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203997.050 / 97.050   1115
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204396.906 / 96.906   315
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A0.000%06/15/2046  6.982 / 6.9827.05% / 7.05%1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2021  100.801 / 100.8012.90% / 2.90%31150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033110.630 / 110.630 110.730 / 110.7304.01% / 4.01%2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039115.114 / 115.114 115.300 / 117.4883.60% / 3.19%6160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040114.963 / 114.963   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2017  100.500 / 100.5004.93% / 4.93%31530
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203385.000 / 85.00089.066 / 89.4745.83% / 5.80%3380
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  96.227 / 96.7506.00% / 5.96%12285
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204784.000 / 84.000 86.000 / 87.5006.06% / 5.95%242105
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-B-FGIC TCRS5.375%06/01/2028  105.175 / 105.1753.11% / 3.11%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043104.580 / 104.580 106.917 / 108.4263.58% / 3.28%4135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-ACA-CBI5.500%06/01/2043107.000 / 107.000   230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR3.375%06/01/200999.679 / 99.679   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043105.080 / 105.080 108.258 / 108.2583.31% / 3.31%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2009  103.485 / 103.4852.43% / 2.43%3300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2013  108.024 / 108.0243.36% / 3.36%4100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2030  102.807 / 102.8074.41% / 4.41%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  103.462 / 104.7734.44% / 4.24%18300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  99.000 / 100.0005.06% / 5.00%6190
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028104.781 / 104.781   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038104.125 / 105.426   370
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET-B-RADIAN-IBCC5.500%06/01/2043106.807 / 106.807   240
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041104.675 / 104.675 107.894 / 107.8943.00% / 3.00%71330
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  100.000 / 100.0006.00% / 6.00%110
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.625%06/01/2035  101.446 / 101.4465.25% / 5.25%110
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.750%06/01/204398.050 / 98.050   150
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/126.250%07/15/2020  105.951 / 105.9512.85% / 2.85%1500
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/246.400%07/15/2033  105.789 / 105.7893.10% / 3.10%160
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.000%06/01/2035  97.130 / 100.0005.20% / 5.00%5160
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  97.800 / 97.8005.14% / 5.14%345
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204589.864 / 89.864   150
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD5.750%05/15/202298.750 / 98.750   1100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029103.707 / 103.707   580
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.500%06/01/2031106.595 / 106.595   130
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  85.049 / 85.0496.00% / 6.00%2155
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS7.125%06/01/2032  98.000 / 98.0007.30% / 7.30%350
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/2038  91.304 / 91.3046.00% / 6.00%245
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.625%06/01/2046  93.680 / 93.6806.05% / 6.05%230
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025106.000 / 106.000   130
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035  107.874 / 108.1083.40% / 3.33%260
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET-BKD-SER A6.790%06/01/2010  99.375 / 99.3757.07% / 7.07%115
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  102.833 / 102.8336.00% / 6.00%115
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  96.181 / 96.1817.78% / 7.78%3205
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203993.100 / 94.90095.000 / 98.5876.24% / 5.97%12685
TOBACCO SETTLEMENT FING CORP N J 4.375%06/01/2019100.519 / 100.519 100.542 / 100.5422.95% / 2.95%2860
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032  113.750 / 113.7503.55% / 3.55%1+1
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041117.425 / 117.425   120
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043112.670 / 112.670   345
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2009101.911 / 101.911   125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.500%06/01/2010  103.196 / 103.1963.10% / 3.10%1100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.125%06/01/2016106.496 / 106.496   125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016  111.992 / 111.9922.83% / 2.83%155
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018108.161 / 108.161   2200
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032105.125 / 105.125 107.777 / 107.7775.18% / 5.18%3225
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042105.950 / 105.950110.247 / 110.2473.58% / 3.58%215
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/204110.418 / 10.418 10.518 / 10.5186.86% / 6.86%2+2
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.250%06/01/2012  100.000 / 100.0004.25% / 4.25%250
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2014  102.500 / 102.5004.54% / 4.54%250
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  93.750 / 94.7505.09% / 4.99%5285
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/202682.421 / 82.421   125
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/202984.505 / 84.50589.446 / 89.4465.87% / 5.87%2275
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203480.000 / 80.00082.500 / 84.0676.09% / 5.95%11235
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  84.884 / 87.7736.06% / 5.84%473670
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-2%06/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6700
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2010103.989 / 103.989   2600
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2014  102.917 / 103.0243.33% / 3.25%4215
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016  106.006 / 106.0063.60% / 3.60%2100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-XLCA-ICR4.000%06/01/2014  101.278 / 101.2783.05% / 3.05%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-12.750%06/01/2009    2100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/201399.973 / 99.973   150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2018    1100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  107.847 / 107.8473.63% / 3.63%250
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.000%06/01/202197.577 / 97.577   170
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC2.500%06/01/2008  99.849 / 99.8492.88% / 2.88%3180
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.375%06/01/2012  100.001 / 100.0013.37% / 3.37%120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203298.010 / 98.850   4240
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  101.500 / 101.5005.86% / 5.86%120
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.500%06/01/2026    180
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  111.900 / 111.9003.76% / 3.76%125
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  84.950 / 85.7856.00% / 5.94%790
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202299.375 / 100.000 100.625 / 101.1755.83% / 5.69%93150
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/203099.500 / 99.500   125
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027  105.951 / 106.1612.85% / 2.71%32000
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034102.189 / 102.189 105.037 / 105.0373.45% / 3.45%220
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024104.600 / 104.600   110
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032106.313 / 109.092 109.095 / 109.3133.55% / 3.50%6115
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 5.125%06/01/2045  92.400 / 92.4005.61% / 5.61%230










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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