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Trades and Prices for Tobacco Bonds: 01/17/2008

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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: 01/17/2008.

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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 5.250%12/01/2011  103.266 / 103.5164.32% / 4.25%255
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202348.949 / 48.949   2300
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2036  25.593 / 25.5934.85% / 4.85%130
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  101.250 / 101.2505.67% / 5.67%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2014101.739 / 101.739 101.761 / 101.7614.68% / 4.68%2180
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201799.125 / 100.525 102.243 / 102.2434.70% / 4.70%6300
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  97.066 / 97.0665.40% / 5.40%2250
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024    1+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  100.198 / 100.4485.85% / 5.81%4400
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  99.250 / 100.0005.80% / 5.75%11125+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204296.772 / 99.42599.700 / 101.6256.02% / 5.77%264115+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047103.964 / 103.964 104.110 / 104.1115.92% / 5.92%3+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  97.963 / 100.5006.01% / 5.80%445+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.250%06/01/2046  88.876 / 88.8765.99% / 5.99%15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  95.933 / 97.5215.35% / 5.21%6185
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/2043  100.000 / 100.0006.00% / 6.00%1350
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/201397.500 / 97.500   120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/201497.750 / 97.750   150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203397.020 / 97.020   130
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203997.465 / 97.465   120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.145 / 103.1456.25% / 6.25%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033  111.300 / 111.3003.89% / 3.89%2205
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039114.000 / 115.872117.339 / 118.4203.20% / 3.00%14910
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040    250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  93.600 / 93.6005.02% / 5.02%130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203388.950 / 88.95091.967 / 93.0395.60% / 5.51%5480+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204784.574 / 86.75087.500 / 91.2995.95% / 5.68%11440
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204796.817 / 97.656 97.260 / 97.2605.93% / 5.93%51640+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/202290.186 / 90.186   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/2047  7.143 / 7.1436.82% / 6.82%4500+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  103.927 / 104.8444.37% / 4.23%4135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038  113.423 / 113.4232.90% / 2.90%3750
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2012  109.044 / 109.0442.78% / 2.78%11000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.250%06/01/2012    130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2022100.779 / 100.779   1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.600%06/01/2028104.283 / 104.283   130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045100.000 / 100.000 102.250 / 103.4124.63% / 4.45%6220
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A5.125%06/01/2022  99.425 / 99.4255.18% / 5.18%560
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2034  100.995 / 100.9955.86% / 5.86%110
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.000%06/01/2015107.366 / 107.366   120
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035109.440 / 109.440 109.464 / 109.4642.61% / 2.61%2+2
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.625%06/01/2042110.075 / 110.075 110.155 / 110.1552.57% / 2.57%2200
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035106.505 / 106.505   145
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.625%06/01/203598.150 / 98.150   120
NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO6.000%06/01/2043  104.426 / 104.4265.04% / 5.04%2120
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD6.250%05/15/204099.993 / 99.993   125
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032  105.000 / 105.0005.40% / 5.40%140
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/203889.536 / 89.536 91.360 / 93.3086.00% / 5.85%6400
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025103.727 / 103.727   375
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET BKD-SER A6.500%06/01/2023  98.190 / 98.2006.69% / 6.69%215
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.250%06/01/2011  105.610 / 105.6104.43% / 4.43%31650
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  104.500 / 104.7505.64% / 5.58%490
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/204791.548 / 91.548   2170
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203996.294 / 96.294   3285
TOBACCO SETTLEMENT FING CORP N J 4.000%06/01/2009  101.315 / 101.3153.00% / 3.00%150
TOBACCO SETTLEMENT FING CORP N J 4.250%06/01/2010  103.094 / 103.0942.88% / 2.88%250
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011  103.539 / 103.5393.37% / 3.37%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/2008100.184 / 100.184   250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014  108.105 / 108.1053.00% / 3.00%1100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  108.625 / 108.6253.59% / 3.59%3540
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037110.065 / 110.770 112.467 / 112.4672.93% / 2.93%51545
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042110.618 / 111.380 112.516 / 112.5163.03% / 3.03%8635+3
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2014  102.981 / 105.0994.46% / 4.08%4535
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  93.744 / 95.0005.09% / 4.97%475
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  90.667 / 91.0385.43% / 5.40%193620
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203481.500 / 81.500 85.000 / 85.0005.88% / 5.88%3145
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204185.000 / 85.00087.000 / 90.5005.89% / 5.63%214710
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2008100.609 / 100.609   1350
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-13.125%06/01/200999.074 / 99.074   420
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-14.000%06/01/2012100.250 / 100.250   115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.250%06/01/201299.574 / 99.574   125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.250%06/01/2013100.030 / 100.030 100.587 / 100.5873.55% / 3.55%4440
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016105.024 / 105.024   140
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.700%06/01/2020  103.338 / 103.3384.00% / 4.00%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.250%06/01/201198.000 / 98.000 99.412 / 100.0003.44% / 3.25%670
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2014  103.570 / 103.5702.83% / 2.83%1500
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2017    1+1
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.000%06/01/2010  97.930 / 97.9303.93% / 3.93%210
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-5%06/01/2023100.000 / 100.000 100.000 / 100.000 195650+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  102.000 / 102.0005.72% / 5.72%150
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B5.920%06/01/2012  92.250 / 92.2508.05% / 8.05%115
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  7.474 / 7.4856.70% / 6.70%126740
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204783.456 / 84.03586.748 / 88.0005.87% / 5.78%8755
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20085.600%07/15/2014101.137 / 101.137   125
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032109.308 / 109.308   120










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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