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Trades and Prices for Tobacco Bonds: 01/18/2008

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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: 01/18/2008.

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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%07/01/2023  50.693 / 50.6934.45% / 4.45%4300
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012  101.000 / 101.4804.12% / 4.00%3425
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  99.750 / 99.7505.03% / 5.03%31545
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  98.232 / 100.0005.54% / 5.37%102025+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030    2740
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  99.125 / 99.6255.82% / 5.78%6200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204298.309 / 99.432 99.800 / 101.8506.01% / 5.74%193805+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  100.000 / 100.0005.87% / 5.87%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  105.353 / 105.3535.75% / 5.75%125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043111.423 / 111.423   120
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A6.000%05/01/203798.850 / 98.850   110
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/2037  99.800 / 99.8006.01% / 6.01%120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/2014  100.581 / 100.5814.10% / 4.10%160
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  101.000 / 101.2505.11% / 5.05%255
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  101.250 / 101.2505.17% / 5.17%120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.375%05/15/2010101.000 / 101.000   135
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033100.000 / 100.000   280
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000   125
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E6.000%06/01/202883.300 / 83.300   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-37.875%06/01/2042120.049 / 120.049   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039    245
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  94.051 / 94.5514.98% / 4.94%2350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  89.072 / 92.0395.83% / 5.59%81355+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204787.371 / 87.371 89.581 / 91.0055.80% / 5.70%111345+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  98.972 / 101.1985.82% / 5.58%8220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2009  103.768 / 103.7682.16% / 2.16%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2011106.770 / 106.770   1175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  101.500 / 101.5004.75% / 4.75%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2022  101.096 / 101.0962.59% / 2.59%1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038108.128 / 108.867   6795
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204599.156 / 99.15799.206 / 103.9115.05% / 4.37%9505+3
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2034  100.995 / 100.9955.86% / 5.86%220
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.000%06/01/2015  108.631 / 108.6312.61% / 2.61%120
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035    145
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  95.271 / 95.2715.30% / 5.30%110
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS7.125%06/01/2032  98.000 / 98.0007.30% / 7.30%130
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/203299.900 / 99.900   210
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025104.333 / 104.333   220
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.500%06/01/201298.838 / 98.838102.913 / 102.9134.75% / 4.75%575
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032101.828 / 101.828   3450
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  100.500 / 100.5005.74% / 5.74%115
TOBACCO SETTLEMENT FING CORP N J 4.000%06/01/2009100.791 / 100.791   125
TOBACCO SETTLEMENT FING CORP N J 4.250%06/01/2010102.997 / 102.997   120
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013106.926 / 106.926 109.301 / 109.4643.10% / 3.07%350
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043112.000 / 114.000   575
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2009  102.360 / 102.3603.20% / 3.20%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016    2460
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018107.244 / 107.244 109.619 / 109.6193.00% / 3.00%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  109.441 / 109.4413.40% / 3.40%2+2
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  112.979 / 112.9792.81% / 2.81%1515
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042108.654 / 110.368112.658 / 113.4883.00% / 2.81%8705+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  93.744 / 95.1945.09% / 4.95%3170
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  90.750 / 91.0385.43% / 5.40%6155
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  82.504 / 82.5046.09% / 6.09%290
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204183.500 / 85.83687.500 / 90.5005.86% / 5.63%241930+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2008  100.725 / 100.7252.90% / 2.90%1375
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.250%06/01/2012  100.074 / 100.0744.04% / 4.04%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2018  107.600 / 107.6003.60% / 3.60%3150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-ARCS-SER A-4%06/01/2023  99.996 / 99.996 1550
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.000%06/01/201099.261 / 99.261   115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2017  107.175 / 107.1753.22% / 3.22%3225
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.250%06/01/2019  102.250 / 102.2503.78% / 3.78%115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.000%06/01/201098.377 / 98.377 98.755 / 98.7553.56% / 3.56%440
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC4.250%06/01/2019100.446 / 100.446   1100
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-5%06/01/2023  100.000 / 100.000 175
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204298.500 / 99.100   260
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  86.875 / 86.8755.86% / 5.86%125
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028100.340 / 100.340   130
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20126.000%07/15/2018  105.850 / 105.8502.60% / 2.60%1100
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032109.522 / 109.522   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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