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Trades and Prices for Tobacco Bonds: 01/28/2008

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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: 01/28/2008.

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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%07/01/2030  36.160 / 36.1604.59% / 4.59%1100
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2011103.000 / 103.000   130
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201799.150 / 99.150 101.000 / 102.6705.73% / 5.30%10175+2
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/2027  101.125 / 103.8195.83% / 5.13%4100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012  101.473 / 101.4734.00% / 4.00%4320
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016101.837 / 101.837 101.837 / 101.8374.73% / 4.73%3225
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  97.674 / 97.6745.34% / 5.34%225
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  100.000 / 101.0005.87% / 5.73%7110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/203497.000 / 97.000 100.000 / 100.0005.75% / 5.75%8470
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  101.692 / 103.3305.76% / 5.54%5350
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  105.100 / 105.1005.78% / 5.78%135
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047    150
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.875%06/01/203598.050 / 98.050   120
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/2042  98.600 / 98.6006.10% / 6.10%120
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038  112.838 / 112.8382.83% / 2.83%390
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  96.861 / 96.8615.27% / 5.27%360
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/2043  102.250 / 102.2505.40% / 5.40%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/201498.125 / 98.125   1250
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  100.000 / 100.0005.38% / 5.38%345
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  101.884 / 103.0005.00% / 4.72%10710
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024  100.769 / 100.7696.04% / 6.04%210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-37.875%06/01/2042123.577 / 123.577 124.081 / 124.0812.96% / 2.96%5+5
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-57.875%06/01/2042  124.081 / 124.0812.96% / 2.96%4+4
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.750%06/01/2009  101.494 / 101.4942.60% / 2.60%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.390 / 116.050116.177 / 118.0793.40% / 3.05%11240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040113.508 / 113.508   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  89.439 / 92.0005.80% / 5.59%101830
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204786.967 / 86.967 89.581 / 89.5815.80% / 5.80%132160+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204795.875 / 95.87599.420 / 100.9005.79% / 5.62%222020
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2023  90.612 / 90.6124.51% / 4.51%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-AGC-ICC4.625%06/01/2045  97.818 / 97.8184.75% / 4.75%235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2043  112.238 / 112.2383.00% / 3.00%390
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR5.625%06/01/2033  112.500 / 112.5003.07% / 3.07%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2008100.084 / 100.084 100.184 / 100.1842.93% / 2.93%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2015  100.003 / 100.0034.86% / 4.86%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2029  102.000 / 102.0004.49% / 4.49%1150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203599.315 / 99.315 99.403 / 102.0005.04% / 4.67%384945+6
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2022101.045 / 101.045 101.214 / 101.2142.06% / 2.06%4+4
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204598.830 / 98.830 101.000 / 101.0004.83% / 4.83%5160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ROLS RR II R 509%06/01/201397.015 / 97.015   1+1
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB ASSET BKD-TURBO-SER A5.000%06/01/2021  98.125 / 100.0005.20% / 5.00%4220
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204694.790 / 94.790   150
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A4.250%06/01/2021  95.334 / 95.3344.72% / 4.72%240
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204292.000 / 92.000 94.000 / 94.0005.38% / 5.38%280
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204592.844 / 92.844   130
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032    145
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B5.000%06/01/2028  106.886 / 106.8862.82% / 2.82%140
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.125%06/01/2046    2100
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025    2200
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035108.317 / 109.773 109.090 / 109.8233.00% / 2.79%41535
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026100.500 / 100.500   2100
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  98.327 / 98.3277.60% / 7.60%110
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203997.510 / 97.510 101.000 / 101.0005.61% / 5.61%260
TOBACCO SETTLEMENT FING CORP N J 4.000%06/01/2009  102.175 / 102.1752.33% / 2.33%210
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032114.463 / 114.463   230
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043  114.883 / 114.8833.19% / 3.19%360
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2010  104.470 / 104.4703.00% / 3.00%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.750%06/01/2012103.875 / 103.875   125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  109.129 / 109.1292.75% / 2.75%2290
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018107.153 / 109.079   390
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032107.125 / 107.125 109.375 / 109.3753.40% / 3.40%2105
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042  113.694 / 113.6942.75% / 2.75%1220
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2014  103.197 / 104.6854.42% / 4.15%3105
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  93.748 / 94.0985.09% / 5.06%5140
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  90.250 / 91.4005.47% / 5.37%350
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  88.500 / 91.0005.78% / 5.60%15415
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-2%06/01/2023  100.000 / 100.0000.00% / 0.00%4675
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-14.000%06/01/2012    120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2014  103.000 / 103.0003.18% / 3.18%32820
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2018105.532 / 105.532   1100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2009101.341 / 101.341 102.590 / 102.5903.00% / 3.00%4380
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2017  106.397 / 107.0063.45% / 3.26%2100+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  101.319 / 101.3195.65% / 5.65%150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  101.000 / 101.0005.86% / 5.86%120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204298.655 / 98.655102.000 / 103.3375.72% / 5.37%4195
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204784.650 / 84.650 85.500 / 88.0305.96% / 5.77%19975
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202299.500 / 103.000105.250 / 105.2504.55% / 4.55%5215
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202898.325 / 98.325101.829 / 104.0865.88% / 5.28%8465
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/203097.650 / 97.650   220
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027104.814 / 104.814   3150
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034103.618 / 103.618 105.110 / 105.1103.30% / 3.30%220
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.250%07/15/2010102.751 / 102.751 103.176 / 103.1762.90% / 2.90%3300










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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