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Trades and Prices for Tobacco Bonds: 02/04/2008

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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: 02/04/2008.

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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%12/01/2021  103.125 / 103.1254.83% / 4.83%120
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202152.714 / 52.714   150
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202346.567 / 46.567   150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012  101.468 / 101.4684.00% / 4.00%220
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  103.764 / 103.7644.50% / 4.50%120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  99.830 / 99.8305.14% / 5.14%3225
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  98.997 / 98.9975.82% / 5.82%6500
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  99.000 / 100.7796.07% / 5.89%6155
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.750%06/01/202996.000 / 96.000   125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/2042  100.000 / 100.0006.00% / 6.00%120
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  95.556 / 95.5565.38% / 5.38%181290
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.125%06/01/2038  88.984 / 88.9845.91% / 5.91%3110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.250%06/01/2045  90.927 / 90.9285.85% / 5.85%2135
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203397.300 / 97.30099.000 / 101.7505.45% / 4.91%6135
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203398.750 / 98.750   110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000   240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.400%06/01/2008100.064 / 100.064   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2011  106.754 / 106.7542.85% / 2.85%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033110.544 / 110.544 111.457 / 111.4575.41% / 5.41%41065
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040113.440 / 113.633   220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  89.921 / 92.0005.76% / 5.59%5135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204795.500 / 95.50098.083 / 100.0005.88% / 5.75%10765
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204785.067 / 86.62589.161 / 91.2505.83% / 5.68%12540
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/204597.500 / 97.500   1140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043106.875 / 106.875   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043107.000 / 107.000 108.597 / 108.5973.23% / 3.23%5125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  98.875 / 101.4905.08% / 4.75%211865
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  100.000 / 100.0925.00% / 4.98%370
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035  110.104 / 110.2542.29% / 2.23%2570
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A6.500%06/01/2035  103.599 / 103.5995.24% / 5.24%15
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.000%06/01/2035  96.250 / 96.2505.26% / 5.26%345
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/2046  97.625 / 97.6255.27% / 5.27%230
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A4.625%06/01/202392.477 / 92.477 92.852 / 92.8525.31% / 5.31%41055
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A4.700%06/01/2011104.736 / 104.736 106.137 / 106.1372.75% / 2.75%2120
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  92.378 / 92.3786.03% / 6.03%150
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2012108.629 / 108.629   110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2013108.270 / 108.270   120
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025    2140
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035108.102 / 108.102   220
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026100.850 / 100.850   125
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/204792.375 / 92.37597.500 / 97.5007.67% / 7.67%5340
TOBACCO SETTLEMENT FING CORP N J 4.250%06/01/2010101.586 / 103.250   6105
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012106.500 / 106.673   280
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013106.183 / 106.183   110
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039117.346 / 118.087 118.296 / 118.2963.00% / 3.00%8290
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016107.910 / 107.910   225
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018107.000 / 107.000 108.783 / 108.7833.18% / 3.18%460
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032106.833 / 109.349   6150+1
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037110.500 / 110.750 112.292 / 112.2922.94% / 2.94%445
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042111.000 / 114.125 112.128 / 112.1283.10% / 3.10%5150+1
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20419.750 / 9.750   125
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  90.293 / 90.9685.47% / 5.41%7455
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  86.850 / 89.0005.91% / 5.74%23955
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-2%06/01/2023  100.000 / 100.0000.00% / 0.00%1200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.250%06/01/2013  101.080 / 101.0801.80% / 1.80%21000
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.250%06/01/201996.830 / 96.830   330
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022105.600 / 105.600   3330
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-3%06/01/2022  100.000 / 100.0000.00% / 0.00%1100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  100.500 / 100.5005.87% / 5.87%260
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203299.450 / 99.450   3180
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  102.125 / 102.7505.68% / 5.52%350
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B5.920%06/01/201297.625 / 97.625 100.000 / 100.0005.92% / 5.92%345
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037116.107 / 116.107 116.147 / 116.1473.14% / 3.14%21800
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204785.500 / 85.500 85.617 / 88.7305.95% / 5.72%16655
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022  103.000 / 103.0005.21% / 5.21%270
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202899.500 / 99.500   150
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039  107.081 / 107.0812.04% / 2.04%1115










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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