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Trades and Prices for Tobacco Bonds: 02/05/2008

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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: 02/05/2008.

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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%12/01/2011102.000 / 102.000   115
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/2019  103.400 / 103.4005.00% / 5.00%110
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/202099.750 / 99.750   150
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/202197.596 / 97.596100.250 / 102.0005.45% / 5.10%395
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2021  55.090 / 55.0904.50% / 4.50%150
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2023  48.904 / 48.9044.70% / 4.70%150
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201799.875 / 99.875   140
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012  101.467 / 101.4674.00% / 4.00%150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  100.500 / 100.5005.80% / 5.80%135
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  100.000 / 100.0005.75% / 5.75%345
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204297.500 / 98.65098.875 / 102.5006.08% / 5.65%3610170
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  100.000 / 100.7595.87% / 5.77%440
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  94.268 / 95.5565.50% / 5.38%61110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.125%06/01/2038  87.484 / 90.5006.03% / 5.79%83150
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B5.000%05/01/2016  100.300 / 100.3004.95% / 4.95%220
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/201498.310 / 98.310   2100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203397.100 / 97.100 100.000 / 100.0005.37% / 5.37%595
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203997.520 / 97.52099.022 / 102.5115.57% / 4.84%9335
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204399.500 / 99.500   125
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  109.850 / 109.8502.46% / 2.46%140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-57.875%06/01/2042  123.664 / 123.6643.02% / 3.02%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.400%06/01/2008  100.264 / 100.2642.54% / 2.54%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033106.855 / 110.988111.450 / 112.0005.41% / 3.74%61745
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039  118.107 / 118.1073.03% / 3.03%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  116.078 / 116.0783.30% / 3.30%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203387.000 / 87.00090.750 / 92.0005.69% / 5.59%5225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204784.000 / 87.37389.582 / 90.7505.80% / 5.72%215560
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  99.000 / 99.4955.81% / 5.78%6450
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/202285.946 / 85.946   1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2023  88.941 / 88.9414.70% / 4.70%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  102.551 / 102.5514.58% / 4.58%3120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043107.375 / 107.375   115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2043110.787 / 110.787   1300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043106.100 / 106.100111.008 / 111.0082.76% / 2.76%320
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2011  106.912 / 106.9122.80% / 2.80%1125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  100.000 / 102.0005.00% / 4.67%171770
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203898.800 / 99.500 98.800 / 102.3405.08% / 4.62%275620+8
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2012  108.417 / 108.4172.91% / 2.91%2120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2033  112.800 / 112.8003.00% / 3.00%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038106.867 / 108.691   3175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043112.707 / 112.707   41070+2
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD5.250%06/01/2032  100.000 / 100.0005.25% / 5.25%2270
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB ASSET BKD-TURBO-SER A5.000%06/01/2021  98.125 / 98.1255.20% / 5.20%110
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035  109.943 / 110.6752.36% / 2.05%6235
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.250%06/01/2028109.795 / 109.795 109.843 / 109.8432.28% / 2.28%2+2
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035110.355 / 110.355 110.403 / 110.4032.28% / 2.28%2+2
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.000%06/01/2035  99.250 / 99.2505.05% / 5.05%120
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%210
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A4.625%06/01/2023  96.013 / 96.0135.00% / 5.00%5600
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  87.741 / 87.7415.80% / 5.80%4670
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041106.886 / 106.886   135
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B5.000%06/01/2028  107.569 / 107.5692.60% / 2.60%2165
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A4.700%06/01/2011104.000 / 104.000   125
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SUB-SER B6.000%06/01/2043110.577 / 111.143   375
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  92.753 / 92.7536.00% / 6.00%115
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025103.087 / 103.087106.149 / 107.3203.60% / 3.24%4100
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026100.500 / 100.500   15
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  93.375 / 93.3758.02% / 8.02%1105
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013107.580 / 107.580 109.738 / 109.7383.00% / 3.00%345
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032  115.695 / 115.6953.14% / 3.14%2200
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041116.750 / 116.750 119.250 / 119.2503.05% / 3.05%210
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014  108.032 / 108.0323.00% / 3.00%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  110.094 / 110.0942.52% / 2.52%135
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016  110.618 / 110.6183.09% / 3.09%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018108.290 / 108.290   220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032109.489 / 109.489 109.514 / 109.5143.36% / 3.36%3+3
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037108.250 / 110.800   360
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042109.157 / 114.257   8410+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203481.054 / 81.054   4350
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204184.500 / 85.50086.935 / 90.4255.90% / 5.64%25630
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-2%06/01/2023  100.000 / 100.0000.00% / 0.00%1150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011  101.250 / 101.2504.59% / 4.59%1100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020103.020 / 103.020 103.920 / 103.9204.41% / 4.41%460
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  106.565 / 106.5653.87% / 3.87%2100
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-3%06/01/2022  100.000 / 100.0000.00% / 0.00%1800
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  100.580 / 102.5805.97% / 5.44%260
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204299.500 / 99.500 102.000 / 102.0005.72% / 5.72%230
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.500%06/01/2026107.910 / 107.910   150
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037115.126 / 115.126   125
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  85.618 / 88.4855.95% / 5.74%16300
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/204690.800 / 90.800 91.004 / 91.1267.42% / 7.41%5+5
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202299.500 / 99.500   110
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202899.500 / 99.500   15
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027  107.484 / 107.4841.65% / 1.65%3150
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039106.463 / 106.463   220
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.250%07/15/2011  109.865 / 109.8652.25% / 2.25%115
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024106.045 / 107.142 107.846 / 107.8463.57% / 3.57%10720
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032112.046 / 113.070 112.357 / 113.4182.77% / 2.53%7475+3










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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