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Trades and Prices for Tobacco Bonds: 02/06/2008

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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: 02/06/2008.

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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 5.750%12/01/2020  100.926 / 100.9265.50% / 5.50%4100
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/2021  100.250 / 100.2505.45% / 5.45%130
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202933.713 / 33.713   31100+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2008100.300 / 100.300 100.473 / 100.4733.40% / 3.40%31630+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009  103.046 / 103.0462.61% / 2.61%220
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/2027100.000 / 100.082   3510
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  103.760 / 103.7604.50% / 4.50%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  97.035 / 97.0355.40% / 5.40%1+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  99.314 / 100.5005.93% / 5.80%5100+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  99.990 / 100.0005.75% / 5.75%245
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204298.250 / 98.250 99.126 / 101.4986.06% / 5.79%262460+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  100.409 / 100.4095.82% / 5.82%71190
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  76.167 / 76.8446.05% / 6.05%2115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.750%06/01/2029  100.209 / 100.2095.69% / 5.69%220
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY 3.875%06/01/200899.750 / 99.750   2200
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  95.556 / 95.5565.38% / 5.38%280
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.125%06/01/2038  90.000 / 91.0305.83% / 5.75%14685
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/2014  101.356 / 101.3563.90% / 3.90%150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039    2300
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204397.600 / 100.000 100.990 / 100.9905.36% / 5.36%470
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/202499.150 / 99.150104.473 / 104.4735.03% / 5.03%435
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  101.500 / 101.5006.38% / 6.38%110
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.125%07/15/2030106.331 / 106.331   125
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SUB-SER B6.750%07/15/2040110.890 / 110.890 111.868 / 111.8682.11% / 2.11%21400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.400%06/01/2008  100.289 / 100.2892.43% / 2.43%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-14.000%06/01/2010102.237 / 102.237   2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033106.510 / 110.875111.375 / 111.8753.86% / 3.76%5925
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.683 / 112.683 116.659 / 116.6593.30% / 3.30%355
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.200%06/01/201298.296 / 98.296   190
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203386.700 / 88.23989.500 / 92.0005.79% / 5.59%101085
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204786.996 / 87.000 88.582 / 89.5825.87% / 5.80%9335
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204797.000 / 97.000 97.706 / 97.7065.90% / 5.90%4225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2023  88.976 / 88.9764.70% / 4.70%190
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2028  36.310 / 36.3105.05% / 5.05%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  102.995 / 102.9954.51% / 4.51%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043110.461 / 110.461   1135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043  108.808 / 108.8083.18% / 3.18%210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  102.045 / 103.0454.67% / 4.50%9300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  99.937 / 102.4925.00% / 4.59%253170
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038106.496 / 106.496 108.460 / 108.4603.25% / 3.25%335
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  112.905 / 113.0102.86% / 2.84%2355+1
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041  107.545 / 107.5453.05% / 3.05%220
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB ASSET BKD-TURBO-SER A5.000%06/01/2021  100.000 / 100.0005.00% / 5.00%150
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204899.163 / 99.163   340+1
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035  110.306 / 110.5212.19% / 2.10%5350+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/096.000%07/15/2017105.581 / 105.581 106.433 / 106.4332.10% / 2.10%4180
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/096.000%07/15/2018105.262 / 105.262   125
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/296.600%07/15/2039    2+2
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.000%06/01/2013104.250 / 104.250   110
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029105.375 / 105.375   15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  87.742 / 87.7425.80% / 5.80%140
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B5.000%06/01/2028  107.059 / 107.0592.75% / 2.75%1200
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.125%06/01/2046  86.989 / 86.9896.00% / 6.00%375
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/203892.000 / 92.000   1100
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2013108.558 / 108.558   3150
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2014  107.725 / 107.7253.30% / 3.30%240
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035106.650 / 106.650 108.927 / 108.9273.03% / 3.03%325
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203995.000 / 95.000   150
TOBACCO SETTLEMENT FING CORP N J 4.250%06/01/2010  103.900 / 103.9002.50% / 2.50%110
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043  116.626 / 116.6262.85% / 2.85%2220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/2008100.379 / 100.379   2100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013107.068 / 107.068   140
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016  111.025 / 111.0253.00% / 3.00%250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018108.125 / 108.125   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  109.243 / 109.2435.08% / 5.08%150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037108.250 / 112.106 112.000 / 112.0003.01% / 3.01%5185
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042111.114 / 114.091   9910
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  88.347 / 90.9935.65% / 5.41%111430
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  86.250 / 86.7415.77% / 5.73%7170
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204185.500 / 86.50288.000 / 90.3205.82% / 5.65%412730
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2016102.250 / 102.250   3150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2018106.625 / 106.625   135
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.250%06/01/2019  101.125 / 101.1254.01% / 4.01%330
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  107.254 / 108.1293.73% / 3.55%4120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC4.250%06/01/2019  102.511 / 102.5113.72% / 3.72%170
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-3%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  99.500 / 99.5006.05% / 6.05%110
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  102.389 / 102.5085.49% / 5.46%330
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042100.000 / 100.000 101.492 / 101.4925.85% / 5.85%4520
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037113.000 / 113.000   110
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204784.956 / 84.956 86.102 / 88.2975.91% / 5.75%273435+1
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022  101.500 / 101.5005.60% / 5.60%110
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030100.000 / 100.000   120
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012106.929 / 106.929 106.174 / 106.1743.00% / 3.00%3170
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024    220
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032112.368 / 112.368   2260










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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