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Trades and Prices for Tobacco Bonds: 02/07/2008

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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: 02/07/2008.

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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%12/01/2011  105.336 / 105.3363.97% / 3.97%230
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/201896.000 / 101.500   440
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202737.599 / 37.599 38.754 / 38.7544.95% / 4.95%230+1
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2029  34.778 / 34.7785.00% / 5.00%31100
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009100.749 / 100.749 101.569 / 101.5693.75% / 3.75%41200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  102.625 / 102.6255.31% / 5.31%240
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/2027100.550 / 100.550   190
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.850 / 98.850103.235 / 103.2355.52% / 5.52%5185
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012  100.977 / 101.4634.12% / 4.00%495
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202496.510 / 96.510 96.720 / 96.7205.43% / 5.43%4+4
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204298.700 / 98.700 98.770 / 101.7036.08% / 5.76%183050
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  105.803 / 105.8035.69% / 5.69%3500+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204798.010 / 98.01097.962 / 102.6096.01% / 5.51%19960+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  76.180 / 76.6676.05% / 6.05%2170
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B5.750%06/01/2030    2170
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.750%06/01/2029  100.205 / 100.2055.69% / 5.69%230
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/204297.520 / 97.520   1105
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  95.556 / 95.5565.38% / 5.38%2165
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.125%06/01/2038  89.110 / 90.5005.90% / 5.79%8390
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/2014  100.900 / 101.3554.01% / 3.90%2200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203997.750 / 97.750 98.625 / 101.5005.59% / 5.10%11650
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/2043  100.000 / 100.4595.62% / 5.50%360
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024101.000 / 101.000   130
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033100.050 / 100.050   390
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040101.100 / 101.100   140
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.125%07/15/2030  107.552 / 107.5523.25% / 3.25%125
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040106.875 / 106.875   110
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E6.000%06/01/2028  94.625 / 94.6256.48% / 6.48%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2012  109.941 / 109.9412.54% / 2.54%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033109.168 / 109.168   470
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039116.505 / 116.505   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  116.323 / 116.3233.25% / 3.25%15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.200%06/01/2012  99.921 / 100.3714.22% / 4.10%490
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202788.899 / 88.899 92.250 / 92.2505.14% / 5.14%3355
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  89.569 / 93.0005.79% / 5.52%13600
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  97.550 / 100.0005.91% / 5.75%7380
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  89.000 / 90.2505.84% / 5.75%8510
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043  111.288 / 111.2882.70% / 2.70%1135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2033112.670 / 112.670 112.710 / 112.7102.90% / 2.90%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR5.500%06/01/2033109.048 / 109.048   3225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043106.000 / 106.000   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/202099.800 / 99.800 102.173 / 102.1733.98% / 3.98%5200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2029  102.716 / 102.7164.30% / 4.30%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  100.615 / 102.2634.90% / 4.63%4450
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  100.000 / 101.6315.00% / 4.73%6850
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2033111.650 / 111.650   250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  110.559 / 110.5592.84% / 2.84%4510
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204596.250 / 96.250   125
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.300%05/15/2014108.875 / 108.875   3105
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB ASSET BKD-TURBO-SER A5.000%06/01/2021  97.807 / 97.8075.23% / 5.23%1+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B0.000%06/01/2052  4.445 / 4.4456.79% / 6.79%3825+2
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035106.750 / 106.750   115
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/136.250%07/15/2020    2+2
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  95.665 / 95.6655.27% / 5.27%230
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2045  95.470 / 95.4705.28% / 5.28%220
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD6.250%05/15/2040100.596 / 100.596   390
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.700%06/01/2011106.400 / 106.400   135
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032100.510 / 100.510   125
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041104.750 / 108.001 108.559 / 108.5592.65% / 2.65%3100
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036108.500 / 108.500   115
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SUB-SER B6.000%06/01/2043108.000 / 108.250   5160
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/2038  94.125 / 94.1255.79% / 5.79%15
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035107.000 / 107.000   5220
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203996.045 / 96.045   110
TOBACCO SETTLEMENT FING CORP N J 4.000%06/01/2009102.000 / 102.000   220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014106.752 / 106.766   290
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016111.445 / 111.445   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032106.000 / 106.000   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042109.164 / 113.176   335
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  94.250 / 94.7505.04% / 4.99%2170
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  91.040 / 91.0405.40% / 5.40%3150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/202987.000 / 87.000   1100
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  86.528 / 86.5285.75% / 5.75%115
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204185.276 / 85.27688.919 / 89.5965.75% / 5.70%131040
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-2%06/01/2023  100.000 / 100.0000.00% / 0.00%175
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2018  107.979 / 107.9793.48% / 3.48%135
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020103.946 / 103.946   130
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-3%06/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-4%06/01/2023100.000 / 100.000 100.000 / 100.000 617175+14
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202397.500 / 97.500   110
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203299.700 / 99.700   1100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204299.802 / 99.802 100.000 / 100.0006.25% / 6.25%345
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  86.500 / 89.5005.88% / 5.67%13600
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202899.500 / 100.000 101.500 / 103.5005.97% / 5.44%485
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20116.000%07/15/2018106.855 / 106.855   1+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20146.000%07/15/2021106.855 / 106.855   1+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034104.956 / 104.956   110
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039  106.623 / 106.6232.32% / 2.32%220
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012107.175 / 107.175   150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024  108.130 / 108.1303.50% / 3.50%110
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  113.173 / 113.5142.58% / 2.50%370+1










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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