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Trades and Prices for Tobacco Bonds: 02/12/2008

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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: 02/12/2008.

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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%07/01/2027  38.916 / 38.9164.93% / 4.93%3195
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2008100.075 / 100.075   1800
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017100.000 / 100.000   15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/2027  101.250 / 101.2505.79% / 5.79%2160
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.250%06/01/2011  102.783 / 102.7833.35% / 3.35%135
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  97.500 / 98.5595.36% / 5.26%6230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  98.800 / 101.3346.08% / 5.81%8330
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  99.500 / 100.0005.91% / 5.87%131450+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047102.865 / 102.865   1+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.750%06/01/202995.800 / 95.800   290
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.875%06/01/203598.000 / 98.000   15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/2042  101.450 / 101.4505.61% / 5.61%145
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.750%06/01/2027106.677 / 106.677 109.609 / 109.6094.97% / 4.97%6400
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  94.270 / 94.2705.50% / 5.50%220
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.125%06/01/2038  89.111 / 89.7595.90% / 5.85%3100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.250%06/01/204586.900 / 86.900   110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB TAXABLE-ASSET-BKD-STANISLAUS-B7.500%06/01/201998.610 / 98.610   110
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A4.375%05/01/2010  101.580 / 101.5803.62% / 3.62%250
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/204398.410 / 98.410   110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2011104.086 / 104.086   150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026106.750 / 107.000 108.268 / 108.6322.38% / 2.25%4360
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  99.945 / 99.9455.38% / 5.38%230
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  99.400 / 101.5005.54% / 5.10%570+1
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204397.500 / 97.500 101.000 / 101.0005.36% / 5.36%250
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000   145
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A5.000%06/01/203892.500 / 92.50096.958 / 96.9585.20% / 5.20%6220
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040107.771 / 107.771 107.260 / 109.8753.49% / 2.42%5120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042118.388 / 118.388   290
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-47.800%06/01/2042117.609 / 117.609   240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-14.000%06/01/2010  103.095 / 103.0952.60% / 2.60%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033105.510 / 106.400   320
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039  116.891 / 118.5233.25% / 2.94%290
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040113.533 / 115.250   2110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/200899.925 / 99.925   1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  92.250 / 93.8535.14% / 5.00%6205
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203387.280 / 88.24292.000 / 92.0005.59% / 5.59%6475
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  96.769 / 99.5005.96% / 5.78%8290
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204784.000 / 86.70389.468 / 91.2505.81% / 5.68%341125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2022  88.663 / 88.6634.70% / 4.70%1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-AGC-ICC4.625%06/01/2045  98.679 / 98.6794.70% / 4.70%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  100.990 / 100.9904.84% / 4.84%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043106.494 / 106.494   15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038113.333 / 113.333   1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2043  112.770 / 112.7702.88% / 2.88%1300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2009101.146 / 101.146   1350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.250%06/01/2010101.398 / 101.398   1350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A4.000%06/01/2011104.224 / 104.224   1350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2029  101.926 / 101.9264.50% / 4.50%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  101.000 / 101.1794.83% / 4.80%350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2023101.044 / 101.044   3750
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2033112.618 / 112.618   1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  110.332 / 110.3322.88% / 2.88%1415
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2038110.986 / 110.986   3150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  100.017 / 100.0175.00% / 5.00%3270
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B0.000%06/01/2052  4.458 / 4.4586.79% / 6.79%11000
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS5.750%06/01/2013107.930 / 107.930   230
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035  110.634 / 110.6342.16% / 2.16%3+3
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/246.400%07/15/2033105.727 / 105.727   10420
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204696.000 / 96.000 96.000 / 96.0005.37% / 5.37%2250
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD5.750%05/15/2021  102.500 / 102.5004.91% / 4.91%110
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.700%06/01/2011  107.339 / 107.3392.32% / 2.32%125
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.200%06/01/2022106.331 / 106.331   115
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.500%06/01/2031  107.902 / 108.0342.85% / 2.85%2100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A4.625%06/01/2023  95.750 / 95.7505.03% / 5.03%3200
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032101.000 / 101.000 101.727 / 101.7276.11% / 6.11%255
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036107.000 / 107.000   115
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.125%06/01/2046  89.656 / 89.6565.80% / 5.80%345
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025105.559 / 105.559   3210
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035107.350 / 109.000 108.263 / 108.2633.23% / 3.23%4140
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.250%06/01/2009  101.300 / 101.3004.20% / 4.20%130
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202699.000 / 99.000   3135
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  99.634 / 99.6345.90% / 5.90%140
TOBACCO SETTLEMENT FING CORP N J 4.250%06/01/2010103.230 / 103.230 103.648 / 103.6482.60% / 2.60%2200
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011103.601 / 103.601   210
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012    2220
TOBACCO SETTLEMENT FING CORP N J 6.125%06/01/2024104.750 / 104.750   390
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039116.800 / 117.514 117.957 / 117.9573.05% / 3.05%5405
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041116.800 / 117.134 118.848 / 118.9113.11% / 3.10%7300
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043112.773 / 112.773   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/2008  100.566 / 100.5662.05% / 2.05%3120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2011  108.500 / 108.5002.78% / 2.78%150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  110.133 / 110.1332.85% / 2.85%150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  109.350 / 109.3503.39% / 3.39%115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037108.000 / 108.000   220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042110.006 / 112.000 113.360 / 113.3602.80% / 2.80%132215
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  94.000 / 95.0005.07% / 4.97%5410
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  90.851 / 90.8515.75% / 5.75%150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203484.373 / 84.37384.490 / 89.4325.92% / 5.52%42050
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204185.538 / 86.035 85.907 / 89.5005.98% / 5.71%274400+4
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2019108.163 / 108.163   130
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.200%06/01/201899.565 / 99.565   250
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2018  108.141 / 108.1413.44% / 3.44%270
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  107.385 / 107.3853.70% / 3.70%2150
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-4%06/01/2023  100.000 / 100.000 250
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  103.500 / 103.5005.33% / 5.33%250
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204784.760 / 84.760   2115+1
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202299.750 / 99.750   115
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20095.750%07/15/2015103.591 / 103.591   3135
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20136.000%07/15/2019105.599 / 105.599   6180
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20146.000%07/15/2020104.924 / 104.924   4150
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20146.000%07/15/2021  106.821 / 106.8211.80% / 1.80%1+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027105.375 / 105.375   4255
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034105.530 / 105.530 105.230 / 106.2953.14% / 2.40%5170
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.250%07/15/2010103.877 / 103.877   230
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012  108.360 / 108.3602.49% / 2.49%2150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  112.615 / 112.6152.70% / 2.70%125










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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