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Trades and Prices for Tobacco Bonds: 02/13/2008

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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: 02/13/2008.

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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%12/01/202198.500 / 98.500 101.500 / 101.5005.20% / 5.20%210
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2027  39.159 / 39.1594.90% / 4.90%6120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2008  100.509 / 100.5093.15% / 3.15%2200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202798.500 / 100.000   455
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD7.000%06/01/2028  108.820 / 108.8204.70% / 4.70%245
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  98.559 / 98.5595.26% / 5.26%10310
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  100.177 / 100.1775.72% / 5.72%2100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204298.000 / 98.000 99.300 / 101.2326.05% / 5.83%222970
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  100.000 / 100.0005.87% / 5.87%4520
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043108.375 / 109.750   4110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP4.250%06/01/2009100.181 / 100.181   3300
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.750%06/01/2027  109.510 / 109.5104.98% / 4.98%165
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038106.310 / 106.310   375
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  95.380 / 95.3805.40% / 5.40%72230
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.125%06/01/2038  89.759 / 89.7595.85% / 5.85%125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.250%06/01/2045  90.250 / 90.2505.90% / 5.90%110
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/2043  100.000 / 100.0006.00% / 6.00%275
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2011  105.154 / 105.2372.70% / 2.70%250
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203397.100 / 97.100   15
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  111.149 / 111.1491.89% / 1.89%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-47.800%06/01/2042  121.126 / 121.1263.40% / 3.40%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033108.000 / 109.631   8140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039113.750 / 113.750117.922 / 117.9223.05% / 3.05%5455
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040114.588 / 115.250   6300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/2008  100.273 / 100.3443.00% / 2.75%61050+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203388.242 / 88.242 90.600 / 91.7505.71% / 5.61%121080
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204785.915 / 86.17288.884 / 91.2505.85% / 5.68%224345+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204795.796 / 95.796 97.500 / 99.5005.91% / 5.78%161380+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/202387.168 / 87.168   1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043108.490 / 109.400   3390
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038    2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2012107.900 / 107.900 109.337 / 109.3372.68% / 2.68%2365
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203898.700 / 98.70098.750 / 103.9825.08% / 4.36%12105+8
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B3.375%06/01/2009101.001 / 101.001   1150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.600%06/01/2028  107.180 / 107.1802.35% / 2.35%3300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2033  112.333 / 112.3332.96% / 2.96%1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2033  114.180 / 114.1802.72% / 2.72%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2038  111.840 / 111.8403.17% / 3.17%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038109.400 / 109.400   2400
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.300%05/15/2014108.000 / 108.000   115
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.000%06/01/2015109.059 / 109.059 109.176 / 109.7542.28% / 2.04%52100+1
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035109.310 / 109.310   345
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A6.500%06/01/203599.000 / 99.000 102.000 / 102.0005.82% / 5.82%315
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/246.400%07/15/2033  106.502 / 106.5022.40% / 2.40%1140
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/296.600%07/15/2039107.474 / 107.474 107.751 / 107.7511.70% / 1.70%2100+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.500%06/01/2031106.723 / 106.723   120
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A4.625%06/01/2023  96.000 / 96.0005.00% / 5.00%2120
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032  104.000 / 104.0005.61% / 5.61%120
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041  108.346 / 108.3462.70% / 2.70%2175
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036107.523 / 107.523   330
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2011105.750 / 105.750   125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025104.583 / 104.583 107.551 / 107.5514.66% / 4.66%3160
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035  109.467 / 109.4672.85% / 2.85%260
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026  103.135 / 103.1355.80% / 5.80%15
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  97.634 / 97.6346.04% / 6.04%13
TOBACCO SETTLEMENT FING CORP N J 4.250%06/01/2010102.041 / 102.041 103.406 / 103.7942.70% / 2.53%595
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012  107.815 / 107.8152.80% / 2.80%2100
TOBACCO SETTLEMENT FING CORP N J 6.125%06/01/2024  107.700 / 107.7004.14% / 4.14%130
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032114.125 / 114.125   240
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041117.000 / 117.000 118.757 / 118.7573.12% / 3.12%250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2011107.840 / 107.840   390
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015105.000 / 107.104   3100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018108.634 / 108.634   240
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032105.000 / 106.250   220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037111.469 / 111.469   440
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042110.500 / 112.000   211490
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202391.177 / 91.177 94.252 / 95.0025.04% / 4.97%7480
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  90.850 / 90.8505.75% / 5.75%4210
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203482.115 / 84.025   9405
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204184.500 / 84.50086.250 / 90.3755.95% / 5.64%28810
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2008100.575 / 100.575 100.695 / 100.6952.50% / 2.50%2200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.200%06/01/2018  101.520 / 101.5203.81% / 3.81%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020105.974 / 105.974 106.924 / 106.9243.79% / 3.79%4205
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.375%06/01/2012100.593 / 100.593   3465
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203299.214 / 99.214   110
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  101.485 / 101.4855.85% / 5.85%110
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037114.836 / 116.125 115.437 / 115.4373.23% / 3.23%6440+1
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  86.760 / 89.0005.87% / 5.70%685
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028  102.875 / 102.8755.60% / 5.60%155
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20095.750%07/15/2015  104.636 / 104.6362.40% / 2.40%145
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20116.000%07/15/2018  106.559 / 106.5591.95% / 1.95%1+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20136.000%07/15/2019  105.949 / 105.9492.40% / 2.40%160
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20146.000%07/15/2020  105.949 / 105.9492.40% / 2.40%150
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027  106.295 / 106.2952.40% / 2.40%185
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034105.149 / 105.149 105.399 / 105.8993.03% / 2.65%3100
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2013107.500 / 107.500   110
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024107.574 / 107.574   360
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032108.000 / 110.206112.056 / 112.0562.82% / 2.82%480










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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