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Trades and Prices for Tobacco Bonds: 02/15/2008

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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: 02/15/2008.

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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 5.150%12/01/2010101.688 / 101.688   150
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202640.527 / 40.527 41.486 / 41.4864.85% / 4.85%3150
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2027  39.169 / 39.1694.90% / 4.90%1100
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.250%12/01/2041  100.000 / 100.0005.25% / 5.25%120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/200899.765 / 99.765   150
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/200997.500 / 100.950   350
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.500%06/01/2010102.136 / 102.136   130
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2012104.807 / 104.807   145
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201798.905 / 99.000   255
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/2027  101.129 / 101.1295.82% / 5.82%1+1
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.301 / 98.301   5165
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  99.174 / 99.1745.20% / 5.20%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  100.000 / 100.0005.37% / 5.37%3300
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  100.000 / 101.5006.00% / 5.79%11795
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  98.504 / 98.5045.97% / 5.97%375
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043109.000 / 109.000 111.954 / 111.9543.00% / 3.00%225
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY 3.875%06/01/2008  100.333 / 100.3332.64% / 2.64%2100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038  110.743 / 110.7433.29% / 3.29%2100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A5.500%06/01/2033  98.646 / 98.6465.60% / 5.60%115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  95.000 / 95.0005.43% / 5.43%4210
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.125%06/01/2038    120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2008100.759 / 100.759   1245
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026  107.355 / 108.0002.76% / 2.49%235
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201298.190 / 98.190   150
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  103.698 / 103.6985.75% / 5.75%145
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A5.375%07/15/2010103.175 / 103.175   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042  122.654 / 122.6543.20% / 3.20%290
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033109.688 / 109.688   3257.5
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039116.071 / 116.071   115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203385.175 / 85.17590.750 / 91.7505.69% / 5.61%4160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204794.228 / 94.22898.000 / 98.2505.88% / 5.86%8755+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  87.975 / 90.0705.92% / 5.77%181150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038  112.980 / 112.9802.95% / 2.95%1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043  109.895 / 109.8952.96% / 2.96%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  100.000 / 100.0005.00% / 5.00%140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  112.634 / 112.6342.90% / 2.90%125
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB ASSET BKD-TURBO-SER A5.000%06/01/202195.050 / 95.050   1100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS4.750%06/01/2010  104.135 / 104.1352.86% / 2.86%130
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036  108.923 / 108.9233.25% / 3.25%220
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/203780.000 / 80.000   210
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035108.698 / 108.698 109.125 / 109.1254.98% / 4.98%245
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026  103.000 / 103.0005.83% / 5.83%245
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  118.863 / 118.8632.87% / 2.87%250
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043116.088 / 116.088 116.226 / 116.2262.91% / 2.91%2+2
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.250%06/01/2009101.146 / 101.146   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2010103.951 / 103.951   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014106.094 / 106.094   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  110.308 / 110.3082.80% / 2.80%165
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  111.954 / 111.9543.00% / 3.00%220
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  94.000 / 94.0005.07% / 5.07%120
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  89.305 / 89.3055.56% / 5.56%115
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  85.875 / 87.6435.80% / 5.66%3160
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  88.000 / 88.5005.82% / 5.78%480
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.250%06/01/2013  100.800 / 100.8002.32% / 2.32%2110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.375%06/01/2012  100.841 / 100.8413.16% / 3.16%360
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  102.725 / 102.7255.52% / 5.52%220
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  115.277 / 115.2773.25% / 3.25%110
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  85.620 / 86.9305.95% / 5.85%10615
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/204689.371 / 89.37191.250 / 94.2507.39% / 7.15%732305+3
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202899.006 / 99.006 101.150 / 101.1506.06% / 6.06%460
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20085.600%07/15/2014100.672 / 100.672   150
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20126.000%07/15/2018  106.609 / 106.6091.90% / 1.90%3555
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.250%07/15/2011  107.750 / 107.7502.84% / 2.84%110
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.000%07/15/2014106.500 / 106.500   120
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024106.612 / 106.612 109.344 / 109.3443.21% / 3.21%3100
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032108.107 / 108.107   115










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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