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Trades and Prices for Tobacco Bonds: 02/22/2008

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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: 02/22/2008.

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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)
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2008  100.454 / 100.4543.21% / 3.21%4900
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  101.176 / 101.1765.68% / 5.68%110
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032  102.500 / 102.5005.70% / 5.70%125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201799.250 / 99.250   260
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  95.580 / 95.5805.54% / 5.54%1+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  95.435 / 98.0006.10% / 5.90%2100+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  100.000 / 100.0006.00% / 6.00%230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  96.412 / 98.1106.12% / 6.00%102755
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043109.255 / 109.405 110.410 / 110.4103.36% / 3.36%5295
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.875%06/01/203595.486 / 95.486   250
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP4.250%06/01/2009  101.036 / 101.0363.40% / 3.40%1100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP5.875%06/01/202796.146 / 96.146   2100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A5.875%06/01/204395.081 / 95.081   270
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A6.000%05/01/203796.000 / 96.000   2310
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/203797.620 / 97.620 98.375 / 98.3756.12% / 6.12%220
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/204396.000 / 96.000   230
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/200899.622 / 99.622   1125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024  102.589 / 102.5895.55% / 5.55%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2012  107.222 / 107.2223.17% / 3.17%315
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033108.000 / 108.000 109.500 / 109.5004.21% / 4.21%280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039113.500 / 113.500 116.700 / 116.7003.27% / 3.27%5580
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040    2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  86.255 / 90.7506.07% / 5.69%151960
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  86.750 / 87.5126.01% / 5.95%6220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  95.981 / 97.5436.02% / 5.91%12240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2028  34.398 / 34.3985.34% / 5.34%2150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038  112.682 / 112.6823.00% / 3.00%1140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR5.625%06/01/2033110.470 / 110.470   1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/200899.925 / 99.925 100.332 / 100.3322.20% / 2.20%2400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2012  107.552 / 108.4273.09% / 2.88%2125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203099.000 / 99.000   1115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  99.748 / 99.7485.02% / 5.02%145
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  99.500 / 99.5005.03% / 5.03%6460
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.250%06/01/2012  104.618 / 104.6183.08% / 3.08%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028104.993 / 104.993   1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038106.550 / 106.553   225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  112.500 / 112.5002.92% / 2.92%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  97.133 / 99.7835.17% / 5.01%363245
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  98.125 / 101.3756.12% / 5.80%20755
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035109.332 / 109.332   115
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD5.750%05/15/2021  99.900 / 99.9005.76% / 5.76%210
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029  107.223 / 107.2233.15% / 3.15%260
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.125%06/01/2015106.250 / 106.250   150
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036  109.500 / 109.5003.10% / 3.10%110
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.625%06/01/2043  110.000 / 110.0003.10% / 3.10%110
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SUB-SER B6.000%06/01/2043109.727 / 110.302   2140
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2011  106.743 / 106.7433.30% / 3.30%250
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025102.550 / 103.805   485
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035108.126 / 108.449 107.306 / 107.3063.50% / 3.50%455
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/204793.400 / 93.400   330
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  98.250 / 99.0006.00% / 5.95%230
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039112.557 / 114.750   10345
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.250%06/01/2009  102.533 / 102.5332.20% / 2.20%120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2010  104.291 / 104.2913.02% / 3.02%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2011104.903 / 104.903   130
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013102.812 / 102.812107.750 / 107.7503.05% / 3.05%6195
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014105.489 / 105.489   3150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018106.594 / 106.594   375
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037106.250 / 109.196112.036 / 112.0362.97% / 2.97%6180
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042109.577 / 110.877 112.705 / 112.7052.93% / 2.93%4725
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.250%06/01/201297.580 / 97.580   330
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203486.480 / 86.480 86.550 / 86.5505.75% / 5.75%3250
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  88.500 / 88.5005.78% / 5.78%3530
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.700%06/01/202096.000 / 96.000   230
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.000%06/01/2010  100.959 / 100.9592.56% / 2.56%230
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2017  104.911 / 104.9113.88% / 3.88%3900
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  105.144 / 105.1444.15% / 4.15%1+1
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.375%06/01/2012  100.887 / 100.8873.15% / 3.15%260
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203297.125 / 97.125   280
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  102.000 / 102.0005.71% / 5.71%220
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  112.200 / 112.2003.69% / 3.69%150
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  84.750 / 87.8756.02% / 5.78%201380
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  94.000 / 94.5007.17% / 7.13%9220+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034    125
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024105.750 / 105.750   130
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  111.780 / 111.7802.87% / 2.87%330










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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