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Trades and Prices for Tobacco Bonds: 02/27/2008

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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: 02/27/2008.

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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 5.750%12/01/2018  100.000 / 100.0005.75% / 5.75%15
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/202198.350 / 98.350   110
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202150.601 / 50.601   2130
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2028  35.973 / 35.9735.09% / 5.09%1150
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201799.000 / 99.000   125
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202796.852 / 96.852   3120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203296.500 / 99.330   320
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/202497.130 / 97.130 99.295 / 99.2955.44% / 5.44%71035
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  97.857 / 97.8575.91% / 5.91%3105
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  99.930 / 100.0006.00% / 6.00%13385
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  93.833 / 99.5006.30% / 5.91%15205+5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  100.954 / 100.9546.36% / 6.36%3750+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP5.875%06/01/2027  98.573 / 98.5736.00% / 6.00%125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038  109.899 / 109.8993.47% / 3.47%120
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C6.830%06/01/2015  99.140 / 99.1406.98% / 6.98%3255
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A6.000%05/01/2037  99.500 / 99.5006.04% / 6.04%130
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026104.957 / 104.957 106.924 / 106.9242.90% / 2.90%51500
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/2014  96.217 / 96.2174.96% / 4.96%15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204397.500 / 97.500 100.000 / 100.0005.62% / 5.62%690
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.467 / 103.4676.22% / 6.22%375
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  102.997 / 102.9975.93% / 5.93%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2013103.525 / 103.525   250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033106.869 / 109.625 110.625 / 110.6253.98% / 3.98%8315
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.941 / 114.157 114.924 / 116.1643.60% / 3.36%9750
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-CONV-SER A-20.000%06/01/203762.913 / 62.913 63.038 / 63.038 2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/201098.400 / 98.400   3750
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203385.000 / 85.000 86.570 / 86.5706.04% / 6.04%111045
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204792.453 / 92.453 92.567 / 96.1196.26% / 6.01%16380+8
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204783.348 / 83.348 83.598 / 86.8406.25% / 6.00%8260+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2028  33.340 / 33.3405.50% / 5.50%1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043104.125 / 104.125107.401 / 109.1283.44% / 3.10%6190
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043103.875 / 103.875   115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2008100.020 / 100.020   1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.250%06/01/2010  100.542 / 101.8303.00% / 2.41%6150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A4.000%06/01/201496.608 / 96.608 99.500 / 99.5004.09% / 4.09%4100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  94.910 / 97.5005.34% / 5.16%11495
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2011  105.861 / 105.9773.09% / 3.05%275
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.250%06/01/2012  104.334 / 104.3343.15% / 3.15%230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2022  100.803 / 100.9462.55% / 1.90%3+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.600%06/01/2028  106.669 / 106.6692.54% / 2.54%440
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2038  109.698 / 109.6983.58% / 3.58%15
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD5.625%06/01/204792.688 / 92.688   1750
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  97.625 / 100.0006.16% / 6.00%10265
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/246.400%07/15/2033104.000 / 104.000   190
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD6.250%05/15/2034100.900 / 100.900 102.050 / 102.0506.09% / 6.09%575
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS4.750%06/01/2010  103.866 / 103.8662.96% / 2.96%390
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.200%06/01/2022105.165 / 105.165   115
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/204679.831 / 81.15880.081 / 85.0006.40% / 6.00%550+4
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041  107.285 / 107.2853.00% / 3.00%250
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A4.700%06/01/2011  104.898 / 104.8983.10% / 3.10%130
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/2037  86.344 / 86.3446.00% / 6.00%210
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025  105.937 / 105.9374.79% / 4.79%185
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  99.375 / 99.3755.92% / 5.92%315
TOBACCO SETTLEMENT FING CORP N J 4.250%06/01/201099.375 / 99.375   110
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039115.000 / 115.000   150
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041    120
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043    110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.250%06/01/2009100.571 / 100.571 101.511 / 101.5113.00% / 3.00%4200
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.500%06/01/2010  103.228 / 103.2283.00% / 3.00%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2010  104.305 / 104.3053.00% / 3.00%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2011  106.869 / 106.8693.25% / 3.25%120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012  108.188 / 108.1883.41% / 3.41%140
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.750%06/01/2012104.837 / 104.837   3105
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014105.336 / 105.336   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.125%06/01/2016  107.372 / 107.3723.25% / 3.25%130
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032105.020 / 105.020   460
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037109.598 / 109.598   41245
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.624 / 109.653   455
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.250%06/01/2012  100.000 / 100.0004.25% / 4.25%110
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  95.250 / 95.2504.95% / 4.95%120
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  90.171 / 92.0005.81% / 5.65%111325
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  86.500 / 86.5005.75% / 5.75%225
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204183.052 / 83.056 83.177 / 86.6506.20% / 5.92%7340+2
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-2%06/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%12526475+9
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011100.130 / 100.130 100.430 / 100.430-1.41% / -1.41%31650
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016103.168 / 103.168 104.367 / 104.3674.05% / 4.05%4110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.700%06/01/202098.750 / 98.750   150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020103.658 / 103.658   1100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.000%06/01/201097.898 / 97.898   110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.200%06/01/2018  100.000 / 100.0004.20% / 4.20%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.250%06/01/2019  101.000 / 101.0004.04% / 4.04%220
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203295.696 / 96.000100.000 / 101.3836.12% / 5.75%7450
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.250%06/01/2019  105.036 / 105.0364.67% / 4.67%175
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  112.237 / 114.8053.68% / 3.31%255
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204781.900 / 81.900 83.663 / 83.6636.10% / 6.10%72490
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  92.625 / 93.7507.28% / 7.19%19670
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.000%07/15/2014105.700 / 105.700   125
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024102.000 / 102.000   330
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 5.125%06/01/204586.211 / 86.21188.702 / 90.7025.88% / 5.73%13930










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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