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Trades and Prices for Tobacco Bonds: 03/03/2008

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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: 03/03/2008.

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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%07/01/2029  32.589 / 32.5895.33% / 5.33%3600
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009  100.000 / 100.0004.99% / 4.99%120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.000 / 98.100 99.500 / 99.5006.17% / 6.17%5425
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203297.600 / 97.600 100.500 / 100.7276.24% / 6.17%7120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/202496.313 / 96.313 99.295 / 99.2955.44% / 5.44%5795
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  98.675 / 98.6756.09% / 6.09%350
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204789.354 / 89.35495.506 / 95.9446.18% / 6.15%9520
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/204798.040 / 98.040 98.314 / 101.0006.62% / 6.35%417110+4
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  75.153 / 75.1536.20% / 6.20%1100
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A4.000%05/01/200899.900 / 100.000   260
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026102.500 / 102.500 106.251 / 106.2513.18% / 3.18%4105
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201098.125 / 98.125   110
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040102.111 / 102.111   375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2013  106.209 / 106.2093.68% / 3.68%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039110.000 / 110.000114.079 / 114.3903.76% / 3.70%4105
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040111.238 / 111.238   2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/2009  100.595 / 100.5953.50% / 3.50%175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/2010  100.000 / 100.0004.00% / 4.00%2125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204781.350 / 81.35082.659 / 85.5196.33% / 6.10%11365
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  90.908 / 94.2506.38% / 6.14%172475
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2028  32.151 / 32.1675.69% / 5.68%101050
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/203896.961 / 96.961 96.861 / 96.9615.21% / 5.20%3+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043  105.984 / 105.9843.73% / 3.73%2330
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038  108.338 / 108.9313.85% / 3.73%51810
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043105.060 / 105.060   3225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/200899.787 / 99.787   180
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2030  97.374 / 97.3745.20% / 5.20%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  95.003 / 95.0035.35% / 5.35%235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  91.529 / 95.0005.58% / 5.33%8215
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.000%06/01/2011100.000 / 100.000 102.000 / 102.0003.33% / 3.33%260
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038105.858 / 105.858   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043106.250 / 106.250   15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET-B-RADIAN-IBCC5.500%06/01/2043  108.739 / 108.7393.65% / 3.65%230
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.300%05/15/2014  110.200 / 110.2003.46% / 3.46%115
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  98.600 / 99.5006.09% / 6.03%6180
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035107.041 / 107.041   230
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/146.300%07/15/2021104.553 / 104.553 105.546 / 105.5462.83% / 2.83%4500
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204584.168 / 84.168   15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS4.600%06/01/2009101.400 / 101.400   2110
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029  107.126 / 107.1263.16% / 3.16%3150
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.250%06/01/2031105.166 / 105.166   110
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B4.800%06/01/2014104.200 / 104.200   1200
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B5.000%06/01/2028104.530 / 104.530 106.415 / 106.4152.91% / 2.91%41600
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  88.809 / 88.8096.30% / 6.30%125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2014  106.206 / 106.2063.74% / 3.74%110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025  103.713 / 103.7134.35% / 4.35%315
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035105.250 / 105.250   120
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET BKD-SER A6.500%06/01/2023  95.347 / 95.3477.00% / 7.00%110
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026  102.844 / 102.8445.86% / 5.86%210
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203992.619 / 92.61995.027 / 97.0006.24% / 6.09%5105+1
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011  104.274 / 104.2743.10% / 3.10%150
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013105.746 / 105.746   2100
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039113.130 / 113.130 115.419 / 115.4193.50% / 3.50%7500
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/2008  100.102 / 100.1023.53% / 3.53%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.250%06/01/2009101.037 / 101.037   250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.750%06/01/2012  104.876 / 104.8763.50% / 3.50%250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013  106.664 / 106.6643.30% / 3.30%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014  105.852 / 105.8523.50% / 3.50%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  106.048 / 106.2983.45% / 3.39%5140
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.125%06/01/2016103.759 / 103.759   150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  107.316 / 107.3163.50% / 3.50%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032106.981 / 106.981 108.781 / 108.7813.50% / 3.50%230
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037110.288 / 110.841 109.128 / 110.9413.65% / 3.21%575+4
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042105.600 / 107.221109.831 / 110.5773.60% / 3.42%7260
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  88.940 / 88.9405.92% / 5.92%220
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204177.810 / 80.00081.937 / 86.0006.30% / 5.97%13615
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-2%06/01/2023  100.000 / 100.0000.00% / 0.00%2325
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.000%06/01/201496.000 / 96.000   220
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016  104.473 / 104.4734.01% / 4.01%2100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2019  105.605 / 105.6054.29% / 4.29%130
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020  104.161 / 105.6614.59% / 4.28%3220
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.000%06/01/201097.630 / 97.630   125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/202299.931 / 99.931100.581 / 105.8465.12% / 4.00%503515
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  99.289 / 99.2896.30% / 6.30%110
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037106.625 / 106.625   110
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  81.632 / 84.7506.26% / 6.02%14320
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/204690.977 / 90.977   33000
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022  99.875 / 99.8756.01% / 6.01%130
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028  100.997 / 104.5456.10% / 5.10%585
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20085.500%07/15/2013100.662 / 100.662   120
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20105.875%07/15/2016103.961 / 103.961   260
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032107.070 / 107.070 107.967 / 107.9673.75% / 3.75%245










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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