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Trades and Prices for Tobacco Bonds: 03/05/2008

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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: 03/05/2008.

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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%07/01/202443.361 / 43.361 44.368 / 44.3685.05% / 5.05%3180
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201798.638 / 98.638   140
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/2027  98.625 / 100.0006.25% / 6.12%575
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032  102.500 / 102.5005.70% / 5.70%2390
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201498.400 / 98.400   2200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/202495.257 / 95.25797.495 / 99.2955.61% / 5.44%82055
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  94.000 / 96.7505.70% / 5.43%102615
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  98.000 / 98.0005.90% / 5.90%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  98.650 / 99.3956.09% / 6.04%690
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  91.680 / 94.2486.46% / 6.27%152985+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  99.250 / 101.8756.55% / 6.23%413590+7
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  75.204 / 75.2046.20% / 6.20%3160
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A0.000%06/01/202173.602 / 73.602   515
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.250%06/01/204681.976 / 81.976   2760
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.125%06/01/2038  89.766 / 89.7665.85% / 5.85%125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.250%06/01/2045  84.978 / 84.9786.30% / 6.30%120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2011    110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2020102.601 / 102.601   1200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026105.490 / 105.490   120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  98.854 / 100.0005.46% / 5.37%4105
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203399.000 / 99.000102.000 / 105.3416.34% / 6.08%9190
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  102.725 / 103.5506.00% / 5.78%565
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A5.750%07/15/2014  107.994 / 107.9942.63% / 2.63%220
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  107.572 / 107.5723.29% / 3.29%2185
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/202199.852 / 99.852   15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033106.000 / 108.000   4175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039114.181 / 114.181 114.094 / 115.3893.75% / 3.50%5475
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  114.304 / 116.7963.60% / 3.12%6200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.125%06/01/2011  99.721 / 99.7214.22% / 4.22%375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  89.309 / 89.3095.40% / 5.40%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  85.165 / 87.9396.17% / 5.93%12580
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  91.603 / 95.0976.33% / 6.08%221850
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  82.860 / 85.2506.31% / 6.12%112280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/2038  98.307 / 100.0005.11% / 5.00%8611190+7
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043    135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/200999.203 / 99.203 99.428 / 99.4283.98% / 3.98%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.250%06/01/201098.700 / 98.700 99.996 / 100.0963.25% / 3.20%5400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  95.500 / 97.8095.31% / 5.15%4265+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  92.600 / 92.6005.50% / 5.50%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2033108.750 / 108.750 109.000 / 109.0003.59% / 3.59%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2038109.193 / 109.193   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038102.003 / 104.140108.089 / 108.0893.30% / 3.30%4180
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD5.250%06/01/2032  99.313 / 99.3135.30% / 5.30%3220
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041107.348 / 107.348 107.388 / 107.3883.04% / 3.04%21200
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  95.619 / 95.6196.30% / 6.30%4115
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A5.875%06/01/2014  107.208 / 107.2082.94% / 2.94%220
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS4.500%06/01/2008  100.417 / 100.4172.60% / 2.60%2800
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS4.600%06/01/2009  102.006 / 102.0062.92% / 2.92%260
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029103.777 / 106.298 105.438 / 105.4383.70% / 3.70%5170
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036  108.807 / 108.8073.25% / 3.25%110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/2038  82.750 / 89.4086.71% / 6.15%355
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025102.790 / 102.790   3260
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035104.602 / 107.344 107.240 / 108.1953.50% / 3.20%6195
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  98.000 / 98.2366.02% / 6.00%6445
TOBACCO SETTLEMENT FING CORP N J 4.000%06/01/200999.961 / 99.961   110
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011103.260 / 103.260   1170
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012  105.473 / 105.4733.35% / 3.35%110
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039112.374 / 114.250 115.518 / 115.7753.48% / 3.42%760
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041  114.772 / 114.7723.85% / 3.85%110
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043  114.045 / 114.0453.31% / 3.31%4790
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018101.860 / 101.860106.810 / 108.5263.62% / 3.20%580
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032104.049 / 104.049   375
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037108.958 / 108.958 110.231 / 110.5563.38% / 3.30%6100
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  90.500 / 93.5925.42% / 5.11%5290
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  89.592 / 89.5925.86% / 5.86%10995
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  83.000 / 83.4896.05% / 6.01%325
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204179.762 / 79.76282.000 / 85.7506.30% / 5.99%201355
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-3%06/01/2023100.000 / 100.000 100.000 / 100.000 4011150+4
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2008100.574 / 100.574   11000
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016103.341 / 103.341   1250
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.700%06/01/2020  100.350 / 100.5004.62% / 4.59%5175
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020  104.692 / 106.5174.48% / 4.10%151050
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-12.500%06/01/200899.646 / 99.646   1200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  103.514 / 104.0144.49% / 4.38%103955+4
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  99.000 / 99.0006.20% / 6.20%4120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204296.889 / 96.889 98.914 / 98.9146.33% / 6.33%270
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B5.920%06/01/2012    110
TOBACCO SETTLEMENT FING CORP VA ASSET BKD4.000%06/01/201399.000 / 99.000   115
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  6.429 / 6.4297.12% / 7.12%96000
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  82.000 / 82.7026.23% / 6.18%7170
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  95.000 / 96.1257.09% / 7.00%7245
TOBACCO SETTLEMENT FING CORP VIRGIN IS TOB SETTLEMENT ASSET-BKD BDS5.000%05/15/203185.831 / 86.431   230
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202896.517 / 96.517 98.900 / 98.9006.47% / 6.47%460
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20095.750%07/15/2015102.204 / 102.204   110
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027106.162 / 106.162 106.176 / 106.1762.30% / 2.30%3+3
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 13.750%07/15/200899.764 / 99.764   1100
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.000%07/15/2009  101.511 / 101.5112.85% / 2.85%125
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024  107.683 / 107.6833.58% / 3.58%250
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032108.535 / 108.535   150
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 5.125%06/01/2045  90.750 / 90.7505.73% / 5.73%220










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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