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Trades and Prices for Tobacco Bonds: 03/06/2008

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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: 03/06/2008.

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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%06/01/200899.043 / 99.043   3525
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  101.038 / 101.0385.72% / 5.72%140
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.000 / 98.600 99.500 / 101.0006.17% / 5.85%6205
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032  100.000 / 100.0006.37% / 6.37%15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2014  100.098 / 100.6754.98% / 4.87%4120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  98.638 / 99.9055.50% / 5.38%142000
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/203492.374 / 92.374   82100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204293.562 / 93.56298.175 / 98.1756.13% / 6.13%3105
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  91.417 / 95.0786.48% / 6.21%261985+5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  99.000 / 101.5006.57% / 6.28%443625+8
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  76.567 / 76.5676.05% / 6.05%4245
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A0.000%06/01/2021  82.793 / 82.793 2100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038  110.346 / 110.3463.35% / 3.35%235
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A5.875%06/01/2043    120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2011  104.418 / 104.4183.00% / 3.00%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026  106.696 / 106.6962.97% / 2.97%120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203395.544 / 96.00095.932 / 101.0005.68% / 5.10%8495+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203989.980 / 89.980   375
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204392.121 / 94.00098.000 / 98.0005.76% / 5.76%345
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024  100.950 / 100.9505.99% / 5.99%220
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  102.724 / 102.7246.00% / 6.00%110
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A5.750%07/15/2015105.588 / 105.588 105.938 / 105.9383.50% / 3.50%3150
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040106.107 / 106.107   175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2013  107.590 / 107.5913.40% / 3.40%285
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033108.000 / 108.000 110.036 / 110.0364.09% / 4.09%7315
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.446 / 113.170 115.381 / 115.7293.50% / 3.43%111025
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202786.500 / 87.143 88.250 / 88.2505.50% / 5.50%3310
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  86.950 / 89.5006.01% / 5.80%5160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204782.605 / 82.605 82.950 / 85.7506.30% / 6.08%285340+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204791.755 / 92.02592.531 / 95.7956.26% / 6.03%394195+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/2038  98.308 / 100.6505.11% / 4.89%959570+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/204591.851 / 91.851   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043102.164 / 102.164   375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038110.710 / 110.710 110.960 / 110.9603.32% / 3.32%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.000%06/01/2009102.170 / 102.170   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR5.500%06/01/2033107.923 / 107.923 109.889 / 109.8893.42% / 3.42%480
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043105.264 / 105.264 106.363 / 106.3633.65% / 3.65%260
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.250%06/01/2010  100.096 / 100.0963.20% / 3.20%4100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203595.312 / 95.31297.809 / 99.7505.15% / 5.02%7345+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  94.164 / 97.7055.39% / 5.15%7200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A4.625%06/01/204582.225 / 82.225 85.125 / 85.1255.58% / 5.58%260
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/204589.741 / 89.741   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2021  101.156 / 101.1560.53% / 0.53%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2022100.477 / 100.477 100.709 / 100.7092.50% / 2.50%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2023100.460 / 100.460 100.709 / 100.7092.50% / 2.50%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028103.564 / 103.564   210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2033109.135 / 109.135 109.260 / 109.2603.54% / 3.54%4280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  106.290 / 107.5913.66% / 3.40%5130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET-B-RADIAN-IBCC5.625%06/01/2033107.691 / 107.691 108.736 / 108.7363.77% / 3.77%270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET-B-RADIAN-IBCC5.500%06/01/2043  110.216 / 110.2163.35% / 3.35%270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER B-AMBAC TCRS-BNY2.875%06/01/200899.667 / 99.667   150
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B0.000%06/01/2052  4.460 / 4.4606.83% / 6.83%1675
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  97.650 / 100.0006.16% / 6.00%12560
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  90.625 / 92.2405.62% / 5.51%4130
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029  106.352 / 106.3525.01% / 5.01%125
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036104.750 / 104.750109.232 / 109.2323.15% / 3.15%240
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.625%06/01/2043108.036 / 108.036   150
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SUB-SER B6.000%06/01/2043  110.845 / 110.8453.23% / 3.23%125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  88.811 / 88.8116.30% / 6.30%110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2012106.000 / 106.000   230
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025  105.223 / 105.2233.85% / 3.85%1130
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202699.650 / 99.650 101.408 / 101.4086.18% / 6.18%6135
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203296.030 / 100.000   450
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203992.225 / 92.22595.375 / 97.8006.21% / 6.03%10165
TOBACCO SETTLEMENT FING CORP N J 4.000%06/01/2009101.500 / 101.500 101.693 / 101.9732.58% / 2.35%630+5
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011  104.570 / 104.5703.00% / 3.00%1170
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012102.887 / 102.887   110
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013102.500 / 102.500107.619 / 107.6193.40% / 3.40%210
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039112.676 / 112.676   125
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043108.748 / 112.125113.682 / 113.6823.37% / 3.37%7310
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015104.250 / 104.250   115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016  108.959 / 108.9593.45% / 3.45%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018107.201 / 107.201 106.893 / 106.8933.60% / 3.60%370
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032104.100 / 104.100 107.264 / 107.2645.22% / 5.22%6185
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.359 / 108.071   395
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.897 / 109.835 109.392 / 109.3923.70% / 3.70%6165
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202388.823 / 88.823 92.598 / 92.5985.21% / 5.21%3415
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  89.500 / 89.5005.55% / 5.55%110
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  89.592 / 89.5925.86% / 5.86%180
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  80.941 / 83.9416.23% / 5.97%350
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  84.686 / 85.7506.08% / 5.99%131520
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-13.125%06/01/200997.632 / 97.632   115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-14.000%06/01/2012100.338 / 100.338   130
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016  105.001 / 105.0013.83% / 3.83%1250
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.375%06/01/201797.659 / 97.659   115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021102.746 / 102.746 102.336 / 104.5084.74% / 4.28%182680+2
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-2%06/01/2022  100.000 / 100.000 1350
TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-3%06/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%518900+6
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  100.000 / 101.0006.00% / 5.73%260
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  98.750 / 100.0006.22% / 6.12%9410
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  99.289 / 100.4506.30% / 6.12%550
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B5.920%06/01/201297.876 / 97.876   15
TOBACCO SETTLEMENT FING CORP VA ASSET BKD4.000%06/01/201399.800 / 99.800 100.000 / 101.4924.00% / 3.68%5870
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.250%06/01/2019102.480 / 102.480   125
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.500%06/01/2026    130
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  112.704 / 112.7043.61% / 3.61%1+1
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047    22000
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  82.027 / 82.0276.23% / 6.23%485
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  95.750 / 96.0007.03% / 7.01%13195
TOBACCO SETTLEMENT FING CORP VIRGIN IS TOB SETTLEMENT ASSET-BKD BDS5.000%05/15/2031  90.454 / 90.4545.75% / 5.75%110
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022  99.375 / 100.0006.07% / 6.00%4935
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20095.700%07/15/2014104.456 / 104.456 104.467 / 104.4672.33% / 2.33%3+3
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20115.900%07/15/2017  105.439 / 105.4392.49% / 2.49%15
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20116.000%07/15/2018  105.571 / 105.5712.49% / 2.49%110
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20146.000%07/15/2021  105.571 / 105.5712.49% / 2.49%115
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034  105.421 / 105.4212.84% / 2.84%130
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012101.573 / 101.573   125
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024104.000 / 104.000   230
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032104.630 / 106.130   380
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 5.125%06/01/2045  92.919 / 92.9195.58% / 5.58%2120










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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