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Trades and Prices for Tobacco Bonds: 03/12/2008

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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: 03/12/2008.

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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  100.231 / 100.2313.81% / 3.81%150
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.000 / 97.000 99.000 / 99.7506.21% / 6.15%4140
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032    240
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  94.148 / 94.1486.37% / 6.37%1+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  91.781 / 91.7816.40% / 6.40%1+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  96.150 / 99.0006.27% / 6.07%7175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204790.377 / 90.37790.506 / 95.7506.55% / 6.16%131335+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/204797.865 / 97.86598.500 / 102.0006.61% / 6.21%20885+4
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  74.856 / 74.8566.25% / 6.25%2300
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.875%06/01/203591.500 / 91.500   15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP4.000%06/01/2008100.000 / 100.000   110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038107.750 / 107.750   125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2010  106.564 / 106.5642.77% / 2.77%245
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.125%05/15/2011  100.363 / 100.3634.00% / 4.00%125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  96.975 / 99.9305.60% / 5.38%765
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203994.375 / 94.375 96.000 / 96.0005.78% / 5.78%5500
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/2013101.624 / 101.624   125
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.125%07/15/2030104.260 / 104.260   140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042121.402 / 121.402 121.562 / 121.5623.35% / 3.35%2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.400%06/01/2008  100.231 / 100.2312.25% / 2.25%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039110.750 / 114.131116.787 / 117.6913.22% / 3.05%7720
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040113.537 / 113.537 115.261 / 116.0373.40% / 3.23%4130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027    1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203384.453 / 84.453 85.653 / 86.1536.12% / 6.08%62925
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204790.429 / 90.429 90.956 / 94.3506.38% / 6.13%212710+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204779.059 / 81.05583.477 / 85.5216.26% / 6.10%142150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/202283.085 / 83.085 85.014 / 85.0145.11% / 5.11%3265
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/20477.994 / 8.044 8.193 / 8.1936.48% / 6.48%10840
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/203897.500 / 97.500 98.156 / 100.0005.12% / 5.00%362755+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-B-XLCA-ICR5.375%06/01/2028103.874 / 103.874 105.575 / 105.5752.75% / 2.75%2300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/204591.186 / 91.18696.019 / 96.0195.24% / 5.24%275
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043106.783 / 106.783 108.508 / 108.5083.21% / 3.21%3185
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2008100.000 / 100.000   1350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.600%06/01/2028  106.164 / 106.1642.70% / 2.70%1170
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028  105.027 / 105.0273.00% / 3.00%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038105.746 / 105.746   130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204596.250 / 96.250 99.500 / 99.5005.03% / 5.03%270
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204891.935 / 91.935   3300
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A5.500%06/01/2009101.466 / 101.466 102.615 / 102.6153.27% / 3.27%420
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A6.500%06/01/2035101.000 / 101.000   360
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204686.466 / 86.466   135
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204285.649 / 86.600   3180
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2045  90.076 / 90.0765.64% / 5.64%125
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD5.500%05/15/2020  99.487 / 99.4875.56% / 5.56%15
RENSSELAER TOB ASSET SECURITIZATION CORP N Y TOB ASSET-BACKED-SER A5.125%06/01/2010  101.291 / 101.2914.50% / 4.50%110
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041  106.571 / 106.5713.20% / 3.20%260
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/203781.365 / 81.365 81.590 / 81.5906.40% / 6.40%2+2
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.125%06/01/204679.088 / 79.088   125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/2038  87.625 / 91.7516.29% / 5.97%380
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2012  107.693 / 107.6933.52% / 3.52%120
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2014103.935 / 103.935 105.345 / 105.3454.00% / 4.00%210
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025103.984 / 103.984 106.408 / 106.4084.75% / 4.75%2130
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035106.207 / 108.476   5130
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026  101.749 / 103.2756.10% / 5.76%355
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/204796.250 / 96.250   1+1
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203987.956 / 87.95693.320 / 96.1966.37% / 6.15%6560+1
TOBACCO SETTLEMENT FING CORP N J 3.400%06/01/2008100.000 / 100.000 100.075 / 100.0753.00% / 3.00%230
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012  105.460 / 105.4603.35% / 3.35%330
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032110.281 / 110.822 110.750 / 113.6144.06% / 3.49%8560
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039111.073 / 111.073115.029 / 116.1113.56% / 3.35%340
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041112.750 / 112.750 116.258 / 116.2585.88% / 5.88%220
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043108.251 / 112.500112.723 / 112.7235.43% / 5.43%9295
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/2008100.125 / 100.125   125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015105.354 / 105.354   2200
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032106.699 / 106.699 108.054 / 108.0545.16% / 5.16%4845
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.416 / 108.433 110.315 / 110.3155.30% / 5.30%6190
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.415 / 112.058   6155
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  9.702 / 9.7027.15% / 7.15%150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204179.401 / 79.40181.600 / 85.7506.33% / 5.99%17895
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER A-1-XLCA-ICR5.500%06/01/2015  104.637 / 104.6373.30% / 3.30%260
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-14.000%06/01/2012  102.188 / 102.1883.44% / 3.44%15
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.375%06/01/201797.635 / 97.635 99.994 / 99.9944.38% / 4.38%5535
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020  105.809 / 105.8094.24% / 4.24%170
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2008100.270 / 100.270 100.395 / 100.3953.02% / 3.02%2200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2017104.264 / 104.264 104.464 / 104.4643.98% / 3.98%21900
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  99.926 / 102.2506.25% / 5.64%4340
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  110.000 / 110.0004.01% / 4.01%115
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  6.650 / 6.8307.03% / 6.96%22000
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204777.060 / 78.21778.792 / 82.0296.50% / 6.23%182205+2
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022  101.500 / 101.5005.59% / 5.59%115
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20095.750%07/15/2015  103.874 / 103.8742.75% / 2.75%110
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20146.000%07/15/2021  105.817 / 105.8172.27% / 2.27%110
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039106.151 / 106.151 106.151 / 106.1712.42% / 2.40%33000
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012  106.054 / 106.0543.00% / 3.00%120
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024103.777 / 103.777   345
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032106.309 / 108.253   385










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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