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Trades and Prices for Tobacco Bonds: 03/20/2008

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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: 03/20/2008.

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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-BKD6.375%06/01/203296.378 / 96.378   315
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  94.971 / 95.7505.60% / 5.53%4315
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  99.500 / 101.0066.54% / 6.35%7240
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  93.000 / 94.6256.36% / 6.24%2105
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP4.625%06/01/201296.850 / 96.850   330
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2010  106.493 / 106.4932.77% / 2.77%115
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203395.300 / 95.300   15
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.500 / 101.5006.33% / 6.33%110
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040105.326 / 105.326 107.527 / 108.2505.74% / 2.94%6260
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.545 / 113.393116.550 / 116.5503.25% / 3.25%690
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  84.839 / 88.0606.20% / 5.92%15975
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  93.257 / 94.0006.21% / 6.16%3100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204780.000 / 81.696   101000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/2047  6.450 / 6.4507.12% / 7.12%1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/2038  97.500 / 101.2445.16% / 4.79%314245
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043102.846 / 107.681   5185
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203587.865 / 87.86597.125 / 97.1255.20% / 5.20%255
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2022100.472 / 100.472 100.668 / 100.6682.00% / 2.00%52500
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  108.914 / 108.9143.12% / 3.12%145
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204597.475 / 97.475 97.508 / 97.5085.15% / 5.15%5320
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.300%05/15/2014  111.907 / 111.9073.15% / 3.15%270
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A5.500%06/01/2011106.568 / 106.568   120
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.200%06/01/2022103.335 / 103.335   110
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029  108.143 / 108.1432.80% / 2.80%1+1
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  80.000 / 81.8986.41% / 6.25%13990
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.250%06/01/2031102.852 / 102.852 105.992 / 105.9924.82% / 4.82%335
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025    230
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013105.950 / 105.950   240
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032109.299 / 109.299   4100
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  117.339 / 117.3393.10% / 3.10%2110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.500%06/01/2010  103.999 / 103.9992.60% / 2.60%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032105.731 / 105.731   390
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.196 / 107.196 110.055 / 110.0553.40% / 3.40%350
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042109.000 / 109.000   120
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  9.876 / 9.8767.10% / 7.10%3700
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  94.307 / 94.3075.04% / 5.04%135
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/202684.603 / 84.603 84.800 / 84.8006.01% / 6.01%21000
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  86.422 / 86.4226.16% / 6.16%110
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  83.585 / 83.5856.00% / 6.00%1190
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  82.000 / 84.7506.30% / 6.07%9640
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011100.000 / 100.000   175
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A4.000%06/01/2011  101.728 / 102.3793.42% / 3.21%2200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020    260
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  105.423 / 105.4234.08% / 4.08%110
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  112.707 / 112.7073.60% / 3.60%2+2
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  6.676 / 6.6767.03% / 7.03%375
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  80.707 / 80.7076.34% / 6.34%340
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202297.800 / 97.800 101.400 / 101.4005.61% / 5.61%225
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024105.990 / 105.990 107.980 / 107.9803.48% / 3.48%81020
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032106.000 / 106.000110.592 / 111.2323.10% / 2.95%8155
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 4.500%06/01/202192.500 / 92.500 93.500 / 93.5005.19% / 5.19%2180










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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