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Trades and Prices for Tobacco Bonds: 03/31/2008

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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: 03/31/2008.

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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)
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.250%12/01/2008  100.363 / 100.3634.68% / 4.68%210
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/2011  103.383 / 103.3834.49% / 4.49%15
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/2021  98.375 / 98.3755.67% / 5.67%120
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202154.048 / 54.048 55.000 / 55.0004.57% / 4.57%5500
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202250.740 / 50.740 51.645 / 51.6454.69% / 4.69%5500
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202795.500 / 97.000100.000 / 100.0006.12% / 6.12%3395
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203296.225 / 96.225   150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  98.549 / 98.5495.20% / 5.20%240
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202492.911 / 92.911 96.011 / 96.0115.50% / 5.50%9660
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  95.986 / 95.9866.21% / 6.21%3115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  94.140 / 94.1406.42% / 6.42%380
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  90.510 / 91.9106.55% / 6.44%475
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/204796.559 / 96.55996.692 / 101.5806.74% / 6.27%383785+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043107.503 / 107.503   110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B5.750%06/01/2030    2120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/2011101.000 / 101.000 102.500 / 102.5004.14% / 4.14%360
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.125%05/15/2011  100.943 / 100.9433.80% / 3.80%125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203995.500 / 95.500 99.250 / 99.2505.55% / 5.55%3125
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040107.000 / 107.610   380
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.400%06/01/200899.792 / 100.016   2125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033    330
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039111.200 / 111.200117.046 / 117.0463.15% / 3.15%4485
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040112.392 / 112.392 115.395 / 115.6253.35% / 3.31%4155
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  90.875 / 92.2515.26% / 5.14%3165
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033    2250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  88.249 / 93.2906.59% / 6.21%15395+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  82.367 / 82.3676.35% / 6.35%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/202441.391 / 41.391   2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/202735.025 / 35.025 35.025 / 35.0255.56% / 5.56%4+4
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/202832.835 / 32.835 32.835 / 32.8355.61% / 5.61%4+4
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/20475.999 / 5.999 6.508 / 6.5087.10% / 7.10%31480
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/2038  99.000 / 100.5015.07% / 4.92%264455
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-BHAC-CR5.000%06/01/2035  98.000 / 100.0005.14% / 5.00%4230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR5.000%06/01/2045  99.054 / 99.5445.06% / 5.03%6480
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043106.390 / 106.390 107.756 / 107.7563.35% / 3.35%470
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043105.502 / 105.502 109.240 / 109.2403.05% / 3.05%385
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/200899.734 / 99.734   140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2020  101.424 / 101.4244.30% / 4.30%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  94.870 / 94.8705.34% / 5.34%375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A4.625%06/01/204580.200 / 80.200   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2033109.633 / 109.633   165
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  109.673 / 109.6732.96% / 2.96%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  95.925 / 97.0005.25% / 5.18%6240
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  94.064 / 94.5206.41% / 6.38%5315
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.300%06/01/2019  109.243 / 109.2432.34% / 2.34%3120
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035  109.300 / 109.3002.50% / 2.50%115
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.000%06/01/200899.125 / 99.125 100.000 / 100.0004.92% / 4.92%2100
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.750%06/01/2043  99.200 / 99.2005.80% / 5.80%250
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/246.400%07/15/2033105.945 / 105.945   1200
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  81.550 / 82.0006.28% / 6.24%4150
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041104.000 / 104.000   345
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036  109.706 / 109.7063.00% / 3.00%120
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.125%06/01/2046  80.194 / 81.2796.54% / 6.45%10335
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  85.797 / 86.2976.54% / 6.50%3200
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2012  108.391 / 108.3913.00% / 3.00%115
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035104.900 / 104.900 107.947 / 107.9473.24% / 3.24%470
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203988.100 / 88.10094.811 / 95.5036.25% / 6.20%5140
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012103.000 / 103.000   140
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039113.012 / 113.012 116.501 / 116.5013.25% / 3.25%3425
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041114.471 / 114.471   15
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043  114.067 / 114.0673.27% / 3.27%2410
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012  110.118 / 110.1182.90% / 2.90%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014  106.750 / 106.7503.25% / 3.25%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  108.609 / 108.8253.15% / 3.10%3175
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037104.767 / 110.500111.242 / 112.0643.10% / 2.90%14535
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.017 / 110.403111.206 / 111.2063.22% / 3.22%485
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  9.576 / 9.7917.20% / 0.00%31885
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  84.453 / 87.5506.34% / 6.05%6650
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204178.500 / 78.500 81.950 / 81.9506.30% / 6.30%6140
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2015  103.300 / 103.3003.89% / 3.89%270
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2020  104.898 / 105.0234.43% / 4.40%10685
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  104.651 / 104.6514.48% / 4.48%5140
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A4.000%06/01/2011  102.374 / 102.3743.20% / 3.20%270
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022101.982 / 101.982 103.413 / 104.7734.50% / 4.21%10595+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  98.199 / 98.1996.27% / 6.27%4480
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  96.575 / 100.0006.50% / 6.25%225
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  111.000 / 111.0003.85% / 3.85%115
TOBACCO SETTLEMENT FING CORP VIRGIN IS TOB SETTLEMENT ASSET-BKD BDS5.000%05/15/2031  90.142 / 90.1425.78% / 5.78%120
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022  100.000 / 100.0006.00% / 6.00%110
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028  100.500 / 100.5006.23% / 6.23%15
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039105.980 / 105.980   1200
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024    2150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032105.432 / 105.432109.921 / 109.9213.25% / 3.25%355










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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