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Trades and Prices for Tobacco Bonds: 04/04/2008

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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: 04/04/2008.

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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 BIOSCIENCES INSTITUTE COLLEGE 5.250%12/01/204195.600 / 95.600 98.625 / 98.6255.34% / 5.34%11400
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2012100.000 / 100.000   110
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/2027  99.625 / 99.6256.16% / 6.16%250
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203295.920 / 95.920   330
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  100.000 / 100.0005.00% / 5.00%385
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  96.014 / 96.0145.50% / 5.50%255
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  92.740 / 93.5916.32% / 6.25%230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  95.130 / 95.1306.35% / 6.35%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/204797.130 / 97.130 97.229 / 100.2506.70% / 6.46%533990+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  91.000 / 91.0006.51% / 6.51%8930
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043101.450 / 101.450   110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B5.750%06/01/2030101.450 / 101.450   15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/204291.522 / 91.522   330
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY 4.375%06/01/2011  101.093 / 101.0934.00% / 4.00%125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB CAP APPREC-ASSET-BKD-GOLD CTRY0.000%06/01/203316.710 / 16.710 16.750 / 16.7507.23% / 7.23%2+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  89.027 / 89.0276.00% / 6.00%4295
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  99.544 / 99.5445.53% / 5.53%375
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204395.690 / 95.690   110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  99.750 / 99.7506.52% / 6.52%110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  100.000 / 101.7756.75% / 6.25%220
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040106.022 / 106.022 107.022 / 107.0223.43% / 3.43%2100
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SUB-SER B6.750%07/15/2040  109.453 / 109.4532.84% / 2.84%1225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-14.000%06/01/2010  103.051 / 103.0512.53% / 2.53%375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039113.250 / 114.493 116.320 / 117.0343.28% / 3.14%7165
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040110.750 / 110.750   15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  84.247 / 85.3706.25% / 6.15%41115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204779.281 / 79.281 82.370 / 82.3706.35% / 6.35%9695+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204788.056 / 89.297 88.756 / 92.0006.55% / 6.30%283760+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  42.312 / 42.3125.40% / 5.40%135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/203898.160 / 99.960 98.311 / 100.0015.11% / 5.00%26660+4
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-BHAC-CR5.000%06/01/2035  98.677 / 101.0005.09% / 4.83%25955+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN5.000%06/01/2045  95.927 / 95.9275.25% / 5.25%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR5.000%06/01/2045  99.500 / 99.8755.03% / 5.01%132520
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR5.500%06/01/2043  110.336 / 110.3363.30% / 3.30%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043    290
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2012105.830 / 105.830   3540
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2019  99.750 / 99.7505.03% / 5.03%335
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2020  101.413 / 101.4134.30% / 4.30%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/202998.088 / 98.088   3300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203595.237 / 95.237 95.286 / 95.2865.33% / 5.33%2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.000%06/01/2011102.905 / 102.905   3600
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038107.718 / 107.718   175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2038  110.813 / 110.9633.32% / 3.29%32000+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  96.254 / 99.9945.23% / 5.00%16475
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD5.250%06/01/2032  99.392 / 99.3925.29% / 5.29%790
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  92.487 / 92.4876.53% / 6.53%3210
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204689.668 / 89.668 91.668 / 91.6685.66% / 5.66%2240
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD5.500%05/15/202099.000 / 99.000 101.000 / 101.0005.14% / 5.14%2100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029104.633 / 104.633   230
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.500%06/01/2031105.067 / 105.067   235
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/203298.000 / 98.000   155
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041106.395 / 106.395   3270
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A4.700%06/01/2011104.379 / 104.379   165
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.125%06/01/2046  81.871 / 81.8716.40% / 6.40%110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  85.000 / 86.98012.55% / 6.45%121525
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.625%06/01/2046  88.400 / 88.6256.45% / 6.43%6220
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035106.000 / 106.000 107.093 / 107.0933.50% / 3.50%3110
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203298.582 / 98.582 101.617 / 101.6176.25% / 6.25%445
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  90.750 / 90.7508.26% / 8.26%1150
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  92.111 / 92.9486.47% / 6.40%245
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041117.797 / 117.797 118.827 / 118.8273.02% / 3.02%3570+1
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043112.477 / 113.798 114.356 / 114.3563.20% / 3.20%5950
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2009  102.904 / 102.9042.41% / 2.41%150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014106.023 / 106.023   115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  106.930 / 106.9303.20% / 3.20%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032105.004 / 105.004 107.498 / 107.4983.78% / 3.78%4175
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037109.000 / 109.000   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.111 / 109.740111.138 / 111.1383.23% / 3.23%7205
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  87.550 / 87.5506.05% / 6.05%285
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  81.875 / 81.8756.15% / 6.15%475
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  83.000 / 83.0006.22% / 6.22%3170
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A3.000%06/01/2010  98.750 / 98.7503.61% / 3.61%1170
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  103.122 / 105.0874.56% / 4.14%3190
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021  103.454 / 104.6474.49% / 4.23%261770
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  103.444 / 105.4694.49% / 4.06%151805
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  80.093 / 80.6726.39% / 6.34%5105
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202297.050 / 97.050   360
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.250%07/15/2011105.631 / 105.631   1195
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012  106.455 / 106.4552.88% / 2.88%250
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.000%07/15/2014107.499 / 107.499   150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024104.386 / 104.386   15
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032    145










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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