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Trades and Prices for Tobacco Bonds: 04/09/2008

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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: 04/09/2008.

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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 5.750%12/01/201996.000 / 96.000   15
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 4.000%12/01/2008100.000 / 100.000 100.000 / 100.0003.99% / 3.99%220
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2008100.044 / 100.044   1100
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.500%06/01/2010  100.500 / 100.5005.25% / 5.25%230
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201798.750 / 98.750 100.000 / 100.2506.00% / 5.93%8210
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201599.697 / 99.697 99.993 / 99.9935.00% / 5.00%4160
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  102.001 / 102.0014.70% / 4.70%120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  93.979 / 96.0165.70% / 5.50%435+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  96.105 / 96.6056.20% / 6.16%340
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042    3220
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  91.250 / 94.8606.49% / 6.23%141720
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  100.000 / 101.7506.50% / 6.24%7955+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043108.000 / 108.000   125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038  111.804 / 111.8042.94% / 2.94%130
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C6.830%06/01/201595.100 / 95.100   260
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  89.032 / 89.0326.00% / 6.00%150
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A5.000%05/01/201598.080 / 98.080   2300
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2008  100.367 / 100.3673.23% / 3.23%150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026106.830 / 106.830   280
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/2010  99.601 / 99.6014.20% / 4.20%125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203389.000 / 89.000   15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203997.020 / 97.020 99.500 / 100.0005.53% / 5.50%5150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-14.000%06/01/2010100.016 / 100.016   330
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033107.700 / 107.700   4775
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.941 / 114.687   7255
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040112.500 / 112.620   255
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  88.000 / 89.0005.92% / 5.84%580
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204779.662 / 81.16282.006 / 85.2076.38% / 6.12%242345+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204789.200 / 89.20090.962 / 93.3996.38% / 6.20%221395+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  43.189 / 44.0335.27% / 5.15%3560
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/203899.531 / 99.531 99.839 / 100.9615.01% / 4.84%11300+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR5.000%06/01/2045  100.000 / 101.5005.00% / 4.75%13565
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043  107.825 / 107.8253.33% / 3.33%280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043104.750 / 105.227 107.959 / 107.9593.30% / 3.30%4170
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2012  105.940 / 105.9403.44% / 3.44%360
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2017  100.250 / 100.2501.85% / 1.22%31000+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2020100.094 / 100.094 100.094 / 100.0944.95% / 4.95%101800
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2029  99.950 / 99.9505.00% / 5.00%160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  100.000 / 100.5005.00% / 4.92%350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2021100.000 / 100.000   135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028105.637 / 105.637 105.648 / 105.6482.63% / 2.63%2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2033111.008 / 111.008 111.048 / 111.0483.15% / 3.15%81800+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038105.459 / 105.875106.875 / 109.5663.52% / 2.98%4370
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  101.189 / 101.1894.80% / 4.80%490
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B0.000%06/01/2052  4.049 / 4.1457.40% / 7.35%236625+10
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.750%06/01/2043  100.000 / 101.2755.75% / 5.40%545
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/203296.000 / 96.000101.375 / 101.3756.18% / 6.18%4160
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.250%06/01/2027108.481 / 108.481   1+1
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035107.750 / 107.750   260
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET BKD-SER A6.500%06/01/2023  92.375 / 92.3757.34% / 7.34%125
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  102.577 / 102.5776.03% / 6.03%4100
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203989.909 / 89.909   110
TOBACCO SETTLEMENT FING CORP N J 4.000%06/01/2009  101.647 / 101.6472.51% / 2.51%250
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  115.645 / 116.9003.40% / 3.16%2265
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041  116.946 / 116.9463.37% / 3.37%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015105.110 / 105.110   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016108.484 / 108.484   120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018107.047 / 107.900 108.570 / 108.5703.15% / 3.15%6170
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032    110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037110.335 / 110.335   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042108.500 / 110.017 112.257 / 112.2572.95% / 2.95%6745
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2014  99.000 / 100.0005.19% / 5.00%7705
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  92.230 / 94.5245.25% / 5.02%230
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  86.900 / 88.1346.11% / 6.00%121255
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203477.681 / 79.501 81.063 / 81.0636.23% / 6.23%595+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/20416.267 / 82.00081.178 / 85.0006.37% / 6.05%211855+2
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-3%06/01/2023100.000 / 100.000 100.000 / 100.0005.95% / 5.45%429575+9
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011  100.250 / 100.2501.37% / 1.37%2120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.250%06/01/2012100.041 / 100.041 100.041 / 100.0414.62% / 4.62%250
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016103.308 / 103.308   150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2020104.433 / 104.433   1+1
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A3.000%06/01/2010  100.097 / 100.0972.95% / 2.95%2200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.000%06/01/2010  100.000 / 100.0003.00% / 3.00%115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2012100.004 / 100.004 100.004 / 100.0045.09% / 5.09%210
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2019105.466 / 105.466   1+1
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020102.596 / 102.596 104.328 / 104.3284.30% / 4.30%575
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021102.078 / 102.078 103.728 / 103.7474.43% / 4.42%6505
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  104.731 / 105.9314.21% / 3.96%10530
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203294.415 / 94.415   1140
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204295.500 / 95.500   61040
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204780.250 / 80.250 82.400 / 82.4006.20% / 6.20%4290
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202298.110 / 98.110   375
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/203097.125 / 97.125 99.000 / 100.5006.46% / 6.33%6205
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027105.051 / 105.051 105.642 / 105.6422.44% / 2.44%4200
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012104.026 / 104.026 105.268 / 105.2683.17% / 3.17%2160
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 5.125%06/01/203889.279 / 89.279   150










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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