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Trades and Prices for Tobacco Bonds: 04/16/2008

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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: 04/16/2008.

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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 5.000%12/01/2008  101.198 / 101.1983.00% / 3.00%110
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/2020  100.000 / 100.0005.75% / 5.75%220
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202152.777 / 52.777 53.327 / 53.3274.82% / 4.82%2110
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.125%12/01/2028  97.000 / 97.0005.37% / 5.37%15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201796.530 / 96.530 98.600 / 98.6006.20% / 6.20%570
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.000 / 97.100 97.500 / 99.8006.35% / 6.14%430
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032  98.500 / 98.5006.50% / 6.50%175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  101.325 / 101.3254.80% / 4.80%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  100.000 / 100.0005.00% / 5.00%130
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  97.310 / 97.3106.10% / 6.10%220
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042    2170
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  102.125 / 102.1256.19% / 6.19%120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204791.164 / 91.16494.750 / 97.2506.23% / 6.06%11390
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/2047    1+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043107.500 / 107.500   115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B5.750%06/01/2030106.454 / 106.589   101820
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP4.625%06/01/2012  100.459 / 100.4594.50% / 4.50%110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.750%06/01/2027105.895 / 105.895   240
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A5.000%05/01/2015  101.453 / 101.4534.60% / 4.60%4150
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/203795.600 / 95.600 96.024 / 97.6006.30% / 6.18%360
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/2043  96.800 / 96.8006.22% / 6.22%250
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201099.000 / 99.000   3300
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039100.750 / 100.750 101.750 / 101.7505.02% / 5.02%2100
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203398.875 / 98.875 102.125 / 102.1256.33% / 6.33%4120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  103.125 / 103.1255.87% / 5.87%3595
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  109.266 / 109.2662.40% / 2.40%1+1
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E6.000%06/01/202888.510 / 88.510   4325
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042118.944 / 118.944   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-37.875%06/01/2042118.827 / 118.827   115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-57.875%06/01/2042119.876 / 119.876 121.876 / 121.8763.20% / 3.20%3100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-14.000%06/01/2010  101.515 / 102.8083.25% / 2.62%440
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2021100.164 / 100.164 100.328 / 100.3282.00% / 2.00%3270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033106.590 / 106.590   390
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039113.500 / 113.500 116.625 / 116.6253.13% / 3.13%4135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040114.266 / 114.266 116.363 / 116.3633.12% / 3.12%2135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/2009  100.000 / 100.0004.00% / 4.00%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.200%06/01/2012  99.996 / 99.9964.20% / 4.20%41480
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  90.455 / 90.4555.30% / 5.30%1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204782.916 / 82.91682.374 / 87.0006.35% / 5.99%10320
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204788.516 / 91.13592.487 / 95.5506.27% / 6.05%364145+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  45.128 / 45.1285.00% / 5.00%155
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/203899.750 / 99.75099.875 / 104.0015.01% / 4.34%10145+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR5.000%06/01/2045  101.696 / 102.5004.71% / 4.58%345
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043  107.688 / 107.6883.35% / 3.35%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203592.250 / 92.250 93.250 / 93.2505.48% / 5.48%3200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  95.614 / 97.5235.27% / 5.15%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.000%06/01/2011    2140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2021  100.438 / 100.4381.76% / 1.76%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2023100.032 / 100.032   160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038105.188 / 105.188108.176 / 109.6123.25% / 2.96%7240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  100.000 / 100.0005.00% / 5.00%15
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.750%06/01/204397.500 / 97.500 99.000 / 100.5005.82% / 5.61%3170
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/146.300%07/15/2021104.667 / 104.667   130
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/246.400%07/15/2033105.140 / 105.140 106.305 / 106.3052.00% / 2.00%3300
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/296.600%07/15/2039  107.059 / 107.0591.60% / 1.60%1200
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/2046  94.038 / 94.0385.50% / 5.50%355
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS4.750%06/01/2010  104.051 / 104.0512.76% / 2.76%120
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.500%06/01/2031102.610 / 106.957 103.979 / 103.9794.50% / 4.50%540
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/204682.000 / 82.000   2300
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/203298.010 / 99.706101.070 / 102.6066.25% / 5.90%555
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.000%06/01/2013105.431 / 105.431   135
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.250%06/01/2027  109.367 / 109.4482.82% / 2.80%2375
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036  109.598 / 109.5983.00% / 3.00%110
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/203781.500 / 81.500 83.000 / 83.0006.28% / 6.28%6800
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.125%06/01/2046  82.482 / 82.4826.35% / 6.35%250
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/2038  88.377 / 88.3776.24% / 6.24%120
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035  108.265 / 108.2653.10% / 3.10%15
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.250%06/01/2009100.500 / 100.500   120
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203299.312 / 99.312   330
TOBACCO SETTLEMENT FING CORP N J 4.250%06/01/2010102.783 / 102.783   115
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011101.145 / 101.145 104.421 / 104.4213.00% / 3.00%355
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  115.591 / 115.5913.40% / 3.40%125
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041115.500 / 115.500   115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/200899.605 / 100.005 100.105 / 100.1053.00% / 3.00%470
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2011  108.125 / 108.1252.76% / 2.76%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012  109.598 / 109.5983.00% / 3.00%120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014105.828 / 105.828   120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018105.954 / 105.954 107.117 / 109.1183.50% / 3.00%9110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032105.000 / 105.000 107.522 / 107.5223.76% / 3.76%5130
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.875 / 107.875   120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042108.118 / 112.723111.342 / 112.8233.16% / 2.80%8325+2
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.125%06/01/2010  99.875 / 99.8754.19% / 4.19%2600
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202391.845 / 91.845 92.041 / 94.5245.27% / 5.02%102735+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/202684.932 / 84.932   15
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  80.632 / 80.6326.27% / 6.27%3105
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204179.750 / 80.75082.250 / 84.4506.28% / 6.10%171135
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.700%06/01/202099.940 / 99.940 102.000 / 102.2504.26% / 4.21%11890
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A5.000%06/01/2011  106.448 / 106.4482.82% / 2.82%1200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2014101.625 / 101.625   1100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2016103.000 / 103.000 103.413 / 103.4133.80% / 3.80%2+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.250%06/01/2019  100.970 / 100.9704.04% / 4.04%3150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021103.580 / 103.580   250
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  104.273 / 106.7614.31% / 3.78%10480
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202398.507 / 98.507   240
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  96.444 / 99.5006.42% / 6.16%485
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204294.492 / 96.000   235
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  82.415 / 82.4156.20% / 6.20%245
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202898.100 / 98.100   110
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/203098.250 / 98.250   140
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20126.000%07/15/2019104.243 / 104.243   125
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027104.477 / 104.477   120
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024    220
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032110.271 / 110.271   110










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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