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Trades and Prices for Tobacco Bonds: 04/18/2008

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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: 04/18/2008.

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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 5.500%12/01/2021  98.760 / 100.0005.63% / 5.50%235
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2021  53.363 / 53.3634.82% / 4.82%15
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202640.439 / 40.439 40.699 / 40.6995.00% / 5.00%375
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  99.700 / 99.7006.04% / 6.04%250
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202796.250 / 96.250 97.250 / 100.0006.38% / 6.12%325
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.100 / 98.100 100.000 / 100.0006.37% / 6.37%220
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012  100.649 / 100.6494.20% / 4.20%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201698.405 / 98.405   3585
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/202496.779 / 96.779   1100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  94.598 / 94.5986.33% / 6.33%210
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  95.750 / 96.5006.08% / 6.02%6150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  96.875 / 98.5006.22% / 6.11%6265
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  92.756 / 95.5006.38% / 6.18%13400
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/20475.615 / 5.615 5.617 / 5.6177.50% / 7.50%4940+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/203767.252 / 67.252 70.830 / 70.8306.62% / 6.62%4350
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY 4.375%06/01/201196.000 / 96.000   150
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/2043  98.143 / 98.1436.13% / 6.13%3150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/2009  101.250 / 101.2503.79% / 3.79%125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/201495.466 / 95.500   580
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  103.277 / 103.2776.24% / 6.24%270
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  100.513 / 101.2646.60% / 6.39%13725
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040108.117 / 108.117   3300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042118.000 / 118.000   220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033  110.312 / 110.3124.00% / 4.00%1100
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%1125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  88.332 / 88.3325.90% / 5.90%4480
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  92.873 / 95.5506.24% / 6.05%15970
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  84.434 / 84.8866.18% / 6.15%6675
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  44.787 / 44.7875.05% / 5.05%245
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/20475.570 / 5.570   21760
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/2038  101.001 / 103.0014.83% / 4.50%485
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR5.000%06/01/2045  98.584 / 100.0005.08% / 5.00%2160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043  108.070 / 108.1403.27% / 3.26%4470
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043106.382 / 106.382 108.532 / 108.5323.18% / 3.18%270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2010  105.140 / 105.1402.48% / 2.48%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2021  102.156 / 102.3024.25% / 4.20%14450
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  100.000 / 100.0005.00% / 5.00%140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  98.336 / 98.3365.10% / 5.10%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.000%06/01/2011  104.000 / 104.0002.65% / 2.65%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  109.399 / 109.3993.00% / 3.00%1235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043108.558 / 108.558   120
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B0.000%06/01/2052  4.144 / 4.1447.35% / 7.35%1840
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/2046  95.570 / 95.5705.40% / 5.40%140
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  88.500 / 88.5005.78% / 5.78%110
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.200%06/01/2022  106.437 / 106.4373.02% / 3.02%110
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.500%06/01/2031107.242 / 107.242   1160
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS7.125%06/01/2032  91.690 / 91.6907.90% / 7.90%110
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET-BKD BDS-SER A-15.375%06/01/2038  85.891 / 85.8916.44% / 6.44%345
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/2038  88.600 / 91.0006.22% / 6.03%260
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  86.344 / 86.3446.50% / 6.50%130
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025  105.683 / 105.6833.65% / 3.65%110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035106.177 / 106.177   6165
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  101.762 / 101.7626.21% / 6.21%330
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011  102.915 / 102.9153.50% / 3.50%240
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032104.000 / 104.000   315
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041  116.581 / 116.5813.43% / 3.43%360
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.250%06/01/2009102.064 / 102.064 102.225 / 102.3902.20% / 2.05%4650
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.500%06/01/2010  104.075 / 104.0752.50% / 2.50%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018109.159 / 109.159 108.302 / 110.3263.20% / 2.70%360
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  111.503 / 111.5033.00% / 3.00%3795
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042108.928 / 108.928 111.933 / 112.3943.00% / 2.90%3165
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.000%06/01/2008  99.993 / 99.9934.00% / 4.00%2970
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.125%06/01/2010  100.246 / 100.2464.00% / 4.00%3150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  92.231 / 94.2315.25% / 5.05%5265
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/202685.428 / 85.428   1+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  88.113 / 88.1136.00% / 6.00%230
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203479.796 / 79.796 80.046 / 81.3576.32% / 6.20%5130+2
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  83.201 / 84.1256.20% / 6.12%485
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  106.500 / 106.5003.83% / 3.83%8445
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  98.447 / 98.4476.25% / 6.25%160
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037111.000 / 111.000   1100
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202296.880 / 96.880101.000 / 101.0005.72% / 5.72%4100
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202899.000 / 99.000 101.000 / 101.0006.09% / 6.09%260
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027104.921 / 104.921 105.171 / 105.1712.74% / 2.74%250
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032106.720 / 106.720 110.594 / 110.5943.06% / 3.06%385










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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