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Trades and Prices for Tobacco Bonds: 04/30/2008

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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: 04/30/2008.

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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%12/01/2020  99.719 / 100.0005.78% / 5.75%330
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.125%12/01/2028  100.000 / 100.0005.12% / 5.12%440
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2008100.000 / 100.000   120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2012  104.625 / 104.6254.49% / 4.49%375
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  100.100 / 100.1005.97% / 5.97%390
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202796.000 / 97.36199.000 / 100.7506.21% / 5.91%7320
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203297.310 / 99.010100.500 / 102.7696.23% / 5.60%9855+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201696.204 / 96.204   180
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  98.917 / 98.9175.15% / 5.15%270
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202493.795 / 93.795   1+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  95.137 / 95.1376.35% / 6.35%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204787.901 / 87.90188.122 / 95.5006.74% / 6.18%283995+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  100.000 / 100.0006.50% / 6.50%6345
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  72.100 / 72.1006.55% / 6.55%165
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.750%06/01/202991.000 / 91.000   2200
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.250%06/01/2046  82.500 / 82.5006.50% / 6.50%250
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C6.830%06/01/201595.400 / 95.400100.000 / 100.0006.83% / 6.83%4100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026  107.078 / 107.0782.60% / 2.60%1100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203394.235 / 94.235 95.450 / 95.4505.72% / 5.72%6750
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203995.015 / 95.015   145
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204395.680 / 95.680   330
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203399.000 / 99.000 101.000 / 101.5006.42% / 6.38%695
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000 100.300 / 100.3006.66% / 6.66%4800
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A0.000%06/15/20466.044 / 6.044 6.156 / 6.1567.45% / 7.45%2+2
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040106.440 / 106.440   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.250 / 112.250112.024 / 116.6444.10% / 3.17%7280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202789.262 / 89.262 89.362 / 91.0005.40% / 5.25%5300+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203377.127 / 77.127   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204789.403 / 89.79091.851 / 94.1806.31% / 6.14%151050+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  83.620 / 85.1256.25% / 6.13%5235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/202384.955 / 84.955   1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  43.714 / 44.3975.21% / 5.12%4175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  102.000 / 103.0004.66% / 4.50%555
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043  108.809 / 108.8093.11% / 3.11%3315
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.250%06/01/2010  99.998 / 99.9983.25% / 3.25%2150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2020100.149 / 100.149 101.966 / 102.3664.00% / 3.80%7665
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  95.931 / 95.9315.25% / 5.25%4100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2011  106.488 / 106.4882.78% / 2.78%170
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038105.903 / 105.903 106.803 / 106.8033.52% / 3.52%280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204594.456 / 94.45699.996 / 99.9965.00% / 5.00%2255
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041    290
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204890.545 / 90.928 90.930 / 94.2506.65% / 6.40%121100+4
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204584.544 / 84.544   15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.200%06/01/2022103.109 / 103.109   3270
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029105.414 / 105.414   115
ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD-THIRD SUB-SER C0.000%08/15/20601.549 / 1.549 1.574 / 1.5748.10% / 8.10%2+2
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS7.125%06/01/203287.625 / 87.625   375
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032  100.500 / 100.5006.38% / 6.38%170
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.250%06/01/2027106.544 / 106.544   115
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035  108.487 / 108.4873.00% / 3.00%250
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032100.012 / 100.012 102.760 / 102.7605.99% / 5.99%7370
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/204795.782 / 95.782 99.730 / 99.7307.49% / 7.49%4200
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  96.556 / 96.5566.12% / 6.12%150
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039112.875 / 113.881 115.881 / 115.8813.28% / 3.28%4100
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043113.921 / 113.921 114.324 / 114.3243.17% / 3.17%2945
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2011104.293 / 104.293   115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013104.037 / 105.000   255
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018107.793 / 107.793 108.598 / 108.5983.11% / 3.11%3110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032    290
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037108.375 / 108.375 110.407 / 110.4073.25% / 3.25%270
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042108.750 / 109.278 110.778 / 110.7783.27% / 3.27%6135
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041    21850
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2014  99.375 / 99.3755.12% / 5.12%1+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2015  98.000 / 98.0005.34% / 5.34%120
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  90.375 / 92.2525.44% / 5.25%4140
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/202984.763 / 86.302   7345+2
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203477.151 / 79.42982.250 / 82.2506.12% / 6.12%4175
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  82.750 / 84.4306.24% / 6.10%7175
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2010100.450 / 100.450 101.500 / 101.5004.24% / 4.24%2200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2014  102.662 / 102.6622.96% / 2.96%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.700%06/01/2020  102.000 / 102.0004.26% / 4.26%4800
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2008100.000 / 100.000 100.128 / 100.1283.01% / 3.01%21000
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.250%06/01/201198.133 / 98.133   2100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2014  102.280 / 102.2803.07% / 3.07%130
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2016  103.458 / 103.7583.75% / 3.60%142900
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2018  104.491 / 105.6164.29% / 3.99%230
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.000%06/01/2010  99.370 / 99.3703.32% / 3.32%110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.375%06/01/201296.970 / 96.970 100.000 / 100.0003.38% / 3.38%5125
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.250%06/01/2019100.000 / 100.000   110
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  6.525 / 6.5927.11% / 7.08%61060
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202298.201 / 98.201 100.500 / 100.5005.86% / 5.86%215
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028100.500 / 100.500 100.000 / 102.7606.37% / 5.60%10175+4
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.000%07/15/2009100.084 / 100.084   115
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024105.000 / 106.000 107.401 / 107.4013.58% / 3.58%10330
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032110.777 / 110.777   1+1










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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