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Trades and Prices for Tobacco Bonds: 03/04/2008

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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: 03/04/2008.

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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)
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/2021  99.750 / 99.7505.53% / 5.53%110
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009  101.176 / 101.1764.00% / 4.00%15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201798.160 / 98.160   110
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.550 / 99.275 99.375 / 100.5006.18% / 5.99%71130
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203294.284 / 95.19999.450 / 100.0006.42% / 6.37%10140
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012  100.666 / 100.6664.20% / 4.20%120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  100.000 / 100.0005.00% / 5.00%135
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  97.295 / 99.2955.63% / 5.44%3175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  94.250 / 96.9695.67% / 5.41%2120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  95.688 / 95.6886.08% / 6.08%210
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  98.500 / 98.5006.10% / 6.10%385
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  98.625 / 101.0006.60% / 6.35%486020+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  94.560 / 94.5606.25% / 6.25%210
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  76.215 / 76.215 110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B5.750%06/01/2030103.122 / 103.122   330
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.250%06/01/204581.430 / 81.430   120
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A5.625%05/01/202992.886 / 92.886   110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2008  100.778 / 100.7782.50% / 2.50%1135
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2011100.585 / 100.585   110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026  106.429 / 106.4293.10% / 3.10%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/2010  99.125 / 99.1254.42% / 4.42%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201295.663 / 95.663 96.113 / 96.1135.04% / 5.04%2200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203389.750 / 89.75098.047 / 98.0475.52% / 5.52%755
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/202498.000 / 98.000 99.500 / 100.9006.30% / 6.00%3110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204099.600 / 99.600 102.500 / 102.7306.06% / 6.00%3130
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040107.192 / 107.192 107.435 / 107.4355.74% / 5.74%2210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039111.558 / 112.646114.383 / 115.6703.70% / 3.45%171545
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040112.054 / 112.054 114.017 / 114.0173.66% / 3.66%2130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.125%06/01/201197.377 / 97.377   275
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  89.306 / 91.1255.40% / 5.24%4210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203382.121 / 83.12083.449 / 90.0676.32% / 5.75%8160+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  91.994 / 94.1256.30% / 6.15%231280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204779.250 / 81.03080.555 / 83.6006.50% / 6.25%403990+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2028  31.633 / 31.6335.77% / 5.77%1125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/203896.961 / 96.961 99.700 / 100.0005.02% / 5.00%335105+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-ACA-CBI5.500%06/01/2043108.608 / 108.608 109.733 / 109.7333.45% / 3.45%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043102.152 / 102.625106.372 / 108.1243.65% / 3.27%6230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2008  100.114 / 100.1692.98% / 2.75%380
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2009  100.524 / 100.5243.06% / 3.06%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.250%06/01/201099.400 / 99.400   1250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2030  98.124 / 98.1245.14% / 5.14%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  95.003 / 95.6945.35% / 5.30%355
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  92.600 / 96.2235.50% / 5.25%6140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2021100.591 / 100.591 100.641 / 100.6413.00% / 3.00%2500
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.600%06/01/2028    2540
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2033  110.075 / 110.0753.50% / 3.50%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038104.184 / 104.184   15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  99.250 / 99.2505.04% / 5.04%125
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD5.250%06/01/203292.880 / 92.880 94.746 / 94.7465.65% / 5.65%21000
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD5.625%06/01/2047  90.883 / 90.8836.25% / 6.25%1715
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-E0.000%06/01/20571.950 / 1.950   1+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  98.201 / 98.2016.12% / 6.12%125
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035105.817 / 105.817 107.943 / 107.9433.22% / 3.22%345
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204685.358 / 85.35890.500 / 90.5005.74% / 5.74%3300
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2045  88.168 / 88.1685.78% / 5.78%15
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD6.250%05/15/203499.900 / 99.900 101.000 / 101.0006.17% / 6.17%575
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS4.500%06/01/2008100.298 / 100.298   1400
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS4.600%06/01/2009  102.068 / 102.0682.88% / 2.88%250
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.800%06/01/2012  106.899 / 106.8992.60% / 2.60%130
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/204674.771 / 74.771   115
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B4.800%06/01/2014  105.819 / 105.8192.90% / 2.90%150
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B5.000%06/01/2028  106.592 / 106.5922.85% / 2.85%2510
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.100%06/01/2014102.500 / 102.500   115
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/203881.450 / 81.450   110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035103.921 / 104.486   5155
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203987.349 / 87.34995.375 / 95.3756.21% / 6.21%225
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012103.056 / 103.056 105.725 / 105.7253.29% / 3.29%335
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013  108.059 / 108.0593.31% / 3.31%2100
TOBACCO SETTLEMENT FING CORP N J 4.375%06/01/2019  100.310 / 100.3103.00% / 3.00%125
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032107.500 / 107.500   115
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039113.192 / 113.192 114.639 / 114.6393.65% / 3.65%360
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041110.782 / 110.782   330
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043108.770 / 111.528 112.031 / 112.0313.70% / 3.70%3295
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/200899.865 / 100.000 100.400 / 100.4002.25% / 2.25%375
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.250%06/01/2009  101.513 / 101.5132.99% / 2.99%375
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.500%06/01/2010  103.103 / 103.1033.05% / 3.05%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013  107.302 / 107.3023.14% / 3.14%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.125%06/01/2016  105.371 / 105.3713.74% / 3.74%3150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018105.472 / 106.003 107.349 / 107.7203.49% / 3.40%7350
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032103.700 / 103.700   355
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  109.724 / 109.7243.51% / 3.51%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.760 / 107.511 110.544 / 110.5443.42% / 3.42%4115
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20418.670 / 8.670   11000
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202386.639 / 86.63990.625 / 92.2505.41% / 5.24%370
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/202985.600 / 85.600 88.632 / 88.6325.95% / 5.95%81220
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204178.000 / 80.00881.981 / 86.0006.30% / 5.97%163415
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011100.000 / 100.000   150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.000%06/01/2014  99.499 / 99.4994.09% / 4.09%220
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016  104.596 / 104.5963.97% / 3.97%120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020  103.803 / 105.8034.67% / 4.25%162905
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  102.593 / 104.9764.68% / 4.18%9975+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.125%06/01/2022  96.084 / 96.0844.50% / 4.50%15
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203296.750 / 96.750 99.750 / 99.7506.14% / 6.14%6170
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204293.821 / 93.821   110
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B5.920%06/01/201291.750 / 91.750   220
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.500%06/01/2026101.390 / 101.390   130
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  109.330 / 110.1124.12% / 4.00%3610
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  81.810 / 96.0006.25% / 5.24%15715
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/204691.148 / 91.97492.203 / 96.0007.31% / 7.01%304440
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202295.000 / 95.000 99.000 / 99.0006.11% / 6.11%220
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20105.875%07/15/2016  104.741 / 104.7413.00% / 3.00%260
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034103.608 / 103.608   110
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039106.373 / 106.373 106.401 / 106.4012.28% / 2.28%2+2
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.000%07/15/2009100.565 / 100.565 101.414 / 101.4142.93% / 2.93%4300
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.000%07/15/2014  108.475 / 108.4752.91% / 2.91%145
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024    125










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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