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Trades and Prices for Tobacco Bonds: 03/07/2008

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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: 03/07/2008.

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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)
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2021  53.579 / 53.5794.75% / 4.75%2130
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202250.247 / 50.247 51.143 / 51.1434.74% / 4.74%375
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009100.405 / 100.405   115
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201796.450 / 99.250   330
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202794.856 / 98.151 95.156 / 95.1566.57% / 6.57%7200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203296.125 / 96.125100.500 / 100.5006.24% / 6.24%435
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2014  100.381 / 100.6974.93% / 4.87%5100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  102.705 / 102.7054.60% / 4.60%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  98.410 / 98.6605.52% / 5.50%380
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202494.338 / 94.33894.463 / 98.5445.65% / 5.26%61100+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  97.138 / 97.1385.97% / 5.97%3135
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  96.500 / 96.5006.25% / 6.25%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  99.500 / 102.7506.54% / 6.10%211595+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  91.549 / 95.8006.47% / 6.16%970+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  77.100 / 77.1000.71% / 0.71%120
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A0.000%06/01/2021  75.338 / 75.3386.60% / 6.60%115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.750%06/01/2027    125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2010105.088 / 105.088   2120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203394.000 / 94.00099.000 / 99.0005.45% / 5.45%235
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  96.594 / 96.5945.74% / 5.74%220
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204394.034 / 94.034 96.650 / 96.6505.85% / 5.85%230
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.500%07/15/2024  109.741 / 109.7412.60% / 2.60%1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033109.400 / 109.400 110.659 / 110.6593.95% / 3.95%5440+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039113.000 / 116.417117.000 / 117.8813.19% / 3.02%101890
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/201098.825 / 98.825 98.825 / 98.8254.56% / 4.56%21000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  87.311 / 88.2485.98% / 5.90%61270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204782.606 / 82.606 85.220 / 86.2506.12% / 6.04%131315
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  94.000 / 95.7956.16% / 6.03%14940
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/20476.231 / 6.231 6.731 / 6.7317.00% / 7.00%81050+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/2038  99.950 / 102.0005.00% / 4.67%381985
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043  107.090 / 107.0903.50% / 3.50%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.000%06/01/2009  102.914 / 102.9142.55% / 2.55%6150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  98.529 / 98.5295.10% / 5.10%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  96.324 / 96.3245.24% / 5.24%130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.000%06/01/2011  103.560 / 103.5602.83% / 2.83%375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2023100.645 / 100.645 100.745 / 100.7452.50% / 2.50%2700
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.600%06/01/2028  105.500 / 105.5003.02% / 3.02%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028  105.024 / 105.0243.02% / 3.02%210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2038111.466 / 111.466   1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043110.969 / 110.969 111.071 / 111.0713.18% / 3.18%2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER B-AMBAC TCRS-BNY2.875%06/01/2008  100.033 / 100.0332.70% / 2.70%2100
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  99.000 / 99.0006.07% / 6.07%435
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035108.360 / 108.360   2360
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/246.400%07/15/2033104.457 / 104.457   110
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204587.643 / 87.643   250
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029106.000 / 106.000   150
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.250%06/01/2027  109.157 / 109.1572.93% / 2.93%2220
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.625%06/01/2043111.160 / 111.160 111.160 / 111.1602.80% / 2.80%2+2
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  88.811 / 88.8116.30% / 6.30%110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2013  107.880 / 108.3433.20% / 3.06%295
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025102.777 / 106.096 106.146 / 106.1463.56% / 3.56%660+2
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035  106.000 / 108.0243.89% / 3.25%340
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  95.375 / 95.3756.21% / 6.21%150
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011  103.429 / 103.4293.37% / 3.37%110
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032110.419 / 110.419   360
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  115.891 / 116.0433.40% / 3.37%4170
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041113.079 / 113.079   210
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043115.077 / 115.077 115.327 / 115.3273.05% / 3.05%3+3
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.250%06/01/2009100.000 / 100.000   125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2011  107.041 / 107.0413.18% / 3.18%260
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013105.801 / 105.801 107.456 / 107.4563.10% / 3.10%250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014  105.081 / 105.0813.69% / 3.69%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015105.397 / 105.397 107.456 / 107.4563.10% / 3.10%3140
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  107.047 / 107.0473.56% / 3.56%155
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032    250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037109.085 / 109.085 109.210 / 109.2103.62% / 3.62%235
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.625 / 110.000 109.772 / 111.4533.60% / 3.20%9400
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202391.023 / 91.023 94.098 / 94.0985.06% / 5.06%4525+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/202684.629 / 84.629 85.121 / 87.9495.98% / 5.70%121700+4
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204180.700 / 80.94083.791 / 85.7506.15% / 5.99%18870
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-13.125%06/01/2009  99.997 / 99.9973.12% / 3.12%115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-14.000%06/01/2012  100.988 / 100.9883.74% / 3.74%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020  106.661 / 106.6614.07% / 4.07%5225
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-12.500%06/01/2008  99.996 / 99.9962.50% / 2.50%1200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.000%06/01/2010  99.991 / 99.9913.00% / 3.00%210
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2018104.682 / 104.682 104.782 / 104.9724.25% / 4.20%4+4
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  105.103 / 105.1034.15% / 4.15%2145
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021102.645 / 102.645 103.524 / 104.6494.48% / 4.25%121460
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  105.136 / 105.1364.14% / 4.14%325+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  98.300 / 98.3006.17% / 6.17%110
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  99.000 / 99.9816.20% / 6.13%7685
TOBACCO SETTLEMENT FING CORP RHODE IS TAXABLE-ASSET BKD-SER B5.920%06/01/2012  98.500 / 98.5006.33% / 6.33%110
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.250%06/01/2019    250
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  83.558 / 84.9646.11% / 6.00%4170
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  95.750 / 96.2507.03% / 6.99%13265
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202299.000 / 99.000   115
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027103.607 / 103.607   130
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 13.750%07/15/2008  100.182 / 100.5073.19% / 2.24%5225
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012  102.471 / 102.4713.88% / 3.88%125
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  108.900 / 108.9003.52% / 3.52%245










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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