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Trades and Prices for Tobacco Bonds: 03/10/2008

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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: 03/10/2008.

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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 BIOSCIENCES INSTITUTE COLLEGE 5.125%12/01/202892.625 / 92.625 93.625 / 93.6255.65% / 5.65%3170
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2008  100.077 / 100.0774.58% / 4.58%1175
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009  101.170 / 101.1704.00% / 4.00%115
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  99.000 / 100.5006.14% / 5.86%440
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.000 / 97.000101.500 / 101.5005.72% / 5.72%275
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203296.000 / 99.000 99.855 / 99.8556.39% / 6.39%7285
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201699.020 / 99.020   4120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  98.690 / 98.6905.50% / 5.50%150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202492.315 / 92.315   3150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/203491.780 / 91.780 92.255 / 93.5826.36% / 6.25%7155+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  98.079 / 98.0796.13% / 6.13%450
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  100.000 / 101.5006.50% / 6.28%231305
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  91.549 / 95.5006.47% / 6.18%111415+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B5.750%06/01/2030108.478 / 108.478   110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038108.125 / 108.125   110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.250%06/01/2046  84.888 / 91.7506.30% / 5.79%3280
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203393.000 / 94.562   3165
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  99.625 / 99.6255.53% / 5.53%350
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204393.625 / 93.650 95.650 / 95.6505.92% / 5.92%320
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204096.030 / 99.000 97.970 / 97.9706.91% / 6.91%325
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A5.750%07/15/2014106.426 / 106.426   15
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040106.936 / 107.408 107.499 / 107.4993.30% / 3.30%11695
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.400%06/01/200899.689 / 99.689   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2013  107.584 / 107.5843.40% / 3.40%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2021  100.500 / 100.5002.64% / 2.64%15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039111.239 / 114.200113.755 / 118.2583.81% / 2.95%121720
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040114.929 / 114.929   250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202788.220 / 88.220   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203384.625 / 84.625 87.009 / 87.0096.01% / 6.01%3740
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204790.196 / 90.19693.259 / 95.5006.21% / 6.05%201500+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204781.536 / 81.53683.108 / 86.8256.29% / 6.00%231760
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/2047  6.450 / 6.4507.11% / 7.11%1385
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/2038  99.000 / 100.5605.06% / 4.91%151715
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043104.375 / 104.375   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2043111.368 / 111.368 111.428 / 111.4283.11% / 3.11%2300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  98.250 / 100.0005.11% / 5.00%8260
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2022100.453 / 100.453 100.691 / 100.6912.50% / 2.50%21070
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.600%06/01/2028104.000 / 104.000 106.684 / 106.6842.48% / 2.48%8470
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2038111.460 / 111.460 111.662 / 111.6623.18% / 3.18%230+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204595.139 / 95.139   1+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204891.825 / 91.825100.000 / 100.0006.00% / 6.00%2405
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035  109.157 / 109.1572.54% / 2.54%2360
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/246.400%07/15/2033  104.807 / 104.8073.43% / 3.43%110
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/296.600%07/15/2039  106.741 / 106.7412.20% / 2.20%1+1
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD6.250%05/15/203497.405 / 97.405   330
RENSSELAER TOB ASSET SECURITIZATION CORP N Y TOB ASSET-BACKED-SER A5.125%06/01/2010100.000 / 100.000   110
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-14.750%06/01/202591.500 / 91.500   1195
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025104.065 / 104.065 106.576 / 106.5764.74% / 4.74%4105
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035106.150 / 106.150 108.644 / 108.6443.06% / 3.06%355
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET BKD-SER A6.500%06/01/2023  95.100 / 95.1007.03% / 7.03%130
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.500%06/01/2012102.000 / 102.000   130
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.500%05/15/203095.500 / 95.500 95.750 / 95.7505.84% / 5.84%2+2
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  96.868 / 96.8686.10% / 6.10%110
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012106.070 / 106.070 106.064 / 106.0643.20% / 3.20%345
TOBACCO SETTLEMENT FING CORP N J 4.375%06/01/2019100.000 / 100.000   15
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032  112.757 / 112.7575.42% / 5.42%120
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039114.067 / 114.067   115
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041115.810 / 115.810   1100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/2008100.000 / 100.000   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.125%06/01/2016104.813 / 104.813   115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018105.785 / 105.785   115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032106.189 / 106.189 108.245 / 108.2455.15% / 5.15%5410
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.000 / 109.915   345
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042109.625 / 110.404 112.036 / 112.0363.06% / 3.06%5230
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20419.240 / 9.240   150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202386.250 / 90.15694.000 / 94.0005.07% / 5.07%6255
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  85.449 / 87.7005.94% / 5.72%5265
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204179.238 / 79.23884.000 / 85.7506.13% / 5.99%8255
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER A-1-XLCA-ICR5.500%06/01/2015102.692 / 102.692   2120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.375%06/01/2017  100.898 / 100.8984.07% / 4.07%215
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020103.783 / 103.783 105.194 / 105.9444.37% / 4.22%3145
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021  104.000 / 104.6524.38% / 4.25%10600
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  105.633 / 105.6334.03% / 4.03%115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.125%06/01/202293.207 / 93.207 95.251 / 95.2514.58% / 4.58%220
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202396.750 / 96.750 100.500 / 100.5005.86% / 5.86%230
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203297.625 / 97.625 98.750 / 98.7506.22% / 6.22%275
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204295.750 / 97.000   43050
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037107.500 / 112.013   260
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  6.124 / 6.1247.25% / 7.25%1+1
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204780.367 / 80.367 82.000 / 83.9556.23% / 6.08%6325
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  96.250 / 96.2506.99% / 6.99%120
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20095.750%07/15/2015102.544 / 102.544 104.249 / 104.2492.50% / 2.50%390
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027104.551 / 104.551 104.801 / 105.1893.29% / 3.00%380
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034105.082 / 105.082 106.282 / 106.2822.20% / 2.20%5540
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012103.667 / 103.667   120
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032106.309 / 110.676107.313 / 110.8903.90% / 3.05%10270










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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