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Trades and Prices for Tobacco Bonds: 03/14/2008

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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: 03/14/2008.

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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)
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009101.569 / 101.569   166
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  100.000 / 100.8756.00% / 5.76%350
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.900 / 97.900   120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032    230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  96.003 / 96.0035.50% / 5.50%130
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  99.191 / 99.1915.45% / 5.45%1275
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  96.683 / 96.6836.15% / 6.15%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204292.900 / 93.547   3105
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  93.550 / 95.7506.32% / 6.16%16600
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  97.905 / 101.2856.65% / 6.31%20905+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.875%06/01/2035  93.719 / 93.7196.36% / 6.36%210
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2010  107.375 / 107.3752.41% / 2.41%2200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  98.873 / 98.8735.46% / 5.46%4115
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203994.488 / 94.48896.138 / 99.2505.77% / 5.55%565
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.000%07/15/2020  106.048 / 106.0483.67% / 3.67%240
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040106.336 / 107.500   255
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033108.000 / 108.000112.964 / 112.9643.50% / 3.50%3210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039  117.788 / 117.7883.03% / 3.03%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040110.965 / 110.965   475
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/200899.625 / 99.625   1700
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/201097.840 / 97.840   4400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  91.250 / 91.2505.23% / 5.23%210+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203381.832 / 81.83284.790 / 86.5006.20% / 6.05%6750
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204790.856 / 90.856 92.706 / 94.1256.25% / 6.15%131055
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204782.000 / 82.000 82.978 / 85.0006.30% / 6.14%7640
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/2047  8.267 / 8.2676.46% / 6.46%440
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/203897.500 / 97.500 98.750 / 100.0005.08% / 5.00%212480+4
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR5.000%06/01/2045  99.500 / 99.7505.03% / 5.01%241595
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043102.888 / 104.940109.100 / 109.1003.09% / 3.09%6130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR3.750%06/01/2010  101.831 / 102.1062.88% / 2.75%4100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043106.055 / 107.057 108.555 / 108.8323.20% / 3.15%5190
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2008  100.088 / 100.0883.03% / 3.03%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2009100.431 / 100.431 100.956 / 100.9562.68% / 2.68%2105
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A4.000%06/01/2011    2700
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2022100.262 / 100.262   2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028  105.672 / 105.6722.70% / 2.70%1300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038104.940 / 104.940   155
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD5.250%06/01/2032  99.314 / 99.3145.30% / 5.30%160
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204892.135 / 92.135 93.500 / 94.9006.45% / 6.35%9230
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035  108.153 / 108.1532.96% / 2.96%230
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035  109.976 / 109.9762.27% / 2.27%135
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/246.400%07/15/2033  106.004 / 106.0042.50% / 2.50%115
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD6.250%05/15/2034  100.000 / 100.0006.25% / 6.25%110
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.200%06/01/2022  104.767 / 104.7673.91% / 3.91%240
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032100.055 / 100.055   2200
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.625%06/01/2043  110.360 / 110.3602.98% / 2.98%125
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SUB-SER B6.000%06/01/2043  111.960 / 111.9602.95% / 2.95%150
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025103.200 / 104.055106.250 / 107.2374.76% / 3.20%6140
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035107.993 / 107.993 108.781 / 108.7813.00% / 3.00%2160
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032100.450 / 100.450   375
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  94.872 / 96.3446.25% / 6.14%6170
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012  105.638 / 105.6383.30% / 3.30%125
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039112.550 / 112.550   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.250%06/01/2009  101.458 / 101.4583.00% / 3.00%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.500%06/01/2010  103.811 / 103.8112.70% / 2.70%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018106.384 / 106.667   370
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.257 / 109.034   9180
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042108.129 / 113.083112.240 / 112.2403.00% / 3.00%7250+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023    2100
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/202984.380 / 84.380   1+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203479.500 / 79.500   1135
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204177.610 / 79.88481.398 / 84.0006.35% / 6.13%5295
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.375%06/01/2017  99.994 / 99.9944.38% / 4.38%150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.700%06/01/202098.784 / 98.784   140
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.000%06/01/2010  100.392 / 100.3922.81% / 2.81%230
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2015  103.169 / 103.1693.73% / 3.73%115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2015102.872 / 102.872   150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  103.957 / 103.9574.39% / 4.39%150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  99.750 / 99.7506.02% / 6.02%220
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203294.328 / 94.328100.000 / 100.0006.12% / 6.12%6100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  99.750 / 99.7506.27% / 6.27%130
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  113.075 / 113.0753.55% / 3.55%1400
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  81.138 / 81.6256.30% / 6.26%685
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202898.375 / 98.375   110
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030  99.000 / 99.0006.46% / 6.46%15
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20126.000%07/15/2018  104.816 / 105.1413.00% / 2.76%2400
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027105.058 / 105.125 105.673 / 105.6732.60% / 2.60%6200
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.000%07/15/200999.478 / 99.478   150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024105.750 / 107.509   4105
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032110.122 / 110.122   120










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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