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Trades and Prices for Tobacco Bonds: 03/18/2008

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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: 03/18/2008.

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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-BKD6.125%06/01/2027  100.000 / 100.2006.12% / 6.07%215
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203297.650 / 97.650 100.375 / 100.5006.27% / 6.23%5125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012  100.660 / 100.6604.20% / 4.20%240
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  102.696 / 102.6964.60% / 4.60%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  98.660 / 98.6605.50% / 5.50%235
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202492.000 / 92.200   250
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/203092.000 / 93.813   225+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204292.130 / 92.130   230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/204796.959 / 97.228 97.160 / 100.5006.71% / 6.42%374080+5
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204789.250 / 89.25091.500 / 93.4806.47% / 6.33%7335
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043107.500 / 107.500   120
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD-L A CNTY SECURITIZ-A0.000%06/01/2046  68.990 / 68.9900.97% / 0.97%110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.875%06/01/2035  96.370 / 96.3706.15% / 6.15%1100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.125%06/01/2038  83.043 / 83.0436.40% / 6.40%1+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.250%06/01/2045  85.611 / 85.6116.25% / 6.25%220
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A4.875%05/01/201498.770 / 98.770   245
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B5.625%05/01/202990.022 / 90.022   145
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026106.785 / 106.785 107.212 / 107.2122.70% / 2.70%3750
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203993.500 / 93.500   340
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/2013104.482 / 104.482 104.482 / 104.4824.55% / 4.55%230
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204098.000 / 98.000   1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-47.800%06/01/2042120.119 / 120.119 120.329 / 120.3296.34% / 6.34%32595
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-57.875%06/01/2042121.277 / 121.277   1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.400%06/01/2008100.051 / 100.051   11000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039110.100 / 113.000115.953 / 117.9413.37% / 2.99%92100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/200899.500 / 99.500 99.825 / 99.8254.89% / 4.89%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/2010  100.000 / 100.0004.00% / 4.00%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  90.993 / 90.9935.25% / 5.25%155
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  84.235 / 87.4556.25% / 5.97%8260+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204782.000 / 82.000 84.354 / 84.5006.19% / 6.18%7180
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204789.500 / 89.50092.250 / 93.7076.28% / 6.18%12855
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/202282.488 / 82.488   1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/203897.375 / 97.375 98.500 / 100.0005.10% / 5.00%282345+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR5.000%06/01/2045  97.625 / 99.5005.14% / 5.03%8650
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043105.000 / 105.537 108.037 / 108.0373.29% / 3.29%340
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2009  100.731 / 100.7312.87% / 2.87%2190
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2010104.688 / 104.688   140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A4.000%06/01/2011  102.806 / 102.8063.07% / 3.07%3220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203889.816 / 89.816   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/204588.950 / 88.950 89.230 / 92.1105.70% / 5.50%151070+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2021100.088 / 100.088   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2022100.213 / 100.213   1150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2023  100.821 / 100.8211.60% / 1.60%1150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  107.543 / 108.4493.40% / 3.22%355
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043110.402 / 110.402 110.402 / 111.7033.30% / 3.04%51110+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET-B-RADIAN-IBCC3.375%06/01/2009  100.314 / 100.3143.10% / 3.10%175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET-B-RADIAN-IBCC5.500%06/01/2043105.750 / 105.750   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204595.500 / 95.500   110
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD5.250%06/01/203294.626 / 94.626 94.877 / 94.8775.64% / 5.64%31000
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.750%06/01/204397.900 / 97.900   250
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/2046  93.657 / 93.6575.53% / 5.53%135
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.250%06/01/2031103.444 / 103.444   230
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B5.000%06/01/2028104.293 / 104.293 105.251 / 105.2513.25% / 3.25%3100
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A4.875%06/01/2012105.105 / 105.105   150
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.125%06/01/2015  107.789 / 107.7893.12% / 3.12%125
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.250%06/01/2027108.902 / 108.902 110.280 / 110.2802.63% / 2.63%2695
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2013  109.480 / 109.4802.68% / 2.68%120
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025  106.734 / 107.4903.35% / 3.11%365
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.500%05/15/203093.000 / 93.000   110
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203990.569 / 90.56990.569 / 95.5316.59% / 6.20%463140
TOBACCO SETTLEMENT FING CORP N J 4.250%06/01/2010  103.196 / 103.1962.73% / 2.73%220
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012  106.707 / 106.7073.03% / 3.03%130
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032  113.776 / 113.7763.45% / 3.45%110
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039114.648 / 114.648 117.084 / 117.0843.15% / 3.15%5250
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041  115.691 / 115.6913.65% / 3.65%110
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043  115.133 / 115.1333.07% / 3.07%2100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  108.817 / 108.8173.11% / 3.11%120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037110.000 / 110.000 111.297 / 111.7143.10% / 3.00%4135
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.498 / 113.466   10280+2
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20419.290 / 9.409 9.466 / 9.7167.23% / 7.15%3910965+6
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  87.551 / 87.5516.05% / 6.05%130
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204180.000 / 80.00082.169 / 84.7506.29% / 6.07%16540
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2008100.602 / 100.602 100.617 / 100.6171.88% / 1.88%2+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.000%06/01/201498.695 / 98.695 99.995 / 99.9954.00% / 4.00%240
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2019102.080 / 102.080   230
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2008100.602 / 100.602 100.617 / 100.6171.88% / 1.88%2+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.000%06/01/201099.800 / 99.800 100.000 / 100.0003.00% / 3.00%4520
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2015  104.383 / 104.3833.40% / 3.40%2100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2019  105.806 / 105.8064.24% / 4.24%150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  99.250 / 99.2506.08% / 6.08%2155
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  98.500 / 98.9666.36% / 6.32%51005
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  6.541 / 6.5417.08% / 7.08%260
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  81.284 / 82.4056.29% / 6.20%7280
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202898.350 / 98.600102.500 / 103.2485.69% / 5.49%6140
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027  106.162 / 106.1622.20% / 2.20%150
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034104.125 / 104.275 105.493 / 105.4932.70% / 2.70%6130
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012  107.415 / 107.4152.67% / 2.67%2200
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  111.000 / 111.0003.01% / 3.01%150










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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