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Trades and Prices for Tobacco Bonds: 05/30/2008

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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: 05/30/2008.

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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 5.250%12/01/2011100.316 / 100.316   110
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202251.363 / 51.363 52.133 / 52.1334.68% / 4.68%3150
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202348.415 / 48.415 49.185 / 49.1854.76% / 4.76%3450
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.250%12/01/2041  99.000 / 99.0005.31% / 5.31%115
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2011101.660 / 101.660 103.260 / 103.2604.57% / 4.57%330
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202796.500 / 96.500 99.970 / 99.9706.13% / 6.13%355
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032100.250 / 102.500 99.000 / 102.5006.46% / 5.67%5170
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.500%06/01/2013  98.695 / 98.6954.80% / 4.80%1100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  98.705 / 98.7055.20% / 5.20%120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  98.500 / 98.5005.52% / 5.52%120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  90.109 / 90.1096.55% / 6.55%445
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  90.500 / 90.5006.71% / 6.71%225
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  93.900 / 98.2506.96% / 6.63%634320
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  88.750 / 89.5006.69% / 6.63%230
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043  109.824 / 109.8243.35% / 3.35%115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B6.000%06/01/202994.000 / 94.000 97.000 / 97.0006.26% / 6.26%240
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB CAP APPREC-STANISLAUS-SUB-D0.000%06/01/20551.912 / 1.912   1+1
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A6.000%05/01/2037  93.000 / 93.0006.54% / 6.54%110
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A6.000%05/01/2043  92.500 / 92.5006.55% / 6.55%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS-SER A0.000%05/15/20504.535 / 4.535 4.660 / 4.6607.45% / 7.45%2+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  98.500 / 98.5005.60% / 5.60%115
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.375%05/15/201098.303 / 98.303   125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/202496.018 / 96.018   120
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  108.620 / 108.6202.50% / 2.50%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033  111.500 / 111.5003.71% / 3.71%2240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040113.517 / 113.517   210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  85.040 / 85.0406.18% / 6.18%375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  81.185 / 82.7506.45% / 6.32%7315
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  88.535 / 90.8756.57% / 6.39%191205
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  44.693 / 45.1405.10% / 5.04%4700
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/20475.254 / 5.254 5.294 / 5.2947.68% / 7.68%2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN4.625%06/01/204586.112 / 86.112   260
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043  105.502 / 105.5023.78% / 3.78%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-ACA-CBI5.500%06/01/2043  109.086 / 109.0863.50% / 3.50%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR5.500%06/01/2033108.366 / 108.366   3270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043106.443 / 106.443 107.779 / 108.9023.30% / 3.06%7225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2010  105.759 / 105.7592.05% / 2.05%1800
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038104.797 / 104.797 107.072 / 107.0723.45% / 3.45%230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  109.278 / 110.5263.46% / 0.00%71250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  99.165 / 101.0005.05% / 4.83%19520
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.000 / 90.0006.72% / 6.72%220
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.375%06/01/2021  106.163 / 106.1633.20% / 3.20%330
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029  107.398 / 107.3982.90% / 2.90%3100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  79.534 / 79.5346.45% / 6.45%170
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS7.125%06/01/2032  91.650 / 91.6507.91% / 7.91%110
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.250%06/01/2031101.980 / 101.980   360
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036  107.970 / 107.9703.35% / 3.35%110
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/203778.806 / 78.806   3225
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  85.450 / 85.4506.58% / 6.58%125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025  106.669 / 106.6693.26% / 3.26%4125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035105.844 / 105.844   210
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  93.250 / 93.5966.38% / 6.35%250
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  112.338 / 112.3384.00% / 4.00%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014  107.436 / 107.4363.01% / 3.01%210
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  107.081 / 107.0813.10% / 3.10%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016107.487 / 107.487   140
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  112.316 / 112.3162.73% / 2.73%2200
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042109.708 / 109.708 111.673 / 111.6733.00% / 3.00%450
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SECOND SUB-SER 1C0.000%06/01/20417.839 / 7.839   4750
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20418.216 / 8.216 8.516 / 8.5167.61% / 7.61%2+2
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  91.500 / 93.5055.33% / 5.13%71540
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204177.300 / 77.30080.000 / 82.0006.47% / 6.30%13210
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2019105.660 / 105.660 107.809 / 107.8093.77% / 3.77%3300
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020  105.614 / 106.8984.24% / 3.96%6800+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  107.824 / 107.8243.53% / 3.53%120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET/BKD-SER C0.000%06/01/20522.461 / 2.461   1+1
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204777.434 / 77.434   3410
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022  99.000 / 99.0006.11% / 6.11%210
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20146.000%07/15/2021103.370 / 103.370 103.660 / 103.6603.50% / 3.50%345










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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