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Trades and Prices for Tobacco Bonds: 06/02/2008

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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: 06/02/2008.

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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%07/01/202251.582 / 51.582 52.571 / 52.5714.62% / 4.62%5315
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202348.635 / 48.635 49.828 / 49.8284.68% / 4.68%3180
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/201296.500 / 96.500   210
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017  104.635 / 104.6354.71% / 4.71%3150
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.515 / 97.515   270
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.527 / 100.500   475
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.500%06/01/2013  98.682 / 98.6824.80% / 4.80%125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  98.705 / 99.9935.20% / 5.00%5115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  92.000 / 94.0005.91% / 5.70%251075
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/203090.152 / 90.152   1+1
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%06/01/204286.500 / 86.500   130
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/204796.706 / 96.706 93.344 / 98.0007.00% / 6.64%335710+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  86.317 / 89.2536.89% / 6.65%4235
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/204289.910 / 89.910 93.181 / 93.1816.50% / 6.50%480
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY 4.375%06/01/201099.478 / 99.478   115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A5.500%06/01/203385.000 / 85.000   330
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB CAP APPREC-STANISLAUS-SUB-D0.000%06/01/20551.912 / 1.912 1.956 / 1.9568.55% / 8.55%3+3
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A6.000%05/01/203790.812 / 90.812   345
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2020  103.855 / 103.8553.77% / 3.77%1150
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.375%05/15/201099.120 / 99.120 101.777 / 101.7774.40% / 4.40%485
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203391.200 / 91.200   210
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204096.850 / 96.850   220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039113.110 / 114.649   5125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  114.883 / 114.8833.36% / 3.36%210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203383.672 / 83.672   355
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  88.750 / 91.2506.55% / 6.36%202945
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204777.250 / 77.25081.185 / 81.7856.45% / 6.40%485
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  44.768 / 44.7685.10% / 5.10%1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/2047  5.560 / 5.8667.55% / 7.41%31050
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN4.625%06/01/2045  89.103 / 89.1035.30% / 5.30%260
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN5.000%06/01/2045  96.829 / 99.0005.19% / 5.06%8355
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043106.299 / 106.299   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2043109.370 / 109.370 109.470 / 109.4703.42% / 3.42%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2017  99.787 / 99.7875.03% / 5.03%130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  98.450 / 98.4505.09% / 5.09%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2033109.287 / 109.287 109.898 / 111.3793.33% / 3.02%124360
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  109.412 / 109.4122.96% / 2.96%130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  109.801 / 109.8013.35% / 3.35%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  98.500 / 101.0005.09% / 4.83%11400
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B0.000%06/01/20523.380 / 3.380   1+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.300 / 92.6366.70% / 6.52%570
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/246.400%07/15/2033104.670 / 104.670 105.670 / 105.6702.10% / 2.10%250
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/296.600%07/15/2039  106.349 / 106.3491.70% / 1.70%1100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.500%06/01/2031106.781 / 106.781   120
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A4.625%06/01/202391.190 / 91.190   2550
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  81.122 / 81.1226.32% / 6.32%210
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041104.340 / 104.340 106.741 / 106.7413.00% / 3.00%5150
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036105.600 / 105.600   110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2012106.586 / 106.586   125
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202699.967 / 99.967 100.250 / 100.2506.44% / 6.44%21780
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203989.880 / 89.88094.400 / 94.4006.29% / 6.29%355
TOBACCO SETTLEMENT FING CORP N J 4.000%06/01/2009  102.069 / 102.0691.88% / 1.88%220
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039114.700 / 114.700   3150
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041115.780 / 115.780 117.318 / 117.3183.21% / 3.21%6300
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043109.150 / 112.100113.960 / 113.9603.20% / 3.20%8350
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012106.759 / 107.000   220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032107.250 / 107.250   135
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.914 / 109.840 111.000 / 111.1595.25% / 3.01%61105+2
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042  110.359 / 110.3593.33% / 3.33%120
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SECOND SUB-SER 1C0.000%06/01/2041  8.499 / 8.4997.61% / 7.61%2725
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20418.437 / 8.437 9.000 / 9.0000.00% / 0.00%3550+2
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202390.038 / 90.038 93.600 / 93.7655.12% / 5.10%6675
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  86.480 / 86.4805.85% / 5.85%150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  80.195 / 80.1956.31% / 6.31%3160
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204177.094 / 77.09480.824 / 82.0006.40% / 6.30%12785
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.700%06/01/202098.503 / 98.503   150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020  106.069 / 107.8944.14% / 3.75%6280
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2017103.685 / 103.685 104.185 / 104.1854.00% / 4.00%4160
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2018104.500 / 104.500 104.750 / 104.7504.19% / 4.19%2100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  107.899 / 107.8993.51% / 3.51%135
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202395.596 / 95.596   460
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203294.750 / 97.020 96.650 / 96.6506.40% / 6.40%5540
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  97.180 / 97.1806.46% / 6.46%125
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET/BKD-SER C0.000%06/01/2052  2.515 / 2.5158.55% / 8.55%1+1
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037112.282 / 112.282 112.348 / 112.3483.61% / 3.61%2+2
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202296.300 / 96.300   3105
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202896.910 / 96.910 98.760 / 98.7606.49% / 6.49%4100
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030  98.050 / 100.0006.54% / 6.38%9255
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 5.125%06/01/203883.188 / 83.188   1100










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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