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Trades and Prices for Tobacco Bonds: 06/04/2008

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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: 06/04/2008.

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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%07/01/2022  52.756 / 52.7564.60% / 4.60%110
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.500%12/01/201698.615 / 98.615   375
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017100.750 / 100.750 98.500 / 98.5006.22% / 6.22%480
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.900 / 97.900   240
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.125 / 101.250104.000 / 104.0005.25% / 5.25%81150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.500%06/01/2013  99.319 / 100.0004.66% / 4.50%7275
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201498.680 / 98.680   3375
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  98.706 / 98.7065.20% / 5.20%125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  92.864 / 94.0005.82% / 5.70%330
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  91.111 / 92.7396.65% / 6.50%215+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/203487.823 / 87.823 90.109 / 90.1096.55% / 6.55%210+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  93.780 / 97.6756.96% / 6.67%897140
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  89.750 / 89.7506.61% / 6.61%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  71.534 / 71.5346.61% / 6.61%175
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2008  100.137 / 100.1372.69% / 2.69%1200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201295.866 / 95.866 98.000 / 98.0004.56% / 4.56%4100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/201396.000 / 96.000 99.000 / 99.0004.33% / 4.33%260
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/2014  99.000 / 99.0004.44% / 4.44%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204396.900 / 96.900 100.500 / 100.5005.48% / 5.48%480
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/201399.000 / 99.000104.399 / 104.3994.50% / 4.50%220
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024101.000 / 101.000 101.055 / 101.3995.94% / 5.84%6240
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204098.080 / 98.080 101.888 / 101.8886.20% / 6.20%350
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  108.035 / 108.0352.75% / 2.75%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033107.000 / 109.277   4240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.000 / 114.353 115.728 / 115.8163.30% / 3.28%9935
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040111.375 / 113.541 114.916 / 114.9163.35% / 3.35%370
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2014  100.000 / 101.5465.00% / 4.70%4625
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202789.145 / 89.416 89.395 / 89.3955.40% / 5.40%4320+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203382.908 / 82.908 84.067 / 85.5546.27% / 6.14%8560
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204777.957 / 77.95777.957 / 83.2506.73% / 6.28%172540+5
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  87.521 / 90.8826.65% / 6.39%221135+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  102.358 / 102.3584.60% / 4.60%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN5.000%06/01/2045  97.530 / 99.3535.15% / 5.04%3225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2009102.442 / 102.442   1520
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/201999.026 / 99.026 99.226 / 99.2265.09% / 5.09%315
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  99.500 / 99.5005.03% / 5.03%3205
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2038109.739 / 109.739 109.917 / 109.9173.44% / 3.44%4+4
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  110.747 / 110.7473.15% / 3.15%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  99.000 / 100.0005.06% / 5.00%10265
INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB CAP APPREC-TURBO-ASSET BKD-C-10.000%06/01/203612.300 / 12.300 12.450 / 12.4507.59% / 7.59%2+2
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  91.750 / 92.9096.59% / 6.50%13875
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/296.600%07/15/2039  106.296 / 106.2961.70% / 1.70%115
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2045  91.375 / 91.9875.55% / 5.51%5155
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B6.000%06/01/202791.000 / 91.000 93.000 / 95.0006.66% / 6.46%680
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.375%06/01/2021  105.100 / 105.1003.56% / 3.56%280
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.200%06/01/2022  105.067 / 105.0675.67% / 5.67%145
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.250%06/01/2031  104.907 / 104.9073.50% / 3.50%120
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041  106.422 / 106.4223.10% / 3.10%110
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036106.000 / 106.000   3150
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/2037  81.646 / 81.6466.40% / 6.40%120
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025  106.548 / 106.5483.29% / 3.29%4290
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035104.050 / 106.590 107.526 / 107.5263.25% / 3.25%9185
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.250%06/01/2011104.575 / 104.575 104.725 / 104.7254.54% / 4.54%3480
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011102.041 / 102.041 104.241 / 104.2413.00% / 3.00%440
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012105.169 / 105.169 106.129 / 106.1293.10% / 3.10%4220
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039113.343 / 114.375   5145
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014104.672 / 104.672   220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018105.000 / 105.868   370
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032105.000 / 105.000 107.778 / 107.7783.63% / 3.63%2490
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042  111.500 / 111.5003.03% / 3.03%110
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  8.730 / 9.0000.00% / 0.00%15995+6
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202390.500 / 90.500 92.500 / 92.5005.23% / 5.23%6470
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  85.442 / 87.3925.96% / 5.76%230
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204176.000 / 77.29877.298 / 82.0706.72% / 6.30%423030+4
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011  100.000 / 100.0004.89% / 4.89%220
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.375%06/01/201798.375 / 98.375   1100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020  106.028 / 107.8784.15% / 3.75%3315
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021103.300 / 103.506 105.129 / 105.4004.10% / 4.04%7275
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204294.000 / 94.000   110
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204777.045 / 78.003 77.123 / 80.0006.65% / 6.40%6245+2
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030  98.000 / 100.0006.55% / 6.38%235
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20146.000%07/15/2021104.307 / 104.307   145
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027102.250 / 102.250   1115
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032108.695 / 109.500 110.644 / 110.6442.97% / 2.97%565










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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