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Trades and Prices for Tobacco Bonds: 06/09/2008

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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: 06/09/2008.

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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 5.750%12/01/2020  100.000 / 100.0005.75% / 5.75%150
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2023  50.112 / 50.1124.64% / 4.64%290
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.250%12/01/2041  100.785 / 100.7855.00% / 5.00%210
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009101.391 / 101.391 101.516 / 101.5163.40% / 3.40%4400
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.500%06/01/201099.550 / 99.550 101.938 / 101.9384.46% / 4.46%4320
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/201199.610 / 99.610 102.459 / 102.4594.85% / 4.85%4220
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202798.000 / 98.000 100.000 / 101.0006.12% / 5.84%370
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203299.850 / 100.000 100.000 / 100.0006.37% / 6.37%4185
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  98.500 / 98.5005.52% / 5.52%5210
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  92.520 / 92.5206.52% / 6.52%3545
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  93.343 / 97.6257.00% / 6.67%546625
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  88.750 / 88.7506.69% / 6.69%125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B5.750%06/01/2030  107.250 / 107.2503.77% / 3.77%285
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.875%06/01/203587.794 / 87.794   3210
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/204287.909 / 87.909   360
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.250%06/01/204677.356 / 77.356   330
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C6.830%06/01/201597.380 / 97.380   345
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B5.625%05/01/202988.250 / 88.250   315
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/204387.840 / 87.840   330
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2014  106.877 / 106.8772.30% / 2.30%3100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203993.880 / 93.880   330
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  100.000 / 100.0006.75% / 6.75%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-14.000%06/01/2010  103.061 / 103.0612.40% / 2.40%4200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033108.067 / 109.080 110.250 / 110.8853.96% / 3.80%9765
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039114.741 / 114.741 114.705 / 115.6923.50% / 3.30%385
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  114.139 / 115.1783.50% / 3.29%230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  89.412 / 90.7506.50% / 6.40%151815
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204777.470 / 77.47081.185 / 82.5006.45% / 6.34%14665
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  45.092 / 45.0925.05% / 5.05%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  104.176 / 104.1764.30% / 4.30%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN5.000%06/01/2045  97.529 / 97.5295.15% / 5.15%185
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  98.919 / 98.9195.07% / 5.07%4750
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043  108.323 / 108.3233.18% / 3.18%450
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2009    2400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2020100.635 / 100.635 100.705 / 100.7054.62% / 4.62%3+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  99.872 / 99.8725.01% / 5.01%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.600%06/01/2028  106.297 / 106.2972.31% / 2.31%2450
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038106.723 / 106.723   2340
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204596.600 / 96.600   3150
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  92.000 / 92.0006.57% / 6.57%3150
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-INDEXED FLTG-TURBO-B7.430%06/01/2034    2490
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  97.312 / 97.3127.55% / 7.55%4120
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035107.680 / 107.680   115
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.750%06/01/2013  103.250 / 103.2504.84% / 4.84%120
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/296.600%07/15/2039  106.257 / 106.2571.70% / 1.70%2420
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/2046    230
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.200%06/01/2022  105.109 / 105.1093.49% / 3.49%125
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV CAP APPREC-TURBO-SANTA CLARA-D0.000%06/01/20561.875 / 1.875 1.900 / 1.9008.44% / 8.44%2+2
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041    135
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.125%06/01/2015  107.121 / 107.1213.20% / 3.20%120
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/203775.596 / 75.596   360
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2012106.000 / 106.000 107.639 / 107.6393.10% / 3.10%2100
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035106.360 / 106.360 105.184 / 105.1844.05% / 4.05%5210
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  97.800 / 97.8006.81% / 6.81%15
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047    2200
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203987.848 / 88.57094.000 / 94.0006.32% / 6.32%6105
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011104.006 / 104.006   115
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013106.000 / 106.000   220
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039114.041 / 114.041   15
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041115.179 / 115.179   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.500%06/01/2010101.191 / 103.115 102.840 / 102.8403.00% / 3.00%330
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012  109.057 / 109.0573.06% / 3.06%240
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014  108.591 / 108.5912.70% / 2.70%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  106.274 / 107.5944.02% / 3.68%325
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.752 / 107.752 109.002 / 109.0023.55% / 3.55%440
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042108.963 / 109.500 110.821 / 112.0083.20% / 2.90%8460
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SECOND SUB-SER 1C0.000%06/01/2041  9.200 / 9.2007.37% / 7.37%1100
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20418.300 / 8.300 8.950 / 8.9500.00% / 0.00%2285
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  92.769 / 94.6455.20% / 5.01%13355
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  85.344 / 87.2945.96% / 5.77%455
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203476.158 / 76.158 79.154 / 79.1546.41% / 6.41%2115
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204175.476 / 75.52179.125 / 81.7506.55% / 6.32%171255
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/201199.500 / 99.500   130
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016102.500 / 102.500   3150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A5.000%06/01/2011105.513 / 105.513   1155
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.200%06/01/201897.120 / 97.120   110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B5.000%06/01/2010  104.346 / 104.7212.72% / 2.53%490
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  99.875 / 99.8756.01% / 6.01%115
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203293.818 / 94.642   3275
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204292.878 / 92.878   3165
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.500%06/01/2026106.155 / 106.155   5400
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202295.040 / 95.040   210
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/203095.580 / 95.580   390
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027100.500 / 100.500105.542 / 105.5422.00% / 2.00%3125
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039  104.629 / 104.6292.94% / 2.94%110
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.000%07/15/2009101.212 / 101.212   165
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024  108.552 / 108.5523.25% / 3.25%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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