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Trades and Prices for Tobacco Bonds: 06/11/2008

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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: 06/11/2008.

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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 5.500%12/01/202196.375 / 96.375 97.500 / 97.5005.77% / 5.77%250
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032100.000 / 100.000   370
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201495.467 / 95.46795.533 / 100.0005.90% / 5.00%4110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202491.417 / 91.417 94.182 / 94.5505.68% / 5.65%8930
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  95.741 / 95.7415.79% / 5.79%220
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  87.879 / 92.1336.75% / 6.37%7230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  94.567 / 97.6256.90% / 6.67%322595
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B5.750%06/01/2030104.000 / 105.000109.339 / 109.3393.22% / 3.22%10340
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/2042  93.180 / 93.1806.50% / 6.50%120
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-SONOMA CNTY CORP-B5.500%06/01/2030103.000 / 103.000   115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.250%06/01/204580.000 / 80.000   125
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A6.000%05/01/204389.500 / 89.500 92.630 / 92.6306.54% / 6.54%4100
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/2043  93.125 / 93.1256.50% / 6.50%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.125%05/15/2011  100.000 / 100.0004.12% / 4.12%135
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  99.750 / 99.7505.52% / 5.52%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204395.730 / 95.730   220
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.125%07/15/2030  107.887 / 107.8872.67% / 2.67%6300
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040106.027 / 107.250 108.290 / 108.5032.60% / 2.50%5195
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2013105.000 / 105.000   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033107.875 / 107.875 109.250 / 109.2504.17% / 4.17%290
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039114.280 / 114.280 114.407 / 114.4073.55% / 3.55%2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040109.400 / 109.400113.455 / 115.1063.63% / 3.30%650+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202788.315 / 88.315   1390
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  84.125 / 84.1256.27% / 6.27%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204786.905 / 86.905 89.000 / 90.7126.53% / 6.40%111225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  80.000 / 80.5936.55% / 6.50%5325
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/203899.000 / 99.000   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038  110.072 / 110.8513.40% / 3.24%355
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2014105.961 / 105.961 107.846 / 107.8463.53% / 3.53%2175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2019100.375 / 100.375 100.695 / 100.6954.25% / 4.25%2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  99.300 / 100.1155.05% / 4.98%6135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/204594.750 / 94.750   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028  105.883 / 105.8832.29% / 2.29%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038106.287 / 106.287 108.095 / 108.5203.22% / 3.13%5210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  99.250 / 99.9975.04% / 5.00%4120
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV ASSET BKD BDS-SER A5.400%05/15/2031106.821 / 106.821 107.013 / 107.0132.88% / 2.88%22000
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/203489.580 / 89.58097.312 / 97.3127.55% / 7.55%7340
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035107.299 / 107.299 108.039 / 108.5492.75% / 2.50%460
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.700%06/01/2011  105.485 / 105.4852.74% / 2.74%125
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  80.123 / 80.1236.40% / 6.40%130
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032  100.000 / 100.0006.50% / 6.50%120
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041  107.435 / 107.4352.74% / 2.74%2120
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.000%06/01/2013  106.067 / 106.0673.35% / 3.35%120
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036105.000 / 105.000   345
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/203880.791 / 80.791   260
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2011104.615 / 104.615   210
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025103.046 / 103.046   220
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035105.162 / 105.162   110
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047    4+4
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203986.130 / 94.14594.000 / 94.0006.32% / 6.32%670
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012104.648 / 104.648   130
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013105.000 / 105.000 107.242 / 107.2423.40% / 3.40%5420
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039112.000 / 112.000   15
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043  113.509 / 113.5093.28% / 3.28%2210
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013103.772 / 103.772 105.877 / 107.0253.40% / 3.10%5195
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  108.024 / 108.2763.20% / 3.13%255
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032    2260
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037109.087 / 109.087 110.466 / 110.4663.16% / 3.16%2250+1
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042108.662 / 108.662 111.185 / 111.6913.10% / 2.97%550
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20418.200 / 8.200 8.342 / 8.5167.68% / 7.61%4750+3
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202389.491 / 89.891   2180
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  85.100 / 85.1005.99% / 5.99%110
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  78.199 / 78.1996.50% / 6.50%120
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  77.715 / 81.7506.68% / 6.32%272535
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.000%06/01/201499.531 / 99.531   115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021104.952 / 104.952 105.485 / 106.9854.26% / 3.94%251955+1
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A5.000%06/01/2010103.985 / 103.985 104.180 / 104.1802.80% / 2.80%2+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2009102.330 / 102.330   1115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2019  105.625 / 105.6254.23% / 4.23%3600
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020100.780 / 100.780   110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021103.640 / 103.640 105.499 / 105.5694.01% / 4.00%3650
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022100.863 / 103.640105.171 / 105.6714.09% / 3.98%6230
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  105.110 / 106.7024.10% / 3.76%6700+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.000%06/01/2010  100.504 / 100.5042.73% / 2.73%140
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  97.245 / 97.2456.35% / 6.35%140
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  95.500 / 98.6096.58% / 6.35%570
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  5.404 / 5.4047.63% / 7.63%1150
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204775.804 / 75.80478.570 / 79.8756.52% / 6.41%6200
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202896.011 / 98.000 100.000 / 100.0006.37% / 6.37%565
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/203096.082 / 96.082 99.000 / 99.5006.46% / 6.42%7175
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027103.944 / 103.944   240










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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