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Trades and Prices for Tobacco Bonds: 06/13/2008

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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: 06/13/2008.

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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%12/01/202097.000 / 97.000 98.000 / 98.0005.98% / 5.98%210
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/2011  99.750 / 99.7505.84% / 5.84%110
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201797.000 / 97.000 99.000 / 99.0006.15% / 6.15%340
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202796.030 / 96.030101.000 / 101.0005.84% / 5.84%325
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203299.625 / 99.625 102.500 / 102.5005.66% / 5.66%455
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.500%06/01/201396.000 / 96.000   110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2014  100.000 / 100.0005.00% / 5.00%175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016100.000 / 100.000 101.987 / 101.9874.70% / 4.70%4400
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  96.690 / 96.6905.69% / 5.69%240
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  89.379 / 89.3796.61% / 6.61%1255
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  94.868 / 97.1426.88% / 6.71%282180
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS-SER A0.000%05/15/20504.480 / 4.480 4.530 / 4.5307.52% / 7.52%2+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/2012  100.000 / 100.0004.00% / 4.00%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/2013  99.338 / 99.3384.25% / 4.25%115
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/2014  99.480 / 99.4804.35% / 4.35%125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  99.000 / 99.0006.58% / 6.58%2115
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.000%07/15/2020    125
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.125%07/15/2030106.271 / 106.271   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2012105.765 / 105.765   230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033108.250 / 108.250 109.000 / 110.3004.22% / 3.94%8530
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039  114.561 / 115.8843.52% / 3.25%5510
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203381.388 / 81.388 84.860 / 84.8606.20% / 6.20%4425
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  89.412 / 90.7126.50% / 6.40%12565
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  80.593 / 80.5936.50% / 6.50%3265
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/20474.907 / 4.907   1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN4.625%06/01/204587.375 / 87.375   1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BK-B-CIFG-TCRS5.500%06/01/2043104.781 / 104.781   240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-AGC-ICC4.625%06/01/2045  91.460 / 92.1325.14% / 5.10%490
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045    21460
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043    1200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/202099.502 / 99.502   2130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2030  99.706 / 100.6255.02% / 4.86%5370
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  98.134 / 98.1345.13% / 5.13%110
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.044 / 90.0446.72% / 6.72%145
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  94.563 / 94.5637.80% / 7.80%230
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A6.500%06/01/203599.625 / 99.625   110
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/296.600%07/15/2039  106.122 / 106.1486.16% / 1.75%2+2
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204278.049 / 80.500   2105
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029105.095 / 105.095   250
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A4.625%06/01/2023  91.259 / 93.7805.49% / 5.23%5210
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV TAXABLE-ASSET BACKED-SER A6.720%06/01/202586.460 / 86.460   220
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.250%06/01/2031105.379 / 105.379 106.224 / 106.2243.03% / 3.03%220
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.625%06/01/2043107.798 / 107.798   3150
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/2038  84.323 / 85.3236.58% / 6.49%245
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  82.740 / 82.7406.81% / 6.81%125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025103.001 / 103.001   2100
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035104.675 / 106.471106.371 / 109.3983.63% / 2.60%8280
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  92.000 / 95.1258.15% / 7.87%21485
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203987.800 / 87.800   250
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012  105.381 / 105.9813.29% / 3.13%12980
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032111.500 / 111.500   1105
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039115.379 / 115.379 115.898 / 116.1233.25% / 3.20%5740
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041114.500 / 114.750 116.528 / 116.5283.35% / 3.35%490
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043112.950 / 112.950 112.999 / 112.9993.38% / 3.38%2+2
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018107.000 / 107.000   250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042108.359 / 109.250 111.073 / 111.0733.10% / 3.10%7150
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  9.000 / 9.0000.00% / 0.00%1780
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  93.645 / 93.6455.11% / 5.11%120
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204175.200 / 75.20078.107 / 81.1256.65% / 6.38%20925
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  106.029 / 106.5294.14% / 4.03%5140
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2009  102.816 / 102.8162.00% / 2.00%1115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.000%06/01/201098.374 / 98.374   115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020101.875 / 101.875   120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021  105.297 / 105.2974.06% / 4.06%2170
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  105.178 / 105.1784.08% / 4.08%1110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  104.649 / 105.7204.20% / 3.97%31375
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-FGIC TCRS5.250%06/01/2016102.797 / 102.797 102.797 / 102.7973.75% / 3.75%250
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203295.040 / 96.845   3190
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  95.277 / 95.5006.60% / 6.58%4330
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204774.525 / 76.86978.300 / 79.8576.55% / 6.41%10590
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022  101.000 / 101.0005.71% / 5.71%125
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202896.000 / 98.080 100.000 / 100.0006.37% / 6.37%580
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030  99.000 / 99.0006.46% / 6.46%250
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027  104.924 / 105.2562.50% / 2.20%250
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034  105.775 / 105.8111.75% / 1.75%4+4
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039  105.908 / 105.9081.75% / 1.75%1+1
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024104.727 / 106.220   3235
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  110.471 / 110.4713.00% / 3.00%1150
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 5.125%06/01/2038    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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