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Trades and Prices for Tobacco Bonds: 06/16/2008

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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: 06/16/2008.

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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  51.043 / 51.0434.85% / 4.85%1120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009101.386 / 101.400 102.052 / 102.0522.79% / 2.79%8505
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201798.880 / 100.150   6125
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.810 / 97.810 100.000 / 100.0006.12% / 6.12%4270
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032100.125 / 100.260 100.125 / 100.1256.34% / 6.34%8255
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.500%06/01/2013  97.500 / 97.5005.08% / 5.08%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  96.184 / 96.1845.74% / 5.74%110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202491.284 / 91.284 91.284 / 91.5735.98% / 5.95%4+4
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  91.694 / 92.9736.60% / 6.48%7205
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204287.254 / 87.254   3120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  87.400 / 87.4006.80% / 6.80%225
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  94.868 / 97.1756.88% / 6.71%345270+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.250%06/01/204678.406 / 78.406   3150
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A5.000%06/01/204772.733 / 72.733 74.750 / 74.7506.87% / 6.87%2140
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026105.070 / 105.070   150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204396.500 / 96.500 100.000 / 100.0005.62% / 5.62%235
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014  104.005 / 104.0054.70% / 4.70%125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  99.000 / 99.0006.58% / 6.58%235
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.687 / 101.6876.25% / 6.25%235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-37.875%06/01/2042118.336 / 118.336 118.922 / 118.9223.66% / 3.66%21000+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2013  107.231 / 107.2313.40% / 3.40%130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033106.730 / 106.730   3120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039111.045 / 114.307112.820 / 115.1303.88% / 3.40%7615
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040111.350 / 112.471   7695
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/200999.023 / 99.023   3150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.200%06/01/2012  98.850 / 98.8504.52% / 4.52%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/201499.280 / 99.280 100.248 / 100.2484.95% / 4.95%3550
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202788.318 / 88.318   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203381.092 / 81.375   5490
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204777.246 / 77.24680.293 / 82.0006.53% / 6.38%81660
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  88.774 / 90.3756.55% / 6.43%695+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/2047  5.271 / 5.2717.70% / 7.70%1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/203898.729 / 98.729   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BK-B-CIFG-TCRS5.500%06/01/2043  108.311 / 108.3113.65% / 3.65%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  94.223 / 94.2235.36% / 5.36%225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043105.895 / 105.895   135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/200999.700 / 99.700 100.230 / 100.2303.25% / 3.25%5500
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2030  98.617 / 100.5875.11% / 4.87%9285
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  99.146 / 99.1465.06% / 5.06%2180
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  107.218 / 107.2183.40% / 3.40%230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2038108.872 / 108.872   1165
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  99.500 / 99.5005.03% / 5.03%15
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  92.238 / 92.2386.55% / 6.55%15
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  95.342 / 95.3427.73% / 7.73%4200
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A6.500%06/01/2035  101.629 / 101.6295.89% / 5.89%110
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/196.500%07/15/2027105.948 / 105.948 106.003 / 106.0031.75% / 1.75%2+2
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  84.822 / 84.8226.06% / 6.06%3165
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  80.250 / 80.2506.39% / 6.39%250
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
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/2038  83.823 / 84.3236.62% / 6.58%325
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035105.105 / 105.105 108.003 / 108.0033.06% / 3.06%5235
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  94.000 / 95.1257.97% / 7.87%5150
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203989.293 / 89.29394.000 / 94.0006.32% / 6.32%485
TOBACCO SETTLEMENT FING CORP N J 4.250%06/01/2010100.000 / 100.000   15
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013  108.240 / 108.2403.19% / 3.19%1200
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032109.414 / 109.414   375
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039110.000 / 110.000115.110 / 115.1103.40% / 3.40%325
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041    215
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043  112.854 / 112.8543.40% / 3.40%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012  109.245 / 109.2453.00% / 3.00%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013105.408 / 105.408   135
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015101.436 / 101.436   420
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  108.783 / 108.7833.00% / 3.00%150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032105.081 / 106.625   335
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037106.500 / 109.006110.630 / 110.6303.12% / 3.12%6325
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.967 / 106.967110.809 / 111.1623.19% / 3.10%4115
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20418.036 / 8.036   1540
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  92.000 / 92.5005.28% / 5.23%4165
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  86.495 / 86.4955.85% / 5.85%110
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204176.660 / 76.66077.585 / 82.8516.69% / 6.23%121335
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  105.734 / 106.4844.20% / 4.04%3120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A5.000%06/01/2011  105.825 / 105.8252.92% / 2.92%185
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  104.860 / 106.0604.15% / 3.89%5200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1AGC-ICC5.250%06/01/2021103.772 / 103.772   1+1
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  97.500 / 97.5006.33% / 6.33%165
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  79.300 / 80.0026.46% / 6.40%4145
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024  108.118 / 108.1183.35% / 3.35%1175
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032109.587 / 109.587 109.861 / 109.8613.15% / 3.15%5850+1










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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