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Trades and Prices for Tobacco Bonds: 06/19/2008

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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: 06/19/2008.

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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%07/01/2028  36.113 / 36.1335.15% / 5.15%2300
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017100.200 / 100.200   4100
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202798.000 / 98.000 101.978 / 101.9785.56% / 5.56%8155
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203297.020 / 100.770 100.248 / 100.2486.30% / 6.30%9590
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/201296.750 / 96.750   140
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202490.710 / 90.750 93.015 / 93.0155.80% / 5.80%91235
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/203089.800 / 89.800   1100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/203485.983 / 85.98388.382 / 90.1736.70% / 6.54%41110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204287.800 / 87.862 89.750 / 89.7506.78% / 6.78%3225
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  93.340 / 97.0007.00% / 6.72%231605
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  89.750 / 89.7506.61% / 6.61%15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A5.000%06/01/203675.350 / 75.350   110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-MERCED CNTY-A5.000%06/01/202690.528 / 90.528 93.200 / 93.2005.61% / 5.61%4200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/200999.613 / 99.613   125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203395.435 / 95.435   220
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203996.000 / 96.000   130
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204096.166 / 96.166 100.066 / 100.0666.73% / 6.73%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033109.230 / 109.230 109.475 / 109.7994.11% / 4.04%5405
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.676 / 112.676 114.612 / 115.1023.50% / 3.40%102815
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2014  100.695 / 100.6954.86% / 4.86%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202782.350 / 82.350   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  84.788 / 84.7886.21% / 6.21%4800
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204785.447 / 85.44787.996 / 90.7126.61% / 6.40%16460
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204776.641 / 76.64180.055 / 81.0006.55% / 6.47%650+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  44.127 / 44.1275.20% / 5.20%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  99.957 / 99.9575.00% / 5.00%15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  94.348 / 94.3485.35% / 5.35%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043103.534 / 103.534   1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2033107.592 / 107.750 107.790 / 108.1903.76% / 3.67%41000+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2018  99.750 / 99.7505.03% / 5.03%265
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2030  98.475 / 100.2185.12% / 4.95%6510
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203892.134 / 92.134   3150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.250%06/01/2012101.488 / 101.488   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2038  109.242 / 109.2423.57% / 3.57%280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  108.519 / 108.5193.60% / 3.60%4300
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204888.428 / 88.428 89.607 / 92.2376.75% / 6.55%111670
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.625%06/01/203598.750 / 98.750   1500
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/116.250%07/15/2019105.361 / 105.361 105.406 / 105.4062.00% / 2.00%2240
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/146.300%07/15/2021  105.370 / 105.3702.08% / 2.08%130
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/2046  96.548 / 96.5485.34% / 5.34%230
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B6.000%06/01/202779.770 / 79.770   230
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV TAXABLE-ASSET BACKED-SER A6.720%06/01/2025  88.000 / 88.0008.03% / 8.03%220
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041102.639 / 105.302   8105
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.625%06/01/2043105.000 / 105.000   250
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/203776.436 / 76.436   390
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2012  106.274 / 106.2743.56% / 3.56%220
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2013104.224 / 104.224 107.003 / 107.0033.30% / 3.30%250
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035104.501 / 104.751 107.499 / 107.4993.20% / 3.20%3130
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202696.320 / 96.320 99.994 / 99.9946.50% / 6.50%440
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  92.500 / 95.5008.10% / 7.84%13295
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203985.359 / 85.35993.000 / 93.0006.40% / 6.40%480
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012  105.652 / 105.6523.21% / 3.21%220
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032109.500 / 110.515   390
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039111.876 / 111.876115.086 / 116.3353.40% / 3.15%3150
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041112.474 / 112.474   120
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043111.024 / 111.024   3150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014104.383 / 104.383   115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  106.554 / 106.5543.21% / 3.21%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  107.032 / 107.0323.81% / 3.81%270
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  109.115 / 110.6113.50% / 3.11%61600
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.692 / 108.457   475
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  8.700 / 8.7007.55% / 7.55%31330
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  93.645 / 93.6455.11% / 5.11%220
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  79.175 / 80.8596.41% / 6.25%220
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204174.450 / 75.49877.943 / 81.1256.66% / 6.38%243715
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2010102.765 / 102.765   125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  106.159 / 106.2464.11% / 4.09%2150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2015102.934 / 102.934   1125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  104.544 / 106.0194.22% / 3.89%82470
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202396.649 / 96.649   210
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204290.784 / 90.78495.750 / 95.7506.56% / 6.56%480
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  78.966 / 78.9666.49% / 6.49%3120
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028100.000 / 110.370   430+1
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/203098.500 / 98.500   125
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20115.900%07/15/2017103.225 / 103.225 105.041 / 105.0412.00% / 2.00%270
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20136.000%07/15/2019103.000 / 103.000   110
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034103.462 / 103.462   125
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039105.493 / 105.493 105.645 / 105.6451.90% / 1.90%32000+1
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.000%07/15/2014104.850 / 105.060 106.994 / 106.9943.15% / 3.15%3100
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024  107.895 / 107.8953.40% / 3.40%240
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  109.033 / 109.0333.35% / 3.35%120
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 5.125%06/01/2038  93.137 / 93.1375.60% / 5.60%6300










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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