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Trades and Prices for Tobacco Bonds: 06/23/2008

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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: 06/23/2008.

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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)
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/2027  99.000 / 101.0006.21% / 5.83%215
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.158 / 98.158100.000 / 103.5806.37% / 5.35%8450
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202491.000 / 91.00095.028 / 95.0285.60% / 5.60%230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/202493.155 / 93.155   130
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  90.173 / 90.1736.54% / 6.54%390
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204287.500 / 87.500   130
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/204790.395 / 90.39593.340 / 96.7507.00% / 6.74%12845
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204783.405 / 83.405 83.655 / 83.6557.12% / 7.12%2+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY FDG-SER A6.125%06/01/204390.576 / 90.576   375
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A5.875%06/01/2043  90.776 / 90.7766.55% / 6.55%4380
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A5.625%05/01/202986.127 / 86.127   230
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/204387.744 / 87.744   3525
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.375%05/15/2009  100.300 / 100.3004.02% / 4.02%120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/201199.792 / 99.792 102.012 / 102.0124.25% / 4.25%4120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  97.309 / 97.3095.58% / 5.58%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/2039  99.000 / 99.0005.57% / 5.57%230
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040106.028 / 106.028   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-14.000%06/01/2010101.424 / 101.424 102.617 / 102.8672.60% / 2.47%5300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039110.125 / 110.125112.524 / 114.6173.93% / 3.50%10580
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040110.000 / 110.000 113.329 / 113.3293.65% / 3.65%6455
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2014  100.000 / 100.0005.00% / 5.00%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  92.217 / 92.2175.15% / 5.15%1110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  82.000 / 84.0006.46% / 6.28%225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  79.430 / 79.4306.60% / 6.60%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  88.393 / 90.7126.58% / 6.40%280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/203897.273 / 97.273 98.900 / 100.0005.07% / 5.00%597375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BK-B-CIFG-TCRS5.500%06/01/2043106.382 / 106.382   360
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR3.750%06/01/2010  101.339 / 101.3393.03% / 3.03%6120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028104.277 / 104.277 104.765 / 104.7652.82% / 2.82%3300+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038104.750 / 104.750   1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204597.000 / 97.000   110
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041  106.573 / 106.5733.10% / 3.10%115
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204885.623 / 85.62391.081 / 91.5006.64% / 6.61%7325
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  93.250 / 93.2507.92% / 7.92%12480
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035106.000 / 106.926 107.176 / 107.1763.03% / 3.03%3110
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B6.000%06/01/202789.500 / 89.500   250
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  66.000 / 70.0007.81% / 7.36%210
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032  94.227 / 94.2277.00% / 7.00%110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2011  105.890 / 105.8903.37% / 3.37%210
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025  106.100 / 106.1003.42% / 3.42%2100
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035  105.270 / 105.2704.00% / 4.00%15
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  95.250 / 95.2507.86% / 7.86%125
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.500%05/15/2030  93.944 / 93.9446.00% / 6.00%132
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041113.751 / 113.751   120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012104.253 / 104.253   15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013  106.786 / 106.7863.15% / 3.15%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  105.837 / 105.8373.40% / 3.40%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016106.812 / 106.812   135
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018104.401 / 104.401   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032    120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  111.060 / 111.0603.00% / 3.00%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.942 / 106.942 110.575 / 110.7203.24% / 3.20%5190
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  9.075 / 9.0757.42% / 7.42%150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202389.431 / 89.431   1+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/202982.470 / 82.470   230
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  80.861 / 80.8616.25% / 6.25%3125
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204174.003 / 74.00377.500 / 81.0006.70% / 6.39%21693
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011100.046 / 100.046   230
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  104.450 / 105.8324.48% / 4.18%4250
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A5.000%06/01/2011  104.732 / 104.7323.29% / 3.29%145
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2010104.104 / 104.104 104.866 / 104.8662.39% / 2.39%4400
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.000%06/01/202191.021 / 91.021   375
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022101.416 / 101.416   270
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  104.229 / 106.0004.29% / 3.90%4145
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B5.000%06/01/2010103.122 / 103.436   335+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  97.113 / 97.1136.30% / 6.30%210
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  98.000 / 100.0005.26% / 4.98%14360
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/203099.150 / 99.150   360
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027102.500 / 102.500   160
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 13.750%07/15/2008100.000 / 100.000   150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032106.095 / 106.095110.195 / 110.1953.06% / 3.06%4160










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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