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Trades and Prices for Tobacco Bonds: 06/24/2008

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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: 06/24/2008.

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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-BKD5.000%06/01/200997.590 / 97.590   125
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202798.500 / 98.500 100.000 / 101.0006.12% / 5.83%690
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032100.390 / 100.500   6120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201793.500 / 93.500   3300
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  95.782 / 95.7825.53% / 5.53%375
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  91.500 / 92.5546.61% / 6.52%5150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  88.382 / 89.3366.70% / 6.62%6155
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  94.750 / 96.7506.89% / 6.74%17410
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY FDG-SER A6.125%06/01/2043  94.842 / 94.8426.50% / 6.50%115
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026103.636 / 103.636   125
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.800%05/15/201399.625 / 99.625   120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/201497.080 / 97.080   375
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/202498.625 / 98.625 100.000 / 100.0006.25% / 6.25%5100
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203392.748 / 92.748   375
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  107.873 / 107.8732.75% / 2.75%150
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E6.000%06/01/2028    280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2012  106.901 / 106.9013.12% / 3.12%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2013104.062 / 104.062   2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033107.051 / 107.400   6240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039110.125 / 111.639113.380 / 114.4683.75% / 3.52%13730
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040110.683 / 110.683 112.822 / 114.5153.75% / 3.40%6130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2014  99.102 / 101.2785.18% / 4.75%6285
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  90.500 / 90.5005.30% / 5.30%3300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204774.604 / 74.60478.632 / 79.2096.67% / 6.62%5400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204784.000 / 84.37586.893 / 90.7126.70% / 6.40%191955
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  97.784 / 100.6935.15% / 4.88%764630
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  95.836 / 95.8365.26% / 5.26%210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2033  108.654 / 108.6543.57% / 3.57%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043  105.573 / 108.0703.75% / 3.22%460
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203890.068 / 90.06895.518 / 95.5185.30% / 5.30%470
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.000%06/01/2011101.500 / 101.500   1350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  105.573 / 105.5733.75% / 3.75%460
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  108.534 / 108.5343.59% / 3.59%2100
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A5.125%06/01/202290.497 / 90.497   120
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.550 / 91.0816.68% / 6.64%5225
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  92.650 / 92.7217.98% / 7.98%7375
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204581.912 / 81.912   120
NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B6.000%06/01/2027  82.750 / 82.7507.75% / 7.75%115
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.600%06/01/2010  105.815 / 105.8152.49% / 2.49%125
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029  106.232 / 106.2323.24% / 3.24%120
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032  98.344 / 98.3446.64% / 6.64%330
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041104.179 / 104.179   250
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/2037  81.654 / 81.6546.40% / 6.40%160
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.625%06/01/204683.250 / 83.250 85.000 / 85.1506.72% / 6.71%5900
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035105.385 / 105.440   6410
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  95.250 / 95.2507.86% / 7.86%110
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.500%05/15/203091.100 / 91.100   230
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203987.113 / 88.989 89.882 / 89.8826.65% / 6.65%8475
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011102.807 / 102.807   125
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032  111.461 / 113.0393.80% / 3.47%4210
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039114.176 / 114.176 113.862 / 114.2013.65% / 3.58%6100+2
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041115.296 / 115.296 115.321 / 115.3213.58% / 3.58%420+2
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.250%06/01/2009  101.588 / 101.5882.51% / 2.51%1175
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013  106.782 / 106.7823.15% / 3.15%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016  108.761 / 108.7613.35% / 3.35%3105
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032105.625 / 105.625   115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.302 / 107.302 109.950 / 109.9503.40% / 3.40%450
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SECOND SUB-SER 1C0.000%06/01/20417.663 / 7.663   44000
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  8.799 / 8.7997.52% / 7.52%15
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  90.375 / 90.3755.45% / 5.45%1+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  80.100 / 80.8616.32% / 6.25%470
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204173.697 / 73.69777.518 / 80.4106.70% / 6.44%6315
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016  105.501 / 105.5013.50% / 3.50%1100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2019  105.127 / 105.1274.33% / 4.33%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  104.226 / 104.2264.29% / 4.29%110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B5.000%06/01/2010  104.003 / 104.0032.85% / 2.85%2450
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023100.250 / 100.250 101.000 / 101.0005.71% / 5.71%3435
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203296.625 / 96.625 98.750 / 98.7506.23% / 6.23%5105
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204292.600 / 92.600 95.500 / 95.5006.58% / 6.58%235
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204775.072 / 75.07279.554 / 79.5546.44% / 6.44%4500
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  98.492 / 100.6255.20% / 3.50%342105
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028100.500 / 107.500 100.000 / 100.0006.37% / 6.37%325
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027  105.264 / 105.2642.10% / 2.10%160
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024106.250 / 106.250 104.820 / 104.8204.19% / 4.19%325
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032108.050 / 108.050 109.400 / 109.4003.25% / 3.25%480
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 5.000%06/01/202692.750 / 92.750 93.350 / 93.3505.59% / 5.59%42000










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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