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Trades and Prices for Tobacco Bonds: 06/25/2008

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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: 06/25/2008.

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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%07/01/203033.026 / 33.026 33.732 / 33.7325.00% / 5.00%4480
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009    250
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202795.000 / 97.625   330
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.375%06/01/2012  99.552 / 99.5524.50% / 4.50%285
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201494.221 / 94.221 94.317 / 94.3506.16% / 6.15%470
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  95.300 / 95.3005.57% / 5.57%120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  94.098 / 95.6106.94% / 6.82%121225
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.750%06/01/202991.575 / 91.575 95.000 / 95.0006.18% / 6.18%550
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-MERCED FDG CORP-A5.875%06/01/2043106.500 / 106.500   2600
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A5.000%06/01/2036  79.707 / 79.7076.60% / 6.60%110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.250%06/01/2045  82.574 / 82.5746.50% / 6.50%115
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014  102.500 / 104.0005.15% / 4.70%380
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.687 / 101.6876.25% / 6.25%110
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.500%07/15/2032106.000 / 106.000   120
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E6.000%06/01/2028  93.125 / 93.1256.63% / 6.63%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042117.125 / 117.125   22000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033103.900 / 107.250108.750 / 109.1754.26% / 4.17%18890
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039110.250 / 111.219 113.359 / 113.3593.75% / 3.75%4105
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040111.200 / 111.200 113.335 / 113.3353.64% / 3.64%340
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2014  99.100 / 100.0005.18% / 5.00%5100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202788.932 / 88.932 90.500 / 91.0695.30% / 5.25%135635+4
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  82.668 / 84.0006.40% / 6.28%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  87.750 / 90.7126.63% / 6.40%121580
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  78.295 / 79.6566.70% / 6.58%5235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  97.993 / 100.0005.13% / 5.00%11745+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  95.837 / 95.8375.26% / 5.26%280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2033  107.652 / 109.4363.78% / 3.40%101840
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043103.959 / 104.740 104.059 / 104.9234.08% / 3.89%41100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  98.140 / 98.1405.13% / 5.13%3150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.000%06/01/2011  101.825 / 102.0003.34% / 3.27%5350
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028103.945 / 104.520 104.681 / 105.1642.85% / 2.60%134015
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038104.422 / 104.422 105.564 / 107.1763.75% / 3.40%3200
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A5.125%06/01/202290.500 / 90.500 92.706 / 92.7065.90% / 5.90%255
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204884.602 / 84.60291.081 / 91.0816.64% / 6.64%2275
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  91.884 / 91.8848.06% / 8.06%375
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS6.375%06/01/2035  107.652 / 107.6522.76% / 2.76%110
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.300%06/01/2019104.941 / 104.941 107.441 / 107.4412.80% / 2.80%210
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035106.160 / 106.160   130
N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A6.300%06/01/2019100.000 / 100.000   15
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/203884.420 / 84.420   125
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204582.811 / 82.811   140
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/203295.890 / 95.890   3450
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041  105.884 / 105.8843.25% / 3.25%3105
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/2037  81.654 / 81.6546.40% / 6.40%115
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  83.875 / 83.8756.71% / 6.71%280
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203298.080 / 98.080   250
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  90.000 / 90.0006.64% / 6.64%125
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011  103.820 / 103.8203.12% / 3.12%4100
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013104.707 / 104.707   110
TOBACCO SETTLEMENT FING CORP N J 6.125%06/01/2024104.980 / 104.980 105.010 / 105.0104.71% / 4.71%2+2
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  113.359 / 115.5443.75% / 3.30%445
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043106.750 / 106.750   220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014101.800 / 104.750106.500 / 106.5003.22% / 3.22%3105
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  106.072 / 106.0723.33% / 3.33%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  107.199 / 107.1993.40% / 3.40%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032100.799 / 104.750 102.000 / 102.0005.18% / 5.18%490
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037108.591 / 108.591 109.121 / 110.2723.49% / 3.19%111470
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.032 / 108.875 109.950 / 109.9503.39% / 3.39%360
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SECOND SUB-SER 1C0.000%06/01/2041  9.000 / 9.0007.45% / 7.45%180
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.250%06/01/201295.510 / 95.510   3150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/202388.105 / 88.10593.645 / 93.6455.11% / 5.11%240
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203473.804 / 73.80477.800 / 80.8646.54% / 6.25%8370
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204174.389 / 74.50077.539 / 79.7306.70% / 6.50%6250
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011  100.275 / 100.2751.01% / 1.01%230
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2019104.320 / 104.320 106.229 / 106.2294.09% / 4.09%375
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  105.729 / 105.7294.20% / 4.20%1150
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2022100.000 / 103.074103.918 / 104.7554.60% / 4.41%5160
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A5.000%06/01/2011103.570 / 103.570 104.000 / 104.0003.54% / 3.54%2720
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2015  103.125 / 103.1253.79% / 3.79%1125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.000%06/01/2021  94.201 / 94.2014.60% / 4.60%225
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  103.719 / 103.7194.40% / 4.40%3105
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  105.353 / 106.2164.04% / 3.85%4610
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B5.000%06/01/2010  103.701 / 104.0983.00% / 2.80%5875
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203295.125 / 95.125   120
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204292.600 / 92.600 95.003 / 96.0006.62% / 6.54%9110
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  79.525 / 79.5256.44% / 6.44%260
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  98.491 / 100.6255.20% / 3.47%401180
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028105.250 / 108.000 107.000 / 107.0004.10% / 4.10%14315
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030108.500 / 109.000   5185
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  109.000 / 109.0003.35% / 3.35%110










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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