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Trades and Prices for Tobacco Bonds: 06/26/2008

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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: 06/26/2008.

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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 BIOSCIENCES INSTITUTE COLLEGE 5.250%12/01/204193.000 / 93.000   3240
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009101.313 / 101.313 101.438 / 101.5193.39% / 3.30%6450
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201796.000 / 99.000   450
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032  101.285 / 101.2856.00% / 6.00%15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  94.528 / 94.5285.65% / 5.65%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/203088.805 / 88.805 89.531 / 92.0006.80% / 6.57%181165+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  90.173 / 90.1736.54% / 6.54%445
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  88.871 / 88.8716.85% / 6.85%15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  92.346 / 95.5007.08% / 6.83%401590
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  87.075 / 87.6256.83% / 6.78%575
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.750%06/01/2027106.684 / 106.684   110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038107.057 / 107.057   120
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/203788.388 / 88.388   110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/2010  98.850 / 98.8504.65% / 4.65%15
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203395.020 / 95.020 97.020 / 97.0205.60% / 5.60%220
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204399.000 / 99.000   230
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/201498.250 / 98.250 101.203 / 101.2035.52% / 5.52%5250
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.500%07/15/2032  108.330 / 108.3302.75% / 2.75%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042  118.334 / 118.334 250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033104.500 / 107.858107.908 / 109.2204.44% / 4.16%21585+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039  113.352 / 114.7353.74% / 3.46%10955
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040110.250 / 110.250 113.516 / 113.9323.60% / 3.51%485
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2014  99.978 / 99.9785.00% / 5.00%3480
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  91.500 / 91.5005.21% / 5.21%140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  84.100 / 84.1006.27% / 6.27%4225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  78.550 / 79.4316.68% / 6.60%6525
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  87.750 / 88.2506.63% / 6.59%201780
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  98.798 / 100.4955.08% / 4.91%8475
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038105.377 / 105.377   230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2033  108.562 / 108.5623.58% / 3.58%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR5.500%06/01/2033107.055 / 107.199 107.292 / 107.2923.86% / 3.86%4520+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043102.000 / 102.000   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2009  102.371 / 102.3712.37% / 2.37%3450
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038102.912 / 102.912107.185 / 107.1853.40% / 3.40%355
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041106.155 / 106.155 106.195 / 106.1953.23% / 3.23%2300
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A5.125%06/01/2022  92.457 / 92.4575.93% / 5.93%155
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204885.456 / 86.11090.389 / 90.9366.69% / 6.65%10405+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  93.513 / 93.5137.90% / 7.90%220
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035  107.900 / 107.9002.75% / 2.75%130
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204577.093 / 77.093   135
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041104.938 / 104.938 106.294 / 107.3913.10% / 2.72%5320
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036103.600 / 103.600   330
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.125%06/01/2046  79.395 / 79.3956.61% / 6.61%110
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT CAP APPREC-ASSET-BKD-SUB-SER B0.000%06/01/20464.497 / 4.497   1+1
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  82.025 / 82.0256.87% / 6.87%220
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025102.122 / 102.520   550
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035104.541 / 105.005   385
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203296.010 / 96.010   210
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.500%05/15/2030  93.945 / 93.9456.00% / 6.00%130
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013  107.191 / 107.1913.40% / 3.40%360
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  114.559 / 114.5593.50% / 3.50%130
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041  115.679 / 115.6793.50% / 3.50%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  105.250 / 105.2504.28% / 4.28%290
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  110.125 / 110.1253.23% / 3.23%2600
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042109.929 / 109.929 109.679 / 109.9693.46% / 3.39%41700
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  8.700 / 8.7007.56% / 7.56%1250
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/201698.873 / 98.873 100.000 / 100.0005.00% / 5.00%3150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  85.910 / 85.9105.91% / 5.91%120
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  85.770 / 85.7706.23% / 6.23%230
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  77.800 / 77.8006.54% / 6.54%225
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  80.197 / 80.1976.46% / 6.46%5475
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.250%06/01/2013100.451 / 100.451 101.100 / 101.100-10.24% / -10.24%91090
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2019104.228 / 104.228 106.449 / 106.4494.04% / 4.04%375
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  104.533 / 104.5334.46% / 4.46%110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2022102.984 / 102.984 104.663 / 104.6634.43% / 4.43%3300
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2017103.947 / 103.947 104.087 / 104.0874.00% / 4.00%2400
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.000%06/01/202090.500 / 90.500   120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022102.121 / 102.121 102.353 / 104.2984.71% / 4.27%6175
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021102.570 / 102.570 104.941 / 106.2134.13% / 3.85%4270
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B5.000%06/01/2010  103.685 / 104.4563.00% / 2.60%8650
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.250%06/01/2019101.255 / 101.255   3450
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  98.491 / 100.0005.20% / 4.98%12285
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022    270
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028105.000 / 107.716 106.500 / 106.5004.28% / 4.28%582930
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030106.700 / 109.000 108.250 / 108.2505.71% / 5.71%461040










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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