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Trades and Prices for Tobacco Bonds: 06/27/2008

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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: 06/27/2008.

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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%07/01/2036  23.436 / 23.4365.25% / 5.25%15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2009101.309 / 101.309 101.434 / 101.4343.39% / 3.39%4400
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.500%06/01/201396.000 / 96.000   120
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201695.463 / 97.822 97.822 / 97.8225.34% / 5.34%5175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202493.532 / 93.532   125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  90.531 / 92.1256.71% / 6.56%22605
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204285.402 / 85.40290.500 / 90.5006.71% / 6.71%2125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  94.152 / 95.8806.94% / 6.80%241490
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A5.625%05/01/2029  88.521 / 88.5216.65% / 6.65%230
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014  102.500 / 102.5005.15% / 5.15%130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042  118.234 / 118.234 2150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-14.000%06/01/2010101.340 / 101.340 101.844 / 101.8443.00% / 3.00%3120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2013  107.415 / 107.4153.35% / 3.35%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033106.465 / 108.250 108.780 / 109.8374.25% / 4.02%11735
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039111.250 / 111.250   3300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  112.788 / 112.7883.75% / 3.75%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  79.576 / 79.5766.59% / 6.59%5460
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204784.250 / 84.807 87.000 / 88.2466.69% / 6.59%202565
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038    120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2010  104.936 / 104.9362.35% / 2.35%1450
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/201898.600 / 98.600   145
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035    62000+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.250%06/01/2012  102.718 / 102.7183.50% / 3.50%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  107.181 / 107.1813.40% / 3.40%230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043106.978 / 106.978 109.901 / 109.9013.30% / 3.30%345
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TAXABLE-TURBO-SER C0.000%06/01/20464.328 / 4.328   3+3
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER B%06/01/2046  4.264 / 4.2648.50% / 8.50%1+1
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C%06/01/2058  1.312 / 1.3128.88% / 8.88%2+2
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204884.477 / 86.30285.623 / 90.9367.09% / 6.65%8850
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A6.875%06/01/204297.219 / 97.219 97.119 / 97.1197.10% / 7.10%233910+7
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204686.550 / 86.550 89.000 / 89.0005.85% / 5.85%5250
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2038  90.474 / 90.4745.66% / 5.66%375
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2045  84.250 / 84.2506.07% / 6.07%120
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036  107.222 / 108.2033.51% / 3.25%450
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.000%06/01/2037  78.500 / 78.5006.69% / 6.69%260
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035  106.526 / 107.1203.55% / 3.34%360
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  98.050 / 98.0506.79% / 6.79%15
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203987.615 / 87.615   220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2011  106.341 / 106.3413.20% / 3.20%115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  106.382 / 106.3823.25% / 3.25%3100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018106.271 / 106.271   125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  107.397 / 107.3973.70% / 3.70%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  110.483 / 110.4833.13% / 3.13%125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042  110.289 / 110.2893.30% / 3.30%160
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B%06/01/2041  8.950 / 8.9500.00% / 0.00%170
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.250%06/01/2012  98.759 / 98.7594.60% / 4.60%150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  84.160 / 84.1606.09% / 6.09%265
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  79.390 / 79.7506.83% / 6.50%7240
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2014101.389 / 101.389   1100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020104.092 / 104.092 105.226 / 105.6264.31% / 4.22%5235
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  102.925 / 104.8754.58% / 4.14%275
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.000%06/01/2020  94.977 / 94.9774.55% / 4.55%220
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B4.000%06/01/2009101.716 / 101.716 101.735 / 101.7352.10% / 2.10%2+2
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  95.545 / 95.5946.58% / 6.58%12225
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037110.470 / 110.470 110.510 / 110.5103.88% / 3.88%2100
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  80.000 / 80.0006.40% / 6.40%350
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  98.616 / 100.0005.18% / 4.98%9805
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022100.750 / 100.875   6340
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028100.875 / 108.000100.875 / 108.6966.36% / 3.50%27915
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030107.100 / 108.250   9320
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20085.600%07/15/201499.928 / 99.928   1100
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20146.000%07/15/2021102.600 / 102.600 102.968 / 102.9684.00% / 4.00%330
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024106.020 / 106.020 107.856 / 107.8563.40% / 3.40%41360










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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