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Trades and Prices for Tobacco Bonds: 06/30/2008

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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: 06/30/2008.

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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)
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/202194.000 / 94.000   115
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.250%12/01/2041  96.125 / 96.1255.50% / 5.50%110
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203299.650 / 99.650   3150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  96.509 / 96.5095.50% / 5.50%150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  92.672 / 94.5285.84% / 5.65%315
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  89.531 / 91.5316.80% / 6.61%18955
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  90.173 / 90.1736.54% / 6.54%340
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  88.848 / 90.5006.85% / 6.71%390
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204783.293 / 83.293 86.049 / 86.0496.91% / 6.91%390
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/204789.269 / 90.71093.340 / 95.5007.00% / 6.83%475950+1
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/204285.044 / 86.009   645
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.750%06/01/2027  107.297 / 107.2973.73% / 3.73%110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038  108.119 / 108.1193.75% / 3.75%120
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B6.000%05/01/2037  90.516 / 90.5166.75% / 6.75%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS-SER A0.000%05/15/20504.492 / 4.492   1+1
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201295.374 / 95.374   130
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/202499.022 / 99.022   130
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/204097.950 / 98.450 100.100 / 100.5666.72% / 6.58%7275
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040104.777 / 104.777   210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042  118.334 / 118.334 4400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033  108.300 / 110.4434.35% / 3.89%5200+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039107.900 / 107.900113.188 / 113.9183.78% / 3.63%8300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  86.207 / 86.2075.70% / 5.70%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203380.146 / 80.146   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204783.601 / 84.98486.046 / 87.7506.77% / 6.63%13945
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  98.318 / 100.5455.11% / 4.91%12490+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043  106.056 / 106.0563.64% / 3.64%230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2043106.723 / 107.437   2600
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2009  102.355 / 102.3552.37% / 2.37%3120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/201899.250 / 99.250 100.000 / 100.0004.90% / 4.90%270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/202199.000 / 99.000 99.995 / 99.9955.00% / 5.00%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  95.625 / 95.7505.31% / 5.30%41090
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203892.634 / 92.634   1120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038104.503 / 104.503 105.573 / 105.5733.75% / 3.75%490
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041103.205 / 103.205   110
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.086 / 90.5006.72% / 6.68%10320
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A6.875%06/01/2042  100.000 / 100.0006.87% / 6.87%4290
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204684.130 / 84.130   375
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.250%06/01/2031106.224 / 106.224 107.167 / 107.1672.67% / 2.67%440
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/204280.200 / 80.200 82.600 / 82.6006.82% / 6.82%250
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025102.426 / 102.426   125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035  107.529 / 107.5293.20% / 3.20%15
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013104.719 / 104.719 108.075 / 108.0753.21% / 3.21%430
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  115.019 / 115.5193.40% / 3.30%370
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041  115.663 / 115.8093.50% / 3.47%350
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043112.219 / 112.219 114.000 / 114.0003.15% / 3.15%3470
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014  106.008 / 106.0083.35% / 3.35%210
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015105.186 / 105.186 106.000 / 106.0003.35% / 3.35%250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  109.891 / 109.8913.05% / 3.05%360
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037108.250 / 108.250 110.090 / 110.0903.23% / 3.23%490
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.631 / 108.073 110.218 / 110.2183.32% / 3.32%490
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  7.808 / 8.7007.90% / 0.00%320+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.250%06/01/201295.000 / 95.000 98.611 / 98.6114.64% / 4.64%4650
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  84.611 / 84.6116.04% / 6.04%110
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203474.923 / 74.923   125
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204174.178 / 75.00076.750 / 78.8756.77% / 6.58%8155
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1-FGIC TCRS3.125%06/01/2009  100.554 / 100.5542.50% / 2.50%130
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/201199.787 / 100.560   3210
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020104.090 / 104.090 106.223 / 106.6244.09% / 4.00%585
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  106.206 / 106.2063.85% / 3.85%125
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/202393.000 / 93.000   115
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203292.080 / 92.080   150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  96.000 / 96.0006.54% / 6.54%150
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204776.323 / 76.323 78.573 / 79.7006.52% / 6.43%7430
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  85.125 / 85.1257.95% / 7.95%5510
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  98.491 / 100.0005.20% / 4.98%7250
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022102.000 / 102.500   8355
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028104.500 / 108.144108.963 / 109.2423.40% / 3.30%402515
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030105.150 / 108.250   12850
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20105.875%07/15/2016102.287 / 102.287 104.371 / 104.3712.52% / 2.52%5160
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034102.803 / 105.363 104.775 / 105.6762.50% / 1.65%71220+3
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032108.082 / 108.082   3120










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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