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Trades and Prices for Tobacco Bonds: 07/01/2008

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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: 07/01/2008.

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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%07/01/2022  50.129 / 50.1295.00% / 5.00%110
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.020 / 97.020   210
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032  101.550 / 101.5505.92% / 5.92%150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.500%06/01/2013  97.846 / 97.8465.00% / 5.00%220
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201696.000 / 96.000 97.449 / 97.4495.40% / 5.40%3525
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  92.672 / 92.6725.84% / 5.84%220
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  91.281 / 91.5316.63% / 6.61%181415
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  89.039 / 90.1736.64% / 6.54%330
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204285.879 / 85.879 85.954 / 88.8487.10% / 6.85%315+2
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  93.211 / 95.8807.01% / 6.80%575125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/2042  90.051 / 90.0516.75% / 6.75%115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-MERCED CNTY-A5.000%06/01/202680.000 / 80.000   125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026  106.690 / 106.6902.52% / 2.52%250
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS-SER A0.000%05/15/2050  4.587 / 4.5877.50% / 7.50%1+1
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/2012  98.252 / 98.2524.50% / 4.50%130
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203996.000 / 96.000   160
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/2043  101.000 / 101.0005.33% / 5.33%230
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A5.000%06/01/204581.000 / 81.000   330
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040106.284 / 106.284 107.271 / 107.7843.00% / 2.75%345
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042  118.167 / 118.3153.80% / 3.77%12800
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033    290
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039111.000 / 111.250 114.030 / 114.7553.60% / 3.45%9550
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040109.465 / 111.571   355
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  89.000 / 89.0005.44% / 5.44%2400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203378.830 / 78.830   2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  79.500 / 79.5006.59% / 6.59%3560
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204784.617 / 84.617 85.321 / 87.7506.83% / 6.63%201450
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  99.695 / 99.9955.02% / 5.00%8510
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS4.625%06/01/204582.995 / 82.995   3540
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043104.000 / 104.815 106.465 / 107.1623.55% / 3.40%6265
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2033107.995 / 107.995   1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2043  107.780 / 108.9863.75% / 3.49%6600
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043  107.181 / 107.1853.40% / 3.40%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/202098.726 / 98.726   2410
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  95.720 / 96.9405.30% / 5.21%13225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  96.025 / 96.0255.26% / 5.26%1120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  106.226 / 106.2263.60% / 3.60%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  107.745 / 107.7453.75% / 3.75%125
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C0.000%06/01/2058  1.312 / 1.6178.88% / 8.00%745+4
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/204886.623 / 86.623 89.100 / 90.1836.79% / 6.71%8495
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A6.875%06/01/2042  99.600 / 99.9906.91% / 6.88%3205
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2045  86.000 / 86.0005.94% / 5.94%140
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.600%06/01/2010103.000 / 103.000 104.863 / 104.8632.95% / 2.95%6175
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.500%06/01/2031105.454 / 105.454   120
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041  106.871 / 106.8712.89% / 2.89%125
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.625%06/01/2043  107.459 / 107.4593.56% / 3.56%125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/204279.705 / 79.705   110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025102.549 / 102.549 103.750 / 103.7504.24% / 4.24%460
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035104.430 / 105.244 107.217 / 108.0833.30% / 3.00%6150
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.250%06/01/200999.575 / 99.575   110
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.500%06/01/201298.300 / 98.300 100.167 / 100.1675.45% / 5.45%6250
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202696.030 / 99.000100.100 / 100.1006.47% / 6.47%6690
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  91.000 / 91.0006.56% / 6.56%220
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041112.190 / 112.190   220
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043  112.000 / 112.4233.56% / 3.47%2460
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2011104.742 / 104.742 106.450 / 106.4503.15% / 3.15%420
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012  107.517 / 107.5173.42% / 3.42%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014103.500 / 103.500   150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032102.625 / 105.845106.798 / 106.7983.85% / 3.85%71145
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  109.801 / 110.5723.30% / 3.10%31250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042  109.487 / 109.4873.50% / 3.50%115
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  8.588 / 9.2317.37% / 0.00%61095
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204175.250 / 75.25079.392 / 79.3926.53% / 6.53%2260
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.375%06/01/201797.232 / 97.232   110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2019104.706 / 104.706 106.113 / 106.1134.11% / 4.11%4675
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  105.015 / 106.3904.35% / 4.05%3180
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  104.193 / 106.1934.29% / 3.85%7645
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B5.000%06/01/2010  103.500 / 103.6643.09% / 3.00%3675
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032    2100
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  79.700 / 79.7006.43% / 6.43%330
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  85.125 / 85.1257.95% / 7.95%190
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  98.500 / 100.0005.20% / 4.97%241900
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022101.000 / 103.974   121810
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028103.500 / 108.113   24795
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030107.092 / 109.180 109.500 / 109.5005.61% / 5.61%171415
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027105.408 / 105.408 105.433 / 105.4331.90% / 1.90%22000
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034103.716 / 103.716 104.216 / 104.2163.00% / 3.00%5250
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024104.885 / 104.885   3105
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  109.354 / 109.3543.25% / 3.25%140
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y CAP APPREC-PLAN PRIN 2021-CONV6.750%07/15/2029107.935 / 107.935 108.968 / 108.9682.65% / 2.65%53000










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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