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Trades and Prices for Tobacco Bonds: 07/03/2008

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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: 07/03/2008.

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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 4.000%12/01/2008  100.000 / 100.0003.98% / 3.98%125
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201797.633 / 97.633   345
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202794.080 / 94.08099.718 / 99.7186.15% / 6.15%4130
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203299.495 / 99.495   110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  99.351 / 99.3515.10% / 5.10%150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  92.796 / 92.7965.83% / 5.83%150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  91.531 / 91.5316.61% / 6.61%480
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  90.000 / 90.5006.75% / 6.71%530
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  93.339 / 95.7507.00% / 6.81%22750
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-MERCED CNTY-A5.000%06/01/2026  82.375 / 82.3756.71% / 6.71%125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  98.100 / 98.1005.52% / 5.52%110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/2024100.530 / 100.530 101.000 / 101.0005.95% / 5.95%4320
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  107.766 / 107.7662.75% / 2.75%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042  118.004 / 118.004 250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033    150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039109.937 / 109.937 110.712 / 110.7124.30% / 4.30%3140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  112.266 / 112.2663.85% / 3.85%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  87.750 / 87.7506.63% / 6.63%5160
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%210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043  106.922 / 106.9223.45% / 3.45%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043104.250 / 104.250   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  95.720 / 95.7205.30% / 5.30%245
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.297 / 90.2976.70% / 6.70%255
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A6.875%06/01/2042  99.990 / 99.9906.88% / 6.88%155
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.000%06/01/203584.480 / 84.480   280
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204684.000 / 84.000   260
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  86.865 / 86.8655.90% / 5.90%115
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.500%06/01/2036104.125 / 104.125   135
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.500%06/01/2012  99.993 / 99.9935.50% / 5.50%210
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013  107.154 / 107.1543.40% / 3.40%220
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039110.326 / 110.326   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2014  105.974 / 106.9633.35% / 3.09%4120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.125%06/01/2016105.239 / 105.239   375
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037106.273 / 106.273 109.014 / 109.0143.50% / 3.50%290
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  78.212 / 78.2126.50% / 6.50%110
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204173.950 / 73.950   2100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2010  103.709 / 103.7092.97% / 2.97%1400
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  105.949 / 106.6994.14% / 3.98%270
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022103.035 / 103.035 103.268 / 103.5024.50% / 4.45%5850
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B5.000%06/01/2010  103.653 / 103.6533.00% / 3.00%150
TOBACCO SETTLEMENT FING CORP N Y REV BRUTS-SER D241%06/01/2012103.802 / 103.802 103.802 / 103.802-0.29% / -0.29%32520
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204290.086 / 90.086   330
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  99.989 / 100.0005.00% / 4.97%390
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022104.000 / 104.000 105.244 / 105.2445.46% / 5.46%51690
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028106.500 / 107.708 109.462 / 109.4623.21% / 3.21%15435
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030106.930 / 109.000111.000 / 111.0005.50% / 5.50%7185
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20105.875%07/15/2016  104.707 / 104.7072.15% / 2.15%110
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20136.000%07/15/2020  104.457 / 104.4572.51% / 2.51%15
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034  105.235 / 105.2352.00% / 2.00%2100
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032106.392 / 109.900   275+1










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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