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Trades and Prices for Tobacco Bonds: 07/08/2008

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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: 07/08/2008.

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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 5.750%12/01/2019  96.950 / 97.9506.12% / 6.00%11250
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017100.580 / 100.580   330
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202796.250 / 98.080   690
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.500 / 98.500   290
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  93.047 / 95.8305.80% / 5.52%5240
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  91.531 / 92.0306.61% / 6.57%8400
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  88.387 / 88.3876.70% / 6.70%195
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204783.531 / 83.596 86.156 / 86.1566.90% / 6.90%6370
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  91.249 / 95.8807.17% / 6.80%543960+3
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP4.250%06/01/2009  101.185 / 101.6152.89% / 2.40%6500
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY FDG-SER A6.125%06/01/2043  94.500 / 94.5006.53% / 6.53%220
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A5.000%06/01/203675.460 / 75.460   125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A5.000%06/01/204772.520 / 72.520   125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.125%06/01/203877.360 / 77.965 78.173 / 78.1736.85% / 6.85%3385+2
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A4.500%05/01/201197.553 / 97.553 98.699 / 98.6995.00% / 5.00%210
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-B4.375%05/01/201099.652 / 99.652   175
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201294.944 / 94.944   375
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033  96.434 / 98.1005.64% / 5.52%340
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203996.390 / 96.39098.500 / 100.8005.60% / 5.26%17265
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/2043  99.500 / 99.5005.66% / 5.66%315
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.844 / 101.8446.20% / 6.20%150
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SER A5.000%06/01/2038    140
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.500%07/15/2032106.200 / 106.200   120
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040107.743 / 107.743 108.055 / 108.0552.60% / 2.60%6940
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042  117.904 / 118.0043.85% / 3.85%6130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.750%06/01/2009  101.140 / 101.2502.44% / 2.32%4210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033108.301 / 108.301 108.320 / 109.3504.34% / 4.12%7200+3
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040110.425 / 110.425   120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/200999.670 / 99.670   2520
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203377.862 / 77.862   330
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204773.325 / 75.50079.000 / 79.0006.64% / 6.64%101090
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204784.000 / 84.860 85.085 / 87.8756.85% / 6.62%161090
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC5.000%06/01/2045  99.660 / 99.6775.02% / 5.02%660
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BK-B-CIFG-TCRS5.500%06/01/2043  108.246 / 108.9113.64% / 3.50%4100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-AGC-ICC5.000%06/01/204598.339 / 98.339   22000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  93.624 / 93.6245.40% / 5.40%61265
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS4.625%06/01/2045  86.235 / 86.2355.50% / 5.50%390
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038  109.438 / 109.4383.50% / 3.50%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2033  108.443 / 108.4433.60% / 3.60%1250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2043107.839 / 107.839   1140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/201797.933 / 97.933   280
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/202099.500 / 99.500   2130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  96.583 / 96.5835.24% / 5.24%470
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  94.094 / 94.0945.40% / 5.40%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028104.008 / 104.008   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  105.632 / 105.6323.73% / 3.73%240
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2034  90.250 / 90.2506.80% / 6.80%140
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  90.000 / 90.2976.72% / 6.70%12405
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  92.250 / 94.0508.02% / 7.85%392985
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TURBO-SER A6.875%06/01/2042  100.000 / 100.0006.87% / 6.87%325
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.250%06/01/2028107.751 / 107.751 107.866 / 107.8662.48% / 2.48%2+2
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/2046  89.352 / 89.3525.82% / 5.82%260
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/203291.532 / 91.532   120
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/2042  83.875 / 83.8756.71% / 6.71%125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025  105.658 / 105.6583.55% / 3.55%3135
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035103.647 / 103.647 107.174 / 107.1743.31% / 3.31%5105
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202693.250 / 98.03099.250 / 99.2506.57% / 6.57%5410
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203294.780 / 94.780   330
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/204792.010 / 92.010 95.000 / 95.0007.88% / 7.88%3110
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203986.200 / 86.200   375
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011102.801 / 102.801   120
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013  106.918 / 106.9183.45% / 3.45%110
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  116.632 / 116.6323.06% / 3.06%210
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043110.500 / 110.500   125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.125%06/01/2016104.500 / 104.500 107.172 / 107.1723.15% / 3.15%220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018105.122 / 105.122 107.475 / 107.4753.30% / 3.30%235
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037108.250 / 109.011 109.966 / 110.2733.25% / 3.17%4660
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.398 / 106.521   3120
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  8.073 / 8.0737.80% / 7.80%1160
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/202684.334 / 84.334 87.121 / 87.1215.79% / 5.79%2300
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/2034  80.871 / 80.8716.25% / 6.25%110
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204174.178 / 75.41475.948 / 79.8006.85% / 6.49%365750
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2016103.221 / 103.221   115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2011  105.626 / 105.7162.95% / 2.92%480
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2015  104.660 / 104.6602.95% / 2.95%195
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  103.697 / 103.6974.40% / 4.40%240
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021  105.250 / 105.9064.05% / 3.91%265
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  105.610 / 105.6103.98% / 3.98%150
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204775.778 / 75.778   3540
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  99.322 / 100.0005.09% / 4.97%7155
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/2022104.500 / 105.649 105.351 / 105.4455.44% / 4.28%61050
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028107.000 / 107.149   455
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030108.500 / 108.500   3120+1
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034  104.703 / 104.7032.49% / 2.49%120
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024106.592 / 106.592   3210
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032105.897 / 109.098110.399 / 110.3992.98% / 2.98%61305










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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