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Trades and Prices for Tobacco Bonds: 01/31/2008 | |
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Trades and Prices for Tobacco Bonds: 01/31/2008 | |
Home Trade Information and Prices Glossary
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: 01/31/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV | 5.500% | 12/01/2021 | 5 | 125 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.500% | 06/01/2010 | 1 | 25 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 5.750% | 06/01/2012 | 3 | 15 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000% | 06/01/2017 | 4 | 60 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 7.000% | 06/01/2028 | 1 | 5 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375% | 06/01/2032 |  | 4 | 120 | |||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.375% | 06/01/2012 | 1 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2017 | 1 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 2 | 100 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 4 | 60 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.000% | 06/01/2042 | 9 | 1195 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 1 | +1 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A | 6.000% | 06/01/2043 | 1 | 10 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY | 6.000% | 06/01/2042 | 2 | 75 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A | 5.000% | 06/01/2036 | 1 | 15 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP | 5.000% | 06/01/2026 | 6 | 1200 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS | 5.000% | 07/01/2011 | 4 | 80 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375% | 05/15/2033 | 1 | 10 | ||||
| CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500% | 05/15/2039 | 7 | 190 | ||||
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS | 6.750% | 05/15/2040 | 1 | 10 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A | 6.250% | 07/15/2040 | 2 | 155 | ||||
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB TAXABLE-ASSET BKD-SER E | 6.000% | 06/01/2028 | 2 | 200 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-4 | 7.800% | 06/01/2042 | 1 | 5 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 5.000% | 06/01/2012 | 2 | 40 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250% | 06/01/2033 | 5 | 110 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750% | 06/01/2039 | 2 | 235 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.625% | 06/01/2040 | 1 | 25 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-CONV-SER A-2 | 0.000% | 06/01/2037 | 2 | +2 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2033 | 5 | 1885 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750% | 06/01/2047 | 11 | 860 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125% | 06/01/2047 | 6 | 490 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A | 0.000% | 06/01/2023 | 1 | 150 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B | 5.000% | 06/01/2043 | 2 | 40 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B | 5.000% | 06/01/2043 | 4 | 165 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 3.500% | 06/01/2009 | 4 | 600 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 3.250% | 06/01/2010 | 3 | 300 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000% | 06/01/2035 | 56 | 5075+3 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 3.375% | 06/01/2009 | 1 | 5 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.750% | 06/01/2022 | 4 | 400 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.600% | 06/01/2028 | 3 | 300 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.000% | 06/01/2038 | 1 | 355 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B | 5.500% | 06/01/2043 | 3 | 2260 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000% | 06/01/2045 | 3 | 80 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ROLS RR II R 565 | % | 06/01/2013 | 1 | +1 | ||||
| INLAND EMPIRE TOBACCO SECURITIZATION AUTH CALIF TOB ASSET BKD-TURBO-SER A | 5.000% | 06/01/2021 | 2 | 75 | ||||
| MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS | 6.375% | 06/01/2035 | 1 | 725 | ||||
| N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A | 6.500% | 06/01/2035 | 1 | +1 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/13 | 6.250% | 07/15/2020 | 1 | +1 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.000% | 06/01/2035 | 1 | 30 | ||||
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-3 | 5.125% | 06/01/2046 | 7 | 500 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2042 | 2 | 20 | ||||
| NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A | 5.000% | 06/01/2045 | 1 | 10 | ||||
| NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B | 6.000% | 06/01/2027 | 3 | +3 | ||||
| NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD | 6.250% | 05/15/2034 | 3 | 90 | ||||
| NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD | 6.250% | 05/15/2040 | 1 | 25 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 4.750% | 06/01/2010 | 3 | 150 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 5.800% | 06/01/2012 | 1 | 5 | ||||
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A | 5.000% | 06/01/2046 | 5 | 640 | ||||
| TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B | 5.000% | 06/01/2028 | 1 | 165 | ||||
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2037 | 1 | 65 | ||||
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C | 5.500% | 06/01/2042 | 1 | 25 | ||||
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B | 5.600% | 06/01/2035 | 2 | 230 | ||||
| TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED | 6.500% | 06/01/2026 | 2 | 70 | ||||
| TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A | 7.467% | 06/01/2047 | 1 | 40 | ||||
| TOBACCO SETTLEMENT FING CORP N J | 4.750% | 06/01/2012 | 1 | 10 | ||||
| TOBACCO SETTLEMENT FING CORP N J | 6.375% | 06/01/2032 | 3 | 300 | ||||
| TOBACCO SETTLEMENT FING CORP N J | 6.750% | 06/01/2039 | 3 | 30 | ||||
| TOBACCO SETTLEMENT FING CORP N J | 7.000% | 06/01/2041 | 5 | 1800 | ||||
| TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 5.000% | 06/01/2010 | 1 | 130 | ||||
| TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 5.000% | 06/01/2015 | 2 | 35 | ||||
| TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 5.375% | 06/01/2018 | 1 | 25 | ||||
| TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 6.000% | 06/01/2037 | 7 | 430 | ||||
| TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 6.125% | 06/01/2042 | 5 | 530 | ||||
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 4.125% | 06/01/2010 | 5 | 2500 | ||||
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 4.250% | 06/01/2012 | 3 | 35 | ||||
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 5.000% | 06/01/2014 | 2 | 50 | ||||
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 4.625% | 06/01/2026 | 1 | 15 | ||||
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 4.750% | 06/01/2034 | 1 | 125 | ||||
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 5.000% | 06/01/2041 | 37 | 2225 | ||||
| TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-3 | % | 06/01/2023 | 6 | 2950 | ||||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1 | 3.125% | 06/01/2009 | 1 | 50 | ||||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C | 5.500% | 06/01/2018 | 1 | 50 | ||||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-ARCS-SER A-4 | % | 06/01/2023 | 2 | 50 | ||||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1 | 4.250% | 06/01/2019 | 3 | 400 | ||||
| TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1 | 5.250% | 06/01/2020 | 2 | 120 | ||||
| TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-2 | % | 06/01/2022 | 2 | 200 | ||||
| TOBACCO SETTLEMENT FING CORP N Y REV AUCTION RATE-ASSET BKD-SER B-3 | % | 06/01/2022 | 16 | 3925 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.000% | 06/01/2023 | 1 | 10 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR CONV SER B-2 | 0.000% | 06/01/2046 | 1 | +1 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 14 | 800 | ||||
| TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B | 6.000% | 05/15/2022 | 1 | 25 | ||||
| TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B | 6.375% | 05/15/2028 | 2 | 40 | ||||
| TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1 | 4.250% | 07/15/2010 | 1 | 10 | ||||
| TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1 | 4.500% | 07/15/2012 | 3 | 60 | ||||
| TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1 | 5.500% | 07/15/2024 | 3 | 45 |
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: 
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