Municipalbonds.com

Trades and Prices for Tobacco Bonds: 02/29/2008

 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: 02/29/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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%07/01/202931.186 / 31.186   1600
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.500%06/01/2013  99.500 / 100.0004.61% / 4.50%235
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  103.403 / 103.4034.50% / 4.50%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  100.000 / 100.0005.00% / 5.00%365
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  96.625 / 96.6255.44% / 5.44%210
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/202496.415 / 96.415 97.295 / 99.2955.63% / 5.44%8710
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  96.679 / 96.6796.15% / 6.15%225
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  98.804 / 99.9906.08% / 6.00%14255
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  95.506 / 96.0756.18% / 6.14%240
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY 4.375%06/01/2011  101.123 / 101.1234.00% / 4.00%110
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP5.000%06/01/2015  99.992 / 99.9925.00% / 5.00%120
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038108.012 / 108.012 109.763 / 109.7633.50% / 3.50%42000
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  89.750 / 89.7505.93% / 5.93%145
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026105.577 / 105.577   175
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.375%05/15/2009  100.138 / 100.1384.25% / 4.25%150
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.250%05/15/202499.117 / 99.117 101.117 / 101.1175.94% / 5.94%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.750%06/01/2009100.560 / 100.560 100.922 / 100.9222.98% / 2.98%2400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2012104.644 / 104.644   110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033  111.500 / 111.5003.81% / 3.81%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039111.375 / 113.522 113.632 / 114.6673.85% / 3.65%112090
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  84.321 / 89.6446.24% / 5.79%4175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204788.853 / 88.85394.250 / 94.2506.14% / 6.14%81110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204779.750 / 81.00079.968 / 86.8406.55% / 6.00%8615
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2028  32.161 / 32.1615.68% / 5.68%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038  110.337 / 110.3373.45% / 3.45%3400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043103.125 / 103.125   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2008  100.256 / 100.2562.40% / 2.40%2400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/204590.621 / 90.621 93.121 / 93.1215.43% / 5.43%2600
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.250%06/01/2012  103.926 / 103.9263.25% / 3.25%375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2023  100.703 / 100.7032.75% / 2.75%160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028  105.069 / 105.0693.01% / 3.01%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  106.821 / 106.8213.56% / 3.56%1130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET-B-RADIAN-IBCC5.625%06/01/2033  109.364 / 109.3643.64% / 3.64%135
GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD5.625%06/01/2047  95.716 / 95.7165.91% / 5.91%135
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  94.324 / 96.8006.39% / 6.22%5230
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029104.138 / 104.618   2100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  83.135 / 83.1356.15% / 6.15%130
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041  106.954 / 106.9543.10% / 3.10%125
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B5.000%06/01/2028104.912 / 104.912 105.315 / 106.2833.26% / 2.95%62100+2
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025102.000 / 102.191105.406 / 106.3543.80% / 3.50%4565
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  104.123 / 104.1235.70% / 5.70%1250
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  95.527 / 95.5276.20% / 6.20%15
TOBACCO SETTLEMENT FING CORP N J 4.500%06/01/2011  104.278 / 104.2783.10% / 3.10%130
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012  104.107 / 104.1073.69% / 3.69%675
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032110.873 / 110.873   250
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039109.824 / 112.201   570
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043110.107 / 110.107   250
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/200899.978 / 99.978   125
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  105.876 / 105.8763.50% / 3.50%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016  108.992 / 108.9923.45% / 3.45%230
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018105.929 / 105.929   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032102.799 / 107.398   220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037106.532 / 106.532109.680 / 110.5933.52% / 3.30%5645+1
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.450 / 108.146110.251 / 111.0835.41% / 3.50%211285+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  88.071 / 88.0716.00% / 6.00%1115
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  84.500 / 86.0006.09% / 5.97%6335
TOBACCO SETTLEMENT FING CORP N Y REV ARS-ASSET-BKD-SER A-2%06/01/2023  100.000 / 100.0000.00% / 0.00%2125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-13.125%06/01/2009  100.148 / 100.2483.00% / 2.92%235
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-ARCS-SER A-4%06/01/2023100.000 / 100.000   2550
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-13.000%06/01/2010  98.013 / 98.0133.93% / 3.93%110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/202299.495 / 99.495 100.000 / 102.8375.25% / 4.63%161560+3
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  100.000 / 100.0006.12% / 6.12%2150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  98.789 / 98.7896.34% / 6.34%240
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037106.561 / 110.075110.625 / 110.6253.92% / 3.92%6155
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  80.525 / 85.5006.35% / 5.96%27865
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202294.745 / 97.87599.000 / 99.5006.11% / 6.05%4350
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2028  101.088 / 101.0886.07% / 6.07%250
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20105.875%07/15/2016  105.550 / 105.5502.43% / 2.43%125
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 14.500%07/15/2012  104.316 / 104.3163.43% / 3.43%185
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032105.681 / 105.681110.596 / 110.5963.13% / 3.13%2125










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

Top   Home