Municipalbonds.com

Trades and Prices for Tobacco Bonds: 03/24/2008

 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: 03/24/2008.

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)
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.250%12/01/2008100.000 / 100.000   15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/201299.500 / 99.500   125
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201798.400 / 98.400   2200
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202795.000 / 97.125 98.600 / 98.6006.25% / 6.25%8720
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/201796.636 / 96.636   140
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  93.689 / 93.6896.41% / 6.41%6275
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  95.000 / 95.0006.13% / 6.13%125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  97.000 / 97.9206.21% / 6.15%345
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204789.867 / 89.867 93.837 / 93.8376.30% / 6.30%2190
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  97.250 / 101.0066.70% / 6.35%508295
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  73.000 / 73.0006.41% / 6.41%160
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.000%06/01/2026  90.555 / 90.5555.85% / 5.85%150
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026104.500 / 106.678 107.195 / 107.1952.70% / 2.70%7685
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/2033    460
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203995.830 / 95.832 96.000 / 96.0005.78% / 5.78%4+4
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A5.750%07/15/2015106.596 / 106.596 107.050 / 107.0502.98% / 2.98%4160
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.125%07/15/2030  109.207 / 109.2072.41% / 2.41%110
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  109.625 / 109.6252.35% / 2.35%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2012  106.780 / 106.7803.25% / 3.25%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039107.598 / 107.598   210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/200999.121 / 99.350   230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.125%06/01/2011  100.224 / 100.2244.05% / 4.05%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  90.995 / 92.0005.25% / 5.16%370
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  86.030 / 87.2006.09% / 5.99%7425
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  93.307 / 94.1336.21% / 6.15%8290
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  82.735 / 84.6206.32% / 6.17%7275
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/2038  97.400 / 100.0005.17% / 5.00%583780
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR5.000%06/01/2045  98.500 / 99.0005.09% / 5.06%8370
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043  108.311 / 108.3113.24% / 3.24%330
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/201797.520 / 97.520   230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2020  100.069 / 100.0694.96% / 4.96%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2030  99.250 / 99.2505.06% / 5.06%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  94.939 / 98.6255.36% / 5.09%6185
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  99.281 / 99.2815.05% / 5.05%2200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.250%06/01/2012102.780 / 102.780   15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/202199.894 / 99.894   125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038106.770 / 106.770   250
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.300%06/01/2019107.528 / 107.528   140
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035105.500 / 105.500   115
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.750%06/01/2012102.950 / 102.950   150
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.625%06/01/203596.000 / 96.000   1115
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.750%06/01/204395.000 / 97.793   4260
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  91.605 / 91.6055.55% / 5.55%130
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029  107.362 / 107.3623.05% / 3.05%2100
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  81.899 / 81.8996.25% / 6.25%5820
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A4.875%06/01/2012  106.780 / 106.7803.13% / 3.13%150
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.375%06/01/203884.625 / 84.625   150
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2012106.625 / 106.625   115
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV TAXABLE-ASSET BKD-SER A6.500%06/01/202392.318 / 92.318   15
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/203297.512 / 97.512   230
TOBACCO SETTLEMENT FING CORP N J 4.000%06/01/2009  101.389 / 101.3892.79% / 2.79%270
TOBACCO SETTLEMENT FING CORP N J 5.000%06/01/2013  108.949 / 108.9493.11% / 3.11%375
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039112.667 / 116.427   4290
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041116.668 / 116.668   31050
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043112.860 / 112.860 114.698 / 114.6983.15% / 3.15%4340
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  107.312 / 107.3123.83% / 3.83%130
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037108.282 / 108.282 111.762 / 111.7622.98% / 2.98%5100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.166 / 108.500   225
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  9.721 / 9.7217.15% / 7.15%2350
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/202681.972 / 82.152   465
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  88.090 / 88.0906.00% / 6.00%162420
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  83.189 / 84.7506.20% / 6.07%445
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-14.000%06/01/2012100.894 / 100.894   135
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1-FGIC TCRS3.125%06/01/200998.400 / 98.400   140
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011  101.125 / 101.125-9.17% / -9.17%1245
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A3.000%06/01/2010  100.104 / 100.1042.95% / 2.95%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A4.000%06/01/2011  102.788 / 104.1253.07% / 2.64%41000
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.250%06/01/201997.603 / 97.603   1100
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  104.361 / 104.3614.30% / 4.30%2120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  101.574 / 106.3164.31% / 3.89%5250+1
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.375%06/01/201296.513 / 96.513 96.513 / 96.5134.29% / 4.29%4100
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204294.809 / 94.997   6240
TOBACCO SETTLEMENT FING CORP VA CAP APPREC-FIRST SUB SER C0.000%06/01/2047  6.379 / 6.3837.15% / 7.15%2470
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  79.969 / 82.4066.40% / 6.20%8820
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202297.600 / 97.600   230
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202897.300 / 97.900100.000 / 101.5006.37% / 5.96%6195
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/203095.868 / 95.868   220
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20126.000%07/15/2018103.913 / 103.913 105.280 / 105.2802.60% / 2.60%2130
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20136.000%07/15/2019  106.003 / 106.0032.06% / 2.06%220
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20136.000%07/15/2020104.607 / 104.607   130
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027104.112 / 105.024   280
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.250%07/15/2011106.852 / 106.852 108.152 / 108.1522.65% / 2.65%2200
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024    2130
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  111.362 / 111.3622.92% / 2.92%390










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