Municipalbonds.com

Trades and Prices for Tobacco Bonds: 04/15/2008

 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: 04/15/2008.

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 5.000%12/01/2008100.000 / 100.000   110
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/2011100.980 / 100.980   250
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/202096.000 / 96.000   220
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/2008  100.075 / 100.0754.29% / 4.29%1140
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.500%06/01/2010  101.994 / 101.9944.50% / 4.50%120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201797.000 / 97.000   110
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203296.000 / 97.500 100.000 / 100.0006.37% / 6.37%5100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  96.018 / 97.1065.50% / 5.39%6130
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  98.472 / 98.4726.00% / 6.00%5220
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  96.250 / 96.2506.04% / 6.04%1100
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  101.917 / 102.1256.22% / 6.19%590
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  95.024 / 97.2506.21% / 6.06%551475
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/20475.561 / 5.561 5.611 / 5.6117.50% / 7.50%3+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/203767.500 / 67.500 68.710 / 68.7106.79% / 6.79%2150
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038  111.130 / 111.1303.10% / 3.10%150
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-ASSET BKD-SONOMA CNTY CORP5.250%06/01/204581.677 / 81.677   125
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A5.625%05/01/2029  94.409 / 94.4096.10% / 6.10%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.000%07/01/2008100.000 / 100.000   125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.000%05/15/2011101.250 / 101.250   125
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/2013  99.000 / 99.0004.32% / 4.32%225
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203997.020 / 97.020   130
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.767 / 101.7676.25% / 6.25%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-13.400%06/01/2008100.000 / 100.000   15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2021100.188 / 100.188 100.352 / 100.3522.01% / 2.01%2300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033109.100 / 109.100 109.200 / 109.2004.23% / 4.23%31000+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.500 / 114.775   5215
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  115.640 / 116.5583.28% / 3.10%5395
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.200%06/01/2012  99.722 / 99.7224.27% / 4.27%6225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202790.118 / 90.118 93.300 / 93.3005.05% / 5.05%2135+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  88.979 / 88.9795.84% / 5.84%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  85.533 / 86.2506.10% / 6.04%6505
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204790.445 / 90.44592.031 / 95.1156.30% / 6.08%11595+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  45.566 / 45.5664.94% / 4.94%375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC-CR5.000%06/01/2038  103.001 / 103.0014.50% / 4.50%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN4.625%06/01/2045  90.809 / 90.8095.18% / 5.18%130
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC-CR5.000%06/01/2045  101.696 / 102.5004.72% / 4.58%8175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043105.500 / 107.612 107.500 / 109.3873.38% / 3.01%5235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  98.115 / 98.1155.13% / 5.13%140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/203896.850 / 96.850 100.000 / 100.0005.00% / 5.00%260
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  98.335 / 98.3355.10% / 5.10%2175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038107.612 / 107.612   1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  110.662 / 110.6623.22% / 3.22%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  99.500 / 99.5005.03% / 5.03%130
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041104.000 / 104.000   220
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B0.000%06/01/2052  4.338 / 4.3387.20% / 7.20%1+1
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/196.500%07/15/2027  106.399 / 106.4222.05% / 2.05%2+2
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/296.600%07/15/2039  107.099 / 107.0991.60% / 1.60%145
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.000%06/01/203591.300 / 91.300 94.332 / 94.3345.40% / 5.40%5260
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-SR-A-35.125%06/01/204691.687 / 91.687 94.037 / 94.0375.50% / 5.50%4840
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204286.000 / 86.000   110
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204583.540 / 83.540   15
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS4.750%06/01/2010102.065 / 102.065   120
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.200%06/01/2022  106.808 / 106.8082.86% / 2.86%115
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV TAXABLE-ASSET BACKED-SER A6.720%06/01/202599.000 / 99.000 101.000 / 101.0006.62% / 6.62%248
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035105.283 / 105.283 107.787 / 107.7873.26% / 3.26%215
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/202699.500 / 99.500   110
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.500%05/15/203093.058 / 93.058   115
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203992.070 / 93.314   235
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032110.000 / 110.000   210
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039114.000 / 115.440 116.023 / 116.1233.32% / 3.30%4200
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043112.985 / 112.985   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/2008  100.222 / 100.2222.10% / 2.10%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.500%06/01/2010  103.966 / 103.9662.56% / 2.56%2100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015  105.942 / 105.9423.44% / 3.44%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  108.127 / 108.1273.25% / 3.25%2100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032103.000 / 103.000   340
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.804 / 107.804 111.615 / 111.6152.98% / 2.98%2110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.942 / 110.125 110.375 / 110.3753.36% / 3.36%4150
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.250%06/01/2012    125
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  92.000 / 94.0005.27% / 5.07%6770
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2029  88.000 / 88.0006.01% / 6.01%110
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203478.625 / 78.625 81.125 / 82.3566.22% / 6.11%455
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204179.750 / 81.50082.625 / 85.0486.25% / 6.05%141765
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2008100.288 / 100.288 100.292 / 100.2922.50% / 2.50%2+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2019104.504 / 104.504 104.954 / 104.9544.41% / 4.41%4600
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C4.700%06/01/2020  102.000 / 102.0004.26% / 4.26%360
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A5.000%06/01/2011105.148 / 105.148   1200
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-12.500%06/01/2008  99.997 / 99.9972.50% / 2.50%250
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.500%06/01/2016103.034 / 103.034 103.322 / 103.3223.85% / 3.85%2+2
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021  102.750 / 102.7504.64% / 4.64%15
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022103.728 / 103.728 105.435 / 106.6354.06% / 3.81%8885
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.375%06/01/2012  100.667 / 100.6673.20% / 3.20%110
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/2032  98.000 / 98.0006.29% / 6.29%150
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  99.293 / 100.0006.30% / 6.25%385
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.500%06/01/2026109.210 / 109.210   3300
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204779.664 / 79.664   150
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202298.164 / 98.164 100.500 / 100.5005.86% / 5.86%4200
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202898.655 / 98.655 100.250 / 100.2506.30% / 6.30%360
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20146.000%07/15/2020104.690 / 104.690 105.218 / 105.2182.50% / 2.50%5200
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027104.968 / 104.968 105.718 / 105.7182.35% / 2.35%280
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034104.968 / 104.968 105.718 / 105.7182.35% / 2.35%250
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024105.625 / 105.625   110
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032111.343 / 111.343 110.033 / 111.5893.20% / 2.83%3715










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