Municipalbonds.com

Trades and Prices for Tobacco Bonds: 04/22/2008

 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: 04/22/2008.

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 5.500%12/01/2021  100.000 / 100.0005.50% / 5.50%125
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/2021  53.679 / 53.6794.78% / 4.78%15
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/2017    280
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202797.000 / 97.400 100.000 / 100.0006.12% / 6.12%6140
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203296.500 / 99.875 100.000 / 100.0006.37% / 6.37%10400
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.500%06/01/201397.125 / 97.125   115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  99.727 / 99.7275.40% / 5.40%150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  98.473 / 98.4736.00% / 6.00%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204789.241 / 90.70089.874 / 95.0006.60% / 6.22%255410+3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/204799.125 / 99.125101.000 / 103.7506.35% / 5.96%81320
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/2047  6.235 / 6.2357.14% / 7.14%31500
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-A6.000%06/01/2043108.688 / 108.688   240
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY 4.375%06/01/2011  100.000 / 100.0004.37% / 4.37%115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP6.000%06/01/203593.659 / 93.659 97.000 / 97.0006.23% / 6.23%255
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038110.392 / 110.392   1100
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C6.830%06/01/201596.630 / 96.630   240
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026105.500 / 105.500 105.800 / 105.8003.23% / 3.23%240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-27.900%06/01/2042  120.902 / 120.9023.40% / 3.40%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039111.500 / 111.500115.913 / 115.9133.33% / 3.33%5340
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  115.857 / 115.8573.23% / 3.23%115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  93.405 / 93.4055.04% / 5.04%2150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203382.379 / 82.37988.284 / 89.0005.90% / 5.84%6270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  91.300 / 94.3756.36% / 6.13%16400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204780.268 / 80.26884.247 / 84.8876.20% / 6.15%101240
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  44.800 / 44.8005.05% / 5.05%150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  103.000 / 103.0004.50% / 4.50%225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-A-AMBAC-TCRS-BHAC5.000%06/01/2045  100.000 / 100.0005.00% / 5.00%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-AGC-ICC5.000%06/01/204599.995 / 99.995   2+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038  111.595 / 111.5953.15% / 3.15%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.250%06/01/2010  99.932 / 99.9323.28% / 3.28%15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2017  100.000 / 100.0004.90% / 4.90%1+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2020  102.586 / 102.5863.71% / 3.71%2950
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2021  103.138 / 103.1383.91% / 3.91%2250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  94.375 / 96.7215.35% / 5.20%260+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.375%06/01/2028  106.540 / 106.5402.17% / 2.17%2160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  101.250 / 101.2504.79% / 4.79%150
MONROE TOB ASSET SECURITIZATION CORP N Y TOB ASSET BKD BDS5.875%06/01/2014107.577 / 107.577 107.777 / 107.7772.52% / 2.52%4400
N Y CNTYS TOB TR I PREREFUNDED-TOB SETTLEMENT-A6.500%06/01/2035  108.864 / 108.8642.60% / 2.60%120
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.500%06/01/2031105.000 / 105.000 106.646 / 108.0233.20% / 2.55%5360
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A4.625%06/01/2023  92.846 / 94.7505.32% / 5.13%12555
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/2046  84.590 / 84.5906.04% / 6.04%130
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/203293.000 / 97.000   7445
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041  106.977 / 106.9773.00% / 3.00%125
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2012  107.332 / 107.3323.30% / 3.30%15
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2014106.000 / 106.000 107.332 / 107.3323.30% / 3.30%220
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025  106.878 / 106.8783.26% / 3.26%260
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035106.818 / 107.778 107.778 / 108.5503.25% / 3.00%5115
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  95.750 / 95.7506.18% / 6.18%110
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041114.971 / 116.500 118.262 / 118.2623.10% / 3.10%6615
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012  108.993 / 108.9933.14% / 3.14%240
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015106.158 / 106.158 107.658 / 107.6583.00% / 3.00%2150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.125%06/01/2016  106.941 / 106.9413.30% / 3.30%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  108.492 / 108.4923.15% / 3.15%2100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037109.250 / 109.250 110.675 / 112.2803.20% / 2.81%6225
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042112.502 / 112.502 111.951 / 112.5843.00% / 2.85%7190+2
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SECOND SUB-SER 1C%06/01/20418.875 / 8.875   3+3
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.250%06/01/2012  99.565 / 99.5654.37% / 4.37%15
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  87.875 / 88.4285.71% / 5.65%325
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203477.692 / 77.692   250
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204178.262 / 81.80082.000 / 84.4286.30% / 6.10%191675
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2011105.117 / 105.117   1750
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2014101.625 / 101.625   125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2009  103.089 / 103.0892.14% / 2.14%115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020  104.028 / 105.0034.36% / 4.15%480
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-14.000%06/01/202195.036 / 95.036 98.000 / 98.0004.20% / 4.20%260
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  104.931 / 106.5004.17% / 3.83%8230
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203296.600 / 96.600   115
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042    1305
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  84.350 / 84.3506.05% / 6.05%6160
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202897.000 / 97.000   15
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/203097.958 / 97.958101.700 / 102.1566.23% / 6.19%565
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20136.000%07/15/2019101.800 / 101.800   375
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 13.750%07/15/200899.919 / 99.919   150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024106.275 / 106.275 107.823 / 107.8233.49% / 3.49%4150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  110.824 / 110.8243.00% / 3.00%120










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