Municipalbonds.com

Trades and Prices for Tobacco Bonds: 04/23/2008

 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: 04/23/2008.

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  98.875 / 100.0005.62% / 5.50%240
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201798.000 / 98.000 100.000 / 100.0006.00% / 6.00%440
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/2027  100.000 / 100.0006.12% / 6.12%110
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.540 / 98.540   110
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-14.125%06/01/201097.800 / 97.800 99.750 / 99.7504.25% / 4.25%5125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/202493.490 / 93.490 93.690 / 96.0245.73% / 5.50%61315
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  95.703 / 95.7036.08% / 6.08%250
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  95.135 / 95.1356.35% / 6.35%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  103.625 / 104.0005.98% / 5.92%11750
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204790.131 / 90.13189.621 / 95.7266.62% / 6.17%233525
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-BKD-1ST SUB-B0.000%06/01/2047  5.839 / 5.8397.40% / 7.40%2200
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/203766.000 / 66.00066.547 / 72.1006.51% / 6.51%6870+2
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY 4.375%06/01/201097.821 / 97.821   165
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-FRESNO CNTY FDG CORP6.000%06/01/2035  96.500 / 96.5006.27% / 6.27%115
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.750%06/01/2027    250
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP6.000%06/01/2038  111.467 / 111.4673.00% / 3.00%3265
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-B6.000%06/01/202990.070 / 90.070   3180
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-KERN CNTY TOB FDG-C6.830%06/01/2015  99.052 / 99.0527.00% / 7.00%240
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB GOLDEN GATE TOB-TURBO-SER A5.000%06/01/2036  83.832 / 83.8326.22% / 6.22%1+1
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/201296.562 / 96.562   3225
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/2013  98.209 / 98.2094.50% / 4.50%110
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203395.000 / 95.000 98.000 / 98.0005.52% / 5.52%210
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040  101.937 / 101.9376.20% / 6.20%110
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.500%07/15/2032  108.937 / 108.9372.75% / 2.75%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033  111.392 / 111.3923.77% / 3.77%3770
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039114.800 / 114.800 116.189 / 116.1893.27% / 3.27%2115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.000%06/01/2008100.000 / 100.000   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  87.069 / 89.5006.00% / 0.00%5195
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  92.348 / 93.5986.28% / 6.19%7290
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204781.669 / 81.669 83.996 / 85.6406.22% / 6.09%161085
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  44.014 / 44.4685.17% / 5.10%6295
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  101.101 / 103.1014.81% / 4.48%6100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043106.183 / 106.419 106.419 / 106.4193.61% / 3.61%450
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.250%06/01/2010  100.182 / 100.1823.16% / 3.16%210
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/202099.300 / 99.300   1135
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  97.524 / 97.5245.15% / 5.15%235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.625%06/01/2033108.380 / 108.380 111.307 / 111.3073.20% / 3.20%4200
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/204594.126 / 94.126 94.376 / 94.3765.35% / 5.35%2+2
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048    2400
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/106.125%07/15/2018105.603 / 105.603 105.645 / 105.6452.20% / 2.20%21000
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2042  90.909 / 90.9095.60% / 5.60%130
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/2045  89.945 / 89.9455.65% / 5.65%125
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.700%06/01/2011104.500 / 104.500   145
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A4.625%06/01/2023  94.750 / 94.7505.13% / 5.13%3150
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032  100.521 / 100.5216.38% / 6.38%330
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER B5.000%06/01/2028105.222 / 105.222   3165
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.125%06/01/2015105.425 / 105.425   110
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET-BKD-SR-SER A-15.125%06/01/204681.875 / 81.875   3300
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035105.800 / 105.800 107.350 / 108.3553.38% / 3.06%350
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.250%06/01/200999.000 / 99.000 100.885 / 100.8854.41% / 4.41%575
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.500%06/01/2026  101.250 / 101.2506.21% / 6.21%110
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/203992.220 / 93.74995.662 / 96.6626.19% / 6.12%13345+3
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012104.813 / 104.813   220
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032  111.750 / 113.3465.49% / 3.49%340
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039  117.581 / 117.5813.00% / 3.00%120
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041  117.977 / 118.7533.15% / 3.00%5570
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043110.742 / 112.800 114.222 / 114.2223.20% / 3.20%71025
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012106.159 / 106.159 109.423 / 109.4233.03% / 3.03%4110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013105.760 / 105.760   220
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015105.671 / 105.671   120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2016  110.719 / 110.7192.95% / 2.95%120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.125%06/01/2016  107.700 / 107.7003.11% / 3.11%115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  108.675 / 108.6753.10% / 3.10%150
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037108.958 / 109.500   4160
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042107.891 / 109.750   11725
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.000%06/01/2008  100.163 / 100.1632.18% / 2.18%3300
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/202685.703 / 85.703 86.428 / 88.4285.85% / 5.65%3210
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/202981.529 / 81.529   330
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203478.480 / 78.48082.500 / 82.5006.10% / 6.10%8495
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204178.036 / 78.03680.261 / 102.7006.45% / 4.63%8380
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2010  105.061 / 105.0612.50% / 2.50%130
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020  106.199 / 106.1994.14% / 4.14%2170
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.000%06/01/2013  100.000 / 100.0004.90% / 4.90%210
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2020103.604 / 103.604   155
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  104.500 / 106.5004.26% / 3.83%5190
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.375%06/01/201298.380 / 98.380   115
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.000%06/01/2023  99.750 / 99.7506.03% / 6.03%115
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203296.600 / 96.600 98.686 / 98.6866.23% / 6.23%4505
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  100.000 / 102.7006.25% / 5.50%2165
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037110.176 / 110.176   375
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204777.159 / 77.15983.385 / 83.3856.12% / 6.12%6120
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202899.360 / 100.000 101.000 / 101.0006.09% / 6.09%4215
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 13.750%07/15/2008  100.302 / 100.3022.31% / 2.31%150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024  108.583 / 108.5833.30% / 3.30%125
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032109.984 / 109.984   125










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