Municipalbonds.com

Trades and Prices for Tobacco Bonds: 05/02/2008

 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: 05/02/2008.

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 5.750%12/01/2019  103.260 / 103.2605.00% / 5.00%15
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/2020  100.000 / 100.0005.75% / 5.75%180
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.250%12/01/204195.500 / 95.500   125
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.000%06/01/200999.580 / 99.580   125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  98.369 / 98.3695.25% / 5.25%180
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2017  98.210 / 99.9175.25% / 5.01%5325
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  95.926 / 95.9265.51% / 5.51%190
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/203091.414 / 91.414   1+1
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204292.406 / 92.406   125
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2047  90.370 / 93.2506.56% / 6.34%391955
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  98.000 / 100.7506.64% / 6.39%191230
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-30.000%06/01/2037  70.500 / 70.5001.21% / 1.21%120
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY6.000%06/01/204291.500 / 91.500   150
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT ASSET BKD-POOLED TOBACCO SEC-A5.625%05/01/202983.269 / 83.269   240
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2020103.650 / 103.650 103.920 / 103.9203.83% / 3.83%2+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026107.387 / 107.387 107.512 / 107.5122.39% / 2.39%2400
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.000%05/15/2012  99.039 / 99.0394.26% / 4.26%120
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/2033  101.130 / 101.1306.41% / 6.41%110
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000 100.250 / 102.5006.68% / 6.04%5420
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.250%07/15/2040  108.040 / 108.0402.88% / 2.88%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-14.000%06/01/2010  102.115 / 102.1152.94% / 2.94%375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2011104.516 / 104.516   160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033107.000 / 107.000   3190
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039112.717 / 115.081   6860
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  85.500 / 85.5006.14% / 6.14%110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/2047  91.839 / 96.5216.32% / 5.98%221930
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204779.299 / 79.29983.410 / 84.0006.27% / 6.22%12735+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A0.000%06/01/2024  43.932 / 43.9325.19% / 5.19%330
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/203898.750 / 98.750103.000 / 103.0004.50% / 4.50%5115
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043106.906 / 106.906 108.015 / 108.0153.27% / 3.27%3200+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.750%06/01/2023100.000 / 100.000   155
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  93.500 / 94.4446.46% / 6.38%8165
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/096.000%07/15/2017104.767 / 104.767   110
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A4.625%06/01/2023  93.544 / 93.5445.25% / 5.25%115
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/204677.101 / 77.101 80.106 / 80.1066.40% / 6.40%4250
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP TOB SETTLEMENT ASSET BKD BDS7.125%06/01/2032  91.750 / 91.7507.89% / 7.89%125
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/2032  101.065 / 101.0656.25% / 6.25%2195
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET-BKD BDS-SER A-14.750%06/01/202392.350 / 92.350 94.250 / 94.2505.31% / 5.31%240
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.100%06/01/2014105.716 / 105.716   2100
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.250%06/01/2027107.158 / 107.158   125
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.625%06/01/2043  109.575 / 109.5753.10% / 3.10%375
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED5.500%06/01/2012101.175 / 101.175 103.677 / 103.6774.50% / 4.50%460
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  102.500 / 102.5006.04% / 6.04%140
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.500%05/15/203098.494 / 98.494 100.891 / 100.8915.25% / 5.25%220
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  93.952 / 93.9526.32% / 6.32%15
TOBACCO SETTLEMENT FING CORP N J 4.000%06/01/2009101.040 / 101.040 101.340 / 101.3402.71% / 2.71%4400
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039112.159 / 112.159   2130
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.000%06/01/2008100.000 / 100.000   115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2013  106.618 / 106.6183.25% / 3.25%115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.125%06/01/2016  108.076 / 108.0763.00% / 3.00%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  109.010 / 109.0103.00% / 3.00%1100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032  107.126 / 107.1265.23% / 5.23%115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042  111.350 / 111.3503.13% / 3.13%2+2
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/2041  9.235 / 9.2650.00% / 0.00%2115
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  87.004 / 87.0045.79% / 5.79%125
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203476.750 / 77.00081.000 / 83.6176.23% / 6.00%4305
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204179.100 / 79.22682.000 / 84.4306.30% / 6.10%10255
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011100.180 / 100.180 100.000 / 100.0004.88% / 4.88%2115
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-12.500%06/01/2008  100.004 / 100.0042.41% / 2.41%240
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2021  105.678 / 105.6784.00% / 4.00%135
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  106.125 / 106.2503.90% / 3.88%4775
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  97.250 / 99.2966.45% / 6.30%4250
TOBACCO SETTLEMENT FING CORP VA ASSET BKD5.625%06/01/2037  111.746 / 111.7463.72% / 3.72%330
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/204778.430 / 79.228   495
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030  101.000 / 101.0006.29% / 6.29%15
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20116.000%07/15/2018  105.350 / 105.3502.25% / 2.25%125
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039  105.782 / 105.7822.25% / 2.25%1+1
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  110.786 / 110.8272.99% / 2.98%62985










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