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Trades and Prices for Tobacco Bonds: 06/05/2008 | |
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: 06/05/2008.
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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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375% | 06/01/2032 | 10 | 325 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.125% | 06/01/2024 | 8 | 600 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875% | 06/01/2030 | 7 | 380 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 36 | 1105+1 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2033 | 7 | 1025 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125% | 06/01/2047 | 19 | 2445 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750% | 06/01/2047 | 21 | 3110 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN | 5.000% | 06/01/2045 | 6 | 570 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B | 5.000% | 06/01/2043 | 9 | 115 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000% | 06/01/2035 | 6 | 120 | ||||
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A | 6.000% | 06/01/2048 | 17 | 795 | ||||
| TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 6.125% | 06/01/2042 | 8 | 310 | ||||
| TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B | 0.000% | 06/01/2041 | 12 | 2825+1 | ||||
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 4.500% | 06/01/2023 | 20 | 650 | ||||
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 5.000% | 06/01/2041 | 35 | 4235+3 | ||||
| TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A | 6.250% | 06/01/2042 | 11 | 555 | ||||
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000% | 06/01/2047 | 7 | 690 |