Municipalbonds.com

Trades and Prices for Tobacco Bonds: 06/06/2008

 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: 06/06/2008.

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 5.100%12/01/200998.238 / 98.238 100.138 / 100.1385.00% / 5.00%3100
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.750%12/01/202097.500 / 97.500   150
ALABAMA 21ST CENTY AUTH TOB SETTLEMENT REV 5.500%12/01/202194.102 / 94.102 97.101 / 97.4015.81% / 5.78%360
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202348.746 / 48.746 49.860 / 49.8604.68% / 4.68%3180
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202543.504 / 43.504 44.515 / 44.5154.80% / 4.80%3255
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD5.750%06/01/201199.002 / 99.002   220
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202796.300 / 96.300   575
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.000 / 100.336100.000 / 102.3756.37% / 5.70%12325
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016100.000 / 100.000 101.641 / 101.6414.75% / 4.75%250
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  99.800 / 99.8005.39% / 5.39%2150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  90.891 / 92.5206.67% / 6.52%4160
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.750%06/01/2034  87.924 / 87.9246.74% / 6.74%330
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  90.740 / 90.7406.69% / 6.69%115
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/204781.381 / 81.38188.977 / 89.2536.67% / 6.65%4240
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  93.452 / 97.9176.99% / 6.65%492675
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.750%06/01/2029  93.350 / 93.3506.33% / 6.33%15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-ALAMEDA CNTY5.875%06/01/2035  94.500 / 94.5006.30% / 6.30%15
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A5.875%06/01/2043  91.508 / 91.5086.49% / 6.49%220
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2014    1100
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026106.418 / 106.418 106.968 / 106.9682.50% / 2.50%4200
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.100%05/15/201396.250 / 98.009   470
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.375%05/15/203395.535 / 95.53599.375 / 99.8755.42% / 5.38%795
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-14.000%06/01/2010    2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033104.875 / 109.250   92170
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039110.625 / 113.828114.487 / 115.2033.55% / 3.40%4120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040110.111 / 110.111111.061 / 115.1314.14% / 3.30%320
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2014  101.450 / 101.7074.72% / 4.67%8270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  90.614 / 90.6145.29% / 5.29%3160
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2033  83.818 / 83.8186.29% / 6.29%125
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204784.820 / 84.82087.620 / 90.7506.64% / 6.40%21715
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  78.404 / 82.2406.69% / 6.36%121455
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038100.641 / 100.641 100.700 / 104.1774.88% / 4.30%8470+2
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED ASSET BKD-A-RADIAN5.000%06/01/2045  99.000 / 99.4785.06% / 5.03%8625
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-AGC-ICC4.625%06/01/2045  95.323 / 95.3234.90% / 4.90%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/204595.079 / 95.079   22000
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043104.125 / 104.125   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A3.500%06/01/2009100.042 / 100.042 100.887 / 100.8872.57% / 2.57%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  97.753 / 99.8725.16% / 5.01%9225
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  97.136 / 97.1365.17% / 5.17%2110
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.250%06/01/201299.833 / 99.833   330
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038104.290 / 104.290   15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.500%06/01/2043  110.059 / 110.0593.29% / 3.29%4700
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET FIRST SUB-CAP APPREC-SER B0.000%06/01/2052  3.822 / 3.8227.56% / 7.56%1500
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.500%06/01/2011100.000 / 100.000 103.000 / 103.0004.41% / 4.41%260
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/296.600%07/15/2039  106.195 / 106.1951.77% / 1.77%1185
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD BD6.250%05/15/2034  97.497 / 97.4976.45% / 6.45%125
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS6.200%06/01/2022    250
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A5.000%06/01/204675.750 / 75.75081.320 / 81.3206.30% / 6.30%2140
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV ASSET BKD BDS-SER A5.375%06/01/2041105.579 / 105.579   3105
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT ASSET BKD BDS-SR-SER A5.125%06/01/2015105.000 / 105.000   240
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035103.000 / 103.000107.520 / 107.5203.25% / 3.25%240
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  97.370 / 97.3707.68% / 7.68%6150
TOBACCO SETTLEMENT FING CORP N J 6.250%06/01/2043110.949 / 110.949   15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.750%06/01/2012  106.506 / 106.5063.00% / 3.00%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2012  108.508 / 108.5083.20% / 3.20%110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018  108.830 / 108.8303.00% / 3.00%15
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032106.100 / 106.100   540
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042109.619 / 109.619 111.897 / 111.8972.93% / 2.93%5350
TOBACCO SETTLEMENT FING CORP N J CAP APPREC-SUB-SER 1B0.000%06/01/20418.250 / 8.300 8.730 / 8.9500.00% / 0.00%246335+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  87.090 / 89.0005.79% / 5.60%265
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204175.421 / 76.50078.625 / 81.7506.60% / 6.32%22735
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.250%06/01/2012    120
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C-FGIC TCRS5.500%06/01/2020  106.870 / 106.8703.96% / 3.96%155
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  105.769 / 105.7693.96% / 3.96%11000
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-MBIA IBC3.000%06/01/2010  100.480 / 100.6672.75% / 2.65%6240
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER B5.000%06/01/2010103.829 / 103.829   190
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.125%06/01/203293.147 / 93.14799.125 / 99.9366.20% / 6.13%580
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/2042  94.778 / 97.2756.64% / 6.45%7240
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  79.838 / 79.8386.41% / 6.41%4600
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/204679.650 / 79.650   110
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034  105.273 / 105.2732.25% / 2.25%15
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039104.279 / 104.279   110
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024  108.557 / 108.5573.25% / 3.25%140
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y 5.125%06/01/2045  92.909 / 92.9095.58% / 5.58%2200










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