Municipalbonds.com

Trades and Prices for Tobacco Bonds: 06/18/2008

 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: 06/18/2008.

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)
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/202835.000 / 35.000   1300
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV ARK CANCER RESH CTR PJ0.000%07/01/203622.560 / 22.560   3465
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE 5.500%12/01/2016  101.600 / 101.6004.99% / 4.99%125
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.000%06/01/201796.500 / 96.500   210
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.125%06/01/202799.000 / 99.000   120
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/2032100.500 / 100.500 99.750 / 99.7506.39% / 6.39%5340
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-15.000%06/01/2016  99.309 / 99.3095.11% / 5.11%3105
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.375%06/01/2024  96.184 / 96.1845.74% / 5.74%15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.875%06/01/2030  92.195 / 92.1956.55% / 6.55%150
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/204287.250 / 87.250   175
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  92.717 / 97.3757.05% / 6.69%333750
BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3%06/01/2037  71.974 / 71.9746.60% / 6.60%1140
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET BKD CORP-GOLDEN GATE-B5.750%06/01/2030105.453 / 105.453   125
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP5.250%06/01/2046  81.281 / 81.2816.60% / 6.60%160
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS5.750%07/01/2013105.135 / 105.135 105.355 / 105.3553.00% / 3.00%2+2
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/2014    270
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.500%05/15/203996.000 / 96.000 99.000 / 99.0005.57% / 5.57%240
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS5.625%05/15/204396.000 / 96.000 99.500 / 99.5005.66% / 5.66%380
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS5.875%05/15/2014  104.013 / 104.0134.70% / 4.70%125
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB ASSET BKD-SR-CL A6.500%07/15/2032107.342 / 107.342 108.217 / 108.2172.84% / 2.84%230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-37.875%06/01/2042  118.783 / 119.1823.68% / 3.60%61500
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-15.000%06/01/2012  107.245 / 107.2453.03% / 3.03%230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033105.170 / 107.760   5150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039111.633 / 113.457 114.233 / 114.6203.58% / 3.50%10550
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.625%06/01/2040  114.058 / 115.0243.50% / 3.30%235
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2014  99.350 / 101.2785.13% / 4.75%4150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/202789.400 / 89.400 92.217 / 92.2175.15% / 5.15%4175
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204785.012 / 85.01288.143 / 90.3756.60% / 6.43%11425
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/2047  79.503 / 80.7446.59% / 6.49%12780
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CAP APPREC-ASSET BKD-SER A%06/01/2024  43.879 / 43.8795.24% / 5.24%4400
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-AGC-ICC4.625%06/01/2045  91.460 / 92.1325.14% / 5.10%385
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  96.204 / 96.2045.23% / 5.23%3300
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043103.875 / 103.875   230
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-CIFG-TCRS5.625%06/01/2038  109.559 / 109.5593.50% / 3.50%3585
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043104.872 / 104.872 106.747 / 106.7473.50% / 3.50%260
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/201899.500 / 99.500   165
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2020  100.307 / 100.3074.83% / 4.83%2270
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2030  99.500 / 100.6215.04% / 4.86%5505
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2035  96.449 / 96.4495.25% / 5.25%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2045  97.529 / 97.5295.15% / 5.15%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038  107.672 / 107.6723.30% / 3.30%220
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY5.000%06/01/2045  99.500 / 99.5005.03% / 5.03%4320
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  91.479 / 91.4796.61% / 6.61%5200
N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS5.625%06/01/2035  99.310 / 99.3105.67% / 5.67%21000
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP ASSET BKD-A-PLAN PRIN 7/15/146.300%07/15/2021104.730 / 104.730   130
NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A5.000%06/01/204576.591 / 76.591   110
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS5.500%06/01/2029105.389 / 105.389   115
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD-SER A4.625%06/01/2023  91.351 / 92.5005.48% / 5.36%6480+2
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/203296.472 / 96.472   220
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET BKD SER C5.500%06/01/204281.000 / 81.000 84.000 / 84.0006.70% / 6.70%4780
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.500%06/01/2012105.139 / 105.139   220
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025103.730 / 103.730   240
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.600%06/01/2035  106.761 / 106.7613.47% / 3.47%160
TOBACCO SETTLEMENT AUTH WASH TOB SETTLEMENT REV ASSET BACKED6.625%06/01/2032  99.750 / 99.7506.65% / 6.65%2100
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  94.250 / 95.5507.95% / 7.83%34615
TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B5.875%05/15/2039  93.000 / 93.0006.40% / 6.40%120
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012103.265 / 103.265   375
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039112.495 / 112.495115.601 / 116.8423.30% / 3.05%590
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2009100.250 / 100.250   120
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.500%06/01/2010  103.500 / 103.7002.64% / 2.53%350
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015102.750 / 105.891   235
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.750%06/01/2032104.001 / 104.001   210
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037107.650 / 110.108 109.400 / 110.6723.43% / 3.10%12750
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042106.711 / 108.464 110.554 / 110.5543.25% / 3.25%6195
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.500%06/01/2023  90.625 / 90.6255.42% / 5.42%1+1
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.625%06/01/2026  85.015 / 85.0156.00% / 6.00%3175
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/204174.450 / 74.45077.997 / 82.8516.66% / 6.23%10215
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/2011  100.000 / 100.2054.89% / 2.00%450
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  106.170 / 106.2954.11% / 4.08%235
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-15.250%06/01/2022  105.549 / 105.5494.00% / 4.00%110
TOBACCO SETTLEMENT FING CORP N Y REV ASSET-BKD-SER A-1-BHAC-CR5.250%06/01/2021  104.500 / 106.5634.23% / 3.78%474005
TOBACCO SETTLEMENT FING CORP RHODE IS ASSET BKD-SER A 6.250%06/01/204291.844 / 91.844 93.465 / 95.7506.74% / 6.56%5225
TOBACCO SETTLEMENT FING CORP VA SR SER B-15.000%06/01/2047  77.250 / 79.0026.64% / 6.49%3350
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/202899.750 / 99.750   3135
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20136.000%07/15/2019105.420 / 105.420 105.429 / 105.4291.75% / 1.75%2+2
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027100.208 / 100.208104.928 / 104.9282.45% / 2.45%480
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034103.624 / 103.624   150
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039105.872 / 105.872 105.894 / 105.8941.74% / 1.74%2+2
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024  105.661 / 105.6613.98% / 3.98%250
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032106.156 / 106.738 109.238 / 109.2383.30% / 3.30%340










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