Municipalbonds.com

Trades and Prices for Tobacco Bonds: 06/20/2008

 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: 06/20/2008.

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)
BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD6.375%06/01/203298.000 / 98.000   15
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-25.125%06/01/2024  93.037 / 94.0275.80% / 5.70%225
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.000%06/01/2042  90.780 / 90.7806.69% / 6.69%250
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-26.500%06/01/2047  93.341 / 97.0007.00% / 6.72%11435
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-STANISLAUS FDG-SER A5.875%06/01/2043  92.581 / 92.5816.41% / 6.41%3120
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET BACKED BDS6.000%07/01/2026105.459 / 105.459 105.606 / 105.6063.11% / 3.11%2500
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.375%05/15/200997.580 / 97.580   360
CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS4.250%05/15/2014  97.425 / 99.0004.76% / 4.44%250
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ARS-ASSET BKD-SER A-37.875%06/01/2042  118.566 / 119.0133.72% / 3.63%51050
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.250%06/01/2033106.385 / 107.010 108.189 / 109.9804.38% / 4.00%12310
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-16.750%06/01/2039108.000 / 112.400110.000 / 115.0944.47% / 3.40%12905
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/2014  100.685 / 100.6854.87% / 4.87%375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-14.500%06/01/2027  92.597 / 92.5975.12% / 5.12%3150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.000%06/01/203379.000 / 79.000   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.750%06/01/204784.852 / 84.85286.273 / 90.7126.75% / 6.40%181480+1
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-15.125%06/01/204776.000 / 76.000   150
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR5.000%06/01/2038  103.247 / 103.2474.45% / 4.45%15
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-A-FGIC TCRS5.000%06/01/2045  94.152 / 94.1525.37% / 5.37%120
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-AMBAC-B5.000%06/01/2043  105.787 / 105.7873.71% / 3.71%1100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-FGIC TCRS5.500%06/01/2033  109.137 / 109.1373.47% / 3.47%2100
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-B-XLCA-ICR3.750%06/01/2010100.827 / 100.827   140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-FSA-B5.000%06/01/2043102.259 / 102.259108.569 / 108.5693.11% / 3.11%580
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A5.000%06/01/2038  95.518 / 95.5185.30% / 5.30%140
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B4.250%06/01/2012  101.972 / 101.9723.71% / 3.71%375
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER B5.000%06/01/2038102.259 / 104.662   340
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%220
GUAM ECONOMIC DEV AUTH TOBACCO SETTLEMENT REV TOB SETTLEMENT-ASSET BKD BDS-B5.500%05/15/2041104.767 / 104.767   115
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET SR-SER A6.000%06/01/2048  89.500 / 91.5006.76% / 6.61%12845
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A7.309%06/01/2034  93.513 / 93.5137.90% / 7.90%2180
SOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV ASSET BACKED-SER B6.500%06/01/203291.550 / 91.550   110
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV ASSET-BKD-SER B5.300%06/01/2025103.000 / 103.000 105.637 / 105.8773.58% / 3.50%4620
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED TURBO-SER A7.467%06/01/2047  94.000 / 95.3807.97% / 7.85%17320
TOBACCO SETTLEMENT FING CORP N J 4.750%06/01/2012  105.648 / 105.6483.21% / 3.21%230
TOBACCO SETTLEMENT FING CORP N J 6.375%06/01/2032  112.926 / 113.4223.50% / 3.40%485
TOBACCO SETTLEMENT FING CORP N J 6.750%06/01/2039110.575 / 110.575   140
TOBACCO SETTLEMENT FING CORP N J 7.000%06/01/2041  116.220 / 116.2203.40% / 3.40%115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD4.250%06/01/2009100.163 / 100.163   1175
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.500%06/01/2011104.500 / 104.500   115
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.000%06/01/2015104.000 / 104.000   1100
TOBACCO SETTLEMENT FING CORP N J ASSET BKD5.375%06/01/2018106.000 / 106.000   110
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.000%06/01/2037  109.494 / 109.8803.40% / 3.30%375+2
TOBACCO SETTLEMENT FING CORP N J ASSET BKD6.125%06/01/2042104.450 / 108.296   7115
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A4.750%06/01/203473.433 / 73.43379.175 / 79.1756.41% / 6.41%3180
TOBACCO SETTLEMENT FING CORP N J SR-SER 1A5.000%06/01/2041  77.500 / 80.8756.70% / 6.40%23815
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-15.000%06/01/2010  103.588 / 103.5883.07% / 3.07%125
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.000%06/01/201198.376 / 98.376 99.376 / 99.3765.23% / 5.23%315
TOBACCO SETTLEMENT FING CORP N Y REV ASSET BKD-SER B-1C5.500%06/01/2021  104.691 / 106.0644.43% / 4.13%4185
TOBACCO SETTLEMENT FING CORP VA TAXABLE-SR SER A-16.706%06/01/2046  85.755 / 85.7557.89% / 7.89%110
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV REF5.000%06/01/2018  97.500 / 100.0005.33% / 4.98%331820+21
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.000%05/15/202294.080 / 94.080   330
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B6.375%05/15/2030    125
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20136.000%07/15/2019  104.865 / 104.8652.25% / 2.25%110
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20196.250%07/15/2027105.614 / 105.614 105.623 / 105.6231.79% / 1.79%2+2
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20246.250%07/15/2034105.666 / 105.666 104.693 / 105.6772.65% / 1.74%325+2
TSASC INC N Y REV TOB FLEX AMORT-1 PLANPRIN 20296.375%07/15/2039  105.645 / 105.6451.90% / 1.90%2+2
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.000%07/15/2014  106.989 / 106.9893.15% / 3.15%150
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.500%07/15/2024  107.890 / 107.8903.40% / 3.40%120
TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 15.750%07/15/2032  110.234 / 110.2343.05% / 3.05%2110










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