 | |
 | |
| |
| |
Home Trade Information and Prices Glossary
Here is the list of yesterday's worst Municipal Bond spreads.
Note: Because of pressure from MunicipalBonds.com and increasing coverage about pricing problems in the Muni Markets, on June 23, 2003 the Muni industry finally started releasing full next-day trade reports. This includes a Municipal Bond that traded only once...or "1 trade" markets.
Because MunicipalBonds.com currently studies only same-day spread problems, the additional reporting of "1 trade" markets is not applicable to Worst Spread reports...there needs to be at least two trades to create and judge a spread.
All Information for Trade Date: 06/02/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | | 11.040 | 19 | 290 | |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV SER B | 5.000 | 05/15/2029 | | | 8.939 | 5 | 160 | |
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000 | 10/01/2031 | | | 8.694 | 10 | 205 | |
| PORT AUTH N Y & N J CONS-131ST SER | 4.750 | 06/15/2033 | | | 7.686 | 3 | 65 | |
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.500 | 07/01/2034 | | | 7.598 | 7 | 290 | |
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | | 7.345 | 6 | 80 | |
| MARION CNTY IND CONVENTION & RECTL FACS AUTH EXCISE TAX REV LEASE RENTAL-SR-SER A | 5.000 | 06/01/2027 | | | 7.250 | 4 | 20 | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-AMT-DETROIT ED CO PJ-SER A | 4.875 | 06/01/2029 | | | 6.994 | 9 | 210 | |
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.500 | 06/15/2027 | | | 6.956 | 4 | 135 | |
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500 | 05/15/2032 | | | 6.898 | 5 | 85 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV SER B | 5.000 | 05/15/2029 | | 6.207 | | 5 | 160 | |
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | 5.750 | | 19 | 290 | |
| LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500 | 05/15/2032 | | 4.727 | | 5 | 85 | |
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2025 | | 4.718 | | 6 | 80 | |
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 4.500 | 06/15/2027 | | 4.348 | | 4 | 135 | |
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE REF | 4.750 | 10/01/2030 | | 3.995 | | 4 | 225 | |
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250 | 11/15/2019 | | 3.950 | | 7 | 270 | |
| PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT | 4.750 | 12/01/2031 | | 3.653 | | 5 | 335 | |
| NEW YORK N Y UNREFUNDED BALANCE-SER J | 4.250 | 05/15/2019 | | 3.645 | | 2 | 25 | |
| ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS | 5.000 | 08/15/2021 | | 3.334 | | 6 | 25 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 7.638 | 7 | 290 | |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV SER B | 5.000 | 05/15/2029 | | | 6.014 | 5 | 160 | |
| PORT AUTH N Y & N J CONS-131ST SER | 4.750 | 06/15/2033 | | | 5.686 | 3 | 65 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 5.389 | 26 | 750 | |
| GREEN VALLEY ARIZ MUN PPTY CORP LEASE REV DOMESTIC WTR IMPT DIST PJ | 5.125 | 07/01/2023 | | | 5.030 | 4 | 40 | |
| HEMPSTEAD TOWN N Y INDL DEV AGY CIVIC FAC REV HOFSTRA UNIV CIVIC FAC | 4.750 | 07/01/2023 | | | 5.015 | 3 | 40 | |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A | 4.500 | 01/01/2032 | | | 4.752 | 3 | 150 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 4.656 | 33 | 5710+2 | |
| TURLOCK CALIF HEALTH FAC REV CTFS PARTN EMANUEL MED CTR INC | 5.375 | 10/15/2034 | | | 4.255 | 5 | 370 | |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.375 | 01/01/2040 | | | 4.206 | 5 | 90 |
For the complete
Red Flag list, please go here.
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 : 
|
