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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: 06/09/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV REF-SEMINOLE PJ-A-RMKT 5/7/08 | 5.350 | 03/15/2042 | | | 45.242 | 5 | 430 | |
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | 8.465 | 7 | 260 | |
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST | 4.500 | 09/01/2035 | | | 7.695 | 6 | 135 | |
| FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI | 5.250 | 07/01/2016 | | | 7.629 | 5 | 50 | |
| OMAHA PUB PWR DIST NEB ELEC REV SYS-SUB | 4.375 | 02/01/2040 | | | 7.010 | 8 | 155 | |
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS AIRPORT AUTH-F | 4.700 | 01/01/2037 | | | 6.979 | 4 | 110 | |
| CALIFORNIA ST VAR PURP | 4.375 | 08/01/2029 | | | 6.396 | 7 | 120 | |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV WAKEMED PJ | 5.000 | 10/01/2032 | | | 6.337 | 3 | 35 | |
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 5.000 | 06/01/2041 | | | 6.274 | 17 | 1255 | |
| TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B | 5.875 | 05/15/2039 | | | 6.152 | 6 | 105 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV REF-SEMINOLE PJ-A-RMKT 5/7/08 | 5.350 | 03/15/2042 | | 44.425 | | 5 | 430 | |
| DADE CNTY FLA REF-SEAPORT | 5.125 | 10/01/2026 | | 6.151 | | 3 | 60 | |
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER JJ | 5.375 | 07/01/2016 | | 5.767 | | 8 | 365 | |
| SPRINGFIELD MO PUB UTIL REV | 4.500 | 08/01/2036 | | 3.600 | | 3 | 50 | |
| RHODE ISLAND ST ECONOMIC DEV CORP REV GRANT ANTIC-R I DEPT TRANS-A | 5.250 | 06/15/2013 | | 3.449 | | 4 | 320 | |
| METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B | 5.000 | 10/01/2028 | | 3.409 | | 4 | 90 | |
| MIAMI-DADE CNTY FLA WTR & SWR REV SER A | 5.000 | 10/01/2029 | | 3.367 | | 8 | 120 | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV SER K | 5.000 | 07/01/2040 | | 3.133 | | 5 | 185 | |
| OMAHA PUB PWR DIST NEB ELEC REV SYS-SUB | 4.375 | 02/01/2040 | | 2.885 | | 8 | 155 | |
| CALIFORNIA ST | 5.000 | 02/01/2029 | | 2.661 | | 8 | 165 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| AUGUSTA GA WTR & SEW REV REF | 5.000 | 10/01/2021 | | | 7.701 | 5 | 60 | |
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV REF-MTG-WESTMINSTER CANTERBURY | 5.000 | 10/01/2035 | | | 6.188 | 4 | 55 | |
| VALLEJO CITY CALIF UNI SCH DIST CTFS PARTN REF | 4.250 | 06/01/2030 | | | 6.050 | 3 | 45 | |
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | 5.042 | 7 | 260 | |
| SARASOTA CNTY FLA PUB HOSP BRD REV REF-HOSP-SARASOTA MEM HOSP-B | 5.250 | 07/01/2024 | | | 4.481 | 3 | 30 | |
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | 4.306 | 6 | 115 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 4.282 | 54 | 6625 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV SECOND SER-ISSUE 15B | 4.500 | 05/01/2028 | | | 4.195 | 4 | 90 | |
| CALIFORNIA ST VAR PURP | 4.500 | 08/01/2034 | | | 4.000 | 2 | 40 | |
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 3.905 | 2 | 120 |
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.
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