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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: 06/10/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| PASADENA CALIF UNI SCH DIST SER B | 5.250 | 07/01/2017 | | | 24.790 | 2 | 40 | |
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000 | 09/01/2039 | | | 15.844 | 5 | 1155 | |
| IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC | 4.550 | 05/01/2035 | | | 15.289 | 5 | 510 | |
| BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B | 4.250 | 12/01/2017 | | | 14.360 | 4 | 40 | |
| HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A | 4.500 | 08/15/2036 | | | 14.073 | 15 | 555 | |
| MAURY CNTY TENN INDL DEV BRD POLLUTN CTL REV MULTI-MODAL-REF-SATURN CORP PJ | 6.500 | 09/01/2024 | | | 13.239 | 3 | 20 | |
| TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3 | 4.750 | 11/15/2028 | | | 8.604 | 6 | 50 | |
| KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H | 4.450 | 05/01/2032 | | | 8.215 | 4 | 40 | |
| PUERTO RICO HSG FIN AUTH CAP FD PROG | 4.500 | 12/01/2023 | | | 7.700 | 6 | 80 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 7.498 | 19 | 380 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 5.000 | 06/01/2041 | | 26.087 | | 23 | 1980+1 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 4.500 | 06/01/2027 | | 11.687 | | 3 | 95 | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A | 5.000 | 01/01/2027 | | 5.139 | | 5 | 355 | |
| TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3 | 4.750 | 11/15/2028 | | 4.906 | | 6 | 50 | |
| CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625 | 01/01/2029 | | 4.870 | | 3 | 15 | |
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-SER A | 5.000 | 10/01/2024 | | 4.344 | | 3 | 60 | |
| NEW JERSEY ST EDL FACS AUTH REV KEAN UNIV-SER B | 4.500 | 07/01/2037 | | 4.005 | | 2 | 75 | |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF REV CAP APPREC-REF-SUB LIEN-SER A | 0.000 | 10/01/2015 | | 3.848 | | 5 | 245 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER H | 5.100 | 09/01/2037 | | 3.744 | | 4 | 690 | |
| NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A | 5.000 | 05/15/2028 | | 3.656 | | 4 | 20 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08 | 5.000 | 09/01/2039 | | | 15.086 | 5 | 1155 | |
| NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A | 5.000 | 06/15/2018 | | | 7.251 | 5 | 105 | |
| PUERTO RICO HSG FIN AUTH CAP FD PROG | 4.500 | 12/01/2023 | | | 5.700 | 6 | 80 | |
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.900 | 07/01/2031 | | | 5.396 | 11 | 545+3 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 4.845 | 21 | 3515 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV HELIX HEALTH ISSUE | 5.000 | 07/01/2027 | | | 4.755 | 6 | 260 | |
| JEA FLA ELEC SYS REV SER 3-A | 4.625 | 10/01/2039 | | | 4.344 | 5 | 50 | |
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 4.275 | 14 | 350 | |
| NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A | 5.250 | 05/15/2023 | | | 4.236 | 3 | 110 | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV SER A | 4.750 | 11/01/2036 | | | 4.216 | 6 | 700+1 |
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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