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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: 06/11/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A | 5.600 | 05/15/2028 | | | 11.500 | 3 | 30 | |
| SAN DIEGO CALIF CONVENTION CTR EXPANSION FING AUTH LEASE REV SER A | 4.750 | 04/01/2028 | | | 8.256 | 6 | 90 | |
| TOBACCO SETTLEMENT FING CORP LA REV ASSET-BKD-SER B | 5.875 | 05/15/2039 | | | 7.870 | 6 | 70 | |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET TAXABLE-TURBO-SER A | 7.309 | 06/01/2034 | | | 7.732 | 7 | 340 | |
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C | 6.500 | 01/01/2016 | | | 7.584 | 6 | 305 | |
| CALIFORNIA ST | 4.500 | 12/01/2024 | | | 7.169 | 2 | 10 | |
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375 | 11/15/2023 | | | 6.879 | 5 | 335 | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 4.500 | 01/15/2036 | | | 6.823 | 4 | 90+1 | |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AMT-SR LIEN-SER B | 5.250 | 07/01/2032 | | | 6.500 | 3 | 20 | |
| PORT AUTH N Y & N J CONS-131ST SER | 4.625 | 12/15/2029 | | | 6.269 | 3 | 130 |
| 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 LA REV ASSET-BKD-SER B | 5.875 | 05/15/2039 | | 8.015 | | 6 | 70 | |
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C | 6.500 | 01/01/2016 | | 5.890 | | 6 | 305 | |
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.000 | 07/01/2017 | | 5.436 | | 2 | 225 | |
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500 | 10/01/2027 | | 5.414 | | 6 | 90 | |
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.375 | 11/15/2023 | | 5.025 | | 5 | 335 | |
| COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | | 4.174 | | 9 | 2155 | |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV WASHINGTON UNIV-SER B | 4.500 | 01/15/2036 | | 4.047 | | 4 | 90+1 | |
| WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ | 5.000 | 02/01/2033 | | 4.000 | | 7 | 225 | |
| MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E | 4.750 | 08/01/2023 | | 3.922 | | 4 | 60 | |
| PUERTO RICO HSG FIN CORP COLL MTG OBLIG COMP INT-MTG TR 3-SER A CL Z-2 | 0.000 | 01/01/2014 | | 3.786 | | 2 | 185 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A | 4.500 | 10/01/2036 | | | 90.100 | 33 | 895+2 | |
| OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A | 5.600 | 05/15/2028 | | | 8.979 | 3 | 30 | |
| MONTANA ST BRD REGENTS HIGHER ED REV REF-MONT ST UNIV FACS-SER L | 4.000 | 11/15/2014 | | | 5.711 | 15 | 3105 | |
| SAN DIEGO CALIF CONVENTION CTR EXPANSION FING AUTH LEASE REV SER A | 4.750 | 04/01/2028 | | | 5.576 | 6 | 90 | |
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2022 | | | 5.175 | 7 | 235 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2014 | | | 4.467 | 4 | 110 | |
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-A-MBIA IBC | 5.000 | 10/01/2040 | | | 4.395 | 6 | 50+4 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | 4.254 | 7 | 230 | |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4 | 5.000 | 11/15/2029 | | | 4.242 | 15 | 4020+3 | |
| CALIFORNIA ST PREREFUNDED-2007 | 5.000 | 06/01/2013 | | | 4.040 | 13 | 1065+3 |
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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