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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: 06/13/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06 | 4.900 | 11/15/2035 | | | 90.432 | 6 | 195 | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G | 5.000 | 07/01/2042 | | | 8.568 | 6 | 45 | |
| PORT OAKLAND CALIF REV AMT-SER L | 5.000 | 11/01/2032 | | | 8.386 | 3 | 65 | |
| UNIVERSITY P R UNIV REVS REF-SYS-SER P | 5.000 | 06/01/2018 | | | 7.672 | 3 | 180 | |
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SUB-SER A | 4.500 | 01/01/2039 | | | 7.424 | 5 | 120 | |
| GRAND RAPIDS MICH PUB SCHS REF | 4.250 | 05/01/2029 | | | 7.321 | 5 | 770 | |
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | | | 7.288 | 3 | 30 | |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP PHILA PROJ-A | 4.500 | 07/01/2037 | | | 7.106 | 4 | 100 | |
| INDIANA HEALTH FAC FING AUTH REV REF-EXTEND RATE-FRANCISCAN-B | 5.500 | 05/15/2028 | | | 7.000 | 6 | 30 | |
| ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B1 | 5.250 | 05/15/2038 | | | 7.000 | 5 | 25 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500 | 07/01/2028 | | 10.932 | | 2 | 15 | |
| IRONDALE ALA TAXABLE-WTS-SER B | 6.000 | 10/01/2033 | | 9.549 | | 4 | 80 | |
| BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH STUDENT HSG FACS REV GORDON COLLEGE PPTYS FNDTN II | 4.250 | 06/01/2038 | | 9.148 | | 4 | 760 | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER G | 5.000 | 07/01/2042 | | 5.702 | | 6 | 45 | |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.000 | 10/01/2031 | | 4.468 | | 3 | 30 | |
| INDIANA HEALTH FAC FING AUTH REV REF-EXTEND RATE-FRANCISCAN-B | 5.500 | 05/15/2028 | | 4.100 | | 6 | 30 | |
| ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D | 5.500 | 05/15/2019 | | 4.100 | | 6 | 30 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER D-MBIA IBC | 4.750 | 06/15/2025 | | 3.845 | | 5 | 45 | |
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER A | 5.000 | 07/01/2027 | | 3.780 | | 3 | 15 | |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH REV REF-DOMED STADIUM PROJ | 5.500 | 07/01/2020 | | 3.527 | | 4 | 50 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| NEW HAMPSHIRE MUN BD BK SER A | 5.000 | 08/15/2019 | | | 8.245 | 4 | 180+1 | |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV CHILDRENS HOSP-A-MBIA IBC | 4.500 | 07/01/2037 | | | 7.245 | 7 | 175 | |
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500 | 06/01/2028 | | | 7.059 | 5 | 80 | |
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 6.457 | 8 | 300+2 | |
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 6.450 | 5 | 65+2 | |
| MONTGOMERY ALA EDL BLDG AUTH FACS REV FAULKNER UNIV PROJ | 4.625 | 10/01/2037 | | | 6.108 | 5 | 125 | |
| CHARLOTTESVILLE VA REF & PUB IMPT | 3.750 | 09/15/2016 | | | 5.831 | 2 | 265 | |
| TEMPE ARIZ SER A | 4.250 | 07/01/2026 | | | 5.477 | 8 | 95+2 | |
| PALM BEACH CNTY FLA INDL DEV REV FLA PUB UTILS CO PROJ | 4.900 | 11/01/2031 | | | 4.780 | 5 | 120 | |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV REF-CAROLINAS HEALTHCARE-SER A | 5.000 | 01/15/2047 | | | 4.753 | 41 | 3920+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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