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Worst 100 Spreads for Massachusetts Municipal Bonds in 2003

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Here is the 2003 list of the one hundred worst Municipal Bond market spreads between the lowest bid and the highest offer for Massachusetts. Because this study measures spreads, it is limited to Municipal Bonds that traded twice or more in one day.

Date CUSIP Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Spread
Red Flag
# of
Trades
Volume
(000)
05/29/2003981305-PV-1WORCESTER MASS MUN PURP LN-SER A  4.90007/01/2010 11.000 / 11.000 111.388 / 111.388100.38842000
06/02/2003436704-U3-2HOLYOKE MASS  5.25008/01/2006 11.009 / 11.009 10.759 / 111.022100.0135250
05/29/2003079491-PH-3BELLINGHAM MASS  4.30003/15/2012 10.000 / 10.000 109.644 / 109.64499.64441050
05/30/2003068167-NK-7BARNSTABLE MASS  4.25003/15/2005 10.464 / 10.464 105.524 / 105.52495.0603300
08/14/2003696837-GP-2PALMER MASS SER B  4.00010/01/2010 100.000 / 100.000 183.166 / 183.16683.1662200
08/08/2003709699-EH-1PENTUCKET MASS REGL SCH DIST REF  1.50008/15/2004 100.000 / 100.000 129.504 / 129.50429.5042200
02/03/2003101029-AN-6BOSTON MASS WTR & SWR COMMN REV  10.87501/01/2009 100.000 / 100.000 129.023 / 129.02329.023210
05/27/200396253C-AZ-8WHATELY MASS REF-SER A  3.00001/15/2009 100.000 / 100.000 116.500 / 116.50016.5002200
12/05/2003575827-EF-3MASSACHUSETTS ST REF-SER A  6.00011/01/2010 102.707 / 112.534 118.548 / 118.54815.8416250
03/20/200357585J-YA-3MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MILFORD-WHITINSVILLE REGL-C 5.25007/15/2018 87.000 / 87.000 94.460 / 99.05212.0526160
08/25/200357582N-DH-5MASSACHUSETTS ST CONS LN-SER C  5.50011/01/2011 101.400 / 111.250 110.954 / 112.79511.395103000
04/09/200357585K-AL-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.62507/01/2020 84.848 / 91.486 88.198 / 95.99911.1517195
08/07/200357585K-AM-0MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.75007/01/2028 79.960 / 79.960 91.100 / 91.10011.140335
02/13/200357604P-DK-7MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 5 5.25008/01/2008 100.298 / 100.298 111.233 / 111.23310.9354375
07/07/2003576018-CX-1MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A  5.00001/01/2039 94.500 / 102.329 100.840 / 105.12510.625111785
04/22/2003529284-VS-7LEXINGTON MASS  4.60002/01/2022 100.000 / 100.000 110.520 / 110.52010.5202200
06/26/2003575765-MU-3MASSACHUSETTS MUN WHSL ELEC CO PWR SUPPLY SYS REV SER A  5.00007/01/2010 100.000 / 110.191 110.191 / 110.19110.1917130
06/04/200357585K-AL-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.62507/01/2020 91.000 / 96.750 101.170 / 101.17010.17062075
08/13/2003576049-HC-7MASSACHUSETTS ST WTR RES AUTH GEN-SER C-MBIA-IBC  4.75012/01/2023 89.928 / 89.928 100.000 / 100.00010.072420
04/22/200357585K-AL-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.62507/01/2020 84.078 / 84.078 93.463 / 93.9639.8857180
01/17/200357585K-QR-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UMASS MEMORIAL-SER C 6.50007/01/2021 92.800 / 92.800 94.800 / 102.2509.4503110
01/08/200357583T-BC-4MASSACHUSETTS ST DEV FIN AGY RESOURCE RECOVERY REV SEMASS SYS-SER A 5.62501/01/2012 102.780 / 102.780 112.131 / 112.1319.3516120
02/20/2003575823-Y5-2MASSACHUSETTS ST REF-SER B 6.50008/01/2008 110.500 / 110.500 119.834 / 119.8349.33432405
12/10/200357585K-AK-4MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.70007/01/2015 91.750 / 91.750 101.000 / 101.0009.2506170
08/06/2003576018-AM-7MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A  5.00001/01/2037 91.201 / 97.250 99.000 / 100.2449.043181525
08/13/200357585J-Z9-5MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD PILGRIM HEALTH-SER A  4.75007/01/2022 90.963 / 95.875 100.000 / 100.0009.037555
10/29/200357583F-FB-2MASSACHUSETTS ST DEV FIN AGY REV TAXABLE-EASTN NAZARINE COLLEGE  8.00004/01/2011 83.000 / 83.000 92.000 / 92.0009.000525
11/25/2003576049-CK-4MASSACHUSETTS ST WTR RES AUTH SER A  6.50007/15/2019 114.000 / 114.000 118.000 / 123.0009.000560
07/10/2003576018-CX-1MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A  5.00001/01/2039 96.000 / 96.000 103.625 / 104.8618.8613110
05/01/200357585K-AL-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.62507/01/2020 84.616 / 89.126 85.841 / 93.4708.85491660
06/04/2003669368-LF-7NORWELL MASS  5.00011/15/2014 106.878 / 106.878 115.534 / 115.5348.65621760
03/13/2003575567-JX-1MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A 4.50003/01/2026 91.500 / 95.500 100.000 / 100.0008.5009200
05/14/200357585K-AL-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.62507/01/2020 87.000 / 87.000 95.500 / 95.5008.500215
07/22/200357585K-AL-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.62507/01/2020 85.500 / 85.500 92.085 / 94.0008.5005140
06/04/2003669368-LA-8NORWELL MASS  5.00011/15/2009 106.878 / 115.356 115.356 / 115.3568.478162000
07/11/200357585K-AL-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.62507/01/2020 87.106 / 88.276 93.515 / 95.5008.394121315
06/04/2003669368-LG-5NORWELL MASS  5.00011/15/2015 106.878 / 106.878 115.207 / 115.2078.32921320
05/05/200357585K-CG-1MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV PARTNERS HEALTHCARE SYS-SER B  5.12507/01/2019 95.000 / 102.751 103.328 / 103.3288.3287100
06/20/2003576018-DN-2MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A  4.75001/01/2034 97.555 / 97.555 105.825 / 105.8258.270325
03/31/2003576018-AM-7MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A  5.00001/01/2037 92.750 / 99.000 101.000 / 101.0008.250580
09/03/2003575898-AL-5MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A  5.00001/01/2027 91.092 / 95.810 99.310 / 99.3108.2183155
06/11/2003575895-DH-7MASSACHUSETTS ST PORT AUTH REV  5.62507/01/2012 107.000 / 113.150 115.200 / 115.2008.2005115
05/13/2003576029-AT-9MASSACHUSETTS ST TPK AUTH TPK REV SER A  5.00001/01/2020 102.000 / 108.373 110.198 / 110.1988.198325
04/07/200357585K-UA-4MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HARVARD UNIV-SER DD  5.00007/15/2035 95.330 / 95.330 102.000 / 103.4128.0824130
08/13/2003575566-5D-2MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN-SER B  5.37503/01/2025 96.813 / 96.813 103.281 / 104.8027.9895270
02/04/2003575915-MN-0MASSACHUSETTS ST HSG FIN AGY HSG REV AMT-RENTAL-MTG-SER B 6.35007/01/2015 99.000 / 106.500 100.500 / 106.9567.95617895
04/30/2003576029-AR-3MASSACHUSETTS ST TPK AUTH TPK REV SER A  5.00001/01/2013 104.250 / 109.000 112.195 / 112.1957.945690
08/13/2003575898-AL-5MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A  5.00001/01/2027 92.500 / 97.000 100.000 / 100.3307.830585
10/21/2003575851-8N-3MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B  6.50007/01/2015 95.200 / 95.200 103.026 / 103.0267.826320
04/17/200357585K-K4-9MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CATHOLIC HEALTH EAST ISSUE  5.50011/15/2032 85.400 / 85.400 93.113 / 93.1137.713420
01/06/200357582N-FU-4MASSACHUSETTS ST CONS LN-SER D 5.37508/01/2022 100.864 / 100.864 104.364 / 108.5157.6516120
03/28/2003576049-CK-4MASSACHUSETTS ST WTR RES AUTH SER A  6.50007/15/2019 115.000 / 115.000 122.642 / 122.6427.6424440
12/09/2003561076-VH-0MALDEN MASS  5.00010/01/2015 97.739 / 97.739 105.375 / 105.3757.636315
10/16/2003576004-EP-6MASSACHUSETTS ST SPL OBLIG REV PREREFUNDED CONS LN-SER A  5.00006/01/2015 103.942 / 103.942 111.525 / 111.5257.583465
08/28/2003575898-AL-5MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A  5.00001/01/2027 92.011 / 96.310 99.310 / 99.5607.549665
08/14/2003575898-AL-5MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A  5.00001/01/2027 92.461 / 94.960 94.211 / 100.0007.53913250
09/02/2003576049-ZD-5MASSACHUSETTS ST WTR RES AUTH GEN-SER J  5.00008/01/2042 91.500 / 91.500 98.509 / 99.0007.500131010
09/18/2003575851-8N-3MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B  6.50007/01/2015 95.500 / 95.500 103.000 / 103.0007.500450
10/03/200357585J-XP-1MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SOUTHCOAST HLTH SYS-SER A  4.75007/01/2027 94.867 / 94.867 102.362 / 102.3627.495335
07/25/200357585K-AM-0MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.75007/01/2028 85.900 / 85.900 93.374 / 93.3747.4743120
07/29/2003575827-3W-8MASSACHUSETTS ST CONS LN-SER C  5.00012/01/2010 102.177 / 102.177 109.623 / 109.6237.446230
05/12/2003576018-AJ-4MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A  5.00001/01/2027 96.616 / 100.512 103.461 / 104.0007.384112270
03/24/200357585J-7S-4MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I  4.75010/01/2028 92.619 / 92.619 96.119 / 100.0007.381420
09/04/200357583P-BW-8MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B  5.12512/15/2014 104.075 / 110.875 111.375 / 111.3757.300330
05/05/2003576018-AM-7MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A  5.00001/01/2037 95.931 / 100.440 102.210 / 103.2207.28910400
08/25/2003575827-3W-8MASSACHUSETTS ST CONS LN-SER C  5.00012/01/2010 103.253 / 103.253 110.536 / 110.5367.283360
08/01/2003575567-EY-4MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A  5.00003/01/2027 92.498 / 92.498 99.750 / 99.7507.252225
02/04/2003100881-AU-5BOSTON MASS INDL DEV FING AUTH INDL REV MASS COLLEGE PHARMACY-A 5.25010/01/2014 97.750 / 97.750 105.000 / 105.0007.2506100
10/08/2003576049-KT-6MASSACHUSETTS ST WTR RES AUTH SER B  4.00012/01/2018 90.910 / 95.120 97.000 / 98.1027.192685
03/07/2003575895-C2-1MASSACHUSETTS ST PORT AUTH REV AMT-SER E 5.00007/01/2028 94.560 / 97.992 101.742 / 101.7427.182350
12/23/2003575925-AL-6MASSACHUSETTS ST INDL FIN AGY REV FIRST MTG-ORCHARD COVE-SER A  6.55005/01/2018 99.220 / 99.220 106.399 / 106.3997.179440
01/24/2003576018-AM-7MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A 5.00001/01/2037 94.950 / 98.488 100.000 / 102.1257.17519455
08/18/200357583F-T8-4MASSACHUSETTS ST DEV FIN AGY REV COLLEGE ISSUE-SER B  5.25007/01/2033 94.750 / 94.750 100.000 / 101.9217.171221915
01/27/2003575895-C2-1MASSACHUSETTS ST PORT AUTH REV AMT-SER E 5.00007/01/2028 92.843 / 94.250 95.243 / 99.9957.1526155
08/04/2003575566-5D-2MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN-SER B  5.37503/01/2025 95.859 / 95.859 103.004 / 103.0047.145215
03/24/2003576018-CX-1MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SUB-SER A  5.00001/01/2039 93.855 / 98.500 97.355 / 101.0007.14510440
12/02/2003575567-JX-1MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A  4.50003/01/2026 92.861 / 92.861 100.000 / 100.0007.139370
01/17/2003575895-VE-4MASSACHUSETTS ST PORT AUTH REV SER A 5.00007/01/2027 92.880 / 96.513 99.996 / 100.0007.120880
01/27/2003576049-FD-7MASSACHUSETTS ST WTR RES AUTH GEN-SER C 5.25012/01/2015 102.246 / 102.246 107.752 / 109.3597.1137200
09/22/2003576049-FD-7MASSACHUSETTS ST WTR RES AUTH GEN-SER C  5.25012/01/2015 104.930 / 104.930 111.943 / 111.9437.013210
08/07/200357585K-AL-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.62507/01/2020 85.000 / 86.495 88.675 / 92.0007.0007520
05/19/2003575566-5D-2MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN-SER B  5.37503/01/2025 100.479 / 100.479 102.729 / 107.4586.979325
05/06/2003576018-AJ-4MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A  5.00001/01/2027 96.560 / 96.560 102.964 / 103.5006.9408990
03/31/200357585K-TZ-1MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV UNREFUNDED BALANCE-CAREGROUP-A  5.00007/01/2025 94.500 / 94.500 101.375 / 101.3756.875525
06/04/2003669368-LK-6NORWELL MASS  5.00011/15/2018 106.784 / 106.784 113.643 / 113.6436.85923520
01/15/2003575851-8N-3MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV HOLYOKE HOSP ISSUE-SER B 6.50007/01/2015 94.150 / 94.150 101.000 / 101.0006.850440
09/22/2003575898-AL-5MASSACHUSETTS ST PORT AUTH SPL FACS REV DELTA AIR LINES INC PJ-SER A  5.00001/01/2027 94.156 / 98.000 101.000 / 101.0006.844450
05/20/200357585K-AL-2MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.62507/01/2020 88.679 / 88.679 92.250 / 95.5026.8237170
01/29/2003575827-4G-2MASSACHUSETTS ST CONS LN-SER C 5.12512/01/2020 99.380 / 101.900 101.380 / 106.1936.81313350
04/22/2003575567-JX-1MASSACHUSETTS BAY TRANSN AUTH MASS GEN TRANSN SYS-SER A  4.50003/01/2026 93.200 / 93.200 97.897 / 100.0006.80013210
08/01/2003101029-KZ-8BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D  5.00011/01/2028 93.217 / 93.217 100.000 / 100.0006.783565
05/05/2003462632-MT-4IPSWICH MASS  5.50011/15/2015 112.165 / 112.165 118.927 / 118.9276.7622500
02/24/2003576018-AM-7MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A 5.00001/01/2037 96.500 / 99.000 100.000 / 103.2506.75017435
04/29/200357583F-BX-8MASSACHUSETTS ST DEV FIN AGY REV 1ST MTG-LASELL VLG PJ-SER A  6.37512/01/2025 93.250 / 93.250 100.000 / 100.0006.7505160
07/01/200357585K-AM-0MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV CARITAS CHRISTI OBLIG GRP-A  5.75007/01/2028 87.794 / 87.794 93.717 / 94.5006.706360
01/30/2003575851-S5-0MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SAINT MEM MED CTR-SER A 6.00010/01/2023 85.000 / 85.000 91.690 / 91.6906.690440
09/04/2003090059-V2-9BILLERICA MASS  4.00002/01/2013 93.310 / 93.310 100.000 / 100.0006.690330
09/23/2003576049-KT-6MASSACHUSETTS ST WTR RES AUTH SER B  4.00012/01/2018 93.349 / 94.766 100.000 / 100.0006.6518165
09/02/2003575832-LN-8MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV REF-XL CAP ASSURANCE-SER A  4.85005/01/2039 93.353 / 93.353 100.000 / 100.0006.647210
09/15/2003576018-AJ-4MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A  5.00001/01/2027 95.500 / 95.500 98.653 / 102.0866.586565









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 : msrb.org

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