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2004/Q2 Worst Offer-side Spreads
Here is the 2004/Q2 list of the one hundred worst "offer-side" spreads when comparing lowest offer to highest offer. 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 |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| 06/18/2004 | NEW YORK ST TWY AUTH SVC CONTRACT REV LOC HWY & BRIDGE-SER A | 5.000 | 03/15/2008 | | | 103.767 | 7 | 1600 | |
| 04/30/2004 | NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.250 | 06/15/2016 | | | 103.511 | 37 | 6930 | |
| 05/18/2004 | BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR | 07/01/2032 | | | 100.000 | 3 | 150 | ||
| 05/18/2004 | BALTIMORE MD REV REF-AUCTION RATE-WTR PROJS-B | 07/01/2037 | | | 100.000 | 2 | 125 | ||
| 06/30/2004 | BALTIMORE CNTY MD HSG REV WKLY-REF-MTG-GNMA-SPRING HILL | 09/20/2028 | | | 100.000 | 2 | 0 | ||
| 05/12/2004 | VAL VERDE CALIF UNI SCH DIST CTFS PARTN VAR-SER A | 10/01/2027 | | | 99.969 | 2 | 700 | ||
| 04/19/2004 | NASSAU CNTY N Y INTERIM FIN AUTH VAR-SALES TAX SECD-SER B | 11/15/2024 | | | 99.100 | 9 | 6300 | ||
| 04/30/2004 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD ARS-SUB-SER B-3 | 11/01/2031 | | | 99.000 | 19 | 3525 | ||
| 06/14/2004 | MISSOURI HIGHER ED LN AUTH STUDENT LN REV VAR-TAXABLE-SER D | 05/01/2044 | | | 99.000 | 3 | 650 | ||
| 05/03/2004 | DENVER COLO CITY & CNTY ARPT REV REF-SYS-SUBSER A3 | 11/15/2032 | | | 98.850 | 18 | 1975 | ||
| 05/28/2004 | PUERTO RICO PUB BLDGS AUTH REV GTD REF-GOVT FACS-SER K | 3.000 | 07/01/2027 | | | 98.759 | 168 | 32300 | |
| 04/19/2004 | CHAPPAQUA N Y CENT SCH DIST | 4.125 | 01/15/2015 | | | 98.638 | 9 | 230 | |
| 06/04/2004 | NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP | 5.375 | 02/15/2043 | | | 97.948 | 35 | 10820 | |
| 05/12/2004 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER B-MBIA-IBC | 5.500 | 06/15/2019 | | | 91.056 | 6 | 350 | |
| 06/03/2004 | SOLVAY N Y UN FREE SCH DIST SER A | 4.125 | 06/15/2009 | | | 90.500 | 7 | 800 | |
| 04/29/2004 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV VAR-DRURY UNIV | 08/15/2028 | | | 90.000 | 3 | 1000 | ||
| 06/18/2004 | SARPY CNTY NEB SAN & IMPT DIST NO 208-SUNRISE | 5.350 | 07/15/2019 | | | 87.500 | 6 | 150 | |
| 05/11/2004 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV AMT-REF-UTD AIR LINES PJ-SER B | 5.200 | 04/01/2011 | | | 71.500 | 9 | 1222 | |
| 04/14/2004 | WISCONSIN ST HEALTH & EDL FACS AUTH REV MED COLLEGE WIS INC PJ | 5.750 | 03/01/2027 | | | 71.000 | 2 | 65 | |
| 05/11/2004 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV VAR-OGLETHORPE PWR CORP-SER A | 01/01/2024 | | | 66.667 | 5 | 1200 | ||
| 04/05/2004 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A- | 6.750 | 06/01/2039 | | | 62.341 | 14 | 805 | |
| 06/30/2004 | WEST HAVEN CONN | 3.850 | 07/01/2012 | | | 59.862 | 5 | 590 | |
| 04/23/2004 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B | 5.050 | 10/01/2028 | | | 49.235 | 92 | 5790 | |
| 05/14/2004 | PUERTO RICO COMWLTH CAP APPREC-REF-MBIA IBC-BNY | 07/01/2017 | | | 48.563 | 2 | 60 | ||
| 05/18/2004 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-HOSP MONTEREY PENINSULA-A | 06/01/2033 | | | 48.148 | 2 | 1000 | ||
| 05/12/2004 | DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 7.250 | 11/01/2030 | | | 34.565 | 39 | 2860 | |
| 06/21/2004 | WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE CAP APPREC | 11/01/2013 | | | 32.796 | 3 | 130 | ||
| 04/14/2004 | REGIONAL SCH DIST NO 008 CONN | 4.500 | 04/15/2023 | | | 30.931 | 4 | 285 | |
| 04/12/2004 | MASSACHUSETTS ST TPK AUTH MET HWY SYS REV CAP APPREC-SR-SER A | 01/01/2025 | | | 29.045 | 7 | 680 | ||
| 04/28/2004 | ATLANTA GA WTR & WASTEWTR REV SER A-PREREFUNDED | 5.000 | 11/01/2038 | | | 29.022 | 6 | 380 | |
| 04/12/2004 | ORANGE OHIO CITY SCH DIST SCH IMPT | 3.500 | 12/01/2011 | | | 25.112 | 3 | 225 | |
| 06/30/2004 | MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP | 4.500 | 07/01/2014 | | | 24.740 | 5 | 255 | |
| 06/24/2004 | PICKERINGTON OHIO STR IMPT | 5.000 | 12/01/2018 | | | 22.119 | 5 | 310 | |
| 04/19/2004 | PORTLAND ME SER A | 4.000 | 11/01/2014 | | | 21.455 | 4 | 95 | |
| 06/30/2004 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV NORTH CNTY RECYCLING | 6.750 | 07/01/2017 | | | 20.408 | 2 | 20 | |
| 06/25/2004 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV FISCAL 2004-SER C-MBIA | 4.500 | 06/15/2023 | | | 19.778 | 6 | 745 | |
| 06/23/2004 | WICHITA CNTY TEX HEALTH FACS DEV CORP REV ZERO CPN-ROLLING MEAD-PROM NTS | 01/01/2010 | | | 18.562 | 3 | 20 | ||
| 06/23/2004 | LEESBURG FLA UTILS REV | 5.000 | 10/01/2034 | | | 18.165 | 22 | 3880 | |
| 06/08/2004 | SAN MARCOS CALIF PUB FING AUTH REV SER A | 6.250 | 09/02/2022 | | | 17.826 | 2 | 15 | |
| 04/13/2004 | MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV MERCY BD PPTYS ARIZ I | 6.250 | 07/01/2027 | | | 17.500 | 5 | 185 | |
| 04/15/2004 | WICHITA CNTY TEX HEALTH FACS DEV CORP REV REF-ROLLING MEADOWS FAC-SER A | 6.250 | 01/01/2028 | | | 17.000 | 5 | 70 | |
| 06/28/2004 | ODESSA TEX HSG FIN CORP RESIDUAL VALUE REV ZERO CPN | 06/01/2012 | | | 16.064 | 4 | 220 | ||
| 05/07/2004 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV DUQUESNE UNIV-SER A | 5.000 | 03/01/2034 | | | 15.900 | 28 | 3200 | |
| 04/08/2004 | NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000 | 11/15/2012 | | | 14.432 | 2 | 40 | |
| 05/12/2004 | ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLINES INC PROJ | 7.500 | 12/01/2029 | | | 14.374 | 3 | 50 | |
| 05/06/2004 | CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.250 | 07/01/2013 | | | 14.134 | 180 | 30415 | |
| 04/12/2004 | NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD-SER A | 5.000 | 11/15/2012 | | | 14.086 | 3 | 1180 | |
| 06/17/2004 | METROPOLITAN TRANSN AUTH N Y REV SER B | 5.000 | 11/15/2028 | | | 13.986 | 5 | 280 | |
| 05/07/2004 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER D | 5.125 | 04/01/2013 | | | 13.933 | 3 | 560 | |
| 06/30/2004 | ANAHEIM CALIF PUB FING AUTH LEASE REV SUB-PUB IMPTS PJ-SER C | 6.000 | 09/01/2016 | | | 13.781 | 2 | 50 | |
| 04/30/2004 | LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B | 5.500 | 05/15/2032 | | | 13.688 | 6 | 170 | |
| 06/02/2004 | TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250 | 06/01/2020 | | | 13.409 | 4 | 50 | |
| 05/24/2004 | TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1 | 5.750 | 07/15/2032 | | | 12.120 | 3 | 70 | |
| 04/12/2004 | TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 6.000 | 06/01/2037 | | | 11.987 | 11 | 220 | |
| 04/12/2004 | BADGER TOB ASSET SECURITIZATION CORP WIS TOB SETTLEMENT REV ASSET-BKD | 6.125 | 06/01/2027 | | | 11.850 | 18 | 2570 | |
| 04/16/2004 | GWINNETT CNTY GA DEV AUTH CTFS PARTN GWINNETT CNTY PUB SCHS PROJ | 3.875 | 01/01/2014 | | | 10.948 | 22 | 1730 | |
| 06/21/2004 | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV BIOSCIENCES INSTITUTE COLLEGE | 5.125 | 12/01/2028 | | | 10.881 | 6 | 225 | |
| 05/20/2004 | DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV DELTA AIR LINES INC | 7.625 | 11/01/2021 | | | 10.450 | 10 | 150 | |
| 05/19/2004 | WESTCHESTER CNTY N Y HEALTH CARE CORP REV SR LIEN-SER A | 6.000 | 11/01/2030 | | | 10.404 | 4 | 385 | |
| 05/13/2004 | OHIO ST WTR DEV AUTH REV FRESH WTR IMPT | 4.250 | 12/01/2011 | | | 10.326 | 12 | 1420 | |
| 05/06/2004 | CHICAGO ILL PROJ & REF-SER A | 5.500 | 01/01/2011 | | | 10.310 | 3 | 50 | |
| 06/30/2004 | SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV LTD ANNU | 7.500 | 02/01/2017 | | | 10.300 | 3 | 30 | |
| 05/17/2004 | SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV | 4.500 | 07/01/2024 | | | 10.296 | 5 | 175 | |
| 05/12/2004 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV FISCAL 2004-C-AMBAC TC | 4.500 | 06/15/2034 | | | 10.146 | 17 | 2260 | |
| 06/17/2004 | PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A | 4.100 | 08/01/2029 | | | 10.145 | 40 | 4650 | |
| 05/13/2004 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.375 | 05/15/2033 | | | 10.109 | 7 | 205 | |
| 06/17/2004 | MICHIGAN ST TRUNK LINE CAP APPREC-SER A | 10/01/2009 | | | 10.087 | 4 | 880 | ||
| 04/22/2004 | CHARLES STEWART MOTT CMNTY COLL MICH REF | 5.000 | 07/01/2009 | | | 10.000 | 6 | 120 | |
| 05/14/2004 | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV SER A | 4.750 | 05/01/2029 | | | 10.000 | 29 | 455 | |
| 05/17/2004 | EMERALD COAST FLA HSG CORP HSG REV REF-SER A | 6.100 | 01/01/2015 | | | 10.000 | 9 | 365 | |
| 06/10/2004 | NEW JERSEY ECONOMIC DEV AUTH REV VAR-SCH FACS CONSTR-SER H-1 | 03/01/2030 | | | 10.000 | 3 | 200 | ||
| 06/21/2004 | NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER C | 5.500 | 12/15/2010 | | | 10.000 | 2 | 130 | |
| 05/19/2004 | WESTCHESTER CNTY N Y HEALTH CARE CORP REV SR LIEN-SER A | 5.875 | 11/01/2025 | | | 9.973 | 7 | 330 | |
| 05/05/2004 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV DRIVERS-SER 401 | 06/15/2018 | | | 9.935 | 5 | 1375 | ||
| 04/12/2004 | TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 5.750 | 06/01/2032 | | | 9.923 | 4 | 720 | |
| 05/14/2004 | FULTON CNTY GA DEV AUTH SPL FACS REV DELTA AIRLINES INC PROJ | 5.450 | 05/01/2023 | | | 9.890 | 7 | 540 | |
| 05/14/2004 | TOBACCO SETTLEMENT FING CORP N J | 6.250 | 06/01/2043 | | | 9.750 | 23 | 1980 | |
| 05/11/2004 | CHILDRENS TR FD P R TOB SETTLEMENT REV ASSET-BKD BDS | 5.500 | 05/15/2039 | | | 9.706 | 6 | 100 | |
| 06/23/2004 | CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS & ELEC-SER | 3.500 | 12/01/2023 | | | 9.643 | 12 | 1350 | |
| 04/14/2004 | PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER | 4.250 | 10/01/2026 | | | 9.621 | 26 | 665 | |
| 04/20/2004 | MONTGOMERY CNTY PA INDL DEV AUTH REV SCH-GERMANTOWN ACADEMY PROJ | 4.500 | 10/01/2021 | | | 9.556 | 6 | 95 | |
| 06/30/2004 | NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 6.000 | 01/01/2022 | | | 9.500 | 4 | 40 | |
| 05/10/2004 | GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.125 | 09/01/2029 | | | 9.375 | 31 | 2435 | |
| 04/07/2004 | TUMWATER WASH OFFICE PPTYS LEASE REV WASH ST OFFICE BLDG | 5.000 | 07/01/2028 | | | 9.370 | 3 | 20 | |
| 05/18/2004 | OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 3.250 | 07/01/2007 | | | 9.324 | 5 | 395 | |
| 05/28/2004 | EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A | 5.500 | 12/01/2028 | | | 9.270 | 2 | 35 | |
| 06/04/2004 | NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV | 5.250 | 07/01/2014 | | | 9.164 | 30 | 2620 | |
| 06/21/2004 | INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A | 6.500 | 11/15/2031 | | | 9.125 | 4 | 480 | |
| 06/03/2004 | NEW HOPE MINN TAX INCREMENT | 4.000 | 02/01/2021 | | | 9.109 | 3 | 60 | |
| 06/08/2004 | NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER C | 5.000 | 06/15/2011 | | | 9.083 | 4 | 250 | |
| 04/29/2004 | DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | 8.967 | 10 | 470 | |
| 05/14/2004 | FISHERS IND ECONOMIC DEV WTR FACS REV REF-INDIANAPOLIS WTR CO PJ | 5.050 | 07/15/2028 | | | 8.930 | 5 | 25 | |
| 06/29/2004 | WESTCHESTER CNTY N Y HEALTH CARE CORP REV SR LIEN-SER A | 5.875 | 11/01/2025 | | | 8.903 | 7 | 1165 | |
| 04/05/2004 | HIGHLANDS RANCH MET DIST NO 3 COLO REF-SER B | 5.125 | 12/01/2012 | | | 8.898 | 5 | 130 | |
| 05/11/2004 | FULTON CNTY GA DEV AUTH SPL FACS REV DELTA AIRLINES INC PROJ | 5.450 | 05/01/2023 | | | 8.810 | 20 | 1020 | |
| 04/16/2004 | MASON OHIO CITY SCH DIST SCH IMPT | 4.625 | 12/01/2025 | | | 8.805 | 36 | 5035 | |
| 06/25/2004 | PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B | 5.800 | 08/01/2029 | | | 8.786 | 4 | 95 | |
| 06/16/2004 | TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 5.750 | 06/01/2032 | | | 8.778 | 5 | 125 | |
| 05/11/2004 | GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A | 5.125 | 09/01/2029 | | | 8.647 | 12 | 1020 | |
| 05/24/2004 | SCOTTSDALE ARIZ PRESV AUTH EXCISE TAX REV | 4.750 | 07/01/2019 | | | 8.644 | 2 | 30 |
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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