 | |
 | |
| |
| |
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: 01/04/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 9.510 | 16 | 2470+2 | |
| LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A | 5.600 | 02/15/2033 | | | 7.576 | 4 | 40 | |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDLANTIC/HELIX ISSUE-SER B | 5.250 | 08/15/2038 | | | 7.504 | 4 | 295 | |
| ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC | 0.000 | 11/01/2011 | | | 7.000 | 5 | 25 | |
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B | 4.400 | 08/01/2029 | | | 6.870 | 6 | 50 | |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A | 4.250 | 10/01/2014 | | | 6.791 | 4 | 85 | |
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.500 | 01/01/2037 | | | 6.586 | 3 | 30+2 | |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A | 5.000 | 10/01/2031 | | | 6.424 | 3 | 65 | |
| GRAYS HARBOR CNTY WASH PUB UTIL DIST NO 001 ELEC REV REF | 5.000 | 07/01/2032 | | | 6.377 | 6 | 240 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS UNREFUNDED BAL-GEN PURP-SER A | 5.000 | 01/01/2032 | | | 6.243 | 4 | 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) |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | 4.957 | | 7 | 460 | |
| NEW YORK ST DORM AUTH LEASE REV ST UNIV DORM FACS | 5.000 | 07/01/2032 | | 4.650 | | 3 | 30+1 | |
| OREGON ST ST BRD HIGHER ED-SER A | 5.000 | 08/01/2031 | | 4.301 | | 4 | 125 | |
| UNIVERSITY MASS BLDG AUTH PROJ REV REF-SR-SER 1 | 3.875 | 11/01/2013 | | 4.200 | | 4 | 50 | |
| CONNECTICUT ST DEV AUTH WTR FAC REV REF-AQUARION WTR CO PROJ-SER B | 4.400 | 08/01/2029 | | 4.120 | | 6 | 50 | |
| MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A | 5.000 | 12/15/2011 | | 3.852 | | 5 | 310 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.500 | 07/01/2016 | | 3.485 | | 6 | 110 | |
| POWAY CALIF UNI SCH DIST SPL TAX COMMUNITY FACS DIST NO 6 | 5.600 | 09/01/2033 | | 3.400 | | 5 | 130 | |
| ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ | 7.000 | 12/01/2011 | | 3.349 | | 7 | 70 | |
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV FED TRANSIT ADMIN SEC 5307 FDS | 5.000 | 06/01/2018 | | 3.010 | | 4 | 10+3 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| TURLOCK CALIF HEALTH FAC REV CTFS PARTN EMANUEL MED CTR INC | 5.000 | 10/15/2024 | | | 15.753 | 7 | 1365 | |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 9.510 | 16 | 2470+2 | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2036 | | | 8.500 | 3 | 670 | |
| VINTON-TECUMSEH SCH BLDG CORP IND FIRST MTG | 4.500 | 01/15/2029 | | | 6.422 | 49 | 1445 | |
| LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV MTG-KENDAL AT LEXINGTON-SER A | 5.500 | 01/01/2037 | | | 6.341 | 3 | 30+2 | |
| UNIVERSITY P R UNIV REVS REF-SYS-SER P | 5.000 | 06/01/2019 | | | 5.185 | 3 | 55 | |
| FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ | 6.750 | 09/01/2034 | | | 4.667 | 5 | 225 | |
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A | 3.500 | 04/01/2020 | | | 4.375 | 6 | 192 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV REF-SECOND SER-ISSUE 32G | 4.500 | 05/01/2032 | | | 4.240 | 108 | 9935+3 | |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE-NEW HAVEN HOSP-SER J-1 | 5.000 | 07/01/2031 | | | 4.089 | 3 | 200 |
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.
Data provided by : 
|
