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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: 01/23/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ | 5.375 | 06/01/2016 | | | 13.602 | 4 | 125 | |
| NORTH HARRIS MONTGOMERY CMNTY COLLEGE DIST TEX REV FING SYS | 4.500 | 08/15/2038 | | | 11.887 | 5 | 190 | |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.000 | 11/15/2035 | | | 9.860 | 8 | 285 | |
| NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT | 4.500 | 03/01/2039 | | | 9.180 | 12 | 1950+1 | |
| COLORADO CENTRE MET DIST COLO OM-SER B | 10.190 | 01/01/2032 | | | 8.553 | 5 | 3.815 | |
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST | 4.500 | 09/01/2035 | | | 8.469 | 29 | 1505 | |
| GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A | 5.500 | 02/15/2021 | | | 7.924 | 4 | 40 | |
| ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV SR LIEN | 7.625 | 07/01/2018 | | | 7.345 | 11 | 1166 | |
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A | 5.000 | 07/01/2025 | | | 7.321 | 8 | 2375 | |
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000 | 06/01/2047 | | | 7.201 | 9 | 1915 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-A | 5.000 | 07/01/2029 | | 6.490 | | 2 | 15+1 | |
| TOBACCO SETTLEMENT FING CORP N J | 6.750 | 06/01/2039 | | 5.386 | | 7 | 60+2 | |
| LANCASTER CNTY PA HOSP AUTH REV GEN HOSP PJ | 5.500 | 03/15/2026 | | 5.370 | | 5 | 2030 | |
| NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT | 4.500 | 03/01/2039 | | 5.355 | | 12 | 1950+1 | |
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A | 5.000 | 07/01/2025 | | 4.821 | | 8 | 2375 | |
| ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV SR LIEN | 7.625 | 07/01/2018 | | 4.800 | | 11 | 1166 | |
| PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT | 5.000 | 07/01/2024 | | 4.584 | | 5 | 85 | |
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2013 | | 4.550 | | 5 | 100 | |
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE REF | 5.000 | 10/01/2023 | | 4.407 | | 7 | 255 | |
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B | 5.750 | 01/01/2032 | | 4.403 | | 13 | 420 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| CALIFORNIA ST | 4.500 | 09/01/2036 | | | 7.700 | 65 | 10470+1 | |
| ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ | 5.000 | 07/01/2022 | | | 7.291 | 3 | 50 | |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV SER A | 6.000 | 07/01/2024 | | | 6.244 | 3 | 110 | |
| ALBANY-DOUGHERTY GA INNER CITY AUTH REV ALBANY ST UNIV STUDENT HSG-A | 5.000 | 07/01/2025 | | | 5.321 | 8 | 2375 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SER A-FSA-CR | 4.500 | 06/15/2037 | | | 4.361 | 5 | 130 | |
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000 | 06/01/2047 | | | 4.351 | 9 | 1915 | |
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2035 | | | 4.232 | 30 | 6660 | |
| NEW YORK N Y CITY INDL DEV AGY REV QUEENS BASEBALL STADIUM-PILOT | 4.750 | 01/01/2042 | | | 4.178 | 41 | 3440 | |
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 5.000 | 06/01/2041 | | | 4.068 | 63 | 3475+4 | |
| CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA | 5.000 | 12/01/2013 | | | 4.016 | 3 | 30 |
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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