 | |
 | |
| |
| |
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: 01/24/2008.
| 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 CAP APPREC-COLLEGE SAVINGS-B | 0.000 | 12/15/2012 | | | 11.671 | 5 | 103 | |
| HUNTSVILLE ALA PUB EDL BLDG AUTH STUDENT HSG REV A & M UNIV FNDTN LLC PJ-SER A | 6.150 | 06/01/2030 | | | 10.280 | 8 | 130 | |
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 5.000 | 06/01/2029 | | | 8.107 | 5 | 75+2 | |
| PITTSBURG CALIF REDEV AGY TAX ALLOC LOS MEDANOS PROJ AREA-SER B | 5.700 | 08/01/2032 | | | 7.412 | 4 | 20 | |
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 5.000 | 12/01/2027 | | | 7.395 | 2 | 200 | |
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | | 7.199 | 17 | 4755 | |
| NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV FRANKLIN PIERCE COLLEGE | 5.300 | 10/01/2028 | | | 6.905 | 5 | 185 | |
| PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B | 5.000 | 07/01/2035 | | | 6.891 | 2 | 45 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 6.638 | 10 | 135 | |
| NEW YORK ST TWY AUTH HWY & BRDG TR FD GEN-SECOND-SER B | 5.000 | 04/01/2015 | | | 6.518 | 8 | 130+4 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B | 0.000 | 12/15/2012 | | 11.271 | | 5 | 103 | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV PREREFUNDED-SER G | 5.000 | 07/01/2042 | | 4.984 | | 8 | 180 | |
| PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B | 5.250 | 07/01/2032 | | 4.861 | | 10 | 2060 | |
| CALIFORNIA ST VAR PURP | 4.250 | 12/01/2029 | | 4.804 | | 17 | 4755 | |
| HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A | 5.000 | 11/15/2013 | | 4.365 | | 5 | 100+1 | |
| COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI | 5.375 | 01/01/2023 | | 4.125 | | 4 | 100 | |
| SACHEM CENT SCH DIST N Y HOLBROOK REF | 5.250 | 10/15/2018 | | 4.100 | | 3 | 610 | |
| NEW YORK ST TWY AUTH HWY & BRDG TR FD GEN-SECOND-SER B | 5.000 | 04/01/2015 | | 4.023 | | 8 | 130+4 | |
| VIRGIN ISLANDS PUB FIN AUTH REV GROSS RCPTS TAXES LN NT-SER A | 6.125 | 10/01/2029 | | 3.988 | | 18 | 1095+2 | |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV THEDACARE INC | 5.000 | 12/15/2030 | | 3.821 | | 6 | 220 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV REF-CLARIAN HLTH OBLIG GROUP-B | 5.000 | 02/15/2033 | | | 90.655 | 3 | 50 | |
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 5.000 | 06/01/2029 | | | 8.007 | 5 | 75+2 | |
| SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA REDEV PJ-SER B | 5.000 | 08/01/2031 | | | 5.845 | 2 | 50+1 | |
| SAN JOSE CALIF REDEV AGY TAX ALLOCATION MERGED AREA REDEV PJ-SER B | 5.000 | 08/01/2032 | | | 5.793 | 2 | 25+1 | |
| GUAM GOVT SER A | 5.250 | 11/15/2037 | | | 5.743 | 11 | 200+5 | |
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000 | 11/15/2025 | | | 5.463 | 5 | 315 | |
| SPRINGFIELD MO PUB UTIL REV | 4.500 | 08/01/2036 | | | 5.312 | 54 | 3955 | |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV REF-DETROIT ED CO PROJ-SER B | 4.650 | 10/01/2028 | | | 5.260 | 3 | 40 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 5.150 | 3 | +3 | |
| ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV REF-ST TAMMANY PARISH HOSP PJ | 5.000 | 07/01/2022 | | | 4.939 | 4 | 50 |
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 : 
|
