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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: 01/30/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C | 6.050 | 08/01/2017 | | | 10.935 | 5 | 45 | |
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-HOUSTON LTG-RMKT-11/24/98 | 5.125 | 11/01/2028 | | | 8.730 | 3 | 30 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 8.678 | 11 | 105 | |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2002-SER B | 4.375 | 08/01/2030 | | | 8.573 | 3 | 20 | |
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2036 | | | 8.250 | 9 | 1380 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV SER S-2 | 4.250 | 01/15/2034 | | | 7.752 | 7 | 500 | |
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | 7.613 | 5 | 80 | |
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | | 7.010 | 9 | 170 | |
| PUERTO RICO HSG FIN AUTH CAP FD PROG | 4.600 | 12/01/2024 | | | 6.962 | 2 | 50 | |
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-C-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 6.961 | 5 | 220 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| GODFREY ILL REV UTD METHODIST VLG-SER A | 5.900 | 11/15/2021 | | 32.000 | | 6 | 44 | |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | 5.375 | 12/01/2013 | | 9.446 | | 3 | 65 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | 5.678 | | 11 | 105 | |
| CHICAGO ILL PREREFUNDED-REF-PJ-SER A | 5.000 | 01/01/2042 | | 5.491 | | 53 | 4135 | |
| PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C | 6.050 | 08/01/2017 | | 5.340 | | 5 | 55 | |
| MIDDLESEX CNTY N J IMPT AUTH REV STREET STUDENT HSG PROJ-SER A | 5.000 | 08/15/2035 | | 4.500 | | 3 | 90 | |
| TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 6.125 | 06/01/2042 | | 4.450 | | 4 | 90 | |
| NEW YORK ST DORM AUTH REVS SECONDARY ISSUES UNREF BAL-UPSTATE CMNTY-A-MBIA | 5.000 | 07/01/2028 | | 4.175 | | 5 | 80 | |
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2036 | | 4.119 | | 9 | 1380 | |
| PUERTO RICO COMWLTH INDL DEV CO REV CAP APPREC-REF-SER A | 0.000 | 07/01/2008 | | 4.100 | | 2 | 430 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1 | 0.000 | 12/15/2020 | | | 43.210 | 4 | 150 | |
| MARYLAND ST DEPT TRANSN CONS TRANSN | 5.000 | 02/15/2017 | | | 13.410 | 7 | 1895+1 | |
| NEW YORK ST TWY AUTH SVC CONTRACT REV LOC HWY & BRDG | 5.500 | 04/01/2012 | | | 9.123 | 3 | 200 | |
| PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C | 6.050 | 08/01/2017 | | | 8.935 | 5 | 45 | |
| BALTIMORE MD REV REF-WASTEWATER PROJS-SER C | 4.500 | 07/01/2036 | | | 7.200 | 9 | 1380 | |
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000 | 07/01/2021 | | | 7.015 | 9 | 270 | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV SER S-2 | 4.250 | 01/15/2034 | | | 5.627 | 7 | 500 | |
| SAN JOSE CALIF REDEV AGY TAX ALLOCATION REF-MERGED AREA REDEV PJ-SER C | 3.750 | 08/01/2028 | | | 5.447 | 40 | 4525+2 | |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY ELECTION 2002-SER B | 4.375 | 08/01/2030 | | | 5.173 | 3 | 20 | |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | 5.057 | 13 | 675 |
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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