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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: 02/04/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| BIRMINGHAM ALA PRIVATE EDL BLDG AUTH REV TUITION-MILES COLLEGE-ACA-CBI | 5.500 | 05/01/2028 | | | 13.160 | 6 | 175 | |
| OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH | 5.000 | 11/15/2032 | | | 11.827 | 4 | 20 | |
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750 | 11/01/2022 | | | 9.861 | 11 | 110 | |
| CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C | 5.000 | 11/01/2038 | | | 7.777 | 7 | 125 | |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BRANDEIS UNIV-SER I | 4.750 | 10/01/2028 | | | 7.379 | 8 | 70 | |
| TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2 | 4.875 | 11/15/2028 | | | 6.752 | 10 | 450 | |
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750 | 07/01/2012 | | | 6.507 | 5 | 300 | |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV REF-TEMPLE UNIV-SER A-ACA-CBI | 5.000 | 07/01/2034 | | | 6.503 | 2 | 20 | |
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 6.245 | 29 | 2745 | |
| NEW JERSEY ST EDL FACS AUTH REV REF-ROWAN UNIV-SER B | 4.250 | 07/01/2034 | | | 6.234 | 3 | 230 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR AMT-ENVIRONMENTAL INFRASTR-B | 3.500 | 09/01/2012 | | 5.171 | | 3 | 90 | |
| CHINO CALIF CMNTY FACS DIST SPL TAX NO 03-3-IMPT AREA 1 | 4.700 | 09/01/2015 | | 4.958 | | 7 | 70 | |
| NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SER B | 5.500 | 12/15/2016 | | 4.304 | | 5 | 305 | |
| STATE PUB SCH BLDG AUTH PA SCH REV LEASE-PHILADELPHIA SCH DIST PJ | 5.000 | 06/01/2033 | | 4.255 | | 7 | 430+2 | |
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR REF-FIRST TIER-SER A | 5.000 | 01/01/2034 | | 4.092 | | 2 | 130 | |
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500 | 05/01/2034 | | 3.987 | | 5 | 190 | |
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | 3.583 | | 29 | 2745 | |
| PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A | 5.000 | 07/01/2034 | | 3.272 | | 4 | 95 | |
| NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B | 4.250 | 07/01/2035 | | 3.257 | | 8 | 800 | |
| TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 6.125 | 06/01/2042 | | 3.125 | | 5 | 150+1 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2042 | | | 92.027 | 46 | 1860 | |
| BOSTON MASS WTR & SWR COMMN REV GEN-SR SER-SER D | 4.750 | 11/01/2022 | | | 8.000 | 11 | 110 | |
| SUWANEE GA REF | 4.250 | 01/01/2029 | | | 6.206 | 9 | 160 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750 | 07/01/2028 | | | 5.750 | 3 | 110 | |
| NORTHAMPTON PA BUCKS CNTY MUN AUTH SWR REV | 6.000 | 12/01/2013 | | | 5.376 | 2 | 10 | |
| CALIFORNIA ST REF | 4.250 | 08/01/2033 | | | 5.221 | 54 | 4825 | |
| DETROIT MICH WTR SUPPLY SYS REV SR LIEN-SER A | 5.750 | 07/01/2012 | | | 5.007 | 5 | 300 | |
| GALVESTON TEX WTRWKS & SWR SYS REV REF | 4.500 | 05/01/2026 | | | 4.875 | 10 | 1150 | |
| LODI CALIF WASTEWATER SYS REV CTFS PARTN SER A | 5.000 | 10/01/2032 | | | 4.025 | 9 | 420+2 | |
| ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A | 4.625 | 06/01/2025 | | | 3.996 | 30 | 2810 |
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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