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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: 02/14/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| SAN ANTONIO TEX WTR REV REF | 4.375 | 05/15/2029 | | | 10.162 | 5 | 35 | |
| TSASC INC N Y REV SER 1 | 5.125 | 06/01/2042 | | | 10.016 | 3 | 230 | |
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 4.625 | 02/01/2036 | | | 9.802 | 3 | 35 | |
| GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A | 5.000 | 10/01/2028 | | | 8.686 | 5 | 35 | |
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 8.550 | 19 | 2490 | |
| KANSAS ST DEPT TRANSN HWY REV SER A | 5.500 | 03/01/2019 | | | 8.208 | 3 | 30 | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D | 5.000 | 07/01/2032 | | | 7.562 | 4 | 30 | |
| ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | | | 6.978 | 4 | 45+1 | |
| BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A | 6.700 | 01/01/2018 | | | 6.750 | 5 | 50 | |
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2017 | | | 6.590 | 8 | 2385 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| PULASKI CNTY ARK PUB FACS BRD REV REF-AUDUBON POINTE PROJ-SER A | 5.000 | 07/01/2019 | | 9.000 | | 2 | 200 | |
| FRANKLIN CNTY OHIO HOSP REV REF & IMPT-DOCTORS HOSP PROJ | 5.875 | 12/01/2023 | | 4.975 | | 12 | 1355 | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV UNREFUNDED BAL-SER D | 5.000 | 07/01/2032 | | 4.562 | | 4 | 30 | |
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV ASSET BKD BDS | 4.750 | 06/01/2010 | | 4.525 | | 5 | 330 | |
| PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-D | 5.125 | 07/01/2024 | | 4.497 | | 7 | 295 | |
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000 | 03/01/2017 | | 4.272 | | 8 | 2385 | |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV SEATTLE UNIV AUXILIARY SVCS PJ | 5.300 | 07/01/2031 | | 4.130 | | 7 | 90 | |
| CALIFORNIA ST ECONOMIC RECOVERY FGIC-SER A | 5.250 | 07/01/2014 | | 4.000 | | 6 | 285 | |
| LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E | 5.125 | 01/01/2027 | | 3.856 | | 4 | 955 | |
| MASSACHUSETTS ST WTR RES AUTH GEN-SER J | 5.250 | 08/01/2017 | | 3.726 | | 5 | 280 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR POOL PROG-SER 13 | 5.000 | 08/01/2020 | | | 7.479 | 7 | 720 | |
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 4.625 | 02/01/2036 | | | 7.177 | 3 | 35 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS PREREFUND-GEN PURP-A-MBIA IBC | 5.000 | 01/01/2032 | | | 6.508 | 3 | 375 | |
| OHIO ST AIR QUALITY DEV AUTH REV COLL-DAYTON PWR & LT CO PROJ | 4.800 | 09/01/2036 | | | 4.968 | 19 | 890 | |
| CALIFORNIA ST VAR PURP-MBIA IBC | 5.000 | 06/01/2037 | | | 4.649 | 18 | 5460+2 | |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER F | 4.250 | 05/01/2033 | | | 4.482 | 30 | 2445 | |
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2037 | | | 4.062 | 29 | 3930+3 | |
| HESPERIA CALIF PUB FING AUTH REV REDEV & HSG PROJS-SER A | 5.000 | 09/01/2037 | | | 3.964 | 19 | 2490 | |
| CALIFORNIA ST VARIOUS PURP | 5.000 | 11/01/2037 | | | 3.825 | 45 | 3995+5 | |
| NEW YORK N Y CITY MUN WTR FIN AUTH REV REF-CROSSOVER-SER E-FGIC TCRS | 5.000 | 06/15/2026 | | | 3.750 | 15 | 3710 |
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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