 | |
 | |
| |
| |
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: 02/21/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| VALLEJO CITY CALIF UNI SCH DIST ELECTION OF 1997 | 5.000 | 08/01/2027 | | | 11.584 | 4 | 125 | |
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | | 9.273 | 31 | 5070 | |
| NEW YORK N Y SER G | 5.250 | 08/01/2016 | | | 9.214 | 6 | 62 | |
| PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A | 6.250 | 06/01/2026 | | | 9.000 | 4 | 90 | |
| TURLOCK CALIF UNI SCH DIST REF | 4.000 | 08/01/2019 | | | 8.711 | 3 | 150 | |
| SABINE RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER B | 5.750 | 07/01/2030 | | | 8.650 | 8 | 165 | |
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750 | 05/15/2028 | | | 8.492 | 3 | 40 | |
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000 | 12/15/2026 | | | 8.489 | 6 | 45+4 | |
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST | 4.500 | 09/01/2035 | | | 8.406 | 6 | 440 | |
| COWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV DISTR SYS | 5.000 | 09/01/2018 | | | 7.588 | 3 | 85 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| SABINE RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER B | 5.750 | 07/01/2030 | | 6.500 | | 8 | 165 | |
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750 | 05/15/2028 | | 6.122 | | 3 | 40 | |
| ST MICHAEL MINN INDPT SCH DIST NO 885 | 5.000 | 02/01/2025 | | 6.044 | | 4 | 50 | |
| CALIFORNIA ST REF | 4.500 | 08/01/2030 | | 5.327 | | 31 | 5070 | |
| PENNSYLVANIA FIN AUTH COLLEGE REV CMNTY COLLEGE PROJ | 4.375 | 12/01/2024 | | 4.899 | | 4 | 200 | |
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000 | 10/01/2033 | | 4.733 | | 13 | 135+1 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | 4.675 | | 10 | 180 | |
| NEW ORLEANS LA CAP APPREC-REF | 0.000 | 09/01/2014 | | 4.672 | | 5 | 155 | |
| STATE PUB SCH BLDG AUTH PA SCH REV LEASE-PHILADELPHIA SCH DIST PJ | 5.000 | 06/01/2033 | | 4.652 | | 7 | 160+2 | |
| BAY AREA INFRASTRUCTURE FING AUTH CALIF ST PMT ACCELERATION NTS | 5.000 | 08/01/2017 | | 4.598 | | 8 | 960 |
| 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 CONS LN-SER E | 5.500 | 01/01/2014 | | | 9.724 | 3 | 125 | |
| WEST JEFFERSON HILLS PA SCH DIST REF | 4.100 | 08/01/2010 | | | 9.445 | 3 | 300 | |
| DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A | 5.000 | 12/15/2026 | | | 7.522 | 6 | 45+4 | |
| PLAIN OHIO LOC SCH DIST | 4.500 | 12/01/2023 | | | 5.776 | 2 | 20 | |
| UNIVERSITY P R UNIV REVS REF-SYS-SER P | 5.000 | 06/01/2024 | | | 5.417 | 47 | 4875+4 | |
| PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST | 4.500 | 09/01/2035 | | | 5.406 | 6 | 440 | |
| STATE PUB SCH BLDG AUTH PA SCH REV LEASE-PHILADELPHIA SCH DIST PJ | 5.000 | 06/01/2033 | | | 4.889 | 7 | 160+2 | |
| ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A | 5.125 | 06/01/2037 | | | 4.794 | 18 | 1785 | |
| NEW YORK N Y SUBSER I-1 | 4.375 | 02/01/2027 | | | 4.772 | 71 | 4755 | |
| MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR | 5.000 | 01/01/2026 | | | 4.622 | 5 | 40+3 |
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 : 
|
