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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: 02/22/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B | 4.850 | 09/01/2037 | | | 11.315 | 6 | 100 | |
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375 | 11/15/2028 | | | 8.634 | 6 | 125 | |
| CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A | 5.500 | 01/01/2034 | | | 7.923 | 4 | 70 | |
| INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ | 5.500 | 04/01/2023 | | | 7.826 | 2 | 35 | |
| HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A | 4.750 | 12/15/2037 | | | 7.656 | 7 | 140 | |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV ST LOUIS CNTY WTR CO | 5.000 | 03/01/2029 | | | 7.318 | 3 | 25 | |
| OHIO ST HIGHER EDL FAC COMMN REV HOSP-UNIV HLTH AMBAC TCRS-BNY | 4.750 | 01/15/2036 | | | 7.147 | 4 | 80 | |
| PUERTO RICO CONVENTION CTR DIST AUTH HOTEL OCCUPANCY TAX SER A | 4.500 | 07/01/2036 | | | 7.130 | 4 | 105 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMANENTE-SER B | 5.000 | 03/01/2041 | | | 6.860 | 3 | 130+1 | |
| VALLEJO CITY CALIF UNI SCH DIST SPL TAX CMNTY FACS DIST NO 2 | 5.000 | 09/01/2031 | | | 6.794 | 4 | 95 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA HOSP CTR ARLINGTON HLTH SYS | 5.250 | 07/01/2031 | | 8.459 | | 3 | 140 | |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-B | 4.850 | 09/01/2037 | | 8.315 | | 6 | 100 | |
| NEW YORK N Y PREREFUNDED-SER C | 5.000 | 09/15/2028 | | 5.191 | | 4 | 25 | |
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | 5.000 | | 11 | 790 | |
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.250 | 12/01/2024 | | 3.990 | | 5 | 85 | |
| LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A | 5.000 | 07/01/2032 | | 3.749 | | 7 | 475 | |
| PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-I | 5.250 | 07/01/2029 | | 3.707 | | 3 | 10+2 | |
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2012 | | 3.590 | | 5 | 600 | |
| VALLEJO CALIF MULTIFAMILY HSG REV GNMA MTG BKD SECS PROG-A | 5.000 | 11/20/2018 | | 3.415 | | 6 | 435 | |
| INDIANA HEALTH FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG GROUP | 5.500 | 02/15/2030 | | 3.320 | | 4 | 30+2 |
| 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 BLDGS AUTH REV GTD GOVT FACS-SER N | 5.000 | 07/01/2037 | | | 8.039 | 16 | 4235 | |
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-2 | 4.250 | 07/01/2028 | | | 6.114 | 4 | 75 | |
| BURLINGTON KANS ENVIRONMENTAL IMPT REV KANSAS CITY PWR & LT CO PROJ | 4.650 | 09/01/2035 | | | 5.357 | 4 | 75 | |
| PUERTO RICO ELEC PWR AUTH PWR REV REF-SER EE | 4.750 | 07/01/2024 | | | 5.347 | 2 | 105 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV PREREFUNDED-ATLANTIC CITY MED | 5.750 | 07/01/2025 | | | 5.170 | 5 | 520 | |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PROJS-DIST NO 20 SUB-SER A | 4.500 | 10/01/2042 | | | 4.790 | 11 | 345 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 4.495 | 15 | 1960 | |
| INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A | 5.250 | 02/01/2019 | | | 4.482 | 3 | 40 | |
| BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A | 4.500 | 09/01/2033 | | | 4.307 | 13 | 415 | |
| KING CNTY WASH PUB HOSP DIST NO 001 REF-SER A | 5.000 | 12/01/2037 | | | 4.307 | 57 | 4360+9 |
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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