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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: 02/28/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-INSD-SUTTER HEALTH-SER A | 08/15/2022 | | | 75.000 | 5 | 325 | ||
| BERKS CNTY PA VAR | 11/01/2023 | | | 75.000 | 7 | 1775+2 | ||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2022 | | | 13.231 | 51 | 4595+2 | |
| SAN JOSE CALIF REDEV AGY TAX ALLOCATION REF-MERGED AREA REDEV PJ-SER C | 4.250 | 08/01/2030 | | | 13.048 | 4 | 185 | |
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | | 13.000 | 8 | 350 | |
| ALBUQUERQUE N MEX COLLATERALIZED MTG OBLIG ZERO CPN-MUN REF-SER A-CL A-4 | 0.000 | 08/10/2014 | | | 12.781 | 3 | 64 | |
| HOUSTON TEX ARPT SYS REV SUB LIEN-SER C | 5.000 | 07/01/2025 | | | 12.400 | 3 | 85 | |
| TEXAS ST TPK AUTH CENT TEX TPK SYS REV FIRST TIER-SER A | 5.000 | 08/15/2042 | | | 12.386 | 27 | 740 | |
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | 12.232 | 32 | 1335+2 | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 5.000 | 12/01/2037 | | | 12.226 | 18 | 1065+3 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-INSD-SUTTER HEALTH-SER A | 08/15/2022 | | 75.000 | | 5 | 325 | ||
| BERKS CNTY PA VAR | 11/01/2023 | | 75.000 | | 7 | 1775+2 | ||
| HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR | 5.300 | 09/15/2028 | | 11.203 | | 3 | 20 | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 5.000 | 12/01/2037 | | 9.864 | | 18 | 1065+3 | |
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2037 | | 9.750 | | 8 | 350 | |
| NEW YORK N Y PREREFUNDED-SER C | 5.125 | 03/15/2025 | | 8.324 | | 5 | 120 | |
| TEXAS ST TPK AUTH CENT TEX TPK SYS REV FIRST TIER-SER A | 5.000 | 08/15/2042 | | 8.286 | | 27 | 740 | |
| UNIVERSITY TEX UNIV REVS FING SYS-SER B | 4.750 | 08/15/2028 | | 6.611 | | 8 | 120 | |
| SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E | 5.250 | 07/01/2024 | | 6.406 | | 3 | +3 | |
| PHILADELPHIA PA | 4.500 | 08/01/2012 | | 6.173 | | 3 | 165 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A | 4.000 | 04/01/2015 | | | 26.740 | 5 | 240+1 | |
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2022 | | | 12.981 | 51 | 4595+2 | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 5.000 | 12/01/2037 | | | 12.027 | 18 | 1065+3 | |
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | 11.982 | 32 | 1335+2 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP | 5.000 | 07/01/2036 | | | 9.138 | 190 | 12205+8 | |
| DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A | 4.875 | 11/15/2026 | | | 8.250 | 4 | 80 | |
| NORWIN PA SCH DIST | 4.500 | 04/01/2038 | | | 6.917 | 7 | 130 | |
| PUERTO RICO COMWLTH HWY & TRANSN AUTH TRANSN REV REF-SER N | 5.250 | 07/01/2039 | | | 6.543 | 279 | 24280 | |
| CALIFORNIA POLLUTN CTL FING AUTH POLLUTN CTL REV REF-PACIFIC GAS-D-RMKT 6/01/07 | 4.750 | 12/01/2023 | | | 6.347 | 13 | 2000+10 | |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250 | 11/15/2036 | | | 6.331 | 11 | 215+2 |
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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