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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: 03/10/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | | 20.470 | 18 | 490 | |
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250 | 09/01/2036 | | | 11.418 | 6 | 1400+1 | |
| BOISE ST UNIV IDAHO REVS REF-GEN-SER A | 4.250 | 04/01/2032 | | | 11.295 | 2 | 35 | |
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500 | 11/15/2032 | | | 10.958 | 11 | 1030 | |
| GOOCHLAND CNTY VA INDL DEV AUTH INDL DEV REV REF-NEKOOSA PACKAGING CORP | 5.650 | 12/01/2025 | | | 9.869 | 5 | 80 | |
| LEHIGH CNTY PA GEN PURP AUTH REVS HOSP-LEHIGH VLY HEALTH NET-A | 5.250 | 07/01/2032 | | | 8.533 | 8 | 90 | |
| PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D | 5.250 | 07/01/2036 | | | 8.507 | 3 | 40 | |
| LEHIGH CNTY PA GEN PURP AUTH REVS COLLEGE-CEDAR CREST COLLEGE | 4.625 | 04/01/2036 | | | 8.464 | 7 | 80 | |
| ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC | 5.000 | 11/15/2036 | | | 8.451 | 50 | 2575 | |
| KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A | 4.750 | 09/01/2027 | | | 8.369 | 7 | 145 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A | 4.500 | 11/15/2032 | | 8.324 | | 11 | 1030 | |
| UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ | 5.250 | 06/01/2011 | | 6.242 | | 3 | 100 | |
| METROPOLITAN TRANSN AUTH N Y REV SER B | 5.250 | 11/15/2032 | | 5.889 | | 2 | 445 | |
| NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B | 3.700 | 08/01/2031 | | 5.886 | | 4 | 340 | |
| MASSACHUSETTS BAY TRANSN AUTH MASS REV ASSMT-SER A-MBIA IBC | 4.500 | 07/01/2035 | | 4.779 | | 6 | 85 | |
| MASSACHUSETTS ST TPK AUTH MET HWY SYS REV SR-SER A | 5.000 | 01/01/2037 | | 4.730 | | 32 | 1205 | |
| INTERLOCKEN MET DIST COLO REF-SER A | 5.750 | 12/15/2019 | | 4.646 | | 7 | 575 | |
| CALIFORNIA ST RADIAN-IBCC | 5.000 | 02/01/2033 | | 4.643 | | 4 | 155 | |
| ILLINOIS ST UNREFUNDED BALANCE | 5.250 | 12/01/2020 | | 4.615 | | 5 | 25 | |
| CALIFORNIA ST | 4.500 | 12/01/2021 | | 4.612 | | 4 | 135 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | | 14.034 | 18 | 490 | |
| SULLIVAN CNTY TENN HEALTH EDL & HSG FACS BRD HOSP REV WELLMONT HEALTH SYS PROJ-SER C | 5.250 | 09/01/2036 | | | 10.802 | 6 | 1400+1 | |
| HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B | 5.000 | 07/01/2025 | | | 8.336 | 5 | 135 | |
| PUERTO RICO PUB BLDGS AUTH REV GTD PREREFUNDED-GOVT FACS-SER D | 5.250 | 07/01/2036 | | | 7.902 | 3 | 40 | |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB ASSET-BKD-GOLD CTRY FDG CORP | 5.250 | 06/01/2046 | | | 6.862 | 3 | 280 | |
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.050 | 10/01/2036 | | | 6.443 | 3 | 30 | |
| CONNECTICUT ST SER D | 5.000 | 11/01/2026 | | | 6.384 | 64 | 8600 | |
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250 | 02/01/2012 | | | 5.978 | 3 | 300 | |
| NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B | 3.700 | 08/01/2031 | | | 5.886 | 4 | 340 | |
| CALIFORNIA ST VAR PURP | 5.000 | 03/01/2020 | | | 5.428 | 10 | 675 |
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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