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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: 03/18/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| PONTIAC MICH HOSP FIN AUTH HOSP REV NOMC OBLIG GROUP | 6.000 | 08/01/2018 | | | 19.905 | 3 | 60 | |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 12.702 | 6 | 345 | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV SER A | 5.250 | 08/01/2057 | | | 12.043 | 5 | 2800 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 12.011 | 7 | 125 | |
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000 | 10/01/2023 | | | 9.193 | 5 | 115 | |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000 | 02/01/2018 | | | 8.757 | 7 | 225+1 | |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV PREREFUNDED-METHODIST HLTH SYS | 5.500 | 08/01/2012 | | | 8.398 | 2 | 105 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 8.140 | 11 | 170 | |
| SAN DIEGO CALIF CTFS UNDIVIDED INT WTR UTIL FD NET SYS REV | 4.750 | 08/01/2028 | | | 7.942 | 3 | 75 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.750 | 06/01/2039 | | | 7.841 | 9 | 2100 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | 9.206 | | 7 | 125 | |
| LANCASTER CNTY PA | 4.750 | 11/01/2032 | | 7.830 | | 4 | 130 | |
| TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 6.125 | 06/01/2042 | | 5.968 | | 10 | 280+2 | |
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | 5.625 | | 15 | 255 | |
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | 4.940 | | 12 | 2705 | |
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV ECONOMIC DEV & HSG-A-XLCA-ICR | 5.000 | 03/15/2033 | | 4.638 | | 3 | 30 | |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS PREREFUNDED-GEN PURP-SER A | 5.000 | 01/01/2032 | | 4.545 | | 10 | 585 | |
| EASLEY S C UTIL REV COMB | 5.000 | 12/01/2027 | | 4.500 | | 3 | 30 | |
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-RELIANT ENERGY INC-SER A | 5.250 | 06/01/2026 | | 4.382 | | 6 | 80 | |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS | 5.250 | 02/15/2028 | | 4.333 | | 6 | 105 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| FRISCO TEX INDPT SCH DIST SCH BLDG | 5.000 | 08/15/2034 | | | 10.025 | 70 | 11500+3 | |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV | 5.000 | 07/01/2019 | | | 10.011 | 10 | 5245+1 | |
| NEW YORK ST DORM AUTH REVS SER B | 5.250 | 11/15/2026 | | | 8.328 | 4 | 164 | |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C | 5.000 | 02/01/2018 | | | 7.356 | 7 | 225+1 | |
| MESA ARIZ UTIL SYS REV | 4.500 | 07/01/2028 | | | 6.020 | 4 | 140 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 5.838 | 11 | 170 | |
| DISTRICT COLUMBIA BALLPARK REV SER B-1 | 5.000 | 02/01/2021 | | | 5.765 | 3 | 155 | |
| HAWAII ST DEPT BUDGET & FIN SPL PURP REV HAWAIIAN ELEC CO-SER A | 4.650 | 03/01/2037 | | | 5.630 | 5 | 55 | |
| UNIVERSITY P R UNIV REVS REF-SYS-SER P | 5.000 | 06/01/2016 | | | 5.539 | 3 | 240 | |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV SER D | 4.950 | 09/01/2026 | | | 5.474 | 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.
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