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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: 04/18/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV | 5.000 | 04/01/2032 | | | 14.261 | 3 | 60 | |
| LUBBOCK TEX REF | 4.750 | 02/15/2029 | | | 10.523 | 5 | 25 | |
| TEMECULA CALIF PUB FING AUTH SPL TAX WOLF CREEK-CMNTY FACS DIST-3-3 | 5.900 | 09/01/2034 | | | 8.787 | 4 | 90 | |
| WESTCHESTER CNTY N Y HEALTH CARE CORP REV SR LIEN-SER A | 5.875 | 11/01/2025 | | | 8.500 | 5 | 55 | |
| MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP | 5.350 | 04/01/2029 | | | 8.468 | 5 | 110 | |
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 8.317 | 8 | 325 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | | 8.080 | 6 | 120 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 7.894 | 18 | 785 | |
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | 7.888 | 8 | 270 | |
| BALTIMORE MD CONVENTION CTR HOTEL REV SR-SER A | 5.250 | 09/01/2039 | | | 7.499 | 2 | 115 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| GREENVILLE HOSP SYS S C HOSP FACS REV | 6.000 | 05/01/2020 | | 7.733 | | 4 | 35 | |
| DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A | 5.000 | 11/01/2035 | | 5.330 | | 6 | 120 | |
| MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP | 5.350 | 04/01/2029 | | 4.841 | | 5 | 110 | |
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | 4.630 | | 8 | 270 | |
| MATAGORDA CNTY TEX NAV DIST NO 1 REV REF-RELIANT ENERGY INC-SER A | 5.250 | 06/01/2026 | | 4.343 | | 7 | 165 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | 4.174 | | 18 | 785 | |
| INDIANA BD BK SPL PROGRAM GAS REV SER A | 5.250 | 10/15/2019 | | 3.841 | | 2 | 110 | |
| NEW JERSEY ECONOMIC DEV AUTH REV SCH FACS CONSTR-SER G | 5.000 | 09/01/2026 | | 3.766 | | 6 | 2550 | |
| NEW YORK N Y SER I | 4.250 | 08/01/2023 | | 3.724 | | 3 | 105 | |
| CALIFORNIA HEALTH FACS FING AUTH REV UCSF-STANFORD HEALTH CARE-B | 5.000 | 11/15/2028 | | 3.710 | | 2 | 115 |
| 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 MUN FIN AUTH CTFS PARTN CMNTY HOSPS CENTRAL CALIF | 5.250 | 02/01/2037 | | | 8.734 | 4 | 210 | |
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | | | 7.008 | 8 | 270 | |
| NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A | 5.125 | 01/01/2028 | | | 5.921 | 5 | 55+1 | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV SER A | 5.000 | 08/15/2030 | | | 4.831 | 12 | 540 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING-SUBSER A1 | 4.500 | 07/01/2035 | | | 4.750 | 21 | 820+3 | |
| NEW JERSEY ST TPK AUTH TPK REV | 7.000 | 01/01/2014 | | | 4.500 | 4 | 80 | |
| MAINE MUN BD BK SER B | 4.250 | 11/01/2023 | | | 4.491 | 17 | 590 | |
| NEW YORK N Y CITY INDL DEV AGY REV YANKEE STADIUM PJ-PILOT | 4.500 | 03/01/2039 | | | 4.232 | 23 | 3975 | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 5.000 | 12/01/2037 | | | 4.185 | 21 | 1835+1 | |
| NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV AMT-SER A | 4.750 | 11/01/2033 | | | 4.125 | 5 | 110 |
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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