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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: 04/25/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000 | 12/01/2028 | | | 11.094 | 12 | 155 | |
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | 10.880 | 6 | 60 | |
| SACRAMENTO CNTY CALIF CTFS PARTN REF-PUB FACS PROJ | 4.750 | 10/01/2027 | | | 10.387 | 2 | 60 | |
| PHILADELPHIA PA ARPT REV SER A | 4.750 | 06/15/2035 | | | 10.304 | 5 | 140 | |
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000 | 07/01/2028 | | | 8.815 | 2 | 15 | |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV AMT-SECOND SER-ISSUE 16A | 5.000 | 05/01/2029 | | | 8.519 | 6 | 495 | |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | 7.642 | 5 | 120 | |
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500 | 10/01/2028 | | | 7.550 | 4 | 12 | |
| TOBACCO SETTLEMENT FING CORP N J SR-SER 1A | 5.000 | 06/01/2041 | | | 7.180 | 3 | 170 | |
| PORT AUTH N Y & N J CONS-124TH SER | 5.000 | 08/01/2036 | | | 7.105 | 9 | 165 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| NEW YORK N Y PREREFUNDED-J | 5.250 | 06/01/2028 | | 4.540 | | 4 | 200 | |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | 4.142 | | 5 | 120 | |
| MASSACHUSETTS ST CONS LN-SER C | 5.500 | 11/01/2013 | | 4.092 | | 8 | 1145 | |
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000 | 12/01/2028 | | 3.854 | | 12 | 155 | |
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.125 | 10/01/2035 | | 3.620 | | 10 | 225 | |
| NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN | 4.750 | 08/01/2027 | | 3.433 | | 7 | 255 | |
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875 | 01/01/2015 | | 3.230 | | 7 | 80 | |
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000 | 01/01/2019 | | 3.130 | | 6 | 120 | |
| PHILADELPHIA PA WTR & WASTEWTR REV PREREFUNDED-SER A | 5.000 | 11/01/2031 | | 3.064 | | 3 | 50 | |
| UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C | 5.000 | 11/15/2017 | | 3.011 | | 5 | 65 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| GEORGETOWN TEX UTIL SYS REV REF | 3.500 | 08/15/2014 | | | 91.852 | 4 | 740 | |
| BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV ADJ-COASTAL CMNTY RETIREMENT-B | 6.000 | 01/01/2035 | | | 22.066 | 4 | 150 | |
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | 7.240 | 6 | 60 | |
| CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A | 4.750 | 03/15/2018 | | | 5.413 | 3 | 1025 | |
| SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV AMT-SER A | 5.000 | 01/01/2028 | | | 5.345 | 3 | 52 | |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV SER A | 4.750 | 09/01/2036 | | | 4.915 | 4 | 70 | |
| SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV REF-SER A | 5.100 | 12/15/2029 | | | 4.701 | 3 | 75 | |
| PHILADELPHIA PA ARPT REV SER A | 4.750 | 06/15/2035 | | | 4.672 | 5 | 140 | |
| SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV PROJ NO 1-SER A | 5.000 | 11/01/2033 | | | 4.650 | 23 | 1040 | |
| DAYTON OHIO CAP FACS | 5.000 | 12/01/2011 | | | 4.401 | 3 | 220 |
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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