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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: 04/28/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT | 0.000 | 06/15/2024 | | | 34.401 | 3 | 180 | |
| ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH EDL FACS REV CAP APPREC-UGAREF CENT PRECINT | 0.000 | 06/15/2017 | | | 15.165 | 3 | 600 | |
| IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC | 4.550 | 05/01/2035 | | | 11.553 | 2 | 25 | |
| GULF COAST WASTE DISP AUTH TEX REV WASTE DISP-VALERO ENERGY CORP | 5.600 | 04/01/2032 | | | 11.500 | 5 | 75 | |
| AZUSA CALIF REDEV AGY TAX ALLOCATION MERGED-BUSINESS DIST & W END-A | 4.500 | 08/01/2034 | | | 10.036 | 4 | 80 | |
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2021 | | | 9.500 | 3 | 1200 | |
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000 | 06/01/2047 | | | 8.794 | 8 | 135 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 8.620 | 10 | 695 | |
| TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SER B | 6.375 | 05/15/2030 | | | 8.250 | 8 | 135 | |
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500 | 01/01/2024 | | | 8.052 | 9 | 295 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER A | 4.500 | 01/01/2024 | | 6.668 | | 9 | 295 | |
| GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y | 6.400 | 01/01/2013 | | 6.117 | | 4 | 60 | |
| ESSEX CNTY N J REF-SER A | 5.000 | 06/01/2012 | | 4.252 | | 4 | 455 | |
| CALIFORNIA ST PREREFUNDED-RADIAN-IBCC | 5.000 | 11/01/2030 | | 4.125 | | 2 | 20 | |
| DENVER COLO CITY & CNTY SCH DIST NO 1 | 4.500 | 12/01/2028 | | 4.093 | | 9 | 255 | |
| TOBACCO SETTLEMENT FING CORP N J ASSET BKD | 5.375 | 06/01/2018 | | 3.994 | | 4 | 80 | |
| MARYLAND ST ECONOMIC DEV CORP LEASE REV MD AVIATION ADMIN FACS | 5.000 | 06/01/2027 | | 3.822 | | 4 | 80 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-SER A-AMBAC TCRS-BNY | 5.000 | 06/01/2045 | | 3.767 | | 4 | 120 | |
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250 | 08/15/2027 | | 3.600 | | 2 | 30 | |
| CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | | 3.598 | | 7 | 130 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ | 5.500 | 05/01/2029 | | | 8.094 | 4 | 40 | |
| DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B | 5.000 | 05/01/2021 | | | 7.399 | 3 | 1200 | |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 12/01/2019 | | | 5.837 | 3 | 45 | |
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 5.593 | 7 | 145 | |
| SUFFOLK CNTY N Y WTR AUTH WTRWKS REV SER A | 4.500 | 06/01/2032 | | | 4.875 | 44 | 1915 | |
| ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A | 5.250 | 07/01/2031 | | | 4.869 | 3 | 20 | |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV SER A | 5.000 | 05/15/2029 | | | 4.718 | 5 | 375 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 4.625 | 9 | 510 | |
| VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV SUB-SER B | 5.000 | 07/01/2031 | | | 4.477 | 15 | 4700+8 | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING-SUBSER A1 | 4.500 | 07/01/2035 | | | 4.450 | 12 | 510 |
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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