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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: 05/01/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 11.095 | 8 | 345 | |
| MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A | 5.250 | 08/15/2027 | | | 9.695 | 5 | 470 | |
| DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A | 5.125 | 12/01/2032 | | | 9.600 | 7 | 95 | |
| LOS ANGELES CALIF CONVENTION & EXHIB CTR AUTH LEASE REV REF | 3.750 | 08/15/2015 | | | 7.974 | 7 | 80 | |
| PORT OAKLAND CALIF REV AMT-SER L | 5.000 | 11/01/2032 | | | 7.473 | 7 | 95 | |
| SACRAMENTO CNTY CALIF ARPT SYS REV REF-PFC-SUB-SER B | 5.000 | 07/01/2026 | | | 7.448 | 6 | 130 | |
| UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A | 5.000 | 05/15/2039 | | | 7.309 | 4 | 230 | |
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500 | 10/01/2028 | | | 7.203 | 2 | 30 | |
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | | 7.194 | 9 | 190 | |
| RHODE ISLAND DEPOSITORS ECONOMIC PROTN CORP SPL OBLIG UNREFUNDED BAL-A-MBIA-IBC | 5.750 | 08/01/2021 | | | 7.124 | 4 | 55 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| SACRAMENTO CNTY CALIF ARPT SYS REV REF-PFC-SUB-SER B | 5.000 | 07/01/2026 | | 7.113 | | 6 | 130 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | 6.860 | | 8 | 345 | |
| KING CNTY WASH SWR REV REF | 5.000 | 01/01/2031 | | 4.668 | | 3 | 40 | |
| CALIFORNIA ST PREREFUNDED | 5.000 | 11/01/2030 | | 4.557 | | 4 | 1320 | |
| JEFFERSON CNTY COLO OPEN SPACE SALES TAX REV | 5.000 | 11/01/2019 | | 4.477 | | 4 | 70 | |
| UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A | 5.000 | 05/15/2039 | | 4.289 | | 4 | 230 | |
| MASSACHUSETTS ST REF-SER D | 5.500 | 10/01/2015 | | 4.253 | | 5 | 195 | |
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125 | 02/15/2031 | | 3.658 | | 3 | 45 | |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV SAN FRANCISCO BAY AREA-SER F | 5.000 | 04/01/2018 | | 3.605 | | 7 | 1010 | |
| MINNESOTA ST AGRIC SOC ST FAIR REV | 4.000 | 09/15/2012 | | 3.600 | | 2 | 150 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A | 06/01/2024 | | | 99.000 | 17 | 8200+1 | ||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.000 | 06/01/2033 | | | 6.772 | 2 | 50 | |
| MILWAUKEE CNTY WIS ARPT REV SER A | 4.500 | 12/01/2029 | | | 6.629 | 4 | 30 | |
| PORT OAKLAND CALIF REV AMT-SER L | 5.000 | 11/01/2032 | | | 6.268 | 7 | 95 | |
| VIRGINIA ST RES AUTH CLEAN WTR REV REF-SUB-ST REVOLVING FD | 5.500 | 10/01/2017 | | | 5.946 | 3 | 35 | |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | 5.928 | 12 | 490 | |
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 4.895 | 8 | 345 | |
| PALM BEACH CNTY FLA SCH BRD CTFS PARTN SER D | 5.000 | 08/01/2028 | | | 4.634 | 4 | 95 | |
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2025 | | | 4.557 | 29 | 4970+4 | |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV SER A | 5.250 | 01/01/2018 | | | 4.437 | 7 | 95 |
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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