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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: 05/06/2008.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000 | 10/01/2035 | | | 16.542 | 3 | 20 | |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 5.000 | 07/01/2033 | | | 12.086 | 27 | 1885+1 | |
| BALTIMORE MD PROJ REV WTR PROJS-SER A | 4.200 | 07/01/2028 | | | 10.236 | 9 | 375 | |
| IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC | 4.550 | 05/01/2035 | | | 10.063 | 5 | 85 | |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH HOSP REV ABINGTON MEM HOSP-SER A | 5.125 | 06/01/2032 | | | 9.100 | 7 | 150 | |
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000 | 12/01/2022 | | | 8.463 | 20 | 320 | |
| DENVER COLO CITY & CNTY ARPT REV REF-SER D | 5.000 | 11/15/2024 | | | 7.620 | 4 | 20 | |
| NEW YORK ST PWR AUTH REV SER A | 4.500 | 11/15/2047 | | | 6.922 | 4 | 300 | |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER C | 5.000 | 09/01/2033 | | | 6.914 | 3 | 45 | |
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER B-2-3-RMKT 11/15/07 | 5.100 | 11/15/2038 | | | 6.552 | 4 | 40 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Spread |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
| WAYNE CHARTER CNTY MICH ARPT REV AMT-DETROIT MET WAYNE CNTY-A | 5.000 | 12/01/2022 | | 4.477 | | 20 | 320 | |
| NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C | 6.500 | 01/01/2016 | | 3.939 | | 5 | 25 | |
| PUERTO RICO ELEC PWR AUTH PWR REV SER II | 5.250 | 07/01/2031 | | 3.731 | | 3 | 30+2 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV UNREFUNDED BAL-ST BARNABAS-B | 4.750 | 07/01/2028 | | 3.352 | | 7 | 555 | |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV SR LIEN-SER A | 5.000 | 11/15/2025 | | 3.325 | | 10 | 125 | |
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375 | 02/01/2027 | | 3.150 | | 12 | 230 | |
| NEW YORK N Y PREREFUNDED-FISCAL 2003-I | 5.375 | 03/01/2027 | | 3.022 | | 16 | 1350+2 | |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VENTANAS RETIREMENT PROJ-B | 6.750 | 11/15/2023 | | 3.000 | | 5 | 1800+3 | |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375 | 11/15/2035 | | 2.840 | | 6 | 295 | |
| LEWISVILLE TEX INDPT SCH DIST REF | 5.000 | 08/15/2013 | | 2.756 | | 4 | 610 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV REF-FIRST MTG-GIVENS ESTATES | 5.000 | 07/01/2033 | | | 9.411 | 27 | 1885+1 | |
| TOBACCO SETTLEMENT FING CORP VA SR SER B-1 | 5.000 | 06/01/2047 | | | 8.700 | 8 | 295 | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 5.000 | 12/01/2037 | | | 6.000 | 21 | 745 | |
| MISSOURI ST UNIV AUXILIARY ENTERPRISE SYS REV SER A | 5.000 | 04/01/2029 | | | 5.202 | 8 | 475 | |
| PUERTO RICO COMWLTH REF-PUB IMPT-SER A | 5.500 | 07/01/2032 | | | 4.988 | 17 | 1065+3 | |
| SAN DIEGO CALIF PUB FACS FING AUTH SWR REV SER B | 5.000 | 05/15/2029 | | | 4.887 | 5 | 125 | |
| CALIFORNIA HEALTH FACS FING AUTH REV REF-CEDARS-SINAI MED CTR | 5.000 | 11/15/2034 | | | 4.838 | 3 | 30 | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV CAP HEALTH SYS OBLIG GRP-SER A | 5.375 | 07/01/2033 | | | 4.672 | 3 | 65 | |
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000 | 04/01/2033 | | | 4.571 | 5 | 100+3 | |
| WAYNE ST UNIV MICH UNIV REVS GEN | 5.000 | 11/15/2020 | | | 4.539 | 4 | 100 |
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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