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Last updated on May 24, 2013 at 6:26 EDT

Zions Direct Municipal Bond Market Snapshot for Week Ending October 19, 2012

October 23, 2012

SALT LAKE CITY, Oct. 23, 2012 /PRNewswire/ — Zions Direct, the online broker-dealer that allows its customers to purchase municipal bonds in its daily web-based auctions, announces its weekly auction results. Since 2006, Zions Direct has auctioned over $2 billion in more than 7,000 fixed-income auctions.

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In auctions closed from October 15, 2012 to October 19, 2012, investors purchasing municipal bonds in the auctions received average tax-exempt yields 0.75 percentage points, or 75 basis points, higher than similar bonds as reported by the Municipal Securities Rulemaking Board (MSRB).

Municipal Bond Auction Comparison Data (auction data from auctions.zionsdirect.com)

    Issuer       Term Rating Auction Yield       MSRB            Difference
    ------       ---- ------ -------------       ----            ----------
                                                 Avg Yield       (basis points)
                                                 ---------       -------------
    Spokane
     Cnty, WA GO 1 Month  Insured AA       0.75%           0.36%                 39
    ------------ -------  ----------       ----            ----                 ---
    Kate Ind Sch
     Dist, TX GO 4 Month  Insured AAA      0.70%           0.36%                 34
    ------------ -------  -----------      ----            ----                 ---
    Clark Cnty
     SD, NV GO   8 Month  Insured AA       1.10%           0.36%                 74
    ----------   -------  ----------       ----            ----                 ---
    San Luis, AZ
     Rev         8 Month  Insured A        1.30%           0.36%                 94
    ------------ -------  ---------        ----            ----                 ---
    Santa Fe, NM
     Rev         19 Month AA               1.27%           0.48%                 79
    ------------ -------- ---              ----            ----                 ---
    Texas Pub
     Fin Auth,
     TX Rev      1 Month  Insured AA       1.70%           0.36%                134
    ----------   -------  ----------       ----            ----                 ---
    State of
     Hawaii, GO  5 Month  Insured AA       0.88%           0.36%                 52
    -----------  -------  ----------       ----            ----                 ---
    Oklahoma St
     Dev Fin
     Auth, Rev   7 Month  AA               0.89%           0.32%                 57
    -----------  -------  ---              ----            ----                 ---
    Cntrl Ohio
     Solid Wst
     Auth, GO    13 Month Insured AAA      1.24%           0.44%                 80
    ----------   -------- -----------      ----            ----                 ---
    State of
     Florida Bd
     of Ed, FL
     GO          19 Month Insured AA       1.25%           0.51%                 74
    -----------  -------- ----------       ----            ----                 ---
    Hidalgo
     Cnty, TX
     GO- ALL or
     NONE        10 Month Insured AA       1.05%           0.44%                 61
    -----------  -------- ----------       ----            ----                 ---
    Cobb Cnty,
     GA GO       2 Month  AAA              0.79%           0.28%                 51
    ----------   -------  ---              ----            ----                 ---
    Columbus, OH
     GO          8 Month  AAA              1.15%           0.28%                 87
    ------------ -------  ---              ----            ----                 ---
    Yuma Muni
     Ppty Corp,
     AZ Rev      8 Month  Insured A        1.35%           0.36%                 99
    -----------  -------  ---------        ----            ----                 ---
    Grand
     Prairie, TX
     GO          16 Month Insured AA       1.18%           0.44%                 74
    ------------ -------- ----------       ----            ----                 ---
    Hillsborough
     Cnty Sch
     Brd, FL Cop 20 Month Insured AA       1.46%           0.51%                 95
    ------------ -------- ----------       ----            ----                 ---
    Pueblo Cnty
     Sch Dist
     #70, CO GO  1 Month  AA               0.75%           0.32%                 43
    -----------  -------  ---              ----            ----                 ---
    Utah Transit
     Authority,
     UT Rev      8 Month  Insured AA       1.00%           0.36%                 64
    ------------ -------  ----------       ----            ----                 ---
    Mass St Hlth
     & Ed Fac
     Auth, Rev   8 Month  Insured A        1.65%           0.36%                129
    ------------ -------  ---------        ----            ----                 ---
    Denver City
     & Co SD #1,
     CO GO       13 Month Insured AA       1.13%           0.44%                 69
    ------------ -------- ----------       ----            ----                 ---
    Miami-Dade
     Cnty Exp
     Auth, FL
     Rev         20 Month Insured AA       1.85%           0.51%                134
    ----------   -------- ----------       ----            ----                 ---
    Katy Ind Sch
     Dist, TX GO 4 Month  Insured AAA      0.59%           0.36%                 23
    ------------ -------  -----------      ----            ----                 ---
    Las Vegas
     Valley Wtr
     Dist, NV GO 7 Month  AA               1.14%           0.32%                 82
    ------------ -------  ---              ----            ----                 ---
    State of
     Florida,
     Rev         8 Month  A                1.30%           0.49%                 81
    ---------    -------  ---              ----            ----                 ---
    Dallas Ind
     Sch Dist,
     TX GO       16 Month Insured AAA      1.20%           0.44%                 76
    ----------   -------- -----------      ----            ----                 ---
    Pembroke
     Pines, FL
     GO          22 Month Insured AA       1.28%           0.51%                 77
    ----------   -------- ----------       ----            ----                 ---
    Average
     Difference                                                                  75
    -----------                                                                 ---

Zions Direct, in conjunction with BondDesk Group LLC, regularly publishes a Market Snapshot for investors to help understand the current bond market, summarizing current weighted-average yields of investment-grade municipal and corporate bonds.

ZIONS DIRECT / BONDDESK® MARKET SNAPSHOT

Municipal Bonds’ Average Yields Trade Data* (source: MSRB)

                   2012 - 2013       2013  2014  2015  2017  2019  2022
                   -----------       ----  ----  ----  ----  ----  ----
    Rating         <9mo          1 yr  2 yr  3 yr  5 yr  7 yr  10 yr
    ------         ----          ----  ----  ----  ----  ----  -----
    AAA                        0.32% 0.34% 0.39% 0.50% 0.71% 1.07% 1.57%
    ---                        ----  ----  ----  ----  ----  ----  ----
    AA                         0.32% 0.37% 0.48% 0.62% 0.97% 1.42% 1.87%
    ---                        ----  ----  ----  ----  ----  ----  ----
    A                          0.39% 0.47% 0.64% 0.91% 1.25% 1.83% 2.45%
    ---                        ----  ----  ----  ----  ----  ----  ----
    BBB                        0.57% 0.67% 1.36% 2.31% 2.87% 2.83% 3.68%
    ---                        ----  ----  ----  ----  ----  ----  ----
    Insured AAA-AA             0.39% 0.51% 0.52% 0.72% 1.05% 1.55% 1.86%
    --------------             ----  ----  ----  ----  ----  ----  ----

*Terms are defined as follows: < 9 months = anything up to .75 years to maturity; 1 year = anything greater than 0.75 years up to 1.5 years to maturity; 2 years = anything greater than 1.5 years up to 2.5 years to maturity; 3 years = anything greater than 2.5 years up to 4 years to maturity; 5 years = anything greater than 4 years up to 6 years to maturity; 7 years = anything greater than 6 years up to 8.5 years to maturity; 10 years = anything greater than 8.5 years up to 11.5 years to maturity.

THE INFORMATION IN THE MARKET SNAPSHOT IS NOT INTENDED TO SERVE AS THE BASIS FOR INVESTMENT DECISIONS. PAST PERFORMANCE IS NOT AN INDICATION OF FUTURE RESULTS.

For more information about Zions Direct and to sign up to receive the free weekly e-newsletter, visit zionsdirect.com. This and past Market Snapshots can be found at think.zionsdirect.com.

Market Snapshot Information Disclaimer

MSRB bond trade data displayed as weighted average yield. Municipal bond information from MSRB as of October 19, 2012. The Trade Data was developed by BondDesk Group based on information from MSRB’s Real-Time Transaction Reporting System, and excludes transactions in taxable bonds. Auction information from auctions.zionsdirect.com as of October 19, 2012. The aggregate rating for each bond is based on average ratings from Moody’s and S&P (when available).

Although information in this Market Snapshot is believed to be reliable, Zions Direct and BondDesk make no express or implied warranties of any kind regarding this information, including as to its accuracy or completeness. Auction data excludes bonds in undersubscribed auctions. Any specific weekly results may be heavily influenced by large, atypical volatility, trade volume, or other unusual investing events.

Municipal bonds are exempt from federal tax and may or may not be tax-exempt in individual states. The inclusion of municipal bonds selected by tax-exempt status is generated from pertinent federal tax attributes as populated from Muller, IDC, and/or BD ATS data sources.

Investment products and services offered through Zions Direct, member of FINRA/SIPC.

Investment Products: Not FDIC Insured — No Bank Guarantee — May Lose Value

Zions Direct is a wholly owned non-bank subsidiary of Zions Bank.

SOURCE Zions Direct


Source: PR Newswire