![]() | |
Worst 100 Spreads for Illinois Municipal Bonds in 2003 | |
Here is the 2003 list of the one hundred worst Municipal Bond market spreads between the lowest bid and the highest offer for Illinois. Because this study measures spreads, it is limited to Municipal Bonds that traded twice or more in one day.
| Date | CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Spread |
# of Trades |
Volume (000) |
| 06/10/2003 | ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV AUCTION RATE-SR-SER DD-I | 3.800 | 03/01/2005 | 10.000 / 100.000 | 99.997 / 100.010 | 90.010 | 9 | 28000 | |
| 02/27/2003 | ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A | 01/01/2013 | 65.330 / 99.514 | 66.330 / 99.764 | 34.434 | 10 | 1090 | ||
| 07/18/2003 | BENSENVILLE ILL PK DIST DEBT CTFS | 4.375 | 12/15/2011 | 71.500 / 71.500 | 103.500 / 103.500 | 32.000 | 2 | 170 | |
| 04/29/2003 | ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN | 06/15/2009 | 102.000 / 102.000 | 122.235 / 122.235 | 20.235 | 2 | 45 | ||
| 10/14/2003 | ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A | 5.750 | 08/15/2027 | 73.688 / 73.688 | 74.098 / 91.750 | 18.062 | 5 | 1210 | |
| 08/11/2003 | ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A | 5.750 | 08/15/2027 | 72.560 / 72.685 | 90.000 / 90.000 | 17.440 | 10 | 760 | |
| 12/18/2003 | ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | 85.669 / 93.068 | 93.125 / 100.000 | 14.331 | 27 | 3090 | |
| 09/30/2003 | ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV | 4.950 | 11/01/2008 | 98.531 / 98.531 | 99.906 / 111.714 | 13.183 | 3 | 500 | |
| 07/18/2003 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM | 6.450 | 05/01/2018 | 67.281 / 67.281 | 79.367 / 79.367 | 12.086 | 5 | 340 | |
| 04/29/2003 | ILLINOIS HEALTH FACS AUTH REV TRINITY MED CTR | 6.000 | 07/01/2028 | 102.000 / 102.000 | 114.079 / 114.079 | 12.079 | 2 | 20 | |
| 12/02/2003 | ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | 91.322 / 100.550 | 102.281 / 103.150 | 11.828 | 6 | 200 | |
| 02/03/2003 | ILLINOIS HSG DEV AUTH MULTI-FAMILY HSG | 5.000 | 07/01/2025 | 81.000 / 81.000 | 92.750 / 92.750 | 11.750 | 3 | 30 | |
| 06/30/2003 | ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP | 5.000 | 08/15/2022 | 99.500 / 99.500 | 102.450 / 111.000 | 11.500 | 3 | 80 | |
| 07/07/2003 | CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | 91.750 / 99.960 | 102.960 / 102.960 | 11.210 | 3 | 15 | |
| 10/23/2003 | ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | 88.941 / 89.382 | 89.435 / 100.000 | 11.059 | 7 | 2150 | |
| 02/28/2003 | ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG | 5.000 | 12/15/2007 | 100.248 / 100.248 | 111.248 / 111.248 | 11.000 | 2 | 30 | |
| 10/27/2003 | ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | 89.000 / 90.400 | 90.680 / 100.000 | 11.000 | 15 | 2340 | |
| 01/07/2003 | ILLINOIS HEALTH FACS AUTH REV REF-MERCY HOSP & MED CTR | 7.000 | 01/01/2015 | 37.375 / 37.375 | 48.000 / 48.000 | 10.625 | 4 | 630 | |
| 10/10/2003 | ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV CITIZENS UTILS CO PROJ | 5.900 | 11/15/2028 | 88.770 / 88.770 | 99.346 / 99.346 | 10.576 | 3 | 80 | |
| 11/25/2003 | ILLINOIS ST TAXABLE-PENSION | 5.100 | 06/01/2033 | 84.000 / 91.683 | 91.772 / 94.500 | 10.500 | 7 | 850 | |
| 06/23/2003 | ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 | 6.000 | 02/01/2008 | 107.039 / 107.039 | 110.039 / 117.483 | 10.444 | 5 | 25 | |
| 09/23/2003 | ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A | 5.750 | 08/15/2027 | 82.000 / 82.000 | 90.499 / 92.443 | 10.443 | 14 | 390 | |
| 03/21/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | 94.100 / 100.250 | 104.430 / 104.430 | 10.330 | 5 | 35 | |
| 04/16/2003 | KEWANEE ILL HOSP FAC REV REF-KEWANEE HOSP | 6.000 | 06/01/2013 | 87.500 / 88.750 | 97.750 / 97.750 | 10.250 | 8 | 205 | |
| 03/06/2003 | ILLINOIS HEALTH FACS AUTH REV LUTHERAN HOSP MOLINE | 6.600 | 07/01/2007 | 99.228 / 99.228 | 101.230 / 109.360 | 10.132 | 5 | 25 | |
| 10/28/2003 | CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | 90.000 / 90.000 | 100.000 / 100.000 | 10.000 | 4 | 60 | |
| 01/08/2003 | ILLINOIS HSG DEV AUTH MULTI-FAMILY HSG | 5.000 | 07/01/2025 | 86.251 / 92.756 | 92.750 / 96.131 | 9.880 | 10 | 345 | |
| 04/09/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | 94.307 / 101.050 | 104.040 / 104.050 | 9.743 | 8 | 55 | |
| 10/03/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | 94.120 / 100.170 | 102.500 / 103.845 | 9.725 | 12 | 150 | |
| 05/14/2003 | PULASKI CNTY ILL CIVIC CORP DETENTION FAC REV FIRST MTG | 7.500 | 08/01/2018 | 92.500 / 92.500 | 102.000 / 102.000 | 9.500 | 4 | 80 | |
| 10/24/2003 | CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2031 | 92.000 / 98.940 | 101.440 / 101.440 | 9.440 | 4 | 30 | |
| 01/08/2003 | ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A | 5.000 | 07/01/2024 | 102.673 / 102.673 | 112.074 / 112.074 | 9.401 | 4 | 20 | |
| 07/07/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | 95.650 / 102.020 | 103.963 / 105.020 | 9.370 | 12 | 115 | |
| 03/03/2003 | ILLINOIS HEALTH FACS AUTH REV PROCTOR CMNTY HOSP PROJ | 7.375 | 01/01/2023 | 80.000 / 80.000 | 89.000 / 89.000 | 9.000 | 4 | 40 | |
| 04/14/2003 | KEWANEE ILL HOSP FAC REV REF-KEWANEE HOSP | 6.000 | 06/01/2013 | 91.000 / 91.000 | 98.000 / 100.000 | 9.000 | 6 | 185 | |
| 12/16/2003 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-UNITED AIR LINES PJ-SER C | 6.300 | 05/01/2016 | 20.000 / 28.000 | 29.000 / 29.000 | 9.000 | 10 | 640 | |
| 06/18/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | 98.000 / 104.365 | 105.550 / 106.865 | 8.865 | 13 | 380 | |
| 05/01/2003 | ILLINOIS HSG DEV AUTH MULTI FAMILY HSG | 7.000 | 07/01/2023 | 124.010 / 124.010 | 132.750 / 132.750 | 8.740 | 4 | 175 | |
| 05/06/2003 | ILLINOIS HEALTH FACS AUTH REV REF-BOHEMIAN-TABOR HILLS-SER A | 5.850 | 11/15/2018 | 90.030 / 90.030 | 98.750 / 98.750 | 8.720 | 4 | 20 | |
| 08/06/2003 | ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C | 5.750 | 09/01/2018 | 98.853 / 106.150 | 107.500 / 107.500 | 8.647 | 4 | 55 | |
| 04/30/2003 | CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.000 | 01/01/2028 | 93.000 / 98.580 | 101.580 / 101.580 | 8.580 | 5 | 70 | |
| 01/15/2003 | PULASKI CNTY ILL CIVIC CORP DETENTION FAC REV FIRST MTG | 7.500 | 08/01/2018 | 91.500 / 91.500 | 100.000 / 100.000 | 8.500 | 4 | 20 | |
| 10/28/2003 | COOK CNTY ILL CAP IMPT-SER A | 5.000 | 11/15/2028 | 93.000 / 96.750 | 101.436 / 101.478 | 8.478 | 6 | 345 | |
| 07/15/2003 | ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000 | 12/01/2028 | 94.450 / 94.450 | 102.910 / 102.910 | 8.460 | 4 | 20 | |
| 04/08/2003 | CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A | 5.375 | 01/01/2032 | 94.200 / 94.200 | 102.616 / 102.616 | 8.416 | 5 | 25 | |
| 04/15/2003 | GODFREY ILL REV UTD METHODIST VLG-SER A | 5.900 | 11/15/2021 | 85.350 / 85.350 | 93.730 / 93.730 | 8.380 | 11 | 127 | |
| 08/27/2003 | COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A | 7.250 | 10/15/2018 | 61.680 / 61.680 | 70.000 / 70.000 | 8.320 | 5 | 40 | |
| 04/14/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | 96.112 / 101.406 | 102.400 / 104.400 | 8.288 | 12 | 220 | |
| 10/10/2003 | ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A | 5.700 | 07/01/2019 | 92.497 / 92.497 | 100.000 / 100.750 | 8.253 | 6 | 275 | |
| 10/01/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | 96.000 / 100.860 | 101.860 / 104.211 | 8.211 | 12 | 155 | |
| 08/21/2003 | LAKE FOREST ILL SER A | 4.500 | 12/15/2019 | 91.800 / 91.800 | 97.733 / 100.000 | 8.200 | 4 | 100 | |
| 12/03/2003 | ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS | 6.250 | 11/15/2029 | 99.000 / 99.000 | 107.101 / 107.101 | 8.101 | 3 | 25 | |
| 07/02/2003 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-UTD AIR LINES INC PJ-SER A | 5.350 | 09/01/2016 | 20.000 / 20.000 | 28.052 / 28.052 | 8.052 | 2 | 85 | |
| 08/08/2003 | CHICAGO ILL MIDWAY ARPT REV SER B | 5.000 | 01/01/2035 | 91.949 / 96.000 | 95.699 / 100.000 | 8.051 | 6 | 55 | |
| 05/19/2003 | CHICAGO ILL PROJ & REF-SER A | 5.000 | 01/01/2042 | 97.140 / 102.000 | 105.100 / 105.100 | 7.960 | 4 | 80 | |
| 09/26/2003 | ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ | 5.000 | 12/01/2028 | 92.067 / 92.067 | 100.000 / 100.000 | 7.933 | 3 | 15 | |
| 07/29/2003 | ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS | 08/01/2010 | 70.500 / 70.500 | 78.420 / 78.420 | 7.920 | 3 | 20 | ||
| 05/27/2003 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK | 5.250 | 06/15/2027 | 101.493 / 101.493 | 103.529 / 109.394 | 7.901 | 4 | 145 | |
| 08/05/2003 | CHICAGO ILL BRD ED CHICAGO SCH REFORM | 6.000 | 12/01/2026 | 106.800 / 112.000 | 114.008 / 114.689 | 7.889 | 9 | 565 | |
| 02/14/2003 | MEMORIAL HEALTH SYS ILL REV TAXABLE 09/01/94 | 8.375 | 10/01/2020 | 102.000 / 102.000 | 109.887 / 109.887 | 7.887 | 2 | 20 | |
| 01/10/2003 | ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR | 6.750 | 12/01/2008 | 106.875 / 111.000 | 114.750 / 114.750 | 7.875 | 10 | 315 | |
| 03/27/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC | 5.000 | 01/01/2012 | 99.500 / 107.015 | 107.015 / 107.315 | 7.815 | 15 | 2260 | |
| 12/29/2003 | SOUTHWESTERN ILL DEV AUTH SEW FACS REV MONSANTO CO PROJ | 7.250 | 08/01/2014 | 115.690 / 123.500 | 121.500 / 123.500 | 7.810 | 4 | 90 | |
| 07/07/2003 | CHICAGO ILL SALES TAX REV | 5.000 | 01/01/2018 | 102.455 / 102.455 | 105.530 / 110.222 | 7.767 | 3 | 65 | |
| 05/19/2003 | ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | 99.000 / 101.500 | 104.000 / 106.762 | 7.762 | 7 | 95 | |
| 09/24/2003 | ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN SOCIAL SVCS ILL | 6.125 | 08/15/2020 | 93.000 / 96.900 | 100.750 / 100.750 | 7.750 | 10 | 395 | |
| 12/18/2003 | ILLINOIS HEALTH FACS AUTH REV TAXABLE-FAIRVIEW RESIDENCE-B | 7.500 | 08/15/2005 | 92.250 / 92.250 | 100.000 / 100.000 | 7.750 | 2 | 6 | |
| 04/09/2003 | ILLINOIS ST REF-FIRST SER | 5.500 | 04/01/2012 | 109.200 / 109.200 | 116.949 / 116.949 | 7.749 | 3 | 50 | |
| 10/07/2003 | BI-STATE DEV AGY MO ILL MET DIST ST CLAIR CNTY METROLINK EXTN-A | 5.000 | 07/01/2028 | 97.990 / 97.990 | 101.000 / 105.616 | 7.626 | 3 | 40 | |
| 09/30/2003 | ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | 95.081 / 95.081 | 102.250 / 102.686 | 7.605 | 5 | 105 | |
| 07/24/2003 | CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625 | 01/01/2029 | 100.100 / 100.100 | 101.100 / 107.682 | 7.582 | 4 | 50 | |
| 11/06/2003 | ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A | 6.125 | 07/01/2031 | 97.630 / 101.300 | 105.186 / 105.200 | 7.570 | 8 | 230 | |
| 05/06/2003 | ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | 95.650 / 99.000 | 103.198 / 103.198 | 7.548 | 6 | 60 | |
| 08/18/2003 | ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B | 5.400 | 03/01/2028 | 94.750 / 94.750 | 102.250 / 102.250 | 7.500 | 4 | 20 | |
| 12/10/2003 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-AMERICAN AIRLINES INC PJ | 8.200 | 12/01/2024 | 64.625 / 68.754 | 72.125 / 72.125 | 7.500 | 5 | 95 | |
| 01/21/2003 | ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL | 5.500 | 11/15/2029 | 91.510 / 91.510 | 98.500 / 99.000 | 7.490 | 7 | 205 | |
| 12/10/2003 | CHICAGO ILL MIDWAY ARPT REV AMT-SER B | 5.625 | 01/01/2029 | 99.000 / 102.490 | 104.500 / 106.420 | 7.420 | 6 | 50 | |
| 05/14/2003 | ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | 99.500 / 100.332 | 103.189 / 106.875 | 7.375 | 10 | 240 | |
| 02/27/2003 | ILLINOIS DEV FIN AUTH REV REF-OLIN CORP PROJ-SER D | 6.750 | 03/01/2016 | 101.625 / 104.636 | 101.542 / 108.989 | 7.364 | 13 | 1525 | |
| 06/27/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | 98.060 / 100.820 | 104.400 / 105.400 | 7.340 | 6 | 45 | |
| 01/07/2003 | ILLINOIS HSG DEV AUTH MULTI-FAMILY HSG | 5.000 | 07/01/2025 | 85.474 / 89.750 | 92.750 / 92.750 | 7.276 | 5 | 180 | |
| 06/17/2003 | COOK CNTY ILL REF-SER A | 5.000 | 11/15/2022 | 102.119 / 102.619 | 105.500 / 109.392 | 7.273 | 5 | 1100 | |
| 04/07/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | 97.500 / 101.050 | 100.000 / 104.770 | 7.270 | 6 | 60 | |
| 06/19/2003 | CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2026 | 100.380 / 100.380 | 104.380 / 107.647 | 7.267 | 3 | 40 | |
| 03/19/2003 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLAC | 5.000 | 12/15/2028 | 97.250 / 97.250 | 104.500 / 104.500 | 7.250 | 5 | 60 | |
| 05/28/2003 | CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.100 | 01/01/2031 | 96.250 / 96.250 | 103.500 / 103.500 | 7.250 | 4 | 20 | |
| 08/05/2003 | ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | 94.250 / 94.250 | 99.000 / 101.500 | 7.250 | 25 | 1860 | |
| 08/28/2003 | ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE | 6.250 | 01/01/2017 | 100.000 / 100.000 | 100.000 / 107.250 | 7.250 | 5 | 145 | |
| 04/14/2003 | CHICAGO ILL MIDWAY ARPT REV AMT-SER A | 5.125 | 01/01/2035 | 94.510 / 98.390 | 99.740 / 101.740 | 7.230 | 8 | 60 | |
| 04/04/2003 | ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 | 6.000 | 02/01/2007 | 103.500 / 103.500 | 110.722 / 110.722 | 7.222 | 4 | 20 | |
| 08/12/2003 | ILLINOIS HEALTH FACS AUTH REV SILVER CROSS HOSP | 6.000 | 08/15/2026 | 105.843 / 105.843 | 106.718 / 113.040 | 7.197 | 3 | 35 | |
| 02/18/2003 | ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A | 5.375 | 08/15/2016 | 95.805 / 95.805 | 103.000 / 103.000 | 7.195 | 4 | 490 | |
| 08/15/2003 | ILLINOIS HSG DEV AUTH MULTI FAMILY HSG | 7.000 | 07/01/2023 | 116.150 / 116.150 | 123.342 / 123.342 | 7.192 | 5 | 50 | |
| 10/15/2003 | ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS | 5.000 | 01/01/2025 | 93.819 / 93.819 | 97.569 / 101.000 | 7.181 | 7 | 140 | |
| 04/10/2003 | ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A-MBIA IBC | 5.125 | 07/01/2038 | 96.000 / 96.000 | 103.180 / 103.180 | 7.180 | 4 | 25 | |
| 10/28/2003 | CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | 97.000 / 100.840 | 102.750 / 104.180 | 7.180 | 18 | 325 | |
| 05/29/2003 | ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL | 5.500 | 11/15/2029 | 95.375 / 95.375 | 101.775 / 102.542 | 7.167 | 6 | 150 | |
| 02/18/2003 | ILLINOIS DEV FIN AUTH REV REF & IMPT-CATHOLIC HEALTH-A | 5.300 | 02/15/2018 | 96.750 / 100.910 | 103.910 / 103.910 | 7.160 | 6 | 50 | |
| 07/16/2003 | CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-UNITED AIR LINES PJ-SER C | 6.300 | 05/01/2016 | 20.000 / 21.000 | 27.150 / 27.150 | 7.150 | 5 | 220 | |
| 10/27/2003 | ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A | 5.750 | 08/15/2027 | 75.560 / 75.560 | 76.200 / 82.701 | 7.141 | 5 | 275 |
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.
Data provided by :