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Worst 100 Spreads for Illinois Municipal Bonds in 2003

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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
(Lowest / Highest)
Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Spread
Red Flag
# of
Trades
Volume
(000)
06/10/2003452281-DN-5ILLINOIS STUDENT ASSISTANCE COMMN STUDENT LN REV AUCTION RATE-SR-SER DD-I  3.80003/01/2005 10.000 / 100.000 99.997 / 100.01090.010928000
02/27/200345188R-KK-4ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A 01/01/2013 65.330 / 99.514 66.330 / 99.76434.434101090
07/18/2003082426-JF-5BENSENVILLE ILL PK DIST DEBT CTFS  4.37512/15/2011 71.500 / 71.500 103.500 / 103.50032.0002170
04/29/2003452226-ML-4ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN  06/15/2009 102.000 / 102.000 122.235 / 122.23520.235245
10/14/200345200L-VX-1ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A  5.75008/15/2027 73.688 / 73.688 74.098 / 91.75018.06251210
08/11/200345200L-VX-1ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A  5.75008/15/2027 72.560 / 72.685 90.000 / 90.00017.44010760
12/18/2003452151-LF-8ILLINOIS ST TAXABLE-PENSION  5.10006/01/2033 85.669 / 93.068 93.125 / 100.00014.331273090
09/30/2003452001-WQ-9ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-NORTHWESTN UNIV  4.95011/01/2008 98.531 / 98.531 99.906 / 111.71413.1833500
07/18/2003167590-BX-5CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-DELTA AIR LINES INC TERM  6.45005/01/2018 67.281 / 67.281 79.367 / 79.36712.0865340
04/29/200345200L-EJ-1ILLINOIS HEALTH FACS AUTH REV TRINITY MED CTR  6.00007/01/2028 102.000 / 102.000 114.079 / 114.07912.079220
12/02/2003452143-BY-5ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED  5.00006/15/2032 91.322 / 100.550 102.281 / 103.15011.8286200
02/03/2003452010-SK-8ILLINOIS HSG DEV AUTH MULTI-FAMILY HSG 5.00007/01/2025 81.000 / 81.000 92.750 / 92.75011.750330
06/30/200345200K-H5-0ILLINOIS HEALTH FACS AUTH REV CHILDRENS MEM HOSP  5.00008/15/2022 99.500 / 99.500 102.450 / 111.00011.500380
07/07/2003167562-CY-1CHICAGO ILL MIDWAY ARPT REV AMT-SER A  5.12501/01/2031 91.750 / 99.960 102.960 / 102.96011.210315
10/23/2003452151-LF-8ILLINOIS ST TAXABLE-PENSION  5.10006/01/2033 88.941 / 89.382 89.435 / 100.00011.05972150
02/28/200345222L-AK-6ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG 5.00012/15/2007 100.248 / 100.248 111.248 / 111.24811.000230
10/27/2003452151-LF-8ILLINOIS ST TAXABLE-PENSION  5.10006/01/2033 89.000 / 90.400 90.680 / 100.00011.000152340
01/07/200345200K-NB-0ILLINOIS HEALTH FACS AUTH REV REF-MERCY HOSP & MED CTR 7.00001/01/2015 37.375 / 37.375 48.000 / 48.00010.6254630
10/10/2003451916-AC-4ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV CITIZENS UTILS CO PROJ  5.90011/15/2028 88.770 / 88.770 99.346 / 99.34610.576380
11/25/2003452151-LF-8ILLINOIS ST TAXABLE-PENSION  5.10006/01/2033 84.000 / 91.683 91.772 / 94.50010.5007850
06/23/2003451908-KK-2ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205  6.00002/01/2008 107.039 / 107.039 110.039 / 117.48310.444525
09/23/200345200L-VX-1ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A  5.75008/15/2027 82.000 / 82.000 90.499 / 92.44310.44314390
03/21/2003167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A  5.37501/01/2032 94.100 / 100.250 104.430 / 104.43010.330535
04/16/2003492729-CY-2KEWANEE ILL HOSP FAC REV REF-KEWANEE HOSP  6.00006/01/2013 87.500 / 88.750 97.750 / 97.75010.2508205
03/06/2003452007-SC-2ILLINOIS HEALTH FACS AUTH REV LUTHERAN HOSP MOLINE 6.60007/01/2007 99.228 / 99.228 101.230 / 109.36010.132525
10/28/2003167562-CX-3CHICAGO ILL MIDWAY ARPT REV AMT-SER A  5.00001/01/2028 90.000 / 90.000 100.000 / 100.00010.000460
01/08/2003452010-SK-8ILLINOIS HSG DEV AUTH MULTI-FAMILY HSG 5.00007/01/2025 86.251 / 92.756 92.750 / 96.1319.88010345
04/09/2003167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A  5.37501/01/2032 94.307 / 101.050 104.040 / 104.0509.743855
10/03/2003167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A  5.37501/01/2032 94.120 / 100.170 102.500 / 103.8459.72512150
05/14/2003745432-AC-8PULASKI CNTY ILL CIVIC CORP DETENTION FAC REV FIRST MTG  7.50008/01/2018 92.500 / 92.500 102.000 / 102.0009.500480
10/24/2003167562-CY-1CHICAGO ILL MIDWAY ARPT REV AMT-SER A  5.12501/01/2031 92.000 / 98.940 101.440 / 101.4409.440430
01/08/200345200L-7U-4ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-LOYOLA UNIV-A 5.00007/01/2024 102.673 / 102.673 112.074 / 112.0749.401420
07/07/2003167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A  5.37501/01/2032 95.650 / 102.020 103.963 / 105.0209.37012115
03/03/200345201H-R9-7ILLINOIS HEALTH FACS AUTH REV PROCTOR CMNTY HOSP PROJ 7.37501/01/2023 80.000 / 80.000 89.000 / 89.0009.000440
04/14/2003492729-CY-2KEWANEE ILL HOSP FAC REV REF-KEWANEE HOSP  6.00006/01/2013 91.000 / 91.000 98.000 / 100.0009.0006185
12/16/2003167590-ET-1CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-UNITED AIR LINES PJ-SER C  6.30005/01/2016 20.000 / 28.000 29.000 / 29.0009.00010640
06/18/2003167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A  5.37501/01/2032 98.000 / 104.365 105.550 / 106.8658.86513380
05/01/2003452010-QH-7ILLINOIS HSG DEV AUTH MULTI FAMILY HSG  7.00007/01/2023 124.010 / 124.010 132.750 / 132.7508.7404175
05/06/200345200L-H8-2ILLINOIS HEALTH FACS AUTH REV REF-BOHEMIAN-TABOR HILLS-SER A  5.85011/15/2018 90.030 / 90.030 98.750 / 98.7508.720420
08/06/200345200K-HM-3ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C  5.75009/01/2018 98.853 / 106.150 107.500 / 107.5008.647455
04/30/2003167562-CX-3CHICAGO ILL MIDWAY ARPT REV AMT-SER A  5.00001/01/2028 93.000 / 98.580 101.580 / 101.5808.580570
01/15/2003745432-AC-8PULASKI CNTY ILL CIVIC CORP DETENTION FAC REV FIRST MTG 7.50008/01/2018 91.500 / 91.500 100.000 / 100.0008.500420
10/28/2003213183-K5-4COOK CNTY ILL CAP IMPT-SER A  5.00011/15/2028 93.000 / 96.750 101.436 / 101.4788.4786345
07/15/200345188F-AB-1ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ  5.00012/01/2028 94.450 / 94.450 102.910 / 102.9108.460420
04/08/2003167592-RP-1CHICAGO ILL O HARE INTL ARPT REV SECOND LIEN PASSENGER FAC-A  5.37501/01/2032 94.200 / 94.200 102.616 / 102.6168.416525
04/15/2003380299-AL-1GODFREY ILL REV UTD METHODIST VLG-SER A  5.90011/15/2021 85.350 / 85.350 93.730 / 93.7308.38011127
08/27/2003222118-AJ-0COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A  7.25010/15/2018 61.680 / 61.680 70.000 / 70.0008.320540
04/14/2003167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A  5.37501/01/2032 96.112 / 101.406 102.400 / 104.4008.28812220
10/10/2003451908-3D-7ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A  5.70007/01/2019 92.497 / 92.497 100.000 / 100.7508.2536275
10/01/2003167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A  5.37501/01/2032 96.000 / 100.860 101.860 / 104.2118.21112155
08/21/2003509696-LN-8LAKE FOREST ILL SER A  4.50012/15/2019 91.800 / 91.800 97.733 / 100.0008.2004100
12/03/200345200P-CD-7ILLINOIS HEALTH FACS AUTH REV OSF HEALTHCARE SYS  6.25011/15/2029 99.000 / 99.000 107.101 / 107.1018.101325
07/02/2003167590-DN-5CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-UTD AIR LINES INC PJ-SER A  5.35009/01/2016 20.000 / 20.000 28.052 / 28.0528.052285
08/08/2003167562-DS-3CHICAGO ILL MIDWAY ARPT REV SER B  5.00001/01/2035 91.949 / 96.000 95.699 / 100.0008.051655
05/19/2003167484-J3-9CHICAGO ILL PROJ & REF-SER A  5.00001/01/2042 97.140 / 102.000 105.100 / 105.1007.960480
09/26/200345188F-AB-1ILLINOIS DEV FIN AUTH GAS SUPPLY REV NORTH SHORE GAS CO PROJ  5.00012/01/2028 92.067 / 92.067 100.000 / 100.0007.933315
07/29/2003452149-VG-9ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS  08/01/2010 70.500 / 70.500 78.420 / 78.4207.920320
05/27/2003592247-KT-6METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV REF-MCCORMICK  5.25006/15/2027 101.493 / 101.493 103.529 / 109.3947.9014145
08/05/2003167501-RB-3CHICAGO ILL BRD ED CHICAGO SCH REFORM  6.00012/01/2026 106.800 / 112.000 114.008 / 114.6897.8899565
02/14/2003586016-AN-7MEMORIAL HEALTH SYS ILL REV TAXABLE 09/01/94 8.37510/01/2020 102.000 / 102.000 109.887 / 109.8877.887220
01/10/2003452007-WW-3ILLINOIS HEALTH FACS AUTH REV MICHAEL REESE HOSP & MED CTR 6.75012/01/2008 106.875 / 111.000 114.750 / 114.7507.87510315
03/27/2003167592-WB-6CHICAGO ILL O HARE INTL ARPT REV REF-SR LIEN-SER A-MBIA IBC  5.00001/01/2012 99.500 / 107.015 107.015 / 107.3157.815152260
12/29/2003845527-AA-8SOUTHWESTERN ILL DEV AUTH SEW FACS REV MONSANTO CO PROJ  7.25008/01/2014 115.690 / 123.500 121.500 / 123.5007.810490
07/07/200316768T-DL-5CHICAGO ILL SALES TAX REV  5.00001/01/2018 102.455 / 102.455 105.530 / 110.2227.767365
05/19/2003452143-BY-5ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED  5.00006/15/2032 99.000 / 101.500 104.000 / 106.7627.762795
09/24/200345200K-B8-0ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN SOCIAL SVCS ILL  6.12508/15/2020 93.000 / 96.900 100.750 / 100.7507.75010395
12/18/200345200P-BK-2ILLINOIS HEALTH FACS AUTH REV TAXABLE-FAIRVIEW RESIDENCE-B  7.50008/15/2005 92.250 / 92.250 100.000 / 100.0007.75026
04/09/2003452150-7W-9ILLINOIS ST REF-FIRST SER  5.50004/01/2012 109.200 / 109.200 116.949 / 116.9497.749350
10/07/2003088621-AP-2BI-STATE DEV AGY MO ILL MET DIST ST CLAIR CNTY METROLINK EXTN-A  5.00007/01/2028 97.990 / 97.990 101.000 / 105.6167.626340
09/30/200345200L-5R-3ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS  5.00001/01/2025 95.081 / 95.081 102.250 / 102.6867.6055105
07/24/2003167562-CC-9CHICAGO ILL MIDWAY ARPT REV AMT-SER B  5.62501/01/2029 100.100 / 100.100 101.100 / 107.6827.582450
11/06/200345200P-RA-7ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A  6.12507/01/2031 97.630 / 101.300 105.186 / 105.2007.5708230
05/06/200345200L-5R-3ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS  5.00001/01/2025 95.650 / 99.000 103.198 / 103.1987.548660
08/18/2003451888-DK-4ILLINOIS DEV FIN AUTH POLLUTN CTL REV REF-ILL PWR CO PJ-SER B  5.40003/01/2028 94.750 / 94.750 102.250 / 102.2507.500420
12/10/2003167590-CN-6CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-AMERICAN AIRLINES INC PJ  8.20012/01/2024 64.625 / 68.754 72.125 / 72.1257.500595
01/21/200345188L-BD-3ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL 5.50011/15/2029 91.510 / 91.510 98.500 / 99.0007.4907205
12/10/2003167562-CC-9CHICAGO ILL MIDWAY ARPT REV AMT-SER B  5.62501/01/2029 99.000 / 102.490 104.500 / 106.4207.420650
05/14/200345200L-5R-3ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS  5.00001/01/2025 99.500 / 100.332 103.189 / 106.8757.37510240
02/27/200345188R-F7-9ILLINOIS DEV FIN AUTH REV REF-OLIN CORP PROJ-SER D 6.75003/01/2016 101.625 / 104.636 101.542 / 108.9897.364131525
06/27/2003167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A  5.37501/01/2032 98.060 / 100.820 104.400 / 105.4007.340645
01/07/2003452010-SK-8ILLINOIS HSG DEV AUTH MULTI-FAMILY HSG 5.00007/01/2025 85.474 / 89.750 92.750 / 92.7507.2765180
06/17/2003213183-E9-3COOK CNTY ILL REF-SER A  5.00011/15/2022 102.119 / 102.619 105.500 / 109.3927.27351100
04/07/2003167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A  5.37501/01/2032 97.500 / 101.050 100.000 / 104.7707.270660
06/19/2003167562-GB-7CHICAGO ILL MIDWAY ARPT REV AMT-SER A  5.12501/01/2026 100.380 / 100.380 104.380 / 107.6477.267340
03/19/2003592247-H6-0METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV MCCORMICK PLAC 5.00012/15/2028 97.250 / 97.250 104.500 / 104.5007.250560
05/28/2003167562-GC-5CHICAGO ILL MIDWAY ARPT REV AMT-SER A  5.10001/01/2031 96.250 / 96.250 103.500 / 103.5007.250420
08/05/2003452143-BY-5ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED  5.00006/15/2032 94.250 / 94.250 99.000 / 101.5007.250251860
08/28/200345200P-UZ-8ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE  6.25001/01/2017 100.000 / 100.000 100.000 / 107.2507.2505145
04/14/2003167562-CZ-8CHICAGO ILL MIDWAY ARPT REV AMT-SER A  5.12501/01/2035 94.510 / 98.390 99.740 / 101.7407.230860
04/04/2003451908-KJ-5ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205  6.00002/01/2007 103.500 / 103.500 110.722 / 110.7227.222420
08/12/200345200L-GB-6ILLINOIS HEALTH FACS AUTH REV SILVER CROSS HOSP  6.00008/15/2026 105.843 / 105.843 106.718 / 113.0407.197335
02/18/200345200L-VW-3ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A 5.37508/15/2016 95.805 / 95.805 103.000 / 103.0007.1954490
08/15/2003452010-QH-7ILLINOIS HSG DEV AUTH MULTI FAMILY HSG  7.00007/01/2023 116.150 / 116.150 123.342 / 123.3427.192550
10/15/200345200L-5R-3ILLINOIS HEALTH FACS AUTH REV ALEXIAN BROS HEALTH SYS  5.00001/01/2025 93.819 / 93.819 97.569 / 101.0007.1817140
04/10/2003452001-2Z-2ILLINOIS EDL FACS AUTH REVS UNIV OF CHICAGO-SER A-MBIA IBC  5.12507/01/2038 96.000 / 96.000 103.180 / 103.1807.180425
10/28/2003167592-WL-4CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A  5.37501/01/2032 97.000 / 100.840 102.750 / 104.1807.18018325
05/29/200345188L-BD-3ILLINOIS DEV FIN AUTH HOSP REV ADVENTIST HLTH SYS/SUNBELT OBL  5.50011/15/2029 95.375 / 95.375 101.775 / 102.5427.1676150
02/18/2003451908-XB-8ILLINOIS DEV FIN AUTH REV REF & IMPT-CATHOLIC HEALTH-A 5.30002/15/2018 96.750 / 100.910 103.910 / 103.9107.160650
07/16/2003167590-ET-1CHICAGO ILL O HARE INTL ARPT SPL FAC REV REF-UNITED AIR LINES PJ-SER C  6.30005/01/2016 20.000 / 21.000 27.150 / 27.1507.1505220
10/27/200345200L-VX-1ILLINOIS HEALTH FACS AUTH REV VICTORY HEALTH SVCS-SER A  5.75008/15/2027 75.560 / 75.560 76.200 / 82.7017.1415275









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 : msrb.org

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