* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Addison Ill Taxable
006536RP3
1.650% 2022-Dec 101.862 - 101.862 101.903 - 101.903 0.271 - 0.271 3 $450,000 0.041
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562QL4
4.000% 2033-Jan 113.059 - 113.059 113.193 - 113.193 0.950 - 0.950 2 $7,000,000+ 0.134
Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A
167593QE5
5.000% 2024-Jan 111.050 - 111.050 111.128 - 111.128 0.390 - 0.390 2 $310,000 0.078
Cook Cnty Ill Ref-ser C
213185GM7
5.000% 2022-Nov 106.149 - 106.149 106.160 - 106.160 0.251 - 0.251 2 $200,000 0.011
Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Sch Bldg-ser A
213309NM5
3.500% 2038-Dec 111.545 - 111.970 111.970 - 111.970 1.756 - 1.756 7 $290,000 0.425
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512
216181GU5
4.000% 2030-Dec 120.945 - 120.945 121.070 - 121.070 1.029 - 1.029 2 $50,000 0.125
Dekalb Cnty Ill
240559CD4
5.000% 2022-Jan 102.143 - 102.143 102.214 - 102.214 0.250 - 0.250 4 $200,000 0.071
Eastern Ill Univ Ctfs Partn
276509BN5
4.250% 2024-Feb 100.250 - 100.250 101.500 - 101.500 - 3 $30,000 1.25
Evanston Ill Corp Purp
299228HZ2
5.000% 2027-Dec 125.121 - 125.121 125.246 - 125.246 0.897 - 0.897 2 $90,000 0.125
Evanston Ill Corp Purp
299228JA5
5.000% 2028-Dec 127.393 - 127.393 127.543 - 127.543 1.088 - 1.088 2 $70,000 0.15
Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer
452024GT3
6.832% 2035-Feb 130.640 - 130.640 131.164 - 131.164 3.852 - 3.852 3 $155,000 0.524
Illinois Fin Auth Rev Ascension Health-ser A
45203HGE6
5.000% 2023-Nov 101.380 - 101.380 101.426 - 101.426 0.241 - 0.241 3 $150,000 0.046
Illinois Fin Auth Rev Ref-univ Chicago Med Ctr-
45203HJE3
5.000% 2025-Aug 104.823 - 104.823 104.923 - 104.923 0.300 - 0.300 2 $110,000 0.1
Illinois Fin Auth Rev Osf Healthcare Sys-ser A
45203HLG5
4.250% 2041-May 102.058 - 102.058 103.158 - 103.158 0.294 - 0.294 3 $60,000 1.1
Illinois Fin Auth Rev Edward-elmhurst Healthcare
45204ERE0
5.000% 2030-Jan 119.586 - 119.586 120.690 - 120.690 1.066 - 1.066 3 $30,000 1.104
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYA0
5.000% 2031-Jul 122.324 - 122.324 122.424 - 122.424 0.773 - 0.773 2 $150,000 0.1
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EYG7
5.000% 2037-Jul 121.408 - 121.408 121.473 - 121.473 0.933 - 0.933 2 $60,000 0.065
Illinois St Taxable-pension
452151LF8
5.100% 2033-Jun 118.003 - 118.003 119.551 - 119.551 3.113 - 3.113 7 $360,000 1.548
Illinois St Ref-september Ser-a
4521522R1
5.000% 2033-Oct 123.626 - 124.539 123.730 - 123.730 1.500 - 1.500 3 $1,360,000+ 0.104
Illinois St Taxable-ser 2-build Amer Bds
452152DU2
6.900% 2035-Mar 131.585 - 131.585 134.500 - 134.500 3.656 - 3.656 4 $400,000 2.915
Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs
452227MP3
4.000% 2029-Jun 112.751 - 112.751 113.001 - 113.001 1.247 - 1.247 4 $60,000 0.25
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252HU6
5.000% 2026-Jan 109.899 - 109.899 111.205 - 111.205 0.360 - 0.360 3 $90,000 1.306
Joliet Ill Pk Dist
479772LK9
4.000% 2033-Feb 119.500 - 119.500 119.625 - 119.625 1.532 - 1.532 4 $240,000 0.125
Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301 Cap Apprec
483764GR1
N/R 2022-Dec 98.576 - 98.576 99.367 - 99.367 0.472 - 0.472 2 $20,000 0.791
Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ser A
483836SW3
5.000% 2030-Jan 109.603 - 109.603 110.103 - 110.103 0.790 - 0.790 3 $30,000 0.5
Kane Cnty Ill Fst Presv Dist Ref-ser C
483862MQ8
5.000% 2021-Dec 101.785 - 101.785 101.818 - 101.818 0.251 - 0.251 2 $140,000 0.033
Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A
484080UF1
5.000% 2032-Jan 121.431 - 121.431 121.581 - 121.581 0.915 - 0.915 2 $40,000 0.15
Sales Tax Securitization Corp Ill Sales Tax-securitization-ser C
79467BBQ7
5.000% 2023-Jan 106.062 - 106.062 106.334 - 106.334 0.540 - 0.540 4 $400,000 0.272
Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a
843146E23
N/R 2028-Apr 86.000 - 86.000 87.215 - 87.215 2.059 - 2.059 3 $165,000 1.215
Springfield Ill Elec Rev Ref-sr Lien
850578TP0
5.000% 2031-Mar 114.610 - 114.610 114.710 - 114.710 0.837 - 0.837 2 $30,000 0.1
Western Ill Univ Revs Ref-auxiliary Facs Sys
958366L95
4.000% 2032-Apr 121.100 - 121.100 121.350 - 121.350 1.381 - 1.381 4 $40,000 0.25

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.