* 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
Aurora Ill
051645Q28
3.000% 2030-Dec 105.508 - 105.508 - - 2 $60,000
Aurora Ill Economic Dev Rev Adj-ref-aurora Univ
051648BG7
0.030% 2049-Mar 100.000 - 100.000 100.000 - 100.000 - 2 $190,000 0
Aurora Ill Wtrwks & Swr Rev Ref-ser B
051690FT7
4.000% 2036-Dec 108.514 - 108.514 - - 1 $500,000
Bellwood Ill Ref-ser B
080023NE0
5.000% 2026-Dec 119.612 - 119.612 119.612 - 119.612 1.200 - 1.200 3 $50,000 0
Bensenville Ill Ser B
082419UZ3
5.000% 2022-Dec - 102.085 - 102.085 0.092 - 0.092 2 $200,000
Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1
09755VBF5
3.250% 2031-Mar 108.567 - 108.567 - - 2 $20,000
Bridgeview Ill
108555GS6
5.000% 2042-Dec - 102.000 - 102.000 3.461 - 3.461 2 $30,000
Brookfield Ill
112727PH9
2.000% 2026-Dec 104.658 - 104.658 104.658 - 104.658 1.100 - 1.100 2 $60,000 0
Campton Twp Ill Ref
134655DQ9
5.000% 2021-Dec 101.685 - 101.685 - - 1 $20,000
Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec
143735YD4
N/R 2030-Nov 85.157 - 85.157 - - 4 $140,000
Carol Stream Ill Pk Dist Unrefunded Balance-taxable-cap
143735YQ5
N/R 2030-Nov 81.157 - 81.157 - - 4 $60,000
Champaign Cnty Ill Ref-pub Safety Sales Tax-alt
158195JQ1
5.000% 2025-Jan 114.910 - 114.910 - - 1 $75,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LB6
5.000% 2024-Jan 110.620 - 110.620 - - 1 $15,000
Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg
158249LE0
5.000% 2027-Jan 119.220 - 119.220 - - 1 $45,000
Champaign Ill
158375PN9
3.625% 2042-Dec - - - 2 $50,000
Chicago Ill Ser A
167486E21
5.000% 2044-Jan 122.723 - 122.723 - - 3 $30,000
Chicago Ill Proj-ser A
167486NF2
5.250% 2035-Jan - 100.800 - 100.800 - 3 $15,000
Chicago Ill Ref-taxable-proj-ser B
167486PG8
5.432% 2042-Jan - 121.112 - 121.645 3.887 - 3.920 4 $330,000
Chicago Ill Ref-proj-ser D-rmkt 06/08/2015
167486VN6
5.500% 2040-Jan 111.800 - 111.800 - - 1 $20,000
Chicago Ill Ref-taxable-proj-ser B-agm-cr
167486ZN2
5.432% 2042-Jan - - - 2 $300,000
Chicago Ill Ref-proj-ser A
167486ZY8
6.000% 2038-Jan 124.119 - 124.119 - - 2 $250,000
Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1
167501UQ6
N/R 2022-Dec - 99.330 - 99.330 0.501 - 0.501 4 $60,000
Chicago Ill Brd Ed Taxable-dedicated-c-qualified
167505NG7
6.319% 2029-Nov 120.500 - 120.500 - - 3 $15,000
Chicago Ill Brd Ed Dedicated-ser A
167505PA8
5.000% 2041-Dec - 102.800 - 102.800 - 2 $20,000
Chicago Ill Brd Ed Taxable-dedicated-c-bam-tcrs
167505QK5
6.319% 2029-Nov - 127.054 - 127.054 2.650 - 2.650 2 $20,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser C
167560QV6
5.000% 2031-Dec 100.639 - 100.639 - - 1 $10,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SS1
5.000% 2023-Dec 110.930 - 110.930 - - 1 $50,000
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A
167560SU6
5.000% 2025-Dec 119.520 - 119.520 - - 1 $185,000
Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A
167562QA8
5.000% 2023-Jan - - - 1 $15,000
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-gen-sr Lien-ser C
167593C26
5.000% 2026-Jan - 119.480 - 119.480 0.542 - 0.542 1 $20,000
Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C
167593H70
4.572% 2054-Jan 136.676 - 136.676 - - 1 $1,000,000+
Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac
167593KV3
4.000% 2027-Jan - 102.040 - 102.040 - 3 $150,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B
167593M74
4.000% 2053-Jan - 118.300 - 118.668 1.347 - 1.397 2 $35,000
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
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B
167593RA2
5.000% 2024-Jan 111.040 - 111.040 - - 1 $85,000
Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D
167593S94
1.874% 2027-Jan - 102.828 - 102.828 1.332 - 1.332 1 $2,000,000+
Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C
167593VE9
5.000% 2023-Jan - 106.690 - 106.690 0.301 - 0.301 1 $80,000
Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E
167593WT5
5.000% 2024-Jan 111.080 - 111.080 - - 1 $105,000
Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307
167723GN9
5.000% 2025-Jun - 116.779 - 116.779 0.580 - 0.580 2 $70,000
Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A
167727HR0
N/R 2024-Jan 97.117 - 97.117 - - 2 $20,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B
16772PCN4
2.731% 2027-Dec 104.485 - 104.485 - - 4 $2,000,000
Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs
16772PDF0
2.481% 2026-Dec 105.282 - 105.282 105.282 - 105.282 1.450 - 1.450 2 $50,000 0
Chicago Ill Wtr Rev Second Lien Proj
167736B48
5.000% 2025-Nov - 113.440 - 113.440 0.815 - 0.815 2 $50,000
Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16
167736F28
5.000% 2022-Nov 105.434 - 105.434 - - 3 $45,000
Chicago Ill Wtr Rev Ref-second Lien-ser 2
167736P50
5.000% 2033-Nov - 123.888 - 123.888 1.048 - 1.048 2 $200,000
Cicero Ill Ref-corp Purp
171646RB0
5.000% 2025-Dec - 106.370 - 106.370 0.260 - 0.260 2 $100,000
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 Ref-ser A
213185KJ9
5.000% 2028-Nov 121.042 - 121.042 - - 2 $3,100,000+
Cook Cnty Ill Ref-ser A
213185LW9
5.000% 2031-Nov 134.134 - 134.134 - - 1 $3,525,000+
Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs
213187DN4
5.125% 2038-Dec - - - 2 $100,000
Cook Cnty Ill Sch Dist 097 Oak Pk
213287BX2
4.000% 2028-Jan - 118.930 - 118.930 0.956 - 0.956 2 $20,000
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 Cnty Ill Sch Dist No 101 Westn Springs Alt Rev Source-ser B
214417HW0
4.250% 2038-Nov 108.472 - 108.472 - - 2 $30,000
Cook Cnty Ill Sch Dist No 155 Cap Apprec-ref-taxable-ser C
215219JW7
N/R 2028-Dec - 88.250 - 88.250 1.709 - 1.709 1 $20,000
Cook Cnty Ill Sch Dist No 156 Taxable-ser A-build Amer Bds
215228EG8
6.000% 2022-Dec 101.722 - 101.722 - - 2 $50,000
Cook Cnty Ill High Sch Dist No 215 Thornton Ltd Tax-ser A
215651LD0
3.000% 2030-Dec 111.870 - 111.870 111.870 - 111.870 1.300 - 1.300 4 $280,000 0
Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source
216057DP1
5.000% 2024-Jun 109.846 - 109.846 - - 2 $40,000
Cook Cnty Ill Cmnty College Dist No 504 Triton Alt Rev Source
216057DT3
5.000% 2028-Jun 110.888 - 110.888 - - 2 $100,000
Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-ltd Tax
216142CQ0
5.000% 2021-Dec 101.619 - 101.619 - - 1 $100,000
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
Crestwood Vlg Ill Taxable-ser B
226405BY3
4.000% 2023-Dec 106.739 - 106.739 - - 3 $45,000
Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Unrefunded Balance-2019 Cap
240361RD9
N/R 2023-Jan 98.655 - 98.655 98.655 - 98.655 0.951 - 0.951 2 $30,000 0
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
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst
262588KN5
3.000% 2036-Jan 110.200 - 110.200 - - 3 $3,000,000+
Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A
262588KY1
3.000% 2034-Jan 112.570 - 112.570 - - 3 $30,000
Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref
262608SP8
4.000% 2024-Dec 111.790 - 111.790 - - 1 $45,000
Du Page Cnty Ill Taxable-alt Rev Source-b
262633PL8
5.702% 2029-Jan 123.010 - 123.010 - - 2 $40,000
Du Page Cnty Ill Sch Dist No 033 West Chicago Ref-ser A
262885KP0
4.000% 2028-Dec - 104.821 - 104.821 0.401 - 0.401 2 $50,000
Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp
263309PP5
5.000% 2030-Jan - - - 1 $20,000
Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref
263327JA7
5.000% 2025-Jan 114.530 - 114.530 - - 1 $10,000
Eastern Ill Univ Ctfs Partn
276509BN5
4.250% 2024-Feb 100.250 - 100.250 101.500 - 101.500 - 3 $30,000 1.25
Elk Grove Village Ill
287299JZ5
4.000% 2027-Jan - 104.708 - 104.708 0.680 - 0.680 1 $5,000
Evanston Ill Ref-ser B
2992275Y0
3.000% 2025-Dec - 103.140 - 103.140 0.650 - 0.650 1 $5,000
Evanston Ill Corp Purp-ser A
2992277N2
3.375% 2035-Dec - - - 2 $100,000
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
Gail Borden Pub Libr Dist Ill Ref
36268RDJ7
2.650% 2021-Dec 100.401 - 100.401 - - 2 $120,000
Governors St Univ Ill Ctfs Partn Cap Impt Proj
38378LCL9
5.000% 2026-Jul 117.866 - 117.866 117.866 - 117.866 1.250 - 1.250 2 $20,000 0
Greene Jersey & Macoupin Cntys Ill Cmnty Unit Sch Dist No 9 Southwestn
394700CA4
2.700% 2022-Dec - 103.039 - 103.039 0.430 - 0.430 3 $75,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Cap Apprec-ref-ser B
400442DP1
N/R 2022-Oct 99.375 - 99.375 - - 2 $120,000
Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref
400442GV5
4.000% 2026-Oct 115.710 - 115.710 - - 1 $60,000
Hoffman Estates Ill Ref-taxable-ser C
434452KX5
5.000% 2033-Dec 111.272 - 111.272 - - 2 $20,000
Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-a-rmk 4/15/92
451913AJ6
N/R 2023-Jul - 99.295 - 99.295 0.360 - 0.360 1 $45,000
Illinois Edl Facs Auth Revs Adj-univ Chicago-ser B
4520017E4
0.020% 2033-Jul 100.000 - 100.000 - - 1 $470,000
Illinois Fin Auth Rev Var-ref-edward Hosp Oblig-b-2
45200FFY0
0.020% 2040-Feb - 100.000 - 100.000 - 1 $2,115,000+
Illinois Health Facs Auth Rev Ref-evangelical Hosps-ser A
45200KDW5
6.250% 2022-Apr 104.110 - 104.110 - - 1 $85,000
Illinois Hsg Dev Auth Rev Ser A
45201Y5M5
1.450% 2028-Apr - 100.884 - 100.884 1.311 - 1.311 2 $20,000
Illinois Hsg Dev Auth Rev Ser B
45201YP35
2.150% 2022-Apr 100.469 - 100.469 - - 1 $10,000
Illinois Hsg Dev Auth Rev Homeowner Mtg-subser A-1
45201YYQ4
3.250% 2023-Aug - 105.080 - 105.080 0.702 - 0.702 2 $100,000
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 Multifamily Rev Hsg-windy City Portfolio Proj
45202LBS2
4.500% 2052-Dec 1.287 - 1.287 - - 3 $15,000
Illinois Fin Auth Rev Carle Fndtn-ser A
45203HBN1
5.000% 2024-Aug 100.047 - 100.047 - - 1 $5,000
Illinois Fin Auth Rev Ref-advocate Health Care
45203HE57
5.000% 2030-Aug 112.900 - 112.900 - - 2 $30,000
Illinois Fin Auth Rev Univ Chicago-ser A
45203HFQ0
5.000% 2028-Oct - 100.810 - 100.810 0.433 - 0.433 2 $50,000
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 Centegra Health Sys-ser A
45203HZT2
4.625% 2039-Sep - - - 2 $80,000
Illinois Fin Auth Rev Loc Govt Prog-downers
45204E2U1
5.000% 2027-Dec 126.518 - 126.518 - - 1 $140,000
Illinois Fin Auth Rev Loc Govt Prog-twp High Sch
45204E4H8
4.000% 2035-Dec 120.915 - 121.055 - - 3 $60,000
Illinois Fin Auth Rev Loc Govt Proj-twp High Sch
45204E5E4
5.000% 2030-Jan 126.590 - 126.590 - - 1 $35,000
Illinois Fin Auth Rev Lov Govt Prog-downers Grove
45204E8C5
3.000% 2037-Dec - - - 1 $25,000
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
45204EX94
5.000% 2034-Jul 129.992 - 129.992 - - 1 $100,000
Illinois Fin Auth Rev Ill St Clean Wtr Initiative
45204EXK9
5.000% 2023-Jul - 109.047 - 109.047 0.290 - 0.290 1 $25,000
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
45204EYC6
5.000% 2033-Jul - 122.383 - 122.383 0.780 - 0.780 1 $95,000
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 Fin Auth Rev Northwestern Mem Healthcare
45204EZK7
5.000% 2023-Jul 108.900 - 108.900 - - 1 $15,000
Illinois Fin Auth Rev Clean Wtr Initiative-revolving
45204FFK6
5.000% 2030-Jan 133.392 - 133.392 - - 1 $180,000
Illinois Sports Facs Auth Ref-st Tax Supported
452143EZ9
5.000% 2027-Jun 109.934 - 109.934 - - 3 $75,000
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 Taxable-pension-ambac Tcrs-bny
452151NN9
5.100% 2033-Jun 114.625 - 114.625 - - 1 $50,000
Illinois St
452151YE7
5.500% 2030-Jan 133.611 - 133.611 - - 1 $4,675,000+
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 Ref-september Ser-b
4521522Y6
5.000% 2026-Oct - - - 2 $50,000
Illinois St Taxable-april-ser A
4521524K4
6.000% 2044-Apr - 117.375 - 117.375 3.408 - 3.408 1 $70,000
Illinois St Taxable-ser 1-build Amer
452152BM2
6.630% 2035-Feb 122.547 - 123.243 - - 4 $110,000
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 Taxable-ser 2-build Amer Bds
452152DY4
6.750% 2029-Mar - 127.243 - 127.243 2.750 - 2.750 4 $75,000
Illinois St Taxable
452152EV9
6.750% 2029-Mar - 127.393 - 127.393 2.731 - 2.731 3 $30,000
Illinois St Taxable-pension-agm-cr
452152FP1
5.100% 2033-Jun 116.537 - 116.537 - - 2 $20,000
Illinois St Ref
452152H46
4.000% 2031-Feb 97.406 - 97.406 - - 5 $9,600
Illinois St Ser A
452152JS1
4.000% 2032-Jan 100.122 - 100.122 - - 3 $60,000
Illinois St Ser A
452152JV4
4.250% 2035-Jan - 102.000 - 102.000 - 2 $50,000
Illinois St Taxable-ser B
452152KP5
5.550% 2028-Jan 116.253 - 116.253 - - 4 $40,000
Illinois St Taxable-ser B
452152KQ3
5.750% 2037-Jan - 123.174 - 123.289 3.748 - 3.757 3 $170,000
Illinois St
452152LJ8
5.000% 2028-Mar 102.526 - 102.526 - - 1 $135,000
Illinois St Ref
452152MJ7
5.000% 2021-Aug 100.010 - 100.010 100.010 - 100.010 4.002 - 4.002 2 $20,000 0
Illinois St
452152TB7
5.500% 2033-Jul - 108.990 - 108.990 0.791 - 0.791 1 $10,000
Illinois St
452152VH1
5.250% 2031-Feb - - - 2 $100,000
Illinois St Ref-agm-cr
452152ZG9
5.000% 2023-Aug 109.346 - 109.346 - - 1 $170,000
Illinois St Ser A
452153AP4
5.000% 2035-Mar 130.334 - 130.334 - - 1 $1,500,000+
Illinois St Ser A
452153AQ2
5.000% 2036-Mar 130.024 - 130.024 - - 1 $2,000,000+
Illinois St Sales Tax Rev Build Ill
452227EX5
4.250% 2030-Jun - 100.000 - 100.000 4.174 - 4.174 1 $10,000
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 Sales Tax Rev Build Ill-jr Oblig-bam-tcrs
452227QP9
5.000% 2024-Jun 107.932 - 107.932 107.932 - 107.932 0.750 - 0.750 2 $70,000 0
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
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A
452252KP3
5.000% 2035-Jan 116.200 - 116.200 - - 2 $40,000
Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B
452252LX5
5.000% 2041-Jan 119.079 - 119.079 - - 1 $110,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PB9
5.000% 2025-Jan - 113.880 - 113.880 0.880 - 0.880 1 $5,000
Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C
452252PF0
5.000% 2029-Jan 129.590 - 129.620 - - 3 $140,000
Illinois St Univ Ctfs Partn Cap Impt Projs-ser A-2
452259DZ4
4.125% 2034-Apr 107.287 - 107.287 - - 2 $30,000
Joliet Ill Ref-ser A
479754ML4
4.000% 2021-Dec 101.260 - 101.260 - - 2 $30,000
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 Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-ser D
483836TP7
5.000% 2028-Jan 110.977 - 110.977 - - 1 $660,000
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B
483854JP1
4.000% 2035-Dec 122.280 - 122.280 - - 1 $35,000
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 Cnty Ill Fst Presv Dist Ser A
483862MX3
5.000% 2023-Dec - 111.117 - 111.117 0.314 - 0.314 1 $40,000
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
Kankakee Ill Swr Rev Ref-ser B
484458FZ2
4.875% 2034-May 103.110 - 103.110 - - 3 $60,000
Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref
488764WZ0
5.000% 2025-Feb 114.650 - 114.650 - - 1 $75,000
Lake Cnty Ill Sch Dist No 114 Fox Lake Taxable-ltd
509087FB3
3.700% 2024-Jan - 107.359 - 107.359 0.640 - 0.640 2 $60,000
Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref
509102GK9
4.000% 2021-Nov - 100.991 - 100.991 0.201 - 0.201 2 $40,000
Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref
509102GN3
4.000% 2024-Nov - 111.283 - 111.283 0.507 - 0.507 3 $45,000
Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax
509156HD0
5.000% 2022-Dec - 106.511 - 106.511 0.150 - 0.150 2 $40,000
Lake Cnty Ill Wtr & Swr Sys Rev Ref
509300VX4
4.000% 2023-Dec - 108.269 - 108.269 0.450 - 0.450 2 $20,000
Logan Cnty Ill Courthouse Pub Fac Sales Tax
540684AZ0
3.250% 2034-Nov 106.982 - 106.982 106.982 - 106.982 1.550 - 1.550 2 $20,000 0
Macon & Dewitt Cntys Ill Cmnty Unit Sch Dist No 002 Maroa-forsyth Ref-ser C
555483DW3
3.000% 2021-Dec 100.771 - 100.771 100.771 - 100.771 0.752 - 0.752 3 $40,000 0
Madison Bond Etc Cntys Ill Cmnty Unit Sch Dist No 5 Highland Taxable-ser B
556627KF3
3.480% 2025-Feb 106.870 - 106.870 - - 2 $10,000
Markham Ill Ser A
570612DG3
6.000% 2025-Feb - 99.000 - 99.000 6.320 - 6.320 1 $40,000
Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref
580773JU4
5.375% 2030-Jan 102.317 - 102.317 - - 1 $45,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a
592247FX3
N/R 2026-Jun - 94.379 - 94.379 1.188 - 1.188 2 $40,000
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a
592247K74
N/R 2035-Dec 69.157 - 69.157 - - 2 $10,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion
592250BB9
4.250% 2042-Jun - 103.500 - 103.500 0.280 - 0.280 1 $10,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick-ser B-bam-tcrs
592250BJ2
5.000% 2052-Jun - - - 2 $60,000
Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion
592250DP6
4.000% 2050-Jun 114.364 - 114.364 - - 1 $140,000
Naperville Ill
630412WQ3
2.000% 2021-Dec 100.484 - 100.484 - - 2 $40,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCB1
3.500% 2027-Oct - 100.000 - 100.000 3.497 - 3.497 2 $40,000
Northeastern Ill Univ Ctfs Partn Cap Impt Proj
66442RCJ4
4.000% 2038-Oct - 100.000 - 100.000 3.996 - 3.996 1 $50,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer
665250BY1
7.820% 2040-Jan 151.075 - 151.075 - - 2 $10,000
Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A
665250CM6
5.000% 2028-Dec 120.400 - 120.400 - - 3 $30,000
Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source
713040HE6
5.000% 2027-Jan 118.015 - 118.015 - - 1 $35,000
Peoria Ill Ref-ser B
7131765H4
5.000% 2025-Jan 109.378 - 109.378 - - 1 $10,000
Peoria Ill Var-ser A
7131767S8
0.420% 2031-Jan 100.000 - 100.000 100.000 - 100.000 - 2 $260,000 0
Peoria Ill
713178CF6
5.000% 2031-Jan - 128.070 - 128.070 1.060 - 1.060 1 $595,000
Peoria Ill Met Arpt Auth Ref-ser D
71319RCE5
5.000% 2026-Dec 122.230 - 122.230 - - 3 $60,000
Peoria Tazewell Etc Cntys Ill Cmnty College Dist No 514 Ser A
713244EE7
5.000% 2021-Dec 101.624 - 101.624 - - 1 $170,000
Railsplitter Tob Settlement Auth Ill Tob Settlement Rev
75076PAW5
5.000% 2024-Jun 112.550 - 112.550 - - 1 $10,000
Regional Transn Auth Ill Ref-ser A
7599112U3
5.000% 2023-Jul - 108.905 - 108.905 0.360 - 0.360 1 $80,000
Regional Transn Auth Ill Ser A-mbia-fsa-cr
759911K25
6.000% 2027-Jul 128.390 - 128.390 - - 1 $20,000
Regional Transn Auth Ill Ser A
759911Z60
5.000% 2029-Jun - 119.907 - 119.907 0.802 - 0.802 2 $110,000
Regional Transn Auth Ill Ser A
759911ZN3
5.500% 2022-Jun - 104.469 - 104.469 0.200 - 0.200 1 $350,000
Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref
772436EC1
4.000% 2027-Dec 114.247 - 114.247 - - 2 $20,000
Rock Island Ill Ser A
772487W34
4.000% 2029-Dec 109.710 - 109.710 - - 1 $30,000
Rockford Ill Ref-sales Tax-ser A
77316QA66
4.000% 2023-Dec 107.240 - 107.240 - - 2 $20,000
Rockford Ill Taxable-sales Tax-ser B
77316QH51
3.397% 2039-Dec - 101.900 - 101.900 3.107 - 3.107 2 $20,000
Rockford Ill Sales Tax-ser A
77316QZK8
4.000% 2033-Dec - 114.000 - 114.000 0.747 - 0.747 1 $50,000
Rockford Ill Pk Dist Taxable-alt Rev Source-ser B
773182UQ1
3.500% 2028-Dec - 111.430 - 111.430 0.839 - 0.839 2 $50,000
Romeoville Ill Rev Lewis Univ Proj
77615NAV6
4.000% 2043-Oct 104.000 - 104.000 - - 1 $10,000
Rosemont Ill Taxable-ser A
777543VY2
3.914% 2026-Dec 97.406 - 97.406 - - 5 $9,600
St Clair Cnty Ill Ref-taxable-alt Rev Source
788244FQ9
2.241% 2023-Oct - 103.016 - 103.016 0.840 - 0.840 1 $10,000
St Clair Cnty Ill Ref-taxable-ser A
788244GE5
1.982% 2027-Oct 102.300 - 102.300 102.300 - 102.300 1.589 - 1.589 2 $80,000 0
St Clair Cnty Ill Ref-taxable-ser A
788244GK1
2.576% 2032-Oct 103.400 - 103.400 103.400 - 103.400 2.165 - 2.165 3 $50,000 0
St Clair Cnty Ill Hwy Rev Ser A
788250BS6
4.250% 2038-Jan - - - 2 $10,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable-cap Apprec
788550JX0
N/R 2024-Jan 97.756 - 97.756 - - 2 $70,000
St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Taxable-ser A
788550KH3
6.000% 2025-Jan 114.730 - 114.730 - - 3 $30,000
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
Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref
800722FG0
3.250% 2032-Feb 106.043 - 106.043 - - 2 $100,000
Schaumburg Ill Ser A
806347ML1
2.000% 2023-Dec - 103.801 - 103.801 0.370 - 0.370 2 $200,000
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
Southwestern Ill Dev Auth Rev Cap Apprec-loc Govt Prog
84552YGS4
N/R 2021-Dec 99.732 - 99.732 99.732 - 99.732 0.780 - 0.780 2 $90,000 0
Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern
84552YPK1
4.000% 2024-Oct - 110.701 - 110.701 0.634 - 0.634 4 $100,000
Springfield Ill
850527LP5
5.000% 2024-Dec 113.690 - 113.690 - - 3 $150,000
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
Springfield Ill Wtr Rev
850714GA8
5.000% 2037-Mar 102.712 - 102.712 - - 1 $30,000
Stephenson Cnty Ill Cmnty Unit Sch Dist No 201 Alt Rev Source-ser B
859009DU3
4.000% 2023-Dec 107.040 - 107.040 - - 2 $10,000
Streamwood Ill
863242FS7
5.000% 2025-Dec 116.690 - 116.690 - - 1 $10,000
Streamwood Ill
863242GD9
3.000% 2036-Dec 109.250 - 109.250 - - 2 $500,000
University Ill Univ Revs Ref-taxable-auxiliary Facs Sys
9143534Y0
3.900% 2044-Apr - 110.038 - 110.038 2.600 - 2.600 1 $75,000
Volo Vlg Ill Spl Svc Area No 3 & 6 Spl Tax Ref-symphony Meadows/lancaster
92870PAK4
3.000% 2026-Mar - 109.174 - 109.174 0.954 - 0.954 2 $10,000
Wauconda Ill Fire Protn Dist Taxable-alt Rev Source
942813AD8
1.362% 2024-Dec 100.390 - 100.390 - - 2 $30,000
Waukegan Ill Ser A
942860TP2
4.000% 2028-Dec 119.833 - 119.833 119.833 - 119.833 1.200 - 1.200 2 $40,000 0
Western Ill Univ Revs Ref-auxiliary Facs Sys
958366L87
5.000% 2031-Apr - 130.206 - 130.206 1.307 - 1.307 2 $200,000
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
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A
968648D51
4.000% 2024-Jan 108.442 - 108.442 - - 1 $50,000
Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax-lease Ctfs-ser A
968648G58
4.000% 2028-Jan - 113.869 - 113.869 0.805 - 0.805 2 $110,000
Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Ref-ser A
969073KM6
5.000% 2029-Jan - 106.347 - 106.347 0.532 - 0.532 3 $90,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Bal-2011-cap Apprec
969078SP0
N/R 2022-Nov 98.987 - 98.987 - - 2 $90,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View
969078SY1
3.000% 2036-Jul 104.594 - 104.594 - - 3 $15,000
Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Unrefunded Balance-cap Apprec
969078TZ7
N/R 2025-Nov - 97.358 - 97.358 0.629 - 0.629 1 $10,000
Woodridge Ill
979894RE4
2.500% 2046-Feb - 101.637 - 101.637 2.287 - 2.287 4 $220,000

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.