| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:02pm | Illinois St Ser A | 2026-Nov | 5.000% | 100.340 | 3.683 | $45,000 | Inter-dealer |
| 4:01pm | Lemont Ill Fire Protn Dist | 2034-Dec | 5.000% | 109.640 | 3.661 | $25,000 | Investor bought |
| 4:00pm | Adams Cnty Ill Sch Dist No 172 | 2036-Feb | 3.250% | 93.295 | 4.108 | $5,000 | Investor sold |
| 4:00pm | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 93.375 | 5.712 | $15,000 | Investor bought |
| 3:59pm | Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a | 2029-Apr | N/R | 87.472 | 5.046 | $5,000 | Investor sold |
| 3:58pm | Chicago Ill Ref-taxable-proj-ser B | 2028-Jan | 5.765% | 100.100 | 5.688 | $1,965,000+ | Investor bought |
| 3:58pm | Chicago Ill Ref-taxable-proj-ser B | 2028-Jan | 5.765% | 100.100 | 5.688 | $1,965,000+ | Inter-dealer |
| 3:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.502 | 3.612 | $40,000 | Inter-dealer |
| 3:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.567 | 3.603 | $40,000 | Investor bought |
| 3:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.402 | 3.626 | $40,000 | Investor sold |
| 3:55pm | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-ser A | 2042-Dec | 5.000% | 103.830 | 4.307 | $20,000 | Inter-dealer |
| 3:55pm | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-ser A | 2042-Dec | 5.000% | 103.830 | 4.307 | $20,000 | Investor bought |
| 3:53pm | Effingham & Clay Cntys Ill Cmnty Unit Sch Dist No 040 Effingham Ser A | 2033-Dec | 4.000% | 99.661 | 4.053 | $10,000 | Investor sold |
| 3:53pm | Effingham & Clay Cntys Ill Cmnty Unit Sch Dist No 040 Effingham Ser A | 2033-Dec | 4.000% | 99.731 | 4.042 | $10,000 | Inter-dealer |
| 3:53pm | Effingham & Clay Cntys Ill Cmnty Unit Sch Dist No 040 Effingham Ser A | 2033-Dec | 4.000% | 99.831 | 4.026 | $10,000 | Investor bought |
| 3:53pm | Christian Shelby & Montgomery Cntys Ill Cmnty Unit Sch Dist No 008 | 2030-Dec | 5.000% | 106.772 | 3.315 | $75,000 | Investor bought |
| 3:53pm | Christian Shelby & Montgomery Cntys Ill Cmnty Unit Sch Dist No 008 | 2030-Dec | 5.000% | 106.672 | 3.339 | $75,000 | Inter-dealer |
| 3:53pm | Christian Shelby & Montgomery Cntys Ill Cmnty Unit Sch Dist No 008 | 2030-Dec | 5.000% | 106.602 | 3.356 | $75,000 | Investor sold |
| 3:52pm | Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a | 2028-Apr | N/R | 92.574 | 4.629 | $60,000 | Inter-dealer |
| 3:52pm | Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a | 2028-Apr | N/R | 92.343 | 4.781 | $60,000 | Investor sold |
| 3:52pm | Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a | 2028-Apr | N/R | 92.574 | 4.629 | $60,000 | Inter-dealer |
| 3:52pm | Cook Cnty Ill Sales Tax Rev Ser A | 2031-Nov | 5.000% | 107.061 | 3.230 | $25,000 | Investor bought |
| 3:52pm | Cook Cnty Ill Sales Tax Rev Ser A | 2031-Nov | 5.000% | 106.961 | 3.254 | $25,000 | Investor sold |
| 3:52pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2028-Dec | 5.000% | 103.958 | 3.237 | $10,000 | Investor bought |
| 3:52pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2028-Dec | 5.000% | 103.858 | 3.281 | $10,000 | Inter-dealer |
| 3:52pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2028-Dec | 5.000% | 103.858 | 3.281 | $10,000 | Inter-dealer |
| 3:51pm | Lake Forest Ill Ref | 2031-Dec | 2.250% | 89.409 | 4.483 | $50,000 | Investor sold |
| 3:50pm | Lake Forest Ill Ref | 2031-Dec | 2.250% | 90.085 | 4.331 | $50,000 | Inter-dealer |
| 3:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 107.762 | 3.855 | $35,000 | Investor sold |
| 3:50pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 110.488 | 3.550 | $2,205,000+ | Investor sold |
| 3:50pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2028-Jan | 5.000% | 102.849 | 2.958 | $80,000 | Investor sold |
| 3:50pm | Illinois St Ser A | 2030-Mar | 5.000% | 105.612 | 3.333 | $35,000 | Investor sold |
| 3:50pm | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2033-Dec | 5.000% | 107.307 | 3.698 | $10,000 | Investor sold |
| 3:48pm | Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Ltd Tax | 2026-Dec | 4.000% | 100.376 | 2.906 | $180,000 | Investor bought |
| 3:48pm | Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Ltd Tax | 2026-Dec | 4.000% | 100.376 | 2.906 | $180,000 | Inter-dealer |
| 3:47pm | Regional Transn Auth Ill Ser A | 2029-Jul | 6.000% | 105.900 | 3.854 | $15,000 | Inter-dealer |
| 3:47pm | Regional Transn Auth Ill Ser A | 2029-Jul | 6.000% | 105.900 | 3.854 | $15,000 | Investor bought |
| 3:47pm | Regional Transn Auth Ill Ser A | 2029-Jul | 6.000% | 105.800 | 3.889 | $15,000 | Inter-dealer |
| 3:46pm | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2061-Jan | 5.250% | 101.780 | 5.000 | $0 | Investor bought |
| 3:46pm | Macon Christian Dewitt Etc Cntys Ill Cmnty Coll Dist 537 Ser B | 2032-Dec | 3.500% | 95.137 | 4.385 | $125,000 | Inter-dealer |
| 3:46pm | Macon Christian Dewitt Etc Cntys Ill Cmnty Coll Dist 537 Ser B | 2032-Dec | 3.500% | 95.037 | 4.403 | $125,000 | Investor sold |
| 3:46pm | Chicago Ill Wtr Rev Ref-ser C | 2036-Nov | 5.000% | 109.084 | 3.826 | $125,000 | Investor bought |
| 3:46pm | Chicago Ill Wtr Rev Ref-ser C | 2036-Nov | 5.000% | 109.054 | 3.830 | $125,000 | Investor sold |
| 3:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 105.729 | 3.225 | $15,000 | Inter-dealer |
| 3:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 105.579 | 3.270 | $15,000 | Investor sold |
| 3:44pm | Cook Cnty Ill Sales Tax Rev | 2030-Nov | 5.000% | 106.898 | 3.269 | $15,000 | Inter-dealer |
| 3:44pm | Cook Cnty Ill Sales Tax Rev | 2030-Nov | 5.000% | 106.698 | 3.318 | $15,000 | Investor sold |
| 3:44pm | Cook Cnty Ill Sales Tax Rev | 2030-Nov | 5.000% | 106.963 | 3.254 | $15,000 | Investor bought |
| 3:43pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 108.428 | 3.270 | $15,000 | Investor sold |
| 3:43pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2044-Apr | 5.250% | 105.994 | 4.324 | $15,000 | Investor sold |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...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.