| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs-ser A | 2054-Jan | 5.000% | 99.300 | 5.047 | $40,000 | Inter-dealer |
| 3:41pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs-ser A | 2054-Jan | 5.000% | 99.200 | 5.054 | $40,000 | Investor sold |
| 3:40pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs | 2044-Jan | 4.000% | 92.916 | 4.595 | $25,000 | Inter-dealer |
| 3:40pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs | 2044-Jan | 4.000% | 92.916 | 4.595 | $25,000 | Investor bought |
| 3:39pm | Lake In Hills Ill | 2040-Dec | 5.000% | 103.000 | 4.565 | $100,000 | Inter-dealer |
| 3:39pm | Lake In Hills Ill | 2040-Dec | 5.000% | 103.000 | 4.565 | $100,000 | Investor sold |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 107.117 | 3.621 | $40,000 | Inter-dealer |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 107.117 | 3.621 | $40,000 | Investor bought |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 106.905 | 3.660 | $50,000 | Investor bought |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 106.805 | 3.679 | $50,000 | Investor sold |
| 3:38pm | Lincoln Ld Ill Cmnty College Dist N0 526 | 2042-Dec | 3.500% | 84.540 | 4.881 | $50,000 | Inter-dealer |
| 3:38pm | Lincoln Ld Ill Cmnty College Dist N0 526 | 2042-Dec | 3.500% | 84.540 | 4.881 | $50,000 | Inter-dealer |
| 3:38pm | Lincoln Ld Ill Cmnty College Dist N0 526 | 2042-Dec | 3.500% | 83.694 | 4.965 | $50,000 | Investor sold |
| 3:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2041-Jan | 5.000% | 106.826 | 4.037 | $50,000 | Investor bought |
| 3:37pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 5.000% | 99.340 | 5.043 | $25,000 | Investor sold |
| 3:37pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville | 2029-Dec | 4.900% | 100.444 | 4.753 | $10,000 | Inter-dealer |
| 3:37pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville | 2029-Dec | 4.900% | 100.444 | 4.753 | $10,000 | Investor bought |
| 3:37pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2034-Nov | 5.000% | 111.055 | 3.457 | $25,000 | Investor bought |
| 3:37pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2034-Nov | 5.000% | 110.905 | 3.477 | $25,000 | Investor sold |
| 3:37pm | Du Page Cnty Ill Fst Presv Dist Ltd Tax | 2030-Nov | 5.000% | 107.005 | 3.229 | $40,000 | Investor sold |
| 3:36pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 4.000% | 93.490 | 4.465 | $50,000 | Investor bought |
| 3:36pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 4.000% | 91.837 | 4.590 | $50,000 | Inter-dealer |
| 3:35pm | Illinois St Ser B | 2037-Nov | 4.000% | 96.390 | 4.409 | $5,000 | Inter-dealer |
| 3:35pm | Illinois St Ser B | 2037-Nov | 4.000% | 96.590 | 4.386 | $5,000 | Investor bought |
| 3:34pm | Regional Transn Auth Ill Ser A | 2031-Jul | 6.000% | 108.940 | 3.986 | $5,000 | Inter-dealer |
| 3:34pm | East Moline Ill Alternate-ser A | 2028-Jan | 4.000% | 100.956 | 3.330 | $5,000 | Inter-dealer |
| 3:34pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2030-Oct | 5.000% | 105.014 | 3.695 | $5,000 | Inter-dealer |
| 3:34pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2030-Oct | 5.000% | 105.214 | 3.644 | $5,000 | Inter-dealer |
| 3:34pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2030-Oct | 5.000% | 105.214 | 3.644 | $5,000 | Investor bought |
| 3:34pm | Regional Transn Auth Ill Ser A | 2031-Jul | 6.000% | 109.140 | 3.943 | $5,000 | Inter-dealer |
| 3:34pm | Regional Transn Auth Ill Ser A | 2031-Jul | 6.000% | 109.140 | 3.943 | $5,000 | Investor bought |
| 3:34pm | Regional Transn Auth Ill Ser A | 2029-Jul | 6.000% | 105.800 | 3.889 | $5,000 | Inter-dealer |
| 3:34pm | East Moline Ill Alternate-ser A | 2028-Jan | 4.000% | 101.056 | 3.260 | $5,000 | Inter-dealer |
| 3:34pm | Regional Transn Auth Ill Ser A | 2029-Jul | 6.000% | 105.900 | 3.854 | $5,000 | Inter-dealer |
| 3:34pm | Regional Transn Auth Ill Ser A | 2029-Jul | 6.000% | 105.900 | 3.854 | $5,000 | Investor bought |
| 3:34pm | East Moline Ill Alternate-ser A | 2028-Jan | 4.000% | 101.056 | 3.260 | $5,000 | Investor bought |
| 3:34pm | Lemont Ill Fire Protn Dist | 2034-Dec | 5.000% | 109.561 | 3.671 | $25,000 | Investor sold |
| 3:33pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2027-Dec | N/R | 94.700 | 4.066 | $15,000 | Investor bought |
| 3:33pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2041-Dec | 5.000% | 106.938 | 4.013 | $60,000 | Investor sold |
| 3:33pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2027-Dec | N/R | 94.450 | 4.266 | $15,000 | Inter-dealer |
| 3:33pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2027-Dec | N/R | 94.700 | 4.066 | $15,000 | Inter-dealer |
| 3:32pm | Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern | 2040-Oct | 4.000% | 94.520 | 4.526 | $20,000 | Investor sold |
| 3:32pm | Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern | 2040-Oct | 4.000% | 94.999 | 4.479 | $20,000 | Investor bought |
| 3:32pm | Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern | 2040-Oct | 4.000% | 94.749 | 4.503 | $20,000 | Inter-dealer |
| 3:32pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 95.521 | 4.785 | $50,000 | Investor bought |
| 3:30pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2033-Jan | 5.000% | 107.877 | 3.617 | $25,000 | Inter-dealer |
| 3:30pm | Sales Tax Securitization Corp Ill Second Lien-sales Tax | 2033-Jan | 5.000% | 107.877 | 3.617 | $25,000 | Investor sold |
| 3:30pm | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2033-Apr | 5.000% | 109.060 | 3.469 | $125,000 | Investor sold |
| 3:30pm | Cook Cnty Ill Cons High Sch Dist No 200 Oak Park Ltd Tax-debt Ctfs | 2035-Dec | 5.000% | 108.489 | 3.677 | $70,000 | Investor sold |
| 3:30pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 4.000% | 86.535 | 4.915 | $50,000 | Inter-dealer |
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.