Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:48am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 102.460 | 3.730 | $25,000 | Investor bought |
11:48am | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 108.690 | 3.669 | $30,000 | Investor bought |
11:48am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2038-Jul | 4.000% | 100.187 | 3.872 | $30,000 | Inter-dealer |
11:48am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2038-Jul | 4.000% | 100.087 | 3.940 | $30,000 | Investor sold |
11:48am | Illinois St Ref-ser October | 2034-Feb | 5.000% | 110.791 | 3.600 | $405,000 | Investor bought |
11:48am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2034-Jan | 5.000% | 108.935 | 3.633 | $60,000 | Investor sold |
11:45am | Illinois St Ref-ser October | 2033-Feb | 5.000% | 109.771 | 3.600 | $250,000 | Investor bought |
11:45am | Illinois St Ref-ser October | 2034-Feb | 5.000% | 110.709 | 3.610 | $405,000 | Inter-dealer |
11:45am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2027-Jan | 5.000% | 99.819 | 10.692 | $15,000 | Investor sold |
11:44am | Illinois St Ref-ser October | 2030-Feb | 5.000% | 106.483 | 3.600 | $500,000 | Investor sold |
11:44am | Chicago Ill Ref-taxable-proj-ser B | 2044-Jan | 6.314% | 99.500 | 6.359 | $140,000 | Investor sold |
11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.811 | 2.980 | $75,000 | Investor bought |
11:38am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 116.250 | 3.454 | $170,000 | Investor bought |
11:38am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 116.190 | 3.460 | $170,000 | Investor sold |
11:37am | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 90.335 | 4.537 | $5,000 | Inter-dealer |
11:37am | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 89.835 | 4.622 | $5,000 | Inter-dealer |
11:36am | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 89.540 | 4.672 | $5,000 | Investor sold |
11:36am | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 89.540 | 4.672 | $5,000 | Inter-dealer |
11:35am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2040-Jan | 4.000% | 98.595 | 4.126 | $25,000 | Inter-dealer |
11:35am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2040-Jan | 4.000% | 98.530 | 4.132 | $25,000 | Investor sold |
11:35am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2040-Jan | 4.000% | 98.650 | 4.121 | $25,000 | Investor bought |
11:34am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2026-Dec | 4.000% | 101.390 | 3.271 | $25,000 | Investor bought |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 107.937 | 3.276 | $10,000 | Investor sold |
11:30am | Peoria Cnty Ill Ref-alt Rev Source | 2034-Dec | 5.000% | 109.808 | 3.577 | $10,000 | Investor sold |
11:30am | Peoria Cnty Ill Ref-alt Rev Source | 2034-Dec | 5.000% | 109.868 | 3.569 | $10,000 | Inter-dealer |
11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 108.812 | 3.571 | $10,000 | Investor sold |
11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 108.872 | 3.562 | $10,000 | Investor bought |
11:29am | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 93.025 | 6.096 | $20,000 | Investor bought |
11:29am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2028-Dec | 4.000% | 102.850 | 3.232 | $30,000 | Investor bought |
11:29am | Peoria Ill Ref-ser B | 2027-Jan | 5.000% | 103.039 | 3.437 | $10,000 | Investor bought |
11:28am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.289 | 3.711 | $10,000 | Inter-dealer |
11:28am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.289 | 3.711 | $10,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 109.154 | 3.519 | $10,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 109.214 | 3.510 | $10,000 | Inter-dealer |
11:23am | Kane Cnty Ill Fst Presv Dist Ref-ser C | 2025-Dec | 3.000% | 99.350 | 3.677 | $20,000 | Inter-dealer |
11:23am | Kane Cnty Ill Fst Presv Dist Ref-ser C | 2025-Dec | 3.000% | 99.450 | 3.572 | $20,000 | Investor bought |
11:19am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.332 | 3.586 | $80,000 | Investor sold |
11:19am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.059 | 3.501 | $20,000 | Investor sold |
11:18am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 101.759 | 3.249 | $765,000 | Investor sold |
11:18am | Bond & Montgomery Cntys Ill Cmnty Unit Sch Dist No 002 Ref-ser B | 2029-Nov | 4.000% | 100.695 | 3.740 | $30,000 | Investor bought |
11:18am | Bond & Montgomery Cntys Ill Cmnty Unit Sch Dist No 002 Ref-ser B | 2029-Nov | 4.000% | 100.660 | 3.753 | $30,000 | Inter-dealer |
11:17am | Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref | 2028-Nov | 5.000% | 104.140 | 3.467 | $25,000 | Investor bought |
11:17am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2045-Jan | 5.000% | 107.395 | 4.093 | $45,000 | Investor sold |
11:17am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2045-Jan | 5.000% | 107.455 | 4.086 | $45,000 | Investor bought |
11:17am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.438 | 3.830 | $255,000 | Investor bought |
11:17am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.388 | 3.838 | $255,000 | Investor sold |
11:17am | Hoffman Estates Ill Ref | 2032-Dec | 5.000% | 104.240 | 3.473 | $75,000 | Investor bought |
11:16am | Minooka Ill Spl Assmt Ref & Impt | 2029-Dec | 4.125% | 99.333 | 4.276 | $24,000 | Inter-dealer |
11:16am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 108.381 | 3.651 | $50,000 | Investor sold |
11:16am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2033-Jan | 4.000% | 100.960 | 3.788 | $75,000 | Investor bought |
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.