Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Central Lake Cnty Ill Jt Actn Wtr Agy Interim Wtr Rev Ref 2024-May 4.000% 104.086 2.010 $300,000 Investor bought
4:11pm Central Lake Cnty Ill Jt Actn Wtr Agy Interim Wtr Rev Ref 2024-May 4.000% 103.707 2.190 $300,000 Investor sold
4:07pm Northwest Wtr Commn Cook & Lake Cntys Ill Wtr Rev 2020-Apr 2.000% 100.080 1.921 $50,000 Inter-dealer
4:05pm Northwest Wtr Commn Cook & Lake Cntys Ill Wtr Rev 2020-Apr 2.000% 100.080 1.921 $50,000 Investor bought
3:59pm Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Prerefunded-ref 2020-May 4.000% 101.963 2.200 $5,000 Investor bought
3:02pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2019-Dec 5.000% 102.243 1.720 $25,000 Investor bought
3:02pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2019-Dec 5.000% 102.243 1.720 $25,000 Investor bought
3:01pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2019-Dec 5.000% 102.243 1.720 $50,000 Inter-dealer
2:21pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser B 2020-Dec 5.000% 105.047 1.951 $25,000 Investor sold
1:51pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2019-Jul 5.000% 100.930 1.586 $25,000 Investor bought
1:51pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2019-Jul 5.000% 100.831 1.940 $25,000 Inter-dealer
1:16pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 89.766 3.876 $15,000 Investor bought
1:15pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 89.720 3.881 $20,000 Investor bought
1:11pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser D 2020-Dec 5.000% 105.168 1.880 $50,000 Investor bought
12:51pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 88.571 3.986 $35,000 Investor sold
11:37am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 122.105 4.076 $25,000 Investor bought
11:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 122.005 4.083 $25,000 Inter-dealer
11:31am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 103.037 3.545 $90,000 Inter-dealer
11:31am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 103.037 3.545 $90,000 Investor sold
11:28am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 4.000% 110.182 2.117 $10,000 Inter-dealer
11:28am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 4.000% 110.182 2.117 $10,000 Investor sold
11:21am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser D 2020-Dec 5.000% 104.870 2.054 $50,000 Investor sold
11:17am Barrington Ill Wtrwks & Sew 2033-Dec 4.000% 106.582 2.750 $315,000 Investor bought
11:10am Northwest Wtr Commn Cook & Lake Cntys Ill Wtr Rev 2020-Apr 2.000% 100.021 1.979 $50,000 Investor sold
10:44am Barrington Ill Wtrwks & Sew 2033-Dec 4.000% 106.582 2.750 $200,000 Investor bought
10:43am Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2022-Nov 5.000% 109.878 2.140 $1,000,000+ Investor sold
9:26am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2022-Jul 5.000% 110.466 1.700 $100,000 Investor bought
8:55am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2021-Jan 5.000% 105.562 1.800 $55,000 Investor bought
8:54am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2020-Jul 5.000% 104.077 1.750 $25,000 Investor bought
8:45am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2022-Feb 5.000% 108.233 2.020 $75,000 Inter-dealer
8:45am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2022-Feb 5.000% 108.233 2.020 $75,000 Investor bought
8:09am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2023-Dec 5.000% 113.080 2.060 $125,000 Investor bought

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.