Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.450 3.230 $30,000 Investor bought
11:27am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 105.288 3.156 $30,000 Investor bought
11:17am Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 107.025 4.243 $60,000 Investor sold
11:17am Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 107.025 4.243 $60,000 Inter-dealer
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
11:16am Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 108.226 3.712 $10,000 Investor sold
11:09am Chicago Ill Wtr Rev Second Lien Proj 2027-Nov 5.000% 99.888 18.017 $75,000 Inter-dealer
11:09am Chicago Ill Wtr Rev Second Lien Proj 2027-Nov 5.000% 99.828 25.067 $75,000 Investor sold
11:00am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 4.000% 100.068 3.931 $10,000 Investor sold
11:00am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 4.000% 100.068 3.931 $10,000 Inter-dealer
11:00am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 107.240 3.267 $45,000 Investor bought
10:43am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.840 3.770 $1,000,000+ Investor bought
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 103.990 2.960 $825,000 Investor bought
10:37am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.308 3.850 $1,000,000+ Inter-dealer
10:37am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.308 3.850 $1,000,000+ Inter-dealer
10:25am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2028-Nov 5.000% 102.230 3.748 $100,000 Inter-dealer
10:25am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2028-Nov 5.000% 102.185 3.772 $100,000 Investor sold
10:25am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2028-Nov 5.000% 102.230 3.748 $100,000 Investor bought
10:03am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 113.810 3.263 $125,000 Investor bought
9:47am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 107.690 3.164 $10,000 Investor bought
9:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.735 3.591 $15,000 Inter-dealer
9:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.635 3.641 $15,000 Investor sold
9:32am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 103.086 3.349 $25,000 Investor bought
9:30am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 103.610 3.150 $145,000 Investor bought
8:52am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 110.203 3.130 $30,000 Investor bought
8:38am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2032-Dec 5.000% 111.080 3.208 $100,000 Investor bought
8:38am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 116.930 3.245 $10,000 Investor bought
8:38am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.910 3.461 $10,000 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.