Read these educational articles to learn more about the basics of municipal bonds and municipal bond investing.
Municipal Bonds Risk Management »
The in-depth articles in this section are geared toward investors looking to minimize and better manage risk.
How to Invest in Municipal Bonds »
Educational articles on basic municipal bond theory and investing strategies.
Taxation for Municipal Bonds »
These articles cover everything you need to know about how municipal bonds are taxed.
Trade Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | Insured? | |
---|---|---|---|---|---|---|---|---|---|
12:27pm | Illinois Fin Auth Rev Ref Pk Place Elmurst Proj | 2060 May | 5.125% | 48.0 | 10.937 | $5,000 | Inter-dealer | No | |
12:27pm | Illinois Fin Auth Rev Ref Pk Place Elmurst Proj | 2060 May | 5.125% | 48.05 | 10.926 | $5,000 | Investor bought | No | |
12:03pm | Eastern Ill Univ Ctfs Partn Taxable Ser A Build Amer Bds | 2036 April | 6.350% | 89.7 | 7.684 | $50,000 | Investor sold | No | |
12:13pm | Eastern Ill Univ Ctfs Partn Taxable Ser A Build Amer Bds | 2036 April | 6.350% | 89.711 | 7.683 | $10,000 | Inter-dealer | No | |
12:13pm | Eastern Ill Univ Ctfs Partn Taxable Ser A Build Amer Bds | 2036 April | 6.350% | 91.185 | 7.480 | $10,000 | Investor bought | No | |
12:36pm | Chicago Ill Brd Ed Taxable Dedicated Revs Ser E | 2039 December | 6.138% | 90.595 | 7.148 | $30,000 | Investor sold | No | |
11:42am | Eastern Ill Univ Ctfs Partn Taxable Ser A Build Amer Bds | 2029 April | 6.200% | 96.236 | 7.119 | $55,000 | Investor bought | No | |
12:36pm | Chicago Ill Brd Ed Taxable Dedicated Revs Ser E | 2039 December | 6.138% | 91.095 | 7.091 | $30,000 | Inter-dealer | No | |
12:18pm | Eastern Ill Univ Ctfs Partn Taxable Ser A Build Amer Bds | 2029 April | 6.200% | 96.91 | 6.951 | $5,000 | Investor sold | Yes | |
12:18pm | Eastern Ill Univ Ctfs Partn Taxable Ser A Build Amer Bds | 2029 April | 6.200% | 97.01 | 6.926 | $5,000 | Inter-dealer | Yes | |
11:38am | Berwyn Ill Ser A | 2024 December | 5.000% | 99.011 | 6.756 | $10,000 | Investor sold | No | |
10:02am | Illinois St Taxable Ser 5 Build Amer | 2035 July | 7.350% | 105.525 | 6.640 | $1,000,000 | Investor sold | No | |
9:51am | Illinois St Taxable Ser 5 Build Amer | 2035 July | 7.350% | 105.625 | 6.627 | $1,000,000 | Inter-dealer | No | |
9:51am | Illinois St Taxable Ser 5 Build Amer | 2035 July | 7.350% | 105.7 | 6.618 | $1,000,000 | Inter-dealer | No | |
2:16pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Prairie St Pj Ser C | 2039 January | 6.859% | 102.701 | 6.568 | $10,000 | Investor sold | No | |
2:16pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Prairie St Pj Ser C | 2039 January | 6.859% | 102.701 | 6.568 | $10,000 | Inter-dealer | No | |
2:16pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Prairie St Pj Ser C | 2039 January | 6.859% | 102.701 | 6.568 | $10,000 | Inter-dealer | No | |
4:47pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Prairie St Pj Ser C | 2039 January | 6.859% | 103.551 | 6.479 | $10,000 | Inter-dealer | No | |
4:47pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable Prairie St Pj Ser C | 2039 January | 6.859% | 103.601 | 6.474 | $10,000 | Investor bought | No | |
11:08am | Chicago Ill Taxable Proj Ser B Build | 2040 January | 7.517% | 110.933 | 6.400 | $5,000 | Inter-dealer | No | |
11:08am | Chicago Ill Taxable Proj Ser B Build | 2040 January | 7.517% | 110.933 | 6.400 | $5,000 | Investor bought | No | |
11:38am | Niles Ill Pk Dist Ref Taxable Pk Alt Rev Source | 2024 December | 1.000% | 97.0 | 6.343 | $15,000 | Investor sold | No | |
11:38am | Niles Ill Pk Dist Ref Taxable Pk Alt Rev Source | 2024 December | 1.000% | 97.0 | 6.343 | $45,000 | Inter-dealer | No | |
11:38am | Niles Ill Pk Dist Ref Taxable Pk Alt Rev Source | 2024 December | 1.000% | 97.0 | 6.343 | $15,000 | Investor sold | No | |
11:38am | Niles Ill Pk Dist Ref Taxable Pk Alt Rev Source | 2024 December | 1.000% | 97.0 | 6.343 | $15,000 | Investor sold | No | |
11:07am | Chicago Ill Taxable D Recovery Zone | 2040 January | 6.257% | 99.4 | 6.317 | $5,000 | Investor sold | No | |
11:38am | Berwyn Ill Ser A | 2024 December | 5.000% | 99.261 | 6.307 | $10,000 | Inter-dealer | No | |
11:07am | Chicago Ill Taxable D Recovery Zone | 2040 January | 6.257% | 99.5 | 6.307 | $5,000 | Inter-dealer | No | |
11:07am | Chicago Ill Taxable D Recovery Zone | 2040 January | 6.257% | 99.5 | 6.307 | $5,000 | Investor bought | No | |
11:07am | Chicago Ill Taxable D Recovery Zone | 2040 January | 6.257% | 99.5 | 6.307 | $5,000 | Inter-dealer | No | |
2:26pm | Illinois St Taxable 4 Build Amer Bds | 2035 July | 7.100% | 106.299 | 6.304 | $5,000 | Investor bought | Yes | |
2:24pm | Illinois St Taxable 4 Build Amer Bds | 2035 July | 7.100% | 106.299 | 6.304 | $5,000 | Investor bought | Yes | |
2:14pm | Eastern Ill Univ Ctfs Partn Taxable Ser A Build Amer Bds | 2029 April | 6.200% | 99.784 | 6.250 | $5,000 | Inter-dealer | Yes | |
2:14pm | Eastern Ill Univ Ctfs Partn Taxable Ser A Build Amer Bds | 2029 April | 6.200% | 99.984 | 6.202 | $5,000 | Investor bought | Yes | |
11:30am | Illinois St Sales Tax Rev Taxable Build Ill Jr Oblig | 2024 June | 0.941% | 99.375 | 6.190 | $500,000 | Investor sold | No | |
12:15pm | Illinois St Taxable Ser B | 2037 January | 5.750% | 96.38 | 6.165 | $45,000 | Investor sold | No | |
3:24pm | Chicago Ill Wastewater Transmission Rev Taxable Second Lien Pj B Build | 2040 January | 6.900% | 107.401 | 6.156 | $2,970,000 | Investor sold | No | |
12:34pm | Cook Cnty Ill Taxable Ser C | 2033 November | 6.205% | 100.838 | 6.087 | $35,000 | Investor sold | No | |
10:16am | Illinois St Taxable Pension Agm Cr | 2033 June | 5.100% | 93.25 | 6.077 | $7,000 | Investor bought | Yes | |
12:30pm | Cook Cnty Ill Taxable Ser C | 2033 November | 6.205% | 101.338 | 6.018 | $35,000 | Inter-dealer | No | |
12:29pm | Niles Ill Pk Dist Ref Taxable Pk Alt Rev Source | 2024 December | 1.000% | 97.18 | 6.014 | $10,000 | Inter-dealer | No | |
12:29pm | Niles Ill Pk Dist Ref Taxable Pk Alt Rev Source | 2024 December | 1.000% | 97.18 | 6.014 | $10,000 | Inter-dealer | No | |
2:05pm | Crestwood Vlg Ill Taxable Ser B | 2028 December | 2.700% | 86.852 | 6.000 | $10,000 | Investor sold | No | |
2:05pm | Crestwood Vlg Ill Taxable Ser B | 2028 December | 2.700% | 86.852 | 6.000 | $10,000 | Investor bought | No | |
9:52am | Cook Cnty Ill Taxable Ser C | 2033 November | 6.205% | 101.51 | 5.994 | $10,000 | Investor sold | No | |
12:00pm | Chicago Ill Brd Ed Cap Apprec Sch Reform Ser A | 2024 December | 0.000% | 96.647 | 5.962 | $25,000 | Investor sold | No | |
12:00pm | Chicago Ill Brd Ed Cap Apprec Sch Reform Ser A | 2024 December | 0.000% | 96.657 | 5.943 | $25,000 | Inter-dealer | No | |
12:00pm | Chicago Ill Brd Ed Cap Apprec Sch Reform Ser A | 2024 December | 0.000% | 96.657 | 5.943 | $25,000 | Inter-dealer | No | |
3:37pm | Cook Cnty Ill Taxable Ser C | 2033 November | 6.205% | 102.0 | 5.927 | $40,000 | Investor bought | No | |
12:29pm | Macon Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 9 Ser B | 2024 December | 3.000% | 98.352 | 5.924 | $10,000 | Investor sold | No | |
2:05pm | Illinois St Sales Tax Rev Taxable Bldg Bam Tcrs | 2025 June | 3.431% | 97.358 | 5.900 | $10,000 | Investor sold | No | |
2:05pm | Illinois St Sales Tax Rev Taxable Bldg Bam Tcrs | 2025 June | 3.431% | 97.358 | 5.900 | $10,000 | Investor bought | No | |
3:18pm | Chicago Ill Taxable Ser D Bam Tcrs | 2040 January | 6.257% | 103.68 | 5.893 | $20,000 | Inter-dealer | No | |
3:16pm | Chicago Ill Taxable Ser D Bam Tcrs | 2040 January | 6.257% | 103.835 | 5.878 | $20,000 | Inter-dealer | No | |
1:17pm | Morgan Cnty Ill Sch Dist No 117 Jacksonville Taxable Alt Rev Source Ser A | 2026 January | 1.050% | 92.45 | 5.878 | $10,000 | Investor bought | No | |
3:36pm | Illinois St Taxable April Ser A | 2030 April | 5.600% | 98.73 | 5.856 | $10,000 | Investor sold | No | |
12:29pm | Niles Ill Pk Dist Ref Taxable Pk Alt Rev Source | 2024 December | 1.000% | 97.28 | 5.831 | $10,000 | Investor bought | No | |
3:01pm | Cook Cnty Ill Taxable Ser C | 2029 November | 5.790% | 99.84 | 5.824 | $10,000 | Inter-dealer | No | |
3:01pm | Cook Cnty Ill Taxable Ser C | 2029 November | 5.790% | 99.84 | 5.824 | $10,000 | Inter-dealer | No | |
3:01pm | Cook Cnty Ill Taxable Ser C | 2029 November | 5.790% | 99.94 | 5.802 | $10,000 | Investor bought | No | |
4:00pm | Cook Cnty Ill Taxable Ser D Build Amer Bds | 2034 November | 6.229% | 103.416 | 5.791 | $220,000 | Investor sold | No | |
1:15pm | Cook Cnty Ill Taxable Ser D Build Amer Bds | 2034 November | 6.229% | 103.504 | 5.780 | $10,000 | Inter-dealer | No | |
3:36pm | Illinois St Taxable May Ser A | 2027 May | 5.111% | 98.24 | 5.759 | $10,000 | Investor sold | No | |
11:52am | Cook Cnty Ill Taxable Ser B Build Amer Bds | 2033 November | 6.360% | 104.392 | 5.755 | $25,000 | Inter-dealer | No | |
2:26pm | Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Taxable | 2025 February | 3.250% | 98.19 | 5.751 | $75,000 | Investor sold | No | |
2:25pm | Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Taxable | 2025 February | 3.250% | 98.19 | 5.751 | $55,000 | Investor bought | No | |
2:25pm | Mc Lean & Woodford Cntys Ill Cmnty Unit Sch Dist No 005 Normal Taxable | 2025 February | 3.250% | 98.19 | 5.751 | $20,000 | Investor bought | No | |
11:52am | Cook Cnty Ill Taxable Ser B Build Amer Bds | 2033 November | 6.360% | 104.642 | 5.721 | $25,000 | Investor bought | No | |
11:52am | Cook Cnty Ill Taxable Ser B Build Amer Bds | 2033 November | 6.360% | 104.642 | 5.721 | $25,000 | Inter-dealer | No | |
9:47am | St Clair Cnty Ill Sch Dist No 118 Belleville Taxable Ser A | 2026 December | 3.155% | 93.95 | 5.708 | $10,000 | Investor sold | No | |
4:42pm | Berwyn Ill Taxable Ser A | 2029 December | 5.000% | 96.689 | 5.700 | $55,000 | Investor bought | No | |
4:42pm | Berwyn Ill Taxable Ser A | 2029 December | 5.000% | 96.689 | 5.700 | $200,000 | Investor bought | No | |
4:42pm | Berwyn Ill Taxable Ser A | 2029 December | 5.000% | 96.689 | 5.700 | $45,000 | Investor bought | No | |
3:36pm | Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B | 2026 June | 2.620% | 93.928 | 5.700 | $90,000 | Investor sold | No | |
9:34am | Berwyn Ill Taxable Ser A | 2029 December | 5.000% | 96.689 | 5.700 | $300,000 | Inter-dealer | No | |
3:49pm | Sales Tax Securitization Corp Ill Taxable Sales Tax | 2041 January | 5.293% | 95.728 | 5.693 | $30,000 | Investor sold | No | |
3:49pm | Sales Tax Securitization Corp Ill Taxable Sales Tax | 2041 January | 5.293% | 95.728 | 5.693 | $30,000 | Inter-dealer | No | |
3:03pm | Illinois Fin Auth Rev Ref Smith Crossing | 2037 October | 4.000% | 84.259 | 5.690 | $0 | Investor sold | No | |
9:47am | St Clair Cnty Ill Sch Dist No 118 Belleville Taxable Ser A | 2026 December | 3.155% | 94.05 | 5.665 | $10,000 | Inter-dealer | No | |
11:16am | Illinois St Taxable October Ser A | 2027 October | 5.830% | 100.5 | 5.665 | $15,000 | Investor sold | No | |
3:03pm | Illinois Fin Auth Rev Ref Smith Crossing | 2037 October | 4.000% | 84.595 | 5.650 | $0 | Investor bought | No | |
11:09am | Lake Cnty Ill Sch Dist No 112 North Shore Sch | 2024 June | 5.000% | 99.94 | 5.630 | $40,000 | Inter-dealer | No | |
12:29pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Taxable Ser B | 2024 December | 2.064% | 98.002 | 5.606 | $1,000,000 | Investor sold | No | |
2:21pm | Moline Ill Taxable Ser C | 2036 December | 3.056% | 77.224 | 5.603 | $10,000 | Investor bought | No | |
9:37am | Cook Cnty Ill Taxable Ser C Bam Tcrs | 2029 November | 5.790% | 100.9 | 5.598 | $75,000 | Investor bought | No | |
11:09am | Rantoul Ill Taxable | 2033 January | 3.750% | 87.52 | 5.586 | $25,000 | Investor sold | No | |
11:46am | Carol Stream Ill Pk Dist Prerefunded Taxable Cap Apprec | 2026 November | 0.000% | 87.165 | 5.577 | $15,000 | Inter-dealer | No | |
11:46am | Carol Stream Ill Pk Dist Prerefunded Taxable Cap Apprec | 2026 November | 0.000% | 87.165 | 5.577 | $15,000 | Investor bought | No | |
12:34pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref Taxable Ser B | 2024 December | 2.064% | 98.031 | 5.554 | $1,000,000 | Investor bought | No | |
3:51pm | Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B | 2026 June | 2.620% | 94.27 | 5.520 | $90,000 | Inter-dealer | No | |
4:07pm | Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B | 2026 June | 2.620% | 94.27 | 5.520 | $20,000 | Investor bought | No | |
4:07pm | Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B | 2026 June | 2.620% | 94.27 | 5.520 | $50,000 | Investor bought | No | |
4:07pm | Illinois St Sales Tax Rev Taxable Jr Oblig Build Ill B | 2026 June | 2.620% | 94.27 | 5.520 | $20,000 | Investor bought | No | |
3:45pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Ser A Bam Tcrs | 2053 June | 5.500% | 99.775 | 5.515 | $30,000 | Investor sold | No | |
9:31am | Sales Tax Securitization Corp Ill Taxable Ser B | 2048 January | 3.820% | 78.12 | 5.481 | $95,000 | Investor bought | No | |
4:32pm | Illinois St Taxable April Ser A | 2031 April | 5.700% | 100.93 | 5.480 | $10,000 | Investor bought | No | |
3:36pm | Illinois St Sales Tax Rev Taxable Build Ill | 2032 June | 3.750% | 88.821 | 5.473 | $40,000 | Investor sold | No | |
10:47am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Taxable Ser E | 2027 December | 1.818% | 88.25 | 5.473 | $10,000 | Investor sold | No | |
12:05pm | Illinois St Taxable December Ser A | 2028 December | 5.250% | 99.13 | 5.466 | $5,000 | Inter-dealer | No | |
3:36pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2031 January | 4.847% | 96.63 | 5.456 | $10,000 | Investor sold | No | |
11:51am | St Clair Cnty Ill Sch Dist No 118 Belleville Taxable Ser A | 2026 December | 3.155% | 94.53 | 5.455 | $10,000 | Investor bought | No | |
11:51am | St Clair Cnty Ill Sch Dist No 118 Belleville Taxable Ser A | 2026 December | 3.155% | 94.53 | 5.455 | $10,000 | Inter-dealer | No | |
11:09am | Rantoul Ill Taxable | 2033 January | 3.750% | 88.36 | 5.453 | $25,000 | Inter-dealer | No | |
11:09am | Rantoul Ill Taxable | 2033 January | 3.750% | 88.36 | 5.453 | $25,000 | Inter-dealer | No | |
4:05pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $1,000,000 | Inter-dealer | No | |
4:20pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $110,000 | Investor bought | No | |
4:20pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $55,000 | Investor bought | No | |
4:20pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $415,000 | Investor bought | No | |
4:20pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $75,000 | Investor bought | No | |
4:20pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $180,000 | Investor bought | No | |
4:20pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $20,000 | Investor bought | No | |
4:20pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $25,000 | Investor bought | No | |
4:20pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $75,000 | Investor bought | No | |
4:20pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $25,000 | Investor bought | No | |
4:20pm | Granite City Ill Taxable | 2037 March | 4.580% | 92.173 | 5.434 | $20,000 | Investor bought | No | |
4:00pm | Illinois St Taxable Pension | 2033 June | 5.100% | 97.723 | 5.420 | $1,850,000 | Investor sold | No | |
12:05pm | Illinois St Taxable December Ser A | 2028 December | 5.250% | 99.33 | 5.416 | $5,000 | Investor bought | No | |
2:15pm | Illinois St Taxable Pension | 2033 June | 5.100% | 97.778 | 5.412 | $2,800,000 | Investor sold | No | |
4:07pm | Winnebago Cnty Ill Taxable Alt Rev Source | 2026 December | 4.000% | 96.54 | 5.411 | $10,000 | Investor bought | No | |
4:00pm | Illinois St Taxable Pension | 2033 June | 5.100% | 97.786 | 5.411 | $1,000,000 | Investor bought | No | |
3:54pm | Winnebago Cnty Ill Taxable Alt Rev Source | 2026 December | 4.000% | 96.54 | 5.411 | $10,000 | Inter-dealer | No | |
12:29pm | Macon Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 9 Ser B | 2024 December | 3.000% | 98.652 | 5.385 | $10,000 | Inter-dealer | No | |
12:29pm | Macon Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 9 Ser B | 2024 December | 3.000% | 98.652 | 5.385 | $10,000 | Inter-dealer | No | |
9:08am | Illinois St Taxable Ser B | 2028 January | 5.550% | 100.583 | 5.370 | $10,000 | Inter-dealer | No | |
1:17pm | Illinois St Taxable Ser B | 2028 January | 5.550% | 100.583 | 5.370 | $10,000 | Investor bought | No | |
3:36pm | Illinois Hsg Dev Auth Rev Taxable Ser B Social Bds | 2030 October | 3.850% | 91.865 | 5.365 | $40,000 | Investor sold | No | |
1:17pm | Regional Transn Auth Ill Ref Taxable Ser A | 2035 June | 2.700% | 78.059 | 5.350 | $10,000 | Investor bought | No | |
9:04am | Regional Transn Auth Ill Ref Taxable Ser A | 2035 June | 2.700% | 78.059 | 5.350 | $10,000 | Inter-dealer | No | |
1:05pm | Chicago Ill Brd Ed Dedicated Ser A | 2042 December | 5.000% | 96.006 | 5.341 | $100,000 | Investor sold | No | |
12:36pm | Chicago Ill O Hare Intl Arpt Rev Taxable Gen Sr Lien Ser C | 2049 January | 4.472% | 88.219 | 5.336 | $850,000 | Investor bought | No | |
10:01am | Chicago Ill Ref Proj Ser A | 2038 January | 6.000% | 101.623 | 5.335 | $25,000 | Investor sold | No | |
10:01am | Chicago Ill Ref Proj Ser A | 2038 January | 6.000% | 101.683 | 5.311 | $25,000 | Inter-dealer | No | |
2:57pm | Sales Tax Securitization Corp Ill Taxable Second Lien Sales Tax | 2035 January | 3.107% | 82.275 | 5.304 | $75,000 | Investor bought | No | |
8:28am | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2026 January | 4.558% | 98.826 | 5.300 | $570,000 | Investor bought | No | |
3:24pm | Sales Tax Securitization Corp Ill Taxable Sales Tax | 2026 January | 3.105% | 96.557 | 5.291 | $5,000,000 | Investor bought | No | |
11:53am | Illinois St Sales Tax Rev Taxable Build Ill | 2029 June | 3.450% | 91.837 | 5.290 | $25,000 | Investor bought | No | |
3:36pm | Aurora Ill Taxable Ser A | 2029 December | 4.924% | 98.25 | 5.284 | $35,000 | Investor sold | No | |
1:05pm | Chicago Ill Brd Ed Dedicated Ser A | 2042 December | 5.000% | 96.975 | 5.257 | $100,000 | Inter-dealer | No | |
1:05pm | Chicago Ill Brd Ed Dedicated Ser A | 2042 December | 5.000% | 96.975 | 5.257 | $100,000 | Inter-dealer | No | |
1:18pm | Chicago Ill Brd Ed Dedicated Ser A | 2042 December | 5.000% | 97.075 | 5.248 | $100,000 | Inter-dealer | No | |
2:18pm | Chicago Ill Brd Ed Dedicated Ser A | 2042 December | 5.000% | 97.125 | 5.244 | $25,000 | Investor sold | No | |
2:19pm | Illinois St Taxable Pension Agm Cr | 2033 June | 5.100% | 99.0 | 5.239 | $20,000 | Investor bought | Yes | |
10:53am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Taxable Ser E | 2027 December | 1.818% | 89.108 | 5.190 | $100,000 | Inter-dealer | No | |
1:55pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Taxable Ser E | 2027 December | 1.818% | 89.108 | 5.190 | $100,000 | Investor bought | No | |
1:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Taxable Ser E | 2027 December | 1.818% | 89.138 | 5.180 | $15,000 | Investor bought | No | |
10:53am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Taxable Ser E | 2027 December | 1.818% | 89.138 | 5.180 | $30,000 | Inter-dealer | No | |
1:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Taxable Ser E | 2027 December | 1.818% | 89.138 | 5.180 | $15,000 | Investor bought | No | |
3:59pm | Chicago Ill Brd Ed Dedicated Ser A | 2042 December | 5.000% | 98.215 | 5.150 | $100,000 | Investor bought | No | |
1:16pm | Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs | 2042 December | 5.000% | 98.589 | 5.118 | $5,000 | Inter-dealer | Yes | |
1:16pm | Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs | 2042 December | 5.000% | 98.589 | 5.118 | $5,000 | Investor sold | Yes | |
1:16pm | Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs | 2042 December | 5.000% | 98.589 | 5.118 | $5,000 | Inter-dealer | Yes | |
2:24pm | Chicago Ill Brd Ed Dedicated Ser A | 2042 December | 5.000% | 98.625 | 5.115 | $25,000 | Investor bought | No | |
3:04pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $250,000 | Investor bought | No | |
3:04pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $40,000 | Investor bought | No | |
3:04pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $10,000 | Investor bought | No | |
3:04pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $25,000 | Investor bought | No | |
3:04pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $25,000 | Investor bought | No | |
3:04pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $30,000 | Investor bought | No | |
9:39am | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $850,000 | Inter-dealer | No | |
3:04pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $15,000 | Investor bought | No | |
3:04pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $280,000 | Investor bought | No | |
3:04pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $110,000 | Investor bought | No | |
3:04pm | Sales Tax Securitization Corp Ill Ref Taxable Second Lien Sales | 2028 January | 4.631% | 98.434 | 5.103 | $65,000 | Investor bought | No | |
2:40pm | Wilmette Ill Ser A | 2045 December | 2.375% | 65.011 | 5.057 | $150,000 | Investor sold | No | |
2:40pm | Wilmette Ill Ser A | 2045 December | 2.375% | 65.011 | 5.057 | $150,000 | Inter-dealer | No | |
2:40pm | Wilmette Ill Ser A | 2045 December | 2.375% | 65.086 | 5.050 | $150,000 | Investor bought | No | |
12:32pm | Monmouth Ill Cap Apprec Ser A | 2044 December | 0.000% | 35.828 | 5.050 | $165,000 | Inter-dealer | No | |
9:13am | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2049 April | 3.000% | 71.214 | 5.042 | $25,000 | Investor sold | No | |
12:32pm | Monmouth Ill Cap Apprec Ser A | 2044 December | 0.000% | 35.903 | 5.040 | $165,000 | Investor bought | No | |
11:01am | Illinois St First Ser | 2026 November | 6.000% | 102.251 | 5.029 | $2,575,000 | Investor sold | No | |
2:42pm | University Ill Univ Revs Ref Auxiliary Facs Sys Ser A | 2028 April | 5.000% | 99.907 | 5.025 | $5,000 | Investor sold | No | |
11:03am | Illinois St First Ser | 2026 November | 6.000% | 102.289 | 5.013 | $2,575,000 | Investor bought | No | |
11:49am | Monmouth Ill Cap Apprec Ser A | 2044 December | 0.000% | 36.1 | 5.012 | $10,000 | Investor bought | No | |
11:49am | Monmouth Ill Cap Apprec Ser A | 2044 December | 0.000% | 36.1 | 5.012 | $20,000 | Investor bought | No | |
2:54pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Ser A Bam Tcrs | 2053 June | 5.000% | 100.0 | 4.996 | $15,000 | Investor sold | Yes | |
9:07am | Illinois Fin Auth Rev Osf Healthcare Sys | 2039 May | 3.250% | 81.997 | 4.963 | $20,000 | Inter-dealer | No | |
9:07am | Illinois Fin Auth Rev Osf Healthcare Sys | 2039 May | 3.250% | 82.07 | 4.955 | $20,000 | Inter-dealer | No | |
2:25pm | Chicago Ill Wtr Rev Second Lien Proj | 2024 November | 3.150% | 99.126 | 4.951 | $10,000 | Investor bought | No | |
2:05pm | Chicago Ill Wtr Rev Second Lien Proj | 2024 November | 3.150% | 99.126 | 4.951 | $10,000 | Investor sold | No | |
9:08am | Illinois Fin Auth Rev Osf Healthcare Sys | 2039 May | 3.250% | 82.17 | 4.945 | $20,000 | Investor bought | No | |
2:55pm | Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs | 2042 December | 5.000% | 100.0 | 4.897 | $5,000 | Inter-dealer | Yes | |
11:09am | Chicago Ill Brd Ed Dedicated Ser A | 2042 December | 5.000% | 100.0 | 4.897 | $15,000 | Investor bought | No | |
1:59pm | Illinois Fin Auth Rev Ref Advocate Health Care | 2025 August | 5.000% | 100.01 | 4.897 | $40,000 | Investor sold | No | |
12:27pm | Chicago Ill Brd Ed Dedicated Ser A | 2042 December | 5.000% | 100.0 | 4.897 | $10,000 | Investor bought | No | |
2:53pm | Chicago Ill Brd Ed Dedicated Ser A | 2042 December | 5.000% | 100.0 | 4.897 | $25,000 | Investor bought | No | |
12:49pm | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2049 April | 3.000% | 73.188 | 4.869 | $15,000 | Investor bought | No | |
2:52pm | Illinois Fin Auth Rev Univ Of Chicago Ser A | 2028 October | 5.000% | 100.055 | 4.844 | $10,000 | Investor sold | No | |
12:56pm | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2024 October | 0.400% | 98.213 | 4.802 | $85,000 | Inter-dealer | No | |
12:54pm | Illinois Hsg Dev Auth Rev Ser B | 2024 October | 0.550% | 98.274 | 4.801 | $30,000 | Inter-dealer | No | |
2:08pm | Lincoln Ill Alt Rev Source | 2034 December | 4.750% | 99.63 | 4.795 | $620,000 | Investor sold | No | |
12:34pm | Illinois Hsg Dev Auth Rev Ser N Social Bds | 2041 April | 4.900% | 100.74 | 4.791 | $10,000 | Investor sold | No | |
1:10pm | Collinsville Ill Area Rec Dist Ref Alt Rev Source Ser A | 2030 December | 4.900% | 100.001 | 4.788 | $100,000 | Investor sold | No | |
9:06am | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2049 October | 4.750% | 99.54 | 4.781 | $25,000 | Investor sold | No | |
9:06am | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2049 October | 4.750% | 99.54 | 4.781 | $25,000 | Inter-dealer | No | |
12:34pm | Illinois Hsg Dev Auth Rev Ser N Social Bds | 2041 April | 4.900% | 100.84 | 4.777 | $10,000 | Inter-dealer | No | |
12:34pm | Illinois Hsg Dev Auth Rev Ser N Social Bds | 2041 April | 4.900% | 100.84 | 4.777 | $10,000 | Inter-dealer | No | |
2:24pm | Chicago Ill Brd Ed Cap Apprec Sch Reform B 1 | 2026 December | 0.000% | 88.543 | 4.771 | $105,000 | Investor sold | No | |
2:21pm | Lincoln Ill Alt Rev Source | 2034 December | 4.750% | 99.83 | 4.770 | $620,000 | Inter-dealer | No | |
11:15am | Chicago Ill Ser A | 2049 January | 5.500% | 103.014 | 4.770 | $2,000,000 | Investor sold | No | |
1:41pm | Lincoln Ill Alt Rev Source | 2034 December | 4.750% | 99.93 | 4.758 | $620,000 | Inter-dealer | No | |
10:01am | Du Page Cnty Ill Sch Dist No 062 | 2038 December | 3.000% | 81.609 | 4.756 | $10,000 | Investor sold | No | |
11:51am | Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A | 2053 January | 4.625% | 98.047 | 4.750 | $500,000 | Investor sold | No | |
1:29pm | Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion Expansion Project Refunding A | 2050 June | 4.000% | 88.852 | 4.749 | $30,000 | Investor bought | No | |
1:29pm | Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place Expansion Expansion Project Refunding A | 2050 June | 4.000% | 88.852 | 4.749 | $30,000 | Inter-dealer | No | |
1:59pm | Illinois St Ref May Ser D | 2024 July | 5.000% | 100.029 | 4.742 | $25,000 | Investor sold | No | |
12:25pm | Illinois Fin Auth Rev Uchicago Medicine Ser A | 2052 August | 5.000% | 101.953 | 4.712 | $5,000 | Inter-dealer | No | |
12:01pm | Chicago Ill Ser A | 2049 January | 5.500% | 103.266 | 4.710 | $1,320,000 | Investor bought | No | |
12:03pm | Chicago Ill Ser A | 2049 January | 5.500% | 103.266 | 4.710 | $680,000 | Investor bought | No | |
10:02am | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2029 October | 1.150% | 83.19 | 4.703 | $10,000 | Investor sold | No | |
10:58am | Chicago Ill Ref Proj Ser A | 2038 January | 6.000% | 103.212 | 4.700 | $25,000 | Inter-dealer | No | |
4:13pm | Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A | 2053 January | 4.625% | 98.969 | 4.690 | $30,000 | Inter-dealer | No | |
3:18pm | Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A | 2053 January | 4.625% | 98.969 | 4.690 | $25,000 | Inter-dealer | No | |
4:57pm | Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A | 2053 January | 4.625% | 98.969 | 4.690 | $100,000 | Inter-dealer | No | |
3:56pm | Illinois St Bam Tcrs | 2041 June | 4.000% | 92.0 | 4.685 | $5,000 | Investor sold | No | |
11:33am | Illinois Hsg Dev Auth Rev Ser A | 2025 April | 1.100% | 96.85 | 4.660 | $50,000 | Inter-dealer | No | |
10:58am | Chicago Ill Ref Proj Ser A | 2038 January | 6.000% | 103.312 | 4.660 | $25,000 | Investor bought | No | |
4:01pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2029 January | 5.000% | 100.216 | 4.656 | $5,000 | Investor sold | No | |
4:01pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2029 January | 5.000% | 100.216 | 4.656 | $5,000 | Inter-dealer | No | |
12:25pm | Illinois Fin Auth Rev Uchicago Medicine Ser A | 2052 August | 5.000% | 102.453 | 4.639 | $5,000 | Inter-dealer | No | |
12:25pm | Illinois Fin Auth Rev Uchicago Medicine Ser A | 2052 August | 5.000% | 102.453 | 4.639 | $5,000 | Inter-dealer | No | |
12:25pm | Illinois Fin Auth Rev Uchicago Medicine Ser A | 2052 August | 5.000% | 102.553 | 4.625 | $5,000 | Investor bought | No | |
8:39am | Illinois St Ser C | 2045 October | 4.250% | 95.347 | 4.593 | $50,000 | Inter-dealer | No | |
12:54pm | Illinois Fin Auth Rev Northshore Edward Elmhurst | 2051 August | 5.000% | 102.823 | 4.586 | $50,000 | Investor sold | No | |
12:57pm | Illinois Fin Auth Rev Uchicago Medicine Ser A | 2047 August | 5.000% | 102.823 | 4.586 | $25,000 | Investor sold | No | |
9:50am | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2038 November | 5.000% | 100.413 | 4.585 | $15,000 | Investor sold | No | |
3:22pm | Southwestern Ill Dev Auth Rev Prerefunded Cap Apprec Loc | 2026 December | 0.000% | 88.961 | 4.585 | $10,000 | Investor sold | No | |
3:22pm | Southwestern Ill Dev Auth Rev Prerefunded Cap Apprec Loc | 2026 December | 0.000% | 88.961 | 4.585 | $10,000 | Inter-dealer | No | |
11:40am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2024 July | 5.000% | 100.057 | 4.573 | $70,000 | Investor sold | No | |
11:40am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2024 July | 5.000% | 100.057 | 4.573 | $70,000 | Inter-dealer | No | |
12:28pm | Illinois Hsg Dev Auth Rev Ser E Social Bds | 2026 April | 2.800% | 96.789 | 4.568 | $295,000 | Investor sold | No | |
12:54pm | Illinois Fin Auth Rev Northshore Edward Elmhurst | 2051 August | 5.000% | 102.947 | 4.568 | $50,000 | Investor bought | No | |
11:48am | Lake Cnty Ill Sch Dist No 006 Zion Cap Apprec Alt Rev Source B | 2026 December | 0.000% | 89.002 | 4.566 | $65,000 | Investor sold | No | |
9:53am | Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser C | 2040 January | 4.375% | 97.9 | 4.564 | $50,000 | Investor sold | No | |
1:26pm | Illinois St | 2034 May | 4.250% | 97.513 | 4.563 | $25,000 | Investor sold | No | |
10:32am | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref | 2024 October | 5.000% | 100.173 | 4.558 | $25,000 | Investor sold | No | |
9:52am | Illinois Fin Auth Rev The Art Inst Chicago | 2038 March | 3.125% | 85.427 | 4.557 | $10,000 | Investor sold | No | |
12:57pm | Illinois Fin Auth Rev Uchicago Medicine Ser A | 2047 August | 5.000% | 103.021 | 4.557 | $25,000 | Investor bought | No | |
3:31pm | Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax | 2024 December | 5.000% | 100.263 | 4.556 | $10,000 | Investor sold | No | |
2:16pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A Bam Tcrs | 2050 December | 4.000% | 91.5 | 4.555 | $25,000 | Inter-dealer | No | |
2:25pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Ser A | 2025 February | 5.000% | 100.316 | 4.555 | $5,000 | Inter-dealer | No | |
2:25pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref Ser A | 2025 February | 5.000% | 100.316 | 4.555 | $5,000 | Investor sold | No | |
11:34am | Illinois Hsg Dev Auth Rev Ser A | 2025 April | 1.100% | 96.95 | 4.544 | $50,000 | Investor bought | No | |
9:50am | Illinois Fin Auth Rev The Art Inst Chicago | 2038 March | 3.125% | 85.552 | 4.543 | $10,000 | Inter-dealer | No | |
4:57pm | Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A | 2053 January | 4.625% | 100.469 | 4.542 | $100,000 | Investor bought | No | |
11:40am | Elgin Ill Corp Purp Ser B | 2026 December | 2.000% | 93.79 | 4.540 | $15,000 | Investor sold | No | |
3:22pm | Southwestern Ill Dev Auth Rev Prerefunded Cap Apprec Loc | 2026 December | 0.000% | 89.061 | 4.540 | $10,000 | Inter-dealer | No | |
12:54pm | Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Cap Apprec Ltd Tax | 2034 December | 0.000% | 62.204 | 4.538 | $20,000 | Inter-dealer | No | |
11:55am | Illinois Fin Auth Rev Univ Chicago Ser A | 2050 April | 4.000% | 91.969 | 4.529 | $25,000 | Investor sold | No | |
2:24pm | Illinois Hsg Dev Auth Rev Ser B | 2026 April | 0.850% | 93.327 | 4.529 | $20,000 | Inter-dealer | No | |
4:15pm | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2024 October | 5.000% | 100.206 | 4.525 | $10,000 | Investor sold | No | |
12:54pm | Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Cap Apprec Ltd Tax | 2034 December | 0.000% | 62.304 | 4.522 | $20,000 | Investor bought | No | |
11:48am | Lake Cnty Ill Sch Dist No 006 Zion Cap Apprec Alt Rev Source B | 2026 December | 0.000% | 89.102 | 4.522 | $65,000 | Investor bought | No | |
11:34am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031 December | 2.000% | 83.97 | 4.521 | $25,000 | Investor sold | No | |
9:45am | Illinois Fin Auth Rev Ref Depaul Univ | 2024 October | 5.000% | 100.03 | 4.518 | $5,000 | Inter-dealer | No | |
9:45am | Illinois Fin Auth Rev Ref Depaul Univ | 2024 October | 5.000% | 100.03 | 4.518 | $5,000 | Inter-dealer | No | |
2:55pm | Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern | 2040 April | 3.875% | 92.847 | 4.508 | $15,000 | Inter-dealer | No | |
12:48pm | Peoria Ill Ser B | 2036 January | 3.500% | 90.952 | 4.505 | $10,000 | Investor sold | No | |
11:34am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031 December | 2.000% | 84.07 | 4.504 | $25,000 | Inter-dealer | No | |
2:55pm | Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern | 2040 April | 3.875% | 92.92 | 4.502 | $15,000 | Inter-dealer | No | |
10:57am | Logan Sangamon Etc Cntys Ill Cmnty Unit Sch Dist No 23 Sch Bldg Ser B | 2029 December | 3.000% | 92.67 | 4.499 | $10,000 | Investor sold | No | |
10:57am | Logan Sangamon Etc Cntys Ill Cmnty Unit Sch Dist No 23 Sch Bldg Ser B | 2029 December | 3.000% | 92.67 | 4.499 | $10,000 | Inter-dealer | No | |
12:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B | 2025 January | 5.000% | 100.321 | 4.494 | $50,000 | Investor sold | No | |
10:01am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2041 December | 5.000% | 101.223 | 4.491 | $20,000 | Investor sold | No | |
12:48pm | Peoria Ill Ser B | 2036 January | 3.500% | 91.202 | 4.476 | $10,000 | Inter-dealer | No | |
12:02pm | Collinsville Ill Area Rec Dist Ref Alt Rev Source Ser A | 2030 December | 4.900% | 100.026 | 4.472 | $100,000 | Inter-dealer | No | |
2:25pm | Illinois Hsg Dev Auth Rev Ser B | 2026 April | 0.850% | 93.427 | 4.471 | $20,000 | Investor bought | No | |
11:58am | Metropolitan Pier & Exposition Auth Ill Rev Ref Mccormick Place A Agm Cr | 2050 June | 4.000% | 92.795 | 4.470 | $10,000 | Investor bought | No | |
11:55am | Illinois Fin Auth Rev Univ Chicago Ser A | 2050 April | 4.000% | 92.898 | 4.465 | $25,000 | Investor bought | No | |
11:55am | Illinois Fin Auth Rev Univ Chicago Ser A | 2050 April | 4.000% | 92.898 | 4.465 | $25,000 | Inter-dealer | No | |
3:43pm | Illinois St Bam Tcrs | 2041 June | 4.000% | 94.5 | 4.463 | $5,000 | Inter-dealer | No | |
11:34am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031 December | 2.000% | 84.32 | 4.460 | $25,000 | Investor bought | No | |
3:18pm | Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A | 2053 January | 4.625% | 100.948 | 4.458 | $25,000 | Investor bought | No | |
4:14pm | Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser A | 2053 January | 4.625% | 100.948 | 4.458 | $30,000 | Investor bought | No | |
2:42pm | Illinois St Ser A | 2025 March | 5.000% | 100.437 | 4.451 | $5,000 | Investor sold | No | |
2:13pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.265 | 4.451 | $30,000 | Inter-dealer | No | |
12:48pm | Peoria Ill Ser B | 2036 January | 3.500% | 91.427 | 4.450 | $10,000 | Inter-dealer | No | |
10:01am | Lake Cnty Ill Fst Presv Dist Ref | 2034 December | 2.000% | 79.487 | 4.444 | $10,000 | Investor sold | No | |
3:41pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.325 | 4.444 | $25,000 | Inter-dealer | No | |
9:07am | Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A | 2043 January | 4.000% | 94.47 | 4.438 | $25,000 | Investor sold | No | |
1:38pm | Illinois St Ser D | 2025 October | 5.000% | 100.76 | 4.437 | $10,000 | Investor sold | No | |
10:01am | Lake Cnty Ill Fst Presv Dist Ref | 2034 December | 2.000% | 79.547 | 4.436 | $10,000 | Investor bought | No | |
1:26pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.39 | 4.436 | $500,000 | Investor sold | No | |
2:47pm | Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser D | 2034 June | 3.000% | 88.393 | 4.436 | $20,000 | Investor sold | No | |
10:37am | Chicago Ill Brd Ed Cap Apprec Sch Reform Ser A | 2027 December | 0.000% | 85.465 | 4.435 | $70,000 | Investor sold | No | |
9:42am | Illinois St Ref May Ser D | 2024 July | 5.000% | 100.08 | 4.434 | $5,000 | Inter-dealer | No | |
9:42am | Illinois St Ref May Ser D | 2024 July | 5.000% | 100.08 | 4.434 | $5,000 | Inter-dealer | No | |
2:29pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Unrefunded Balance Cap | 2028 February | 0.000% | 84.858 | 4.430 | $10,000 | Investor sold | No | |
2:01pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.455 | 4.428 | $200,000 | Inter-dealer | No | |
11:55am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2032 January | 5.000% | 100.367 | 4.424 | $25,000 | Inter-dealer | No | |
2:45pm | University Ill Univ Revs Ref Auxiliary Facs Sys Ser A | 2028 April | 5.000% | 100.507 | 4.423 | $5,000 | Inter-dealer | No | |
2:01pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.515 | 4.420 | $200,000 | Inter-dealer | No | |
1:26pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.515 | 4.420 | $500,000 | Investor bought | No | |
2:13pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.515 | 4.420 | $30,000 | Inter-dealer | No | |
1:26pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.515 | 4.420 | $500,000 | Inter-dealer | No | |
2:01pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.515 | 4.420 | $200,000 | Inter-dealer | No | |
2:18pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien Ser A Bam Tcrs | 2050 December | 4.000% | 93.5 | 4.418 | $25,000 | Investor bought | No | |
3:41pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.575 | 4.413 | $25,000 | Inter-dealer | No | |
2:13pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.58 | 4.412 | $30,000 | Inter-dealer | No | |
3:41pm | Berwyn Ill Ser A | 2024 December | 5.000% | 100.33 | 4.412 | $10,000 | Inter-dealer | No | |
3:41pm | Berwyn Ill Ser A | 2024 December | 5.000% | 100.33 | 4.412 | $10,000 | Inter-dealer | No | |
10:37am | Chicago Ill Brd Ed Cap Apprec Sch Reform Ser A | 2027 December | 0.000% | 85.535 | 4.412 | $50,000 | Investor bought | No | |
10:37am | Chicago Ill Brd Ed Cap Apprec Sch Reform Ser A | 2027 December | 0.000% | 85.535 | 4.412 | $70,000 | Inter-dealer | No | |
10:37am | Chicago Ill Brd Ed Cap Apprec Sch Reform Ser A | 2027 December | 0.000% | 85.535 | 4.412 | $20,000 | Investor bought | No | |
2:13pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.603 | 4.409 | $30,000 | Investor bought | No | |
11:09am | Lake Cnty Ill Sch Dist No 112 North Shore Sch | 2024 June | 5.000% | 100.04 | 4.409 | $40,000 | Inter-dealer | No | |
3:41pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.64 | 4.404 | $25,000 | Inter-dealer | No | |
11:30am | Illinois St Ser D | 2024 November | 5.000% | 100.291 | 4.401 | $10,000 | Investor sold | No | |
11:22am | Illinois St Ser D | 2024 November | 5.000% | 100.291 | 4.401 | $10,000 | Investor sold | No | |
11:22am | Illinois St Ser D | 2024 November | 5.000% | 100.291 | 4.401 | $10,000 | Inter-dealer | No | |
11:09am | Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch | 2045 December | 3.875% | 92.728 | 4.400 | $15,000 | Investor bought | No | |
2:47pm | Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser D | 2034 June | 3.000% | 88.718 | 4.393 | $20,000 | Inter-dealer | No | |
3:31pm | Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax | 2024 December | 5.000% | 100.363 | 4.391 | $10,000 | Inter-dealer | No | |
2:44pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B | 2043 January | 4.250% | 98.229 | 4.390 | $30,000 | Investor sold | No | |
2:44pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B | 2043 January | 4.250% | 98.229 | 4.390 | $30,000 | Inter-dealer | No | |
11:23am | Chicago Ill O Hare Intl Arpt Rev Amt Gen Sr Lien Ser C | 2040 January | 4.375% | 99.858 | 4.387 | $20,000 | Investor bought | No | |
2:47pm | Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser D | 2034 June | 3.000% | 88.776 | 4.385 | $20,000 | Inter-dealer | No | |
10:01am | Chicago Ill Chicago Works Ser A | 2039 January | 5.500% | 107.191 | 4.384 | $75,000 | Investor sold | No | |
10:52am | Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group Uic Surgery | 2025 October | 5.000% | 100.836 | 4.381 | $5,000 | Inter-dealer | No | |
10:52am | Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group Uic Surgery | 2025 October | 5.000% | 100.836 | 4.381 | $5,000 | Inter-dealer | No | |
10:54am | Schaumburg Ill Ser A | 2028 December | 2.000% | 90.23 | 4.377 | $5,000 | Inter-dealer | No | |
10:02am | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2046 January | 4.000% | 94.81 | 4.373 | $20,000 | Investor sold | No | |
12:10pm | Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 | 2040 December | 4.000% | 95.627 | 4.373 | $20,000 | Investor sold | No | |
12:30pm | Schaumburg Ill Ser A | 2028 December | 2.000% | 90.25 | 4.372 | $25,000 | Inter-dealer | No | |
10:27am | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2042 December | 4.000% | 95.328 | 4.370 | $50,000 | Inter-dealer | No | |
3:41pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 104.921 | 4.370 | $25,000 | Investor bought | No | |
2:44pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B | 2043 January | 4.250% | 98.529 | 4.366 | $30,000 | Inter-dealer | No | |
10:27am | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2042 December | 4.000% | 95.383 | 4.365 | $50,000 | Investor bought | No | |
12:48pm | Peoria Ill Ser B | 2036 January | 3.500% | 92.177 | 4.362 | $10,000 | Investor bought | No | |
2:44pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser B | 2043 January | 4.250% | 98.594 | 4.360 | $30,000 | Investor bought | No | |
2:29pm | Chicago Ill Brd Ed Cap Apprec Sch Reform B 1 | 2026 December | 0.000% | 89.475 | 4.356 | $105,000 | Investor bought | No | |
2:47pm | Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser D | 2034 June | 3.000% | 89.026 | 4.352 | $20,000 | Investor bought | No | |
11:17am | Olympia Fields Ill Pk Dist Alt Rev Source Ser A | 2024 December | 2.000% | 98.576 | 4.352 | $20,000 | Inter-dealer | No | |
3:06pm | Illinois St Ser C | 2041 October | 4.000% | 95.753 | 4.350 | $40,000 | Inter-dealer | No | |
10:57am | Illinois St Agm Cr | 2030 June | 3.500% | 95.52 | 4.346 | $20,000 | Investor sold | No | |
12:36pm | Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A | 2043 January | 4.000% | 95.628 | 4.344 | $25,000 | Investor sold | No | |
1:40pm | Illinois St | 2034 May | 4.250% | 99.25 | 4.343 | $25,000 | Investor bought | No | |
1:40pm | Illinois St | 2034 May | 4.250% | 99.25 | 4.343 | $25,000 | Inter-dealer | No | |
9:18am | Springfield Ill Elec Rev Ref Sr Lien | 2040 March | 4.000% | 96.158 | 4.338 | $10,000 | Inter-dealer | No | |
11:12am | Park Ridge Ill Pk Dist Pk Ser B | 2045 December | 4.000% | 95.307 | 4.337 | $25,000 | Investor sold | No | |
11:12am | Park Ridge Ill Pk Dist Pk Ser B | 2045 December | 4.000% | 95.307 | 4.337 | $25,000 | Inter-dealer | No | |
11:40am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg | 2025 January | 5.000% | 100.427 | 4.331 | $10,000 | Investor sold | No | |
12:06pm | Will Cnty Ill Cmnty Unit Sch Dist No 201 U Crete Monee Unrefunded Balance 2022 | 2027 January | 5.000% | 101.057 | 4.331 | $5,000 | Investor sold | No | |
12:06pm | Will Cnty Ill Cmnty Unit Sch Dist No 201 U Crete Monee Unrefunded Balance 2022 | 2027 January | 5.000% | 101.057 | 4.331 | $5,000 | Inter-dealer | No | |
12:33pm | Illinois Fin Auth Rev Carle Fndtn Ser A | 2031 February | 5.000% | 101.135 | 4.329 | $5,000 | Investor sold | No | |
11:12am | Park Ridge Ill Pk Dist Pk Ser B | 2045 December | 4.000% | 95.457 | 4.326 | $25,000 | Investor bought | No | |
12:36pm | Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A | 2043 January | 4.000% | 95.878 | 4.324 | $25,000 | Inter-dealer | No | |
12:46pm | Illinois Fin Auth Rev Osf Healthcare Sys Ser A | 2037 November | 4.125% | 98.0 | 4.322 | $10,000 | Investor sold | No | |
2:07pm | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2048 April | 4.125% | 97.074 | 4.322 | $100,000 | Investor sold | No | |
10:50am | Illinois St | 2035 June | 4.000% | 97.19 | 4.321 | $5,000 | Investor sold | No | |
10:48am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg | 2025 January | 5.000% | 100.434 | 4.321 | $10,000 | Investor sold | No | |
10:48am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg | 2025 January | 5.000% | 100.434 | 4.321 | $10,000 | Inter-dealer | No | |
11:40am | Will Cnty Ill High Sch Dist No 204 Joliet Ltd Tax | 2025 January | 4.000% | 99.788 | 4.320 | $10,000 | Inter-dealer | No | |
11:40am | Will Cnty Ill High Sch Dist No 204 Joliet Ltd Tax | 2025 January | 4.000% | 99.788 | 4.320 | $10,000 | Investor sold | No | |
11:40am | Evanston Ill Corp Purp Ser B | 2024 December | 5.000% | 100.382 | 4.320 | $10,000 | Investor sold | No | |
11:40am | Evanston Ill Corp Purp Ser B | 2024 December | 5.000% | 100.382 | 4.320 | $10,000 | Inter-dealer | No | |
10:57am | Illinois St Agm Cr | 2030 June | 3.500% | 95.67 | 4.317 | $20,000 | Investor bought | No | |
1:59pm | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref | 2024 October | 5.000% | 100.27 | 4.317 | $50,000 | Investor sold | No | |
11:30am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2027 June | 5.000% | 101.348 | 4.314 | $15,000 | Investor sold | No | |
2:34pm | Illinois Fin Auth Rev Osf Healthcare Sys Ser A | 2037 November | 4.125% | 98.094 | 4.312 | $20,000 | Investor sold | No | |
3:09pm | Southwestern Ill Dev Auth Rev Loc Govt Prog Southwestern | 2040 April | 3.875% | 95.0 | 4.312 | $15,000 | Investor bought | No | |
2:45pm | University Ill Univ Revs Ref Auxiliary Facs Sys Ser A | 2028 April | 5.000% | 100.607 | 4.311 | $5,000 | Investor bought | No | |
2:07pm | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2048 April | 4.125% | 97.249 | 4.310 | $100,000 | Inter-dealer | No | |
1:34pm | Illinois St | 2036 January | 4.250% | 99.449 | 4.310 | $100,000 | Investor sold | No | |
10:52am | Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group Uic Surgery | 2025 October | 5.000% | 100.936 | 4.308 | $5,000 | Investor bought | No | |
2:34pm | Illinois Fin Auth Rev Osf Healthcare Sys Ser A | 2037 November | 4.125% | 98.158 | 4.306 | $20,000 | Inter-dealer | No | |
2:34pm | Illinois Fin Auth Rev Osf Healthcare Sys Ser A | 2037 November | 4.125% | 98.158 | 4.306 | $20,000 | Inter-dealer | No | |
1:30pm | Illinois St Sales Tax Rev First Ser | 2024 June | 6.000% | 100.19 | 4.303 | $10,000 | Inter-dealer | No | |
11:40am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg | 2025 January | 5.000% | 100.447 | 4.301 | $10,000 | Investor bought | No | |
2:42pm | Illinois St Ref Ser B | 2025 March | 5.000% | 100.559 | 4.300 | $10,000 | Investor sold | No | |
1:34pm | Illinois St | 2036 January | 4.250% | 99.549 | 4.299 | $100,000 | Inter-dealer | No | |
10:01am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref Alt Rev Source | 2028 January | 3.000% | 95.65 | 4.295 | $10,000 | Investor sold | No | |
12:40pm | Schaumburg Ill Ser B | 2031 December | 2.000% | 85.28 | 4.295 | $25,000 | Inter-dealer | No | |
12:36pm | Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A | 2043 January | 4.000% | 96.253 | 4.294 | $25,000 | Inter-dealer | No | |
11:44am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2044 January | 4.000% | 96.135 | 4.293 | $200,000 | Investor sold | No | |
10:50am | Illinois St | 2035 June | 4.000% | 97.49 | 4.287 | $5,000 | Inter-dealer | No | |
11:09am | Lake Cnty Ill Sch Dist No 112 North Shore Sch | 2024 June | 5.000% | 100.05 | 4.287 | $40,000 | Investor bought | No | |
11:44am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2044 January | 4.000% | 96.235 | 4.285 | $200,000 | Inter-dealer | No | |
4:51pm | Franklin Cnty Ill Cmnty Unit Sch Dist No 099 Christopher Sch Ser A | 2025 December | 6.250% | 100.144 | 4.279 | $35,000 | Investor sold | No | |
12:40pm | Schaumburg Ill Ser B | 2031 December | 2.000% | 85.38 | 4.278 | $25,000 | Investor bought | No | |
2:44pm | Illinois Hsg Dev Auth Rev Ser D Social Bds | 2032 April | 3.550% | 95.181 | 4.274 | $30,000 | Investor sold | No | |
11:26am | Chicago Ill Wastewater Transmission Rev Proj Ser A | 2053 January | 5.250% | 107.38 | 4.268 | $600,000 | Inter-dealer | No | |
1:07pm | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser E | 2025 January | 5.000% | 100.47 | 4.265 | $20,000 | Inter-dealer | No | |
2:15pm | Illinois Fin Auth Rev Ref Osf Healthcare Sys Ser A | 2033 May | 5.000% | 103.0 | 4.265 | $5,000 | Inter-dealer | No | |
1:07pm | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser E | 2025 January | 5.000% | 100.47 | 4.265 | $20,000 | Investor sold | No | |
11:28am | Chicago Ill Wastewater Transmission Rev Proj Ser A | 2053 January | 5.250% | 107.44 | 4.260 | $600,000 | Inter-dealer | No | |
1:40pm | Chicago Ill Wastewater Transmission Rev Proj Ser A | 2053 January | 5.250% | 107.44 | 4.260 | $270,000 | Investor bought | No | |
10:48am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A | 2041 December | 4.000% | 96.833 | 4.257 | $135,000 | Investor sold | No | |
11:42am | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2036 April | 3.000% | 88.366 | 4.255 | $60,000 | Investor sold | No | |
2:44pm | Illinois Hsg Dev Auth Rev Ser D Social Bds | 2032 April | 3.550% | 95.314 | 4.253 | $30,000 | Inter-dealer | No | |
11:42am | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2036 April | 3.000% | 88.386 | 4.252 | $60,000 | Inter-dealer | No | |
10:48am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A | 2041 December | 4.000% | 96.908 | 4.251 | $135,000 | Investor bought | No | |
10:05am | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B | 2056 January | 5.250% | 105.744 | 4.250 | $100,000 | Investor sold | No | |
2:25pm | Illinois St Sales Tax Rev Buid Ill Jr Oblig Ser A | 2032 June | 3.000% | 91.489 | 4.250 | $20,000 | Investor bought | No | |
2:05pm | Illinois St Sales Tax Rev Buid Ill Jr Oblig Ser A | 2032 June | 3.000% | 91.489 | 4.250 | $20,000 | Investor sold | No | |
10:01am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2027 January | 5.000% | 100.48 | 4.250 | $200,000 | Investor sold | No | |
10:47am | Bolingbrook Ill Ser B | 2031 January | 0.000% | 75.574 | 4.247 | $10,000 | Investor sold | No | |
10:23am | Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A | 2029 January | 5.000% | 100.486 | 4.241 | $25,000 | Inter-dealer | No | |
10:23am | Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A | 2029 January | 5.000% | 100.486 | 4.241 | $25,000 | Investor bought | No | |
10:05am | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B | 2056 January | 5.250% | 105.804 | 4.240 | $100,000 | Inter-dealer | No | |
3:59pm | Mount Prospect Ill | 2034 December | 3.125% | 90.58 | 4.239 | $5,000 | Investor sold | No | |
3:59pm | Mount Prospect Ill | 2034 December | 3.125% | 90.58 | 4.239 | $5,000 | Inter-dealer | No | |
3:41pm | Berwyn Ill Ser A | 2024 December | 5.000% | 100.43 | 4.236 | $10,000 | Investor bought | No | |
9:38am | Illinois St Ser May | 2045 May | 5.750% | 107.96 | 4.233 | $200,000 | Inter-dealer | No | |
4:30pm | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2027 October | 0.750% | 89.038 | 4.232 | $25,000 | Investor bought | No | |
1:30pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2025 January | 5.000% | 100.495 | 4.230 | $10,000 | Investor sold | No | |
10:28am | Chicago Ill Chicago Works Ser A | 2039 January | 5.500% | 108.233 | 4.230 | $75,000 | Investor bought | No | |
8:38am | Chicago Ill Wastewater Transmission Rev Proj Ser A | 2053 January | 5.250% | 107.676 | 4.230 | $150,000 | Investor bought | No | |
2:59pm | Sangamon Cnty Ill Ltd Tax | 2033 December | 3.000% | 90.364 | 4.229 | $20,000 | Investor sold | No | |
2:59pm | Sangamon Cnty Ill Ltd Tax | 2033 December | 3.000% | 90.364 | 4.229 | $20,000 | Inter-dealer | No | |
11:09am | Chicago Ill Wtr Rev Second Lien Ser A | 2048 November | 5.250% | 107.583 | 4.228 | $130,000 | Investor sold | No | |
10:36am | Illinois St | 2031 November | 4.125% | 99.35 | 4.227 | $25,000 | Inter-dealer | No | |
10:36am | Illinois St | 2031 November | 4.125% | 99.35 | 4.227 | $25,000 | Investor sold | No | |
10:45am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2041 December | 5.000% | 101.873 | 4.225 | $100,000 | Investor sold | No | |
10:45am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2041 December | 5.000% | 101.873 | 4.225 | $100,000 | Inter-dealer | No | |
10:03am | Will Cnty Ill Sch Dist No 086 Joliet | 2041 March | 5.000% | 105.662 | 4.224 | $10,000 | Investor sold | No | |
9:38am | Illinois St Ser May | 2045 May | 5.750% | 108.02 | 4.222 | $200,000 | Inter-dealer | No | |
1:38pm | Illinois St Ser D | 2025 October | 5.000% | 101.06 | 4.217 | $10,000 | Inter-dealer | No | |
1:48pm | Monmouth Ill Ref | 2028 December | 4.000% | 99.1 | 4.217 | $25,000 | Inter-dealer | No | |
2:15pm | Illinois Fin Auth Rev Ref Osf Healthcare Sys Ser A | 2033 May | 5.000% | 103.2 | 4.217 | $5,000 | Investor bought | No | |
1:48pm | Monmouth Ill Ref | 2028 December | 4.000% | 99.1 | 4.217 | $25,000 | Investor sold | No | |
10:46am | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref Ser A | 2027 December | 3.500% | 97.637 | 4.217 | $10,000 | Investor sold | No | |
10:00am | Illinois Fin Auth Rev Ref Southern Ill Healthcare | 2029 March | 5.000% | 102.07 | 4.214 | $10,000 | Inter-dealer | No | |
10:00am | Illinois Fin Auth Rev Ref Southern Ill Healthcare | 2029 March | 5.000% | 102.07 | 4.214 | $10,000 | Inter-dealer | No | |
1:59pm | Lan Oak Pk Dist Ill Alt Rev Source Ser A | 2024 December | 3.000% | 99.311 | 4.210 | $10,000 | Inter-dealer | No | |
10:27am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds | 2046 December | 4.000% | 96.96 | 4.210 | $50,000 | Inter-dealer | No | |
1:59pm | Lan Oak Pk Dist Ill Alt Rev Source Ser A | 2024 December | 3.000% | 99.311 | 4.210 | $10,000 | Inter-dealer | No | |
10:47am | Bolingbrook Ill Ser B | 2031 January | 0.000% | 75.774 | 4.207 | $10,000 | Investor bought | No | |
10:47am | Bolingbrook Ill Ser B | 2031 January | 0.000% | 75.774 | 4.207 | $10,000 | Inter-dealer | No | |
10:27am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds | 2046 December | 4.000% | 97.025 | 4.205 | $50,000 | Investor bought | No | |
3:06pm | Illinois St Ser C | 2041 October | 4.000% | 97.5 | 4.204 | $40,000 | Investor bought | No | |
3:31pm | Illinois St Ser A | 2025 March | 5.000% | 100.64 | 4.201 | $35,000 | Investor sold | No | |
3:59pm | Mount Prospect Ill | 2034 December | 3.125% | 90.88 | 4.201 | $5,000 | Inter-dealer | No | |
12:10pm | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B | 2048 January | 5.000% | 103.35 | 4.200 | $3,530,000 | Investor bought | No | |
10:45am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2041 December | 5.000% | 101.933 | 4.200 | $100,000 | Inter-dealer | No | |
2:01pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Lease Ctfs Ser A | 2054 January | 5.000% | 106.315 | 4.198 | $200,000 | Investor bought | No | |
2:59pm | Sangamon Cnty Ill Ltd Tax | 2033 December | 3.000% | 90.614 | 4.196 | $20,000 | Inter-dealer | No | |
3:37pm | Kane Cnty Ill Fst Presv Dist Ref Ser C | 2024 December | 3.000% | 99.277 | 4.190 | $20,000 | Inter-dealer | No | |
9:18am | Springfield Ill Elec Rev Ref Sr Lien | 2040 March | 4.000% | 97.84 | 4.188 | $10,000 | Investor bought | No | |
12:57pm | Illinois Hsg Dev Auth Rev Ser B | 2024 October | 0.550% | 98.519 | 4.188 | $30,000 | Investor bought | No | |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B | 2025 January | 5.000% | 100.522 | 4.186 | $50,000 | Inter-dealer | No | |
11:17am | Olympia Fields Ill Pk Dist Alt Rev Source Ser A | 2024 December | 2.000% | 98.676 | 4.184 | $20,000 | Investor bought | No | |
4:29pm | Peoria Ill Ref Ser B | 2027 January | 3.000% | 97.04 | 4.184 | $5,000 | Inter-dealer | No | |
2:50pm | Illinois Fin Auth Rev Loc Govt Prog East Prairie | 2039 December | 3.625% | 93.68 | 4.181 | $10,000 | Inter-dealer | No | |
10:00am | Illinois Fin Auth Rev Ref Southern Ill Healthcare | 2029 March | 5.000% | 102.17 | 4.177 | $10,000 | Investor bought | No | |
10:05am | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B | 2056 January | 5.250% | 106.179 | 4.177 | $100,000 | Investor bought | No | |
10:05am | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser B | 2056 January | 5.250% | 106.179 | 4.177 | $100,000 | Inter-dealer | No | |
2:06pm | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2048 April | 4.125% | 99.249 | 4.175 | $100,000 | Investor bought | No | |
11:17am | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2038 January | 4.000% | 98.26 | 4.168 | $500,000 | Investor sold | No | |
9:31am | Chicago Ill Wtr Rev Ref Second Lien | 2024 November | 5.000% | 100.408 | 4.162 | $35,000 | Investor bought | No | |
2:34pm | Illinois Fin Auth Rev Osf Healthcare Sys Ser A | 2037 November | 4.125% | 99.658 | 4.158 | $20,000 | Investor bought | No | |
12:33pm | Illinois Fin Auth Rev Carle Fndtn Ser A | 2031 February | 5.000% | 101.435 | 4.154 | $5,000 | Inter-dealer | No | |
1:59pm | Illinois St Ref Ser B | 2025 March | 5.000% | 100.679 | 4.153 | $60,000 | Investor sold | No | |
12:39pm | Illinois St Sales Tax Rev Jr Obligs Ser A | 2035 June | 4.000% | 98.698 | 4.147 | $50,000 | Investor sold | No | |
10:54am | Schaumburg Ill Ser A | 2028 December | 2.000% | 91.132 | 4.145 | $5,000 | Investor bought | No | |
4:29pm | Peoria Ill Ref Ser B | 2027 January | 3.000% | 97.14 | 4.144 | $5,000 | Investor bought | No | |
11:45am | Aurora Ill | 2033 December | 3.125% | 91.96 | 4.143 | $10,000 | Investor sold | No | |
11:45am | Aurora Ill | 2033 December | 3.125% | 91.96 | 4.143 | $10,000 | Inter-dealer | No | |
2:00pm | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D | 2025 January | 5.000% | 100.551 | 4.141 | $30,000 | Investor sold | No | |
9:44am | Illinois Fin Auth Rev Mercy Health Corp | 2036 December | 4.000% | 98.634 | 4.140 | $10,000 | Investor bought | No | |
12:31pm | Schaumburg Ill Ser A | 2028 December | 2.000% | 91.152 | 4.140 | $25,000 | Investor bought | No | |
1:59pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2042 January | 4.000% | 98.253 | 4.140 | $45,000 | Investor bought | No | |
9:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2046 January | 5.000% | 105.592 | 4.140 | $40,000 | Investor bought | No | |
10:56am | Bedford Pk Ill Hotel/Motel Tax Rev Ref | 2025 December | 4.000% | 99.789 | 4.137 | $20,000 | Investor sold | No | |
10:56am | Bedford Pk Ill Hotel/Motel Tax Rev Ref | 2025 December | 4.000% | 99.789 | 4.137 | $20,000 | Inter-dealer | No | |
12:36pm | Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A | 2043 January | 4.000% | 98.253 | 4.135 | $25,000 | Investor bought | No | |
3:22pm | Southwestern Ill Dev Auth Rev Sub Loc Govt Prog Southwestern | 2040 October | 4.000% | 98.428 | 4.132 | $5,000 | Inter-dealer | No | |
2:34pm | Illinois Fin Auth Rev Univ Chicago Med Ctr Ser B | 2035 August | 5.000% | 102.256 | 4.132 | $20,000 | Inter-dealer | No | |
11:07am | Mc Henry & Kane Etc Cntys Ill Cmnty College Dist No 528 Ltd Tax Debt Ctfs | 2027 February | 4.000% | 99.666 | 4.128 | $10,000 | Investor sold | No | |
11:07am | Mc Henry & Kane Etc Cntys Ill Cmnty College Dist No 528 Ltd Tax Debt Ctfs | 2027 February | 4.000% | 99.666 | 4.128 | $10,000 | Inter-dealer | No | |
2:33pm | Country Club Hills Ill Ref | 2030 December | 4.000% | 99.27 | 4.127 | $5,000 | Investor bought | No | |
2:33pm | Country Club Hills Ill Ref | 2030 December | 4.000% | 99.279 | 4.126 | $5,000 | Inter-dealer | No | |
9:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2046 January | 5.000% | 105.727 | 4.120 | $20,000 | Investor bought | No | |
3:01pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1 | 2027 June | 0.000% | 88.069 | 4.115 | $20,000 | Inter-dealer | No | |
3:01pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1 | 2027 June | 0.000% | 88.069 | 4.115 | $20,000 | Investor sold | No | |
2:53pm | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref | 2024 October | 5.000% | 100.353 | 4.115 | $50,000 | Inter-dealer | No | |
11:28am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax Lease Ctfs Ser A | 2026 January | 5.000% | 101.406 | 4.114 | $10,000 | Investor sold | No | |
3:19pm | Kankakee Ill Ref Ser A | 2033 January | 4.000% | 99.177 | 4.113 | $20,000 | Investor sold | No | |
2:34pm | Illinois Fin Auth Rev Univ Chicago Med Ctr Ser B | 2035 August | 5.000% | 102.329 | 4.104 | $20,000 | Inter-dealer | No | |
1:27pm | Cicero Ill Ser A | 2027 January | 4.000% | 99.745 | 4.100 | $15,000 | Investor sold | No | |
1:27pm | Cicero Ill Ser A | 2027 January | 4.000% | 99.745 | 4.100 | $15,000 | Investor bought | No | |
3:19pm | Evanston Ill Corp Purp Ser A | 2030 December | 3.000% | 93.712 | 4.100 | $15,000 | Investor sold | No | |
12:48pm | Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A | 2034 January | 3.000% | 91.3 | 4.099 | $10,000 | Investor sold | No | |
12:48pm | Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A | 2034 January | 3.000% | 91.3 | 4.099 | $10,000 | Inter-dealer | No | |
3:19pm | Kankakee Ill Ref Ser A | 2033 January | 4.000% | 99.277 | 4.099 | $20,000 | Inter-dealer | No | |
3:19pm | Kankakee Ill Ref Ser A | 2033 January | 4.000% | 99.277 | 4.099 | $20,000 | Inter-dealer | No | |
12:22pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 007 Sch | 2026 December | 3.250% | 97.943 | 4.097 | $45,000 | Investor sold | No | |
10:50am | Illinois St | 2035 June | 4.000% | 99.147 | 4.096 | $5,000 | Investor bought | No | |
3:08pm | Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C | 2025 June | 4.000% | 99.897 | 4.092 | $20,000 | Inter-dealer | No | |
2:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2042 January | 4.000% | 98.871 | 4.090 | $155,000 | Investor bought | No | |
3:22pm | Southwestern Ill Dev Auth Rev Sub Loc Govt Prog Southwestern | 2040 October | 4.000% | 98.928 | 4.090 | $5,000 | Investor bought | No | |
10:45am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source Green Ser B | 2024 December | 5.000% | 100.514 | 4.089 | $25,000 | Investor sold | No | |
3:10pm | Bensenville Ill Ref Alt Rev Source Ser A | 2029 December | 3.000% | 94.583 | 4.088 | $200,000 | Investor sold | No | |
2:39pm | Winnebago & Boone Cntys Ill Sch Dist No 205 Ltd Sch Ser A | 2035 February | 4.000% | 99.244 | 4.087 | $10,000 | Investor sold | No | |
1:48pm | Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A | 2036 January | 5.000% | 103.851 | 4.083 | $15,000 | Investor sold | No | |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2043 January | 5.250% | 108.853 | 4.082 | $20,000 | Investor sold | No | |
12:28pm | Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C | 2029 June | 4.000% | 99.62 | 4.082 | $5,000 | Investor sold | No | |
11:41am | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser A | 2039 December | 4.000% | 99.119 | 4.077 | $10,000 | Investor sold | No | |
11:21am | Moline Ill Ref | 2029 December | 3.000% | 94.68 | 4.075 | $50,000 | Inter-dealer | No | |
11:21am | Moline Ill Ref | 2029 December | 3.000% | 94.68 | 4.075 | $50,000 | Inter-dealer | No | |
2:58pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2032 December | 5.000% | 101.468 | 4.075 | $10,000 | Investor sold | No | |
12:50pm | Mc Lean Cnty Ill Cmnty Unit Sch Dist No 003 Ser A | 2034 December | 4.000% | 99.37 | 4.074 | $25,000 | Inter-dealer | No | |
11:50am | Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref Cambridge Lakes Proj | 2035 March | 4.000% | 99.372 | 4.072 | $100,000 | Investor sold | No | |
11:41am | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser A | 2039 December | 4.000% | 99.189 | 4.071 | $10,000 | Inter-dealer | No | |
4:43pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C | 2037 January | 4.000% | 99.295 | 4.071 | $15,000 | Investor bought | No | |
11:41am | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ser A | 2039 December | 4.000% | 99.189 | 4.071 | $10,000 | Investor bought | No | |
1:48pm | Chicago Ill O Hare Intl Arpt Rev Ref Amt Gen Sr Lien Ser A | 2036 January | 5.000% | 103.911 | 4.070 | $15,000 | Investor bought | No | |
2:34pm | Illinois Fin Auth Rev Univ Chicago Med Ctr Ser B | 2035 August | 5.000% | 102.429 | 4.067 | $20,000 | Investor bought | No | |
11:50am | Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref Cambridge Lakes Proj | 2035 March | 4.000% | 99.432 | 4.065 | $100,000 | Inter-dealer | No | |
11:50am | Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref Cambridge Lakes Proj | 2035 March | 4.000% | 99.432 | 4.065 | $100,000 | Investor bought | No | |
10:10am | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2028 November | 5.000% | 100.94 | 4.063 | $10,000 | Inter-dealer | No | |
10:10am | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2028 November | 5.000% | 100.94 | 4.063 | $10,000 | Inter-dealer | No | |
3:19pm | Evanston Ill Corp Purp Ser A | 2030 December | 3.000% | 93.912 | 4.063 | $15,000 | Inter-dealer | No | |
12:39pm | Illinois St Sales Tax Rev Jr Obligs Ser A | 2035 June | 4.000% | 99.444 | 4.062 | $50,000 | Inter-dealer | No | |
10:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2031 December | 5.000% | 101.49 | 4.061 | $10,000 | Investor sold | No | |
11:54am | Illinois St Ref | 2025 February | 5.000% | 100.678 | 4.061 | $25,000 | Investor bought | No | |
11:07am | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2045 January | 5.000% | 105.44 | 4.059 | $40,000 | Investor sold | No | |
12:55pm | Mc Lean Cnty Ill Cmnty Unit Sch Dist No 003 Ser A | 2034 December | 4.000% | 99.52 | 4.056 | $25,000 | Inter-dealer | No | |
11:39am | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2025 November | 5.000% | 100.95 | 4.053 | $75,000 | Inter-dealer | No | |
11:39am | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2025 November | 5.000% | 100.95 | 4.053 | $75,000 | Inter-dealer | No | |
10:01am | Chicago Ill Wtr Rev Second Lien Ser A 1 | 2031 November | 5.000% | 102.229 | 4.052 | $45,000 | Investor sold | No | |
9:27am | Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser C Rmkt | 2026 January | 5.000% | 100.61 | 4.051 | $5,000 | Inter-dealer | No | |
9:49am | Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser C Rmkt | 2026 January | 5.000% | 100.61 | 4.051 | $15,000 | Inter-dealer | No | |
2:42pm | Illinois St Ser B | 2025 October | 5.000% | 101.289 | 4.050 | $5,000 | Investor sold | No | |
11:39am | Chicago Ill Pk Dist Ser A | 2036 January | 5.000% | 101.508 | 4.050 | $115,000 | Investor bought | No | |
8:35am | Illinois Fin Auth Rev Univ Of Chicago Ser A | 2026 October | 5.000% | 100.38 | 4.049 | $10,000 | Inter-dealer | No | |
8:35am | Illinois Fin Auth Rev Univ Of Chicago Ser A | 2026 October | 5.000% | 100.38 | 4.049 | $10,000 | Inter-dealer | No | |
2:48pm | Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch | 2039 December | 4.000% | 99.452 | 4.048 | $150,000 | Investor sold | No | |
12:49pm | Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp | 2031 January | 4.000% | 99.727 | 4.046 | $15,000 | Investor sold | No | |
12:49pm | Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp | 2031 January | 4.000% | 99.727 | 4.046 | $15,000 | Inter-dealer | No | |
1:30pm | Rochelle Ill Elec Sys Alternate Rev Source | 2031 May | 3.000% | 93.7 | 4.043 | $40,000 | Investor sold | No | |
1:30pm | Rochelle Ill Elec Sys Alternate Rev Source | 2031 May | 3.000% | 93.7 | 4.043 | $40,000 | Inter-dealer | No | |
1:30pm | Rochelle Ill Elec Sys Alternate Rev Source | 2031 May | 3.000% | 93.7 | 4.043 | $40,000 | Inter-dealer | No | |
10:57am | Cook Cnty Ill Sch Dist No 162 Matteson Ser C | 2030 December | 4.000% | 99.75 | 4.043 | $15,000 | Investor sold | No | |
9:55am | Illinois Fin Auth Rev Osf Healthcare Sys Ser A | 2026 November | 5.000% | 101.41 | 4.043 | $5,000 | Investor bought | No | |
9:55am | Illinois Fin Auth Rev Osf Healthcare Sys Ser A | 2026 November | 5.000% | 101.41 | 4.043 | $5,000 | Inter-dealer | No | |
3:17pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax Lease Ctfs Ser A | 2027 January | 5.000% | 101.519 | 4.043 | $250,000 | Investor sold | No | |
10:31am | Illinois Fin Auth Rev Ref Depaul Univ Ser A | 2032 October | 4.000% | 99.7 | 4.042 | $75,000 | Inter-dealer | No | |
2:48pm | Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch | 2039 December | 4.000% | 99.512 | 4.042 | $150,000 | Investor bought | No | |
11:30am | Downers Grove Ill | 2039 January | 4.000% | 99.534 | 4.042 | $100,000 | Investor sold | No | |
11:30am | Downers Grove Ill | 2039 January | 4.000% | 99.534 | 4.042 | $100,000 | Inter-dealer | No | |
11:55am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2032 January | 5.000% | 100.617 | 4.040 | $25,000 | Inter-dealer | No | |
3:01pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1 | 2027 June | 0.000% | 88.269 | 4.040 | $20,000 | Inter-dealer | No | |
10:22am | White Oak Libr Dist Ill Ref Libr | 2025 January | 5.000% | 100.617 | 4.040 | $5,000 | Inter-dealer | No | |
10:22am | White Oak Libr Dist Ill Ref Libr | 2025 January | 5.000% | 100.617 | 4.040 | $5,000 | Inter-dealer | No | |
11:55am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2032 January | 5.000% | 100.617 | 4.040 | $25,000 | Investor bought | No | |
12:33pm | Illinois Fin Auth Rev Carle Fndtn Ser A | 2031 February | 5.000% | 101.635 | 4.038 | $5,000 | Investor bought | No | |
2:44pm | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2034 April | 3.700% | 97.261 | 4.038 | $35,000 | Investor sold | No | |
9:41am | Cook Cnty Ill Sch Dist No 081 Schiller Pk | 2035 December | 3.000% | 90.481 | 4.037 | $1,000,000 | Inter-dealer | No | |
4:05pm | Illinois Fin Auth Rev Mercy Health Corp | 2027 December | 5.000% | 101.9 | 4.037 | $30,000 | Inter-dealer | No | |
10:26am | Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A | 2026 January | 3.000% | 98.346 | 4.036 | $100,000 | Inter-dealer | No | |
2:24pm | Illinois Fin Auth Rev Presence Health Network Ser C | 2029 February | 5.000% | 102.51 | 4.036 | $20,000 | Investor sold | No | |
2:24pm | Illinois Fin Auth Rev Presence Health Network Ser C | 2029 February | 5.000% | 102.51 | 4.036 | $20,000 | Inter-dealer | No | |
3:31pm | Illinois St Ref May Ser D | 2025 July | 5.000% | 101.082 | 4.034 | $135,000 | Investor sold | No | |
2:00pm | Lan Oak Pk Dist Ill Alt Rev Source Ser A | 2024 December | 3.000% | 99.411 | 4.033 | $10,000 | Investor bought | No | |
3:10pm | Illinois Fin Auth Rev Loc Govt Prog East Prairie | 2039 December | 3.625% | 95.345 | 4.030 | $10,000 | Investor bought | No | |
9:41am | Cook Cnty Ill Sch Dist No 081 Schiller Pk | 2035 December | 3.000% | 90.541 | 4.030 | $1,000,000 | Inter-dealer | No | |
8:50am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref Ser B | 2024 December | 5.000% | 100.583 | 4.030 | $30,000 | Inter-dealer | No | |
3:08pm | Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C | 2025 June | 4.000% | 99.97 | 4.024 | $20,000 | Inter-dealer | No | |
4:26pm | Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax Ser A | 2042 December | 5.250% | 109.671 | 4.023 | $10,000 | Inter-dealer | No | |
4:26pm | Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax Ser A | 2042 December | 5.250% | 109.671 | 4.023 | $10,000 | Inter-dealer | No | |
4:26pm | Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax Ser A | 2042 December | 5.250% | 109.671 | 4.023 | $10,000 | Inter-dealer | No | |
12:28pm | Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C | 2027 June | 4.000% | 99.93 | 4.023 | $15,000 | Investor sold | No | |
1:39pm | Chicago Ill Wastewater Transmission Rev Proj Ser A | 2053 January | 5.250% | 109.32 | 4.023 | $330,000 | Investor bought | No | |
2:44pm | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2034 April | 3.700% | 97.375 | 4.023 | $35,000 | Inter-dealer | No | |
1:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2045 January | 5.000% | 105.673 | 4.020 | $1,100,000 | Investor bought | No | |
3:31pm | Pleasant Dale Ill Pk Dist Ref Ser A | 2024 December | 4.000% | 99.984 | 4.020 | $5,000 | Inter-dealer | No | |
1:18pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin | 2025 January | 5.000% | 100.633 | 4.016 | $25,000 | Inter-dealer | No | |
11:41am | Bolingbrook Ill Pk Dist Ser B | 2032 December | 4.000% | 99.898 | 4.013 | $85,000 | Investor sold | No | |
11:14am | Illinois St Ser A | 2038 May | 5.000% | 103.611 | 4.013 | $30,000 | Inter-dealer | No | |
11:14am | Illinois St Ser A | 2038 May | 5.000% | 103.611 | 4.013 | $30,000 | Inter-dealer | No | |
1:01pm | Broadview Ill Alt Rev Source | 2028 December | 5.000% | 103.263 | 4.012 | $115,000 | Inter-dealer | No | |
3:17pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax Lease Ctfs Ser A | 2027 January | 5.000% | 101.569 | 4.012 | $250,000 | Inter-dealer | No | |
4:26pm | Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax Ser A | 2042 December | 5.250% | 109.771 | 4.011 | $10,000 | Investor bought | No | |
11:41am | Bolingbrook Ill Pk Dist Ser B | 2032 December | 4.000% | 99.913 | 4.011 | $85,000 | Inter-dealer | No | |
1:59pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B | 2025 January | 5.000% | 100.636 | 4.011 | $35,000 | Investor sold | No | |
11:00am | Illinois Hsg Dev Auth Rev Ser E Social Bds | 2026 October | 2.850% | 97.354 | 4.010 | $25,000 | Inter-dealer | No | |
11:00am | Illinois Hsg Dev Auth Rev Ser E Social Bds | 2026 October | 2.850% | 97.354 | 4.010 | $25,000 | Inter-dealer | No | |
11:00am | Illinois Hsg Dev Auth Rev Ser E Social Bds | 2026 October | 2.850% | 97.354 | 4.010 | $25,000 | Inter-dealer | No | |
11:40am | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref | 2026 January | 4.000% | 99.98 | 4.010 | $10,000 | Investor sold | No | |
2:42pm | Illinois Fin Auth Rev Ref Ann & Robert H Lurie | 2026 August | 5.000% | 102.139 | 4.009 | $5,000 | Investor sold | No | |
10:57am | Cook Cnty Ill Sch Dist No 162 Matteson Ser C | 2030 December | 4.000% | 99.95 | 4.008 | $15,000 | Investor bought | No | |
11:40am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref Ser A | 2026 January | 4.000% | 99.986 | 4.006 | $5,000 | Investor sold | No | |
1:28pm | Hampshire Ill Spl Svc Area No 14 Spl Tax Ref Lakewood Crossing | 2029 March | 3.500% | 97.798 | 4.005 | $10,000 | Investor sold | No | |
12:04pm | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2025 January | 5.000% | 100.64 | 4.005 | $55,000 | Investor bought | No | |
3:11pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Prerefunded Cap Apprec Sch | 2028 February | 0.000% | 86.195 | 4.004 | $20,000 | Investor sold | No | |
12:58pm | Mc Lean Cnty Ill Cmnty Unit Sch Dist No 003 Ser A | 2034 December | 4.000% | 99.97 | 4.003 | $25,000 | Investor bought | No | |
3:13pm | Illinois St Ser A | 2025 March | 5.000% | 100.803 | 4.001 | $25,000 | Investor bought | No | |
4:34pm | Illinois St Ref Ser B | 2025 March | 5.000% | 100.803 | 4.001 | $60,000 | Investor bought | No | |
2:58pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2032 December | 5.000% | 101.588 | 4.001 | $10,000 | Inter-dealer | No | |
10:30am | Chicago Ill Wastewater Transmission Rev Unrefunded Balance Ref Second | 2025 January | 5.000% | 100.643 | 4.000 | $20,000 | Investor bought | No | |
10:30am | Chicago Ill Wastewater Transmission Rev Unrefunded Balance Ref Second | 2025 January | 5.000% | 100.643 | 4.000 | $20,000 | Inter-dealer | No | |
10:07am | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Mccormick Pl A | 2035 June | 0.000% | 64.378 | 4.000 | $0 | Investor bought | No | |
11:19am | Bourbonnais Ill Alt Rev Source | 2046 December | 5.250% | 108.101 | 4.000 | $10,000 | Investor bought | No | |
10:04am | Bourbonnais Ill Alt Rev Source | 2046 December | 5.250% | 108.101 | 4.000 | $250,000 | Investor bought | No | |
8:20am | Palos Hills Ill Debt Ctfs | 2036 December | 4.000% | 99.996 | 4.000 | $100,000 | Inter-dealer | No | |
2:26pm | Menard Sangamon & Logan Cntys Ill Cmnty Unit Sch Dist No 213 Sch Bldg Ser A | 2029 December | 3.375% | 96.899 | 4.000 | $10,000 | Investor sold | No | |
1:17pm | Palos Hills Ill Debt Ctfs | 2036 December | 4.000% | 99.996 | 4.000 | $100,000 | Investor bought | No | |
2:26pm | Menard Sangamon & Logan Cntys Ill Cmnty Unit Sch Dist No 213 Sch Bldg Ser A | 2029 December | 3.375% | 96.899 | 4.000 | $10,000 | Investor bought | No | |
1:01pm | Broadview Ill Alt Rev Source | 2028 December | 5.000% | 103.313 | 3.997 | $115,000 | Investor bought | No | |
3:01pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec Ref Mccormick B 1 | 2027 June | 0.000% | 88.394 | 3.994 | $20,000 | Inter-dealer | No | |
9:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2025 January | 5.000% | 100.647 | 3.994 | $25,000 | Investor sold | No | |
1:58pm | Illinois St Agm Cr | 2030 June | 3.500% | 97.359 | 3.993 | $50,000 | Inter-dealer | No | |
2:53pm | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref | 2024 October | 5.000% | 100.403 | 3.993 | $50,000 | Investor bought | No | |
2:53pm | Du Page Cnty Ill Cmnty Unit Sch Dist No 200 Wheaton Ref | 2024 October | 5.000% | 100.403 | 3.993 | $50,000 | Inter-dealer | No | |
10:26am | Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A | 2026 January | 3.000% | 98.416 | 3.991 | $100,000 | Investor bought | No | |
10:26am | Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A | 2026 January | 3.000% | 98.416 | 3.991 | $100,000 | Inter-dealer | No | |
1:28pm | Hampshire Ill Spl Svc Area No 14 Spl Tax Ref Lakewood Crossing | 2029 March | 3.500% | 97.867 | 3.989 | $10,000 | Inter-dealer | No | |
11:14am | Illinois St Ser A | 2038 May | 5.000% | 103.711 | 3.986 | $30,000 | Investor bought | No | |
12:17pm | Mclean Cnty Ill Pub Bldg Commn Rev Pub Bldg | 2025 December | 5.000% | 101.538 | 3.984 | $150,000 | Investor sold | No | |
3:07pm | Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ref | 2025 January | 5.000% | 100.656 | 3.981 | $40,000 | Investor bought | No | |
1:59pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B | 2025 January | 5.000% | 100.656 | 3.981 | $35,000 | Investor bought | No | |
8:04am | Illinois St | 2033 November | 5.000% | 102.4 | 3.981 | $20,000 | Inter-dealer | No | |
1:35pm | East Moline Ill Alternate Ser A | 2026 January | 4.000% | 100.03 | 3.979 | $60,000 | Inter-dealer | No | |
1:35pm | East Moline Ill Alternate Ser A | 2026 January | 4.000% | 100.03 | 3.979 | $60,000 | Investor sold | No | |
1:35pm | East Moline Ill Alternate Ser A | 2026 January | 4.000% | 100.03 | 3.979 | $60,000 | Inter-dealer | No | |
10:48am | Illinois Fin Auth Rev Univ Chicago Med Ctr Ser A | 2026 August | 5.000% | 102.21 | 3.978 | $30,000 | Investor sold | No | |
4:42pm | Fox Vy Pk Dist Ill Ref | 2024 December | 5.000% | 100.615 | 3.978 | $20,000 | Inter-dealer | No | |
1:20pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2025 January | 5.000% | 100.662 | 3.971 | $20,000 | Investor sold | No | |
1:20pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2025 January | 5.000% | 100.662 | 3.971 | $20,000 | Inter-dealer | No | |
2:23pm | Illinois Fin Auth Rev Presence Health Network Ser C | 2026 February | 5.000% | 101.756 | 3.968 | $15,000 | Inter-dealer | No | |
2:23pm | Illinois Fin Auth Rev Presence Health Network Ser C | 2026 February | 5.000% | 101.756 | 3.968 | $15,000 | Investor sold | No | |
10:03am | Chicago Ill Pk Dist Personal Ppty Replacement Alt | 2030 January | 5.000% | 103.48 | 3.968 | $10,000 | Investor sold | No | |
10:03am | Chicago Ill Pk Dist Personal Ppty Replacement Alt | 2030 January | 5.000% | 103.48 | 3.968 | $10,000 | Inter-dealer | No | |
1:34pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2041 December | 5.000% | 102.508 | 3.967 | $50,000 | Inter-dealer | No | |
1:34pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2041 December | 5.000% | 102.508 | 3.967 | $50,000 | Inter-dealer | No | |
1:28pm | Hampshire Ill Spl Svc Area No 14 Spl Tax Ref Lakewood Crossing | 2029 March | 3.500% | 97.967 | 3.966 | $10,000 | Investor bought | No | |
12:18pm | Illinois St Ser D | 2025 November | 5.000% | 101.488 | 3.966 | $275,000 | Investor sold | No | |
11:00am | Illinois Hsg Dev Auth Rev Ser E Social Bds | 2026 October | 2.850% | 97.454 | 3.966 | $25,000 | Investor bought | No | |
10:10am | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2028 November | 5.000% | 101.04 | 3.964 | $10,000 | Investor bought | No | |
12:18pm | Illinois St Ser D | 2025 November | 5.000% | 101.493 | 3.963 | $275,000 | Inter-dealer | No | |
4:29pm | Illinois St Ref | 2031 February | 4.000% | 100.09 | 3.963 | $15,000 | Investor sold | No | |
4:29pm | Illinois St Ref | 2031 February | 4.000% | 100.09 | 3.963 | $15,000 | Inter-dealer | No | |
4:29pm | Illinois St Ref | 2031 February | 4.000% | 100.09 | 3.963 | $15,000 | Inter-dealer | No | |
4:29pm | Illinois St Ref | 2031 February | 4.000% | 100.09 | 3.963 | $15,000 | Inter-dealer | No | |
1:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2043 January | 5.250% | 109.827 | 3.960 | $10,000 | Investor bought | No | |
10:45am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ltd Sch Ser B | 2038 August | 5.000% | 102.45 | 3.960 | $100,000 | Investor sold | No | |
10:45am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ltd Sch Ser B | 2038 August | 5.000% | 102.45 | 3.960 | $100,000 | Inter-dealer | No | |
11:28am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ltd Tax Lease Ctfs Ser A | 2026 January | 5.000% | 101.656 | 3.958 | $10,000 | Inter-dealer | No | |
1:35pm | East Moline Ill Alternate Ser A | 2026 January | 4.000% | 100.063 | 3.958 | $60,000 | Inter-dealer | No | |
11:39am | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2025 November | 5.000% | 101.05 | 3.954 | $75,000 | Investor bought | No | |
9:39am | Illinois St Ser May | 2039 May | 5.500% | 108.19 | 3.953 | $35,000 | Inter-dealer | No | |
12:17pm | Mclean Cnty Ill Pub Bldg Commn Rev Pub Bldg | 2025 December | 5.000% | 101.588 | 3.952 | $150,000 | Inter-dealer | No | |
1:30pm | Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C | 2041 June | 5.000% | 108.667 | 3.952 | $0 | Investor sold | No | |
10:48am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2025 January | 5.000% | 100.678 | 3.951 | $140,000 | Investor sold | No | |
2:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2042 January | 5.000% | 107.994 | 3.951 | $15,000 | Investor sold | No | |
1:34pm | Illinois St Sales Tax Rev Build Ill Jr Oblig Ser C | 2041 June | 5.000% | 108.684 | 3.950 | $0 | Investor bought | No | |
12:37pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2031 January | 5.000% | 100.676 | 3.950 | $285,000 | Investor bought | No | |
9:10am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C | 2025 January | 5.000% | 100.676 | 3.950 | $75,000 | Inter-dealer | No | |
9:10am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C | 2025 January | 5.000% | 100.676 | 3.950 | $75,000 | Investor bought | No | |
8:50am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref Ser B | 2024 December | 5.000% | 100.633 | 3.948 | $30,000 | Investor bought | No | |
8:50am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref Ser B | 2024 December | 5.000% | 100.633 | 3.948 | $30,000 | Inter-dealer | No | |
11:02am | Regional Transn Auth Ill Ser A | 2027 June | 5.000% | 102.08 | 3.947 | $35,000 | Investor sold | No | |
3:00pm | Chicago Ill Pk Dist Ref Ltd Tax Ser C | 2026 January | 5.000% | 101.678 | 3.946 | $40,000 | Investor sold | No | |
3:00pm | Chicago Ill Pk Dist Ref Ltd Tax Ser C | 2026 January | 5.000% | 101.678 | 3.946 | $40,000 | Inter-dealer | No | |
12:31pm | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2034 April | 5.500% | 112.655 | 3.945 | $0 | Investor sold | No | |
2:06pm | Illinois St Ref | 2032 February | 4.000% | 100.14 | 3.944 | $20,000 | Inter-dealer | No | |
9:45am | Illinois Fin Auth Rev Univ Chicago Med Ctr Ser A | 2026 August | 5.000% | 102.285 | 3.942 | $25,000 | Inter-dealer | No | |
3:19pm | Henry & Whiteside Cntys Ill Cmnty Unit Sch Dist No 228 | 2031 December | 3.000% | 93.881 | 3.941 | $10,000 | Inter-dealer | No | |
8:19am | Northern Ill Univ Revs Auxiliary Facs Sys | 2033 October | 4.000% | 100.349 | 3.941 | $40,000 | Investor sold | No | |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B | 2033 January | 5.000% | 102.17 | 3.941 | $40,000 | Investor sold | No | |
1:59pm | Regional Transn Auth Ill Ref Ser A | 2025 July | 5.000% | 101.189 | 3.940 | $35,000 | Investor sold | No | |
1:34pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2041 December | 5.000% | 102.573 | 3.940 | $50,000 | Inter-dealer | No | |
10:49am | Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 | 2037 December | 4.000% | 100.143 | 3.940 | $5,000 | Investor bought | No | |
12:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2042 January | 5.000% | 103.578 | 3.940 | $150,000 | Investor bought | No | |
1:05pm | Sales Tax Securitization Corp Ill Ser A | 2037 January | 5.000% | 103.581 | 3.939 | $25,000 | Investor sold | No | |
1:18pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin | 2025 January | 5.000% | 100.683 | 3.939 | $25,000 | Investor bought | No | |
1:18pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin | 2025 January | 5.000% | 100.683 | 3.939 | $25,000 | Inter-dealer | No | |
2:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2042 January | 5.000% | 108.094 | 3.939 | $15,000 | Investor bought | No | |
10:53am | Illinois Fin Auth Rev Northwestern Univ | 2026 December | 5.000% | 101.61 | 3.937 | $20,000 | Investor sold | No | |
1:29pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2026 December | 5.000% | 102.59 | 3.933 | $20,000 | Investor sold | No | |
1:29pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2026 December | 5.000% | 102.59 | 3.933 | $20,000 | Inter-dealer | No | |
1:29pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2026 December | 5.000% | 102.59 | 3.933 | $20,000 | Inter-dealer | No | |
12:19pm | Rock Island Cnty Ill Sch Dist No 041 Rock Island Ref | 2027 December | 4.000% | 100.099 | 3.933 | $50,000 | Investor sold | No | |
3:08pm | Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C | 2025 June | 4.000% | 100.07 | 3.932 | $20,000 | Investor bought | No | |
1:19pm | Illinois St | 2027 January | 5.000% | 101.701 | 3.931 | $185,000 | Investor sold | No | |
3:19pm | Henry & Whiteside Cntys Ill Cmnty Unit Sch Dist No 228 | 2031 December | 3.000% | 93.954 | 3.930 | $10,000 | Inter-dealer | No | |
2:59pm | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2037 January | 5.000% | 105.407 | 3.925 | $20,000 | Investor sold | No | |
2:59pm | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2037 January | 5.000% | 105.407 | 3.925 | $20,000 | Inter-dealer | No | |
1:54pm | Cook Cnty Ill Cmnty College Dist No 510 Thornton Cap Apprec Ltd Tax | 2027 December | 0.000% | 87.0 | 3.924 | $25,000 | Investor sold | No | |
10:30am | Cook Cnty Ill Cmnty College Dist No 510 Thornton Cap Apprec Ltd Tax | 2027 December | 0.000% | 87.0 | 3.924 | $25,000 | Inter-dealer | No | |
10:37am | Illinois St Ser B | 2025 December | 5.000% | 101.63 | 3.924 | $75,000 | Inter-dealer | No | |
10:40am | Illinois St Ser B | 2025 December | 5.000% | 101.63 | 3.924 | $75,000 | Investor bought | No | |
12:29pm | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2034 April | 5.500% | 112.846 | 3.923 | $0 | Investor bought | No | |
10:30am | Highland Park Ill Pk Dist Pk | 2024 December | 5.000% | 100.65 | 3.920 | $20,000 | Inter-dealer | No | |
12:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2042 January | 5.000% | 103.65 | 3.919 | $115,000 | Investor bought | No | |
9:38am | Illinois St Ser May | 2045 May | 5.750% | 109.716 | 3.916 | $200,000 | Investor bought | No | |
8:49am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2034 December | 5.000% | 101.649 | 3.912 | $15,000 | Investor sold | No | |
4:58pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source Ser A | 2038 January | 4.000% | 100.521 | 3.910 | $50,000 | Inter-dealer | No | |
4:58pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source Ser A | 2038 January | 4.000% | 100.521 | 3.910 | $50,000 | Investor sold | No | |
11:35am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds | 2040 December | 5.000% | 107.101 | 3.908 | $20,000 | Investor sold | No | |
9:21am | Glencoe Ill Wtrwks Sys Ser A | 2037 December | 4.000% | 100.664 | 3.908 | $5,000 | Inter-dealer | No | |
9:21am | Glencoe Ill Wtrwks Sys Ser A | 2037 December | 4.000% | 100.664 | 3.908 | $5,000 | Investor bought | No | |
2:06pm | Illinois St Ref | 2032 February | 4.000% | 100.24 | 3.905 | $20,000 | Investor bought | No | |
1:29pm | Sangamon Logan & Menard Cntys Ill Cmnty Unit Sch Dist No 015 Williamsville Ser B | 2026 December | 5.000% | 102.66 | 3.905 | $20,000 | Investor bought | No | |
10:59am | Hinsdale Ill Ser A | 2034 December | 3.250% | 94.35 | 3.905 | $5,000 | Investor sold | No | |
10:59am | Hinsdale Ill Ser A | 2034 December | 3.250% | 94.35 | 3.905 | $5,000 | Inter-dealer | No | |
10:02am | Illinois Fin Auth Rev Memorial Health Sys | 2028 April | 5.000% | 103.95 | 3.901 | $60,000 | Investor sold | No | |
11:40am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref Ser A | 2026 January | 4.000% | 100.155 | 3.900 | $5,000 | Investor sold | No | |
10:30am | Elgin Ill Corp Purp | 2024 December | 4.000% | 100.057 | 3.900 | $35,000 | Inter-dealer | No | |
8:19am | Northern Ill Univ Revs Auxiliary Facs Sys | 2033 October | 4.000% | 100.599 | 3.900 | $40,000 | Inter-dealer | No | |
11:55am | Illinois Fin Auth Rev Univ Chicago Med Ctr Ser A | 2026 August | 5.000% | 102.377 | 3.900 | $10,000 | Investor bought | No | |
1:42pm | Northern Ill Univ Revs Ref Auxiliary Facs Sys Ser B | 2035 April | 4.000% | 100.52 | 3.900 | $30,000 | Investor sold | No | |
1:42pm | Northern Ill Univ Revs Ref Auxiliary Facs Sys Ser B | 2035 April | 4.000% | 100.52 | 3.900 | $30,000 | Investor bought | No | |
1:17pm | Northern Ill Univ Revs Auxiliary Facs Sys | 2033 October | 4.000% | 100.599 | 3.900 | $40,000 | Investor bought | No | |
11:40am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref Ser A | 2026 January | 4.000% | 100.155 | 3.900 | $5,000 | Inter-dealer | No | |
9:40am | Mc Henry Cnty Ill Cmnty Cons Sch Dist No 047 Crystal Lake Ltd Tax Debt Ctfs | 2034 February | 3.000% | 92.773 | 3.898 | $1,105,000 | Inter-dealer | No | |
9:49am | Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser C Rmkt | 2026 January | 5.000% | 100.71 | 3.898 | $15,000 | Investor bought | No | |
10:42am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg | 2027 January | 5.000% | 101.755 | 3.897 | $25,000 | Investor sold | No | |
10:01am | Cook Cnty Ill High Sch Dist No 207 Maine Twp | 2032 December | 3.000% | 93.51 | 3.897 | $10,000 | Investor sold | No | |
2:05pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ser B | 2026 December | 3.000% | 97.815 | 3.897 | $35,000 | Inter-dealer | No | |
10:01am | Cook Cnty Ill High Sch Dist No 207 Maine Twp | 2032 December | 3.000% | 93.51 | 3.897 | $10,000 | Inter-dealer | No | |
1:33pm | Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A | 2032 June | 4.000% | 100.208 | 3.895 | $55,000 | Investor sold | No | |
9:09am | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser E | 2025 January | 5.000% | 100.713 | 3.893 | $25,000 | Investor bought | No | |
1:27pm | Illinois St Sales Tax Rev First Ser | 2024 June | 6.000% | 100.24 | 3.892 | $35,000 | Inter-dealer | No | |
10:13am | Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref | 2025 January | 4.000% | 100.067 | 3.890 | $30,000 | Investor bought | No | |
9:40am | Mc Henry Cnty Ill Cmnty Cons Sch Dist No 047 Crystal Lake Ltd Tax Debt Ctfs | 2034 February | 3.000% | 92.833 | 3.890 | $1,105,000 | Inter-dealer | No | |
10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A | 2031 December | 5.000% | 102.7 | 3.889 | $25,000 | Investor sold | No | |
10:26am | Illinois St Ref | 2030 February | 4.000% | 100.284 | 3.888 | $175,000 | Investor sold | No | |
10:26am | Illinois St Ref | 2030 February | 4.000% | 100.284 | 3.888 | $175,000 | Inter-dealer | No | |
10:26am | Illinois St Ref | 2030 February | 4.000% | 100.284 | 3.888 | $175,000 | Inter-dealer | No | |
12:33pm | Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Sch Ser B | 2032 January | 4.000% | 100.374 | 3.888 | $25,000 | Investor sold | No | |
10:22am | White Oak Libr Dist Ill Ref Libr | 2025 January | 5.000% | 100.717 | 3.887 | $5,000 | Investor bought | No | |
10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B | 2029 December | 5.000% | 102.712 | 3.884 | $25,000 | Investor sold | No | |
10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B | 2029 December | 5.000% | 102.712 | 3.884 | $25,000 | Inter-dealer | No | |
10:30am | Cook Cnty Ill Cmnty College Dist No 510 Thornton Cap Apprec Ltd Tax | 2027 December | 0.000% | 87.125 | 3.884 | $25,000 | Inter-dealer | No | |
9:24am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2035 January | 5.000% | 102.803 | 3.880 | $20,000 | Investor bought | No | |
11:30am | Grundy Cnty Ill Pub Bldg Commn Pub Bldg Rev Ref | 2027 December | 4.000% | 100.187 | 3.875 | $50,000 | Investor bought | No | |
11:40am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2027 January | 5.000% | 101.793 | 3.874 | $5,000 | Inter-dealer | No | |
11:40am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2027 January | 5.000% | 101.793 | 3.874 | $5,000 | Investor sold | No | |
3:32pm | Illinois St Ref May Ser D | 2026 July | 5.000% | 102.313 | 3.873 | $65,000 | Investor sold | No | |
12:18pm | Illinois Fin Auth Rev Ref Depaul Univ Ser A | 2026 October | 5.000% | 102.577 | 3.870 | $10,000 | Inter-dealer | No | |
12:18pm | Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B | 2028 December | 6.000% | 108.861 | 3.869 | $15,000 | Investor sold | No | |
8:49am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2034 December | 5.000% | 101.714 | 3.869 | $15,000 | Inter-dealer | No | |
12:27pm | Illinois Hsg Dev Auth Rev Ser C | 2027 April | 5.000% | 103.084 | 3.869 | $20,000 | Investor sold | No | |
2:59pm | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2037 January | 5.000% | 105.707 | 3.867 | $20,000 | Inter-dealer | No | |
3:32pm | Illinois St Ref May Ser D | 2026 July | 5.000% | 102.332 | 3.864 | $65,000 | Inter-dealer | No | |
1:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B | 2031 January | 5.000% | 101.81 | 3.863 | $35,000 | Inter-dealer | No | |
1:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B | 2031 January | 5.000% | 101.81 | 3.863 | $35,000 | Inter-dealer | No | |
12:46pm | Illinois Fin Auth Rev Riverside Health Sys | 2030 November | 4.000% | 100.33 | 3.862 | $40,000 | Investor bought | No | |
11:37am | Bolingbrook Ill Ref Ser A | 2026 January | 5.000% | 101.811 | 3.862 | $10,000 | Investor sold | No | |
1:58pm | Illinois St Agm Cr | 2030 June | 3.500% | 98.059 | 3.861 | $50,000 | Investor bought | No | |
3:37pm | Kane Cnty Ill Fst Presv Dist Ref Ser C | 2024 December | 3.000% | 99.475 | 3.861 | $20,000 | Investor bought | No | |
2:48pm | Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg | 2032 January | 3.000% | 94.313 | 3.860 | $15,000 | Investor sold | No | |
11:26am | Chicago Ill Brd Ed Dedicated Cap Impt | 2034 April | 5.250% | 110.396 | 3.860 | $50,000 | Investor bought | No | |
11:26am | Chicago Ill Brd Ed Dedicated Cap Impt | 2034 April | 5.250% | 110.396 | 3.860 | $50,000 | Inter-dealer | No | |
11:40am | Illinois Fin Auth Rev Univ Chicago Ser A | 2039 May | 5.000% | 108.63 | 3.859 | $15,000 | Investor sold | No | |
3:08pm | Illinois St October Ser B | 2035 October | 5.250% | 109.916 | 3.858 | $20,000 | Investor sold | No | |
3:08pm | Illinois St October Ser B | 2035 October | 5.250% | 109.916 | 3.858 | $20,000 | Inter-dealer | No | |
10:03am | Waukegan Ill Ser D | 2028 December | 5.000% | 102.86 | 3.857 | $20,000 | Investor sold | No | |
3:31pm | Pleasant Dale Ill Pk Dist Ref Ser A | 2024 December | 4.000% | 100.084 | 3.856 | $5,000 | Investor bought | No | |
11:36am | Illinois Fin Auth Rev Presence Health Network Ser C | 2033 February | 4.000% | 100.381 | 3.853 | $30,000 | Investor bought | No | |
11:36am | Illinois Fin Auth Rev Presence Health Network Ser C | 2033 February | 4.000% | 100.381 | 3.853 | $30,000 | Inter-dealer | No | |
2:19pm | Illinois Fin Auth Rev Ref Depaul Univ Ser A | 2026 October | 5.000% | 102.623 | 3.850 | $10,000 | Investor bought | No | |
12:18pm | Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B | 2028 December | 6.000% | 108.961 | 3.847 | $15,000 | Inter-dealer | No | |
3:09pm | Cook Cnty Ill High Sch Dist No 209 Proviso Twp | 2026 December | 5.000% | 102.806 | 3.846 | $25,000 | Investor sold | No | |
1:33pm | Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A | 2032 June | 4.000% | 100.308 | 3.846 | $55,000 | Investor bought | No | |
3:09pm | Cook Cnty Ill High Sch Dist No 209 Proviso Twp | 2026 December | 5.000% | 102.806 | 3.846 | $25,000 | Inter-dealer | No | |
2:05pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ser B | 2026 December | 3.000% | 97.94 | 3.845 | $35,000 | Inter-dealer | No | |
11:40am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2031 December | 4.000% | 100.25 | 3.841 | $30,000 | Investor sold | No | |
10:58am | Illinois St Ser A | 2025 May | 6.000% | 102.093 | 3.840 | $2,500,000 | Investor sold | No | |
10:30am | Highland Park Ill Pk Dist Pk | 2024 December | 5.000% | 100.7 | 3.839 | $20,000 | Investor bought | No | |
10:30am | Highland Park Ill Pk Dist Pk | 2024 December | 5.000% | 100.7 | 3.839 | $20,000 | Inter-dealer | No | |
9:11am | Illinois St | 2027 November | 5.000% | 102.744 | 3.837 | $10,000 | Inter-dealer | No | |
3:43pm | Illinois Fin Auth Rev Depaul Univ | 2028 October | 5.000% | 102.66 | 3.834 | $10,000 | Investor bought | No | |
10:58am | Illinois St Ser A | 2025 May | 6.000% | 102.103 | 3.830 | $2,500,000 | Investor bought | No | |
9:42am | Illinois St Ref May Ser D | 2024 July | 5.000% | 100.18 | 3.830 | $5,000 | Investor bought | No | |
11:23am | Ogle & Winnebago Cntys Ill Cmnty Unit Sch Dist No 223 Ser A | 2025 December | 4.000% | 100.094 | 3.830 | $40,000 | Inter-dealer | No | |
12:18pm | Illinois St Ser D | 2025 November | 5.000% | 101.686 | 3.830 | $275,000 | Investor bought | No | |
9:45am | Illinois Fin Auth Rev Univ Chicago Med Ctr Ser A | 2026 August | 5.000% | 102.535 | 3.829 | $25,000 | Investor bought | No | |
1:35pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2026 December | 5.000% | 102.86 | 3.824 | $70,000 | Investor sold | No | |
1:35pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2026 December | 5.000% | 102.86 | 3.824 | $70,000 | Inter-dealer | No | |
1:35pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2026 December | 5.000% | 102.86 | 3.824 | $70,000 | Inter-dealer | No | |
10:30am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2034 January | 5.000% | 100.759 | 3.823 | $50,000 | Investor bought | No | |
10:03am | Will Cnty Ill Sch Dist No 086 Joliet | 2037 March | 5.000% | 108.76 | 3.821 | $35,000 | Investor sold | No | |
2:51pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2026 December | 5.000% | 102.87 | 3.820 | $10,000 | Inter-dealer | No | |
2:51pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2026 December | 5.000% | 102.87 | 3.820 | $10,000 | Inter-dealer | No | |
1:20pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2025 January | 5.000% | 100.762 | 3.819 | $20,000 | Investor bought | No | |
11:37am | Bolingbrook Ill Ref Ser A | 2026 January | 5.000% | 101.881 | 3.819 | $10,000 | Inter-dealer | No | |
11:37am | Bolingbrook Ill Ref Ser A | 2026 January | 5.000% | 101.881 | 3.819 | $10,000 | Inter-dealer | No | |
12:58pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A | 2036 January | 4.000% | 100.909 | 3.819 | $15,000 | Investor sold | No | |
3:08pm | Illinois St October Ser B | 2035 October | 5.250% | 110.216 | 3.818 | $20,000 | Inter-dealer | No | |
10:30am | Elgin Ill Corp Purp | 2024 December | 4.000% | 100.107 | 3.818 | $35,000 | Investor bought | No | |
10:30am | Elgin Ill Corp Purp | 2024 December | 4.000% | 100.107 | 3.818 | $35,000 | Inter-dealer | No | |
10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A | 2028 December | 5.000% | 102.88 | 3.816 | $25,000 | Investor sold | No | |
3:03pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2027 January | 4.000% | 100.458 | 3.816 | $100,000 | Investor sold | No | |
4:42pm | Fox Vy Pk Dist Ill Ref | 2024 December | 5.000% | 100.715 | 3.814 | $20,000 | Inter-dealer | No | |
8:49am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2034 December | 5.000% | 101.8 | 3.814 | $15,000 | Investor bought | No | |
2:51pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2026 December | 5.000% | 102.89 | 3.812 | $10,000 | Investor bought | No | |
2:51pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2026 December | 5.000% | 102.89 | 3.812 | $10,000 | Inter-dealer | No | |
12:19pm | Hillside Ill Ser B | 2026 December | 4.000% | 100.458 | 3.811 | $50,000 | Investor sold | No | |
3:08pm | Illinois St October Ser B | 2035 October | 5.250% | 110.281 | 3.810 | $20,000 | Investor bought | No | |
12:05pm | Normal Ill Ref Ser A | 2029 June | 3.000% | 96.292 | 3.809 | $5,000 | Investor sold | No | |
2:48pm | Macoupin Sangamon & Montgomery Cntys Ill Cmnty Unit Sch Dist No 34 Debt Ctfs Ser A | 2029 December | 5.000% | 105.94 | 3.808 | $20,000 | Inter-dealer | No | |
10:02am | Dekalb Kendall & La Salle Cntys Ill Cmnty Unit Sch Dist No 430 Ltd Sch | 2034 March | 5.000% | 108.875 | 3.806 | $25,000 | Investor sold | No | |
8:35am | Illinois Fin Auth Rev Univ Of Chicago Ser A | 2026 October | 5.000% | 100.48 | 3.806 | $10,000 | Investor bought | No | |
3:09pm | Cook Cnty Ill High Sch Dist No 209 Proviso Twp | 2026 December | 5.000% | 102.906 | 3.806 | $25,000 | Inter-dealer | No | |
1:03pm | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2037 January | 5.000% | 106.03 | 3.805 | $25,000 | Investor sold | No | |
10:21am | Antioch Ill Alt Rev Source | 2026 August | 5.000% | 102.545 | 3.805 | $30,000 | Investor sold | No | |
12:58pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A | 2036 January | 4.000% | 100.989 | 3.803 | $15,000 | Inter-dealer | No | |
11:21am | Moline Ill Ref | 2029 December | 3.000% | 96.0 | 3.802 | $50,000 | Investor bought | No | |
10:30am | Illinois St Ser D | 2025 October | 5.000% | 101.632 | 3.801 | $90,000 | Inter-dealer | No | |
10:30am | Illinois St Ser D | 2025 October | 5.000% | 101.632 | 3.801 | $90,000 | Investor bought | No | |
10:30am | Illinois St Ser D | 2025 October | 5.000% | 101.632 | 3.801 | $90,000 | Inter-dealer | No | |
4:23pm | Northlake Ill Ref | 2025 December | 5.000% | 100.679 | 3.801 | $100,000 | Inter-dealer | No | |
4:42pm | Fox Vy Pk Dist Ill Ref | 2024 December | 5.000% | 100.723 | 3.801 | $130,000 | Inter-dealer | No | |
1:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B | 2031 January | 5.000% | 101.91 | 3.801 | $35,000 | Investor bought | No | |
11:19am | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2035 April | 3.800% | 100.0 | 3.800 | $50,000 | Inter-dealer | No | |
3:19pm | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2035 April | 3.800% | 100.0 | 3.800 | $75,000 | Investor bought | No | |
11:18am | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2035 April | 3.800% | 100.0 | 3.800 | $50,000 | Inter-dealer | No | |
11:18am | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2035 April | 3.800% | 100.0 | 3.800 | $50,000 | Inter-dealer | No | |
2:22pm | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2035 April | 3.800% | 100.0 | 3.800 | $30,000 | Inter-dealer | No | |
2:22pm | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2035 April | 3.800% | 100.0 | 3.800 | $30,000 | Inter-dealer | No | |
2:22pm | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2035 April | 3.800% | 100.0 | 3.800 | $30,000 | Inter-dealer | No | |
1:35pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2026 December | 5.000% | 102.93 | 3.796 | $70,000 | Investor bought | No | |
9:11am | Illinois St | 2027 November | 5.000% | 102.844 | 3.795 | $10,000 | Investor bought | No | |
2:36pm | Fox Vy Pk Dist Ill Ref Ser B | 2024 December | 4.000% | 100.123 | 3.792 | $5,000 | Inter-dealer | No | |
12:18pm | Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B | 2028 December | 6.000% | 109.211 | 3.790 | $15,000 | Inter-dealer | No | |
4:07pm | Illinois Fin Auth Rev Mercy Health Corp | 2027 December | 5.000% | 102.4 | 3.788 | $30,000 | Investor bought | No | |
3:01pm | Illinois St Ser A | 2028 March | 5.000% | 104.28 | 3.788 | $15,000 | Investor sold | No | |
9:01am | Cook Cnty Ill Sch Dist No 073 Skokie | 2032 December | 4.250% | 101.131 | 3.785 | $800,000 | Inter-dealer | No | |
11:37am | Joliet Ill Pk Dist Ref Pk Ser C | 2034 February | 5.000% | 108.97 | 3.785 | $60,000 | Investor sold | No | |
11:37am | Joliet Ill Pk Dist Ref Pk Ser C | 2034 February | 5.000% | 108.97 | 3.785 | $60,000 | Inter-dealer | No | |
12:32pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref Sch Ser A | 2031 October | 4.000% | 101.404 | 3.781 | $25,000 | Investor sold | No | |
12:01pm | St Clair Cnty Ill High Sch Dist No 203 Ofallon Ref Ser A | 2026 December | 4.000% | 100.331 | 3.781 | $30,000 | Inter-dealer | No | |
12:01pm | St Clair Cnty Ill High Sch Dist No 203 Ofallon Ref Ser A | 2026 December | 4.000% | 100.331 | 3.781 | $30,000 | Investor bought | No | |
12:01pm | Illinois St Ser December A | 2026 December | 5.000% | 102.969 | 3.780 | $20,000 | Inter-dealer | No | |
10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A | 2029 December | 5.000% | 102.97 | 3.780 | $25,000 | Investor sold | No | |
2:25pm | Illinois St October Ser B | 2035 October | 5.250% | 110.506 | 3.780 | $30,000 | Investor bought | No | |
12:01pm | Illinois St Ser December A | 2026 December | 5.000% | 102.969 | 3.780 | $20,000 | Investor bought | No | |
10:47am | Illinois Fin Auth Rev Ref Depaul Univ Ser A | 2029 October | 5.000% | 102.786 | 3.780 | $45,000 | Investor bought | No | |
1:27pm | Elmhurst Ill | 2026 March | 3.000% | 98.629 | 3.780 | $5,000 | Inter-dealer | No | |
2:05pm | Illinois St October Ser B | 2035 October | 5.250% | 110.506 | 3.780 | $30,000 | Investor sold | No | |
12:05pm | Normal Ill Ref Ser A | 2029 June | 3.000% | 96.432 | 3.778 | $5,000 | Inter-dealer | No | |
12:46pm | Illinois Fin Auth Rev Riverside Health Sys | 2030 November | 4.000% | 100.531 | 3.778 | $35,000 | Investor sold | No | |
12:05pm | Normal Ill Ref Ser A | 2029 June | 3.000% | 96.432 | 3.778 | $5,000 | Inter-dealer | No | |
9:53am | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2025 May | 4.000% | 100.216 | 3.777 | $200,000 | Inter-dealer | No | |
3:03pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2027 January | 4.000% | 100.558 | 3.776 | $100,000 | Inter-dealer | No | |
2:47pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser B | 2028 December | 5.000% | 102.98 | 3.776 | $85,000 | Inter-dealer | No | |
10:41am | Cook Cnty Ill Sales Tax Rev | 2033 November | 5.000% | 104.016 | 3.776 | $25,000 | Investor sold | No | |
10:03am | Dekalb Kendall & La Salle Cntys Ill Cmnty Unit Sch Dist No 430 Ltd Sch | 2034 March | 5.000% | 109.125 | 3.775 | $25,000 | Investor bought | No | |
10:02am | Illinois Fin Auth Rev Ref Northwestern Mem | 2027 July | 5.000% | 103.657 | 3.775 | $10,000 | Investor sold | No | |
11:42am | Will Cnty Ill Cmnty Cons Sch Dist No 30 C Troy Twp Ref Ser C | 2025 October | 4.000% | 100.304 | 3.775 | $40,000 | Investor sold | No | |
11:42am | Will Cnty Ill Cmnty Cons Sch Dist No 30 C Troy Twp Ref Ser C | 2025 October | 4.000% | 100.304 | 3.775 | $40,000 | Inter-dealer | No | |
1:40pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2025 December | 4.000% | 100.356 | 3.774 | $15,000 | Investor sold | No | |
1:40pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2025 December | 4.000% | 100.356 | 3.774 | $15,000 | Inter-dealer | No | |
10:01am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2025 December | 4.000% | 100.356 | 3.774 | $30,000 | Investor sold | No | |
10:01am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2025 December | 4.000% | 100.356 | 3.774 | $30,000 | Inter-dealer | No | |
11:58am | Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan Ltd Tax Sch | 2029 January | 5.000% | 103.078 | 3.773 | $10,000 | Investor sold | No | |
2:08pm | Evanston Ill Ref Ser C | 2025 December | 5.000% | 101.867 | 3.770 | $10,000 | Investor sold | No | |
2:08pm | Evanston Ill Ref Ser C | 2025 December | 5.000% | 101.867 | 3.770 | $10,000 | Inter-dealer | No | |
3:44pm | Cook Cnty Ill Sch Dist No 089 Maywood Ltd Tax Debt Ctfs | 2028 December | 4.000% | 100.58 | 3.764 | $50,000 | Inter-dealer | No | |
12:08pm | Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax | 2027 January | 5.000% | 101.975 | 3.761 | $15,000 | Inter-dealer | No | |
3:15pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2027 January | 5.000% | 100.8 | 3.761 | $200,000 | Inter-dealer | No | |
12:08pm | Kane & Du Page Cntys Ill Cmnty Unit Sch Dist No 303 St Charles Ltd Tax | 2027 January | 5.000% | 101.975 | 3.761 | $15,000 | Investor bought | No | |
10:08am | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref Ser A | 2026 December | 4.000% | 100.582 | 3.760 | $1,000,000 | Investor bought | No | |
10:08am | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref Ser A | 2026 December | 4.000% | 100.582 | 3.760 | $1,000,000 | Inter-dealer | No | |
9:04am | Cook Cnty Ill Sch Dist No 073 Skokie | 2032 December | 4.250% | 101.191 | 3.760 | $800,000 | Inter-dealer | No | |
2:48pm | Macoupin Sangamon & Montgomery Cntys Ill Cmnty Unit Sch Dist No 34 Debt Ctfs Ser A | 2029 December | 5.000% | 106.19 | 3.759 | $20,000 | Inter-dealer | No | |
11:37am | Bolingbrook Ill Ref Ser A | 2026 January | 5.000% | 101.981 | 3.757 | $10,000 | Investor bought | No | |
4:23pm | Northlake Ill Ref | 2025 December | 5.000% | 100.704 | 3.757 | $100,000 | Investor bought | No | |
12:05pm | Normal Ill Ref Ser A | 2029 June | 3.000% | 96.532 | 3.756 | $5,000 | Investor bought | No | |
12:07pm | Illinois Fin Auth Rev Presence Health Network Ser C | 2030 February | 5.000% | 103.261 | 3.754 | $25,000 | Inter-dealer | No | |
12:07pm | Illinois Fin Auth Rev Presence Health Network Ser C | 2030 February | 5.000% | 103.261 | 3.754 | $25,000 | Investor bought | No | |
11:37am | Joliet Ill Pk Dist Ref Pk Ser C | 2034 February | 5.000% | 109.22 | 3.753 | $60,000 | Inter-dealer | No | |
8:19am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2032 January | 5.000% | 100.806 | 3.752 | $3,745,000 | Investor sold | No | |
2:15pm | La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Ser A | 2027 December | 5.000% | 104.147 | 3.751 | $25,000 | Investor sold | No | |
2:15pm | La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Ser A | 2027 December | 5.000% | 104.147 | 3.751 | $25,000 | Inter-dealer | No | |
2:25pm | Lake Cnty Ill Cmnty Cons Sch Dist No 003 | 2031 February | 4.000% | 101.073 | 3.750 | $20,000 | Investor sold | No | |
2:25pm | Lake Cnty Ill Cmnty Cons Sch Dist No 003 | 2031 February | 4.000% | 101.073 | 3.750 | $20,000 | Investor bought | No | |
1:54pm | Bureau Cnty Ill Twp High Sch Dist No 502 Ser A | 2025 December | 4.000% | 100.378 | 3.750 | $10,000 | Investor sold | No | |
2:26pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2029 December | 5.000% | 104.148 | 3.750 | $40,000 | Investor sold | No | |
2:26pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2029 December | 5.000% | 104.148 | 3.750 | $40,000 | Investor bought | No | |
10:31am | Bureau Cnty Ill Twp High Sch Dist No 502 Ser A | 2025 December | 4.000% | 100.378 | 3.750 | $10,000 | Inter-dealer | No | |
2:26pm | Livingston & La Salle Cntys Ill Cmnty Unit Sch Dist No 5 Ltd Ser A | 2030 December | 4.000% | 101.04 | 3.750 | $20,000 | Investor sold | No | |
2:26pm | Livingston & La Salle Cntys Ill Cmnty Unit Sch Dist No 5 Ltd Ser A | 2030 December | 4.000% | 101.04 | 3.750 | $20,000 | Investor bought | No | |
10:17am | Cook Cnty Ill Sch Dist No 094 Sch Bldg | 2030 December | 4.000% | 101.05 | 3.748 | $20,000 | Inter-dealer | No | |
10:02am | Illinois St Ser A | 2032 May | 5.000% | 104.61 | 3.747 | $45,000 | Investor sold | No | |
1:51pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C | 2032 January | 5.000% | 103.146 | 3.746 | $65,000 | Investor sold | No | |
9:27am | Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser C Rmkt | 2026 January | 5.000% | 100.81 | 3.745 | $5,000 | Investor bought | No | |
12:36pm | Dekalb Cnty Ill | 2031 January | 3.125% | 96.36 | 3.743 | $20,000 | Investor bought | No | |
12:36pm | Dekalb Cnty Ill | 2031 January | 3.125% | 96.36 | 3.743 | $20,000 | Inter-dealer | No | |
12:58pm | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2024 October | 0.400% | 98.637 | 3.743 | $85,000 | Investor bought | No | |
10:08am | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser C | 2037 January | 5.000% | 100.813 | 3.741 | $10,000 | Investor bought | No | |
10:08am | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser C | 2037 January | 5.000% | 100.813 | 3.741 | $10,000 | Inter-dealer | No | |
10:48am | Illinois St Ser C | 2029 November | 5.000% | 104.11 | 3.735 | $50,000 | Investor sold | No | |
11:58am | Lake Cnty Ill Cmnty Unit Sch Dist No 60 Waukegan Ltd Tax Sch | 2029 January | 5.000% | 103.178 | 3.734 | $10,000 | Inter-dealer | No | |
9:26am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B | 2025 June | 5.000% | 101.375 | 3.731 | $15,000 | Investor bought | No | |
9:26am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B | 2025 June | 5.000% | 101.375 | 3.731 | $15,000 | Inter-dealer | No | |
12:05pm | Northbrook Ill Pk Dist Ltd Tax | 2032 December | 4.000% | 100.89 | 3.731 | $25,000 | Investor bought | No | |
8:31am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2032 January | 5.000% | 100.82 | 3.730 | $3,745,000 | Investor bought | No | |
2:47pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds | 2038 December | 5.000% | 108.36 | 3.724 | $25,000 | Investor sold | No | |
10:17am | Cook Cnty Ill Sch Dist No 094 Sch Bldg | 2030 December | 4.000% | 101.15 | 3.724 | $20,000 | Investor bought | No | |
12:32pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2030 February | 4.000% | 101.418 | 3.723 | $25,000 | Investor sold | No | |
1:27pm | Elmhurst Ill | 2026 March | 3.000% | 98.729 | 3.723 | $5,000 | Investor bought | No | |
1:27pm | Elmhurst Ill | 2026 March | 3.000% | 98.729 | 3.723 | $5,000 | Inter-dealer | No | |
12:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B | 2028 January | 5.000% | 102.04 | 3.721 | $15,000 | Investor bought | No | |
12:07pm | Will Cnty Ill Cmnty Unit Sch Dist No 201 U Crete Monee Prerefunded Ref Ser B | 2027 January | 5.000% | 102.042 | 3.720 | $10,000 | Investor sold | No | |
12:07pm | Will Cnty Ill Cmnty Unit Sch Dist No 201 U Crete Monee Prerefunded Ref Ser B | 2027 January | 5.000% | 102.042 | 3.720 | $10,000 | Inter-dealer | No | |
1:22pm | Chicago Ill Pk Dist Personal Ppty Replacement Alt | 2030 January | 5.000% | 104.34 | 3.720 | $140,000 | Investor sold | No | |
12:46pm | Illinois Fin Auth Rev Riverside Health Sys | 2030 November | 4.000% | 100.681 | 3.716 | $35,000 | Investor bought | No | |
12:02pm | Collinsville Ill Area Rec Dist Ref Alt Rev Source Ser A | 2030 December | 4.900% | 100.086 | 3.714 | $100,000 | Investor bought | No | |
1:31pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2028 December | 5.000% | 104.27 | 3.714 | $15,000 | Investor sold | No | |
1:31pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2028 December | 5.000% | 104.27 | 3.714 | $15,000 | Inter-dealer | No | |
1:31pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2028 December | 5.000% | 104.27 | 3.714 | $15,000 | Inter-dealer | No | |
12:36pm | Illinois Fin Auth Rev Ref Northwestern Mem | 2035 July | 4.000% | 101.79 | 3.714 | $20,000 | Investor sold | No | |
9:53am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2028 January | 5.000% | 103.807 | 3.712 | $15,000 | Inter-dealer | No | |
9:53am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2028 January | 5.000% | 103.807 | 3.712 | $15,000 | Investor bought | No | |
11:53am | Du Page Cnty Ill Ref Ltd Tax Courthouse Proj | 2028 January | 5.000% | 102.057 | 3.711 | $65,000 | Investor bought | No | |
1:27pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2025 January | 5.000% | 100.833 | 3.710 | $140,000 | Investor bought | No | |
9:20am | Cook Cnty Ill Sch Dist No 073 Skokie | 2032 December | 4.250% | 101.316 | 3.709 | $800,000 | Investor bought | No | |
11:48am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg | 2028 January | 5.000% | 102.062 | 3.708 | $75,000 | Investor bought | No | |
9:53am | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2025 May | 4.000% | 100.286 | 3.705 | $200,000 | Inter-dealer | No | |
2:48pm | Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg | 2032 January | 3.000% | 95.313 | 3.705 | $15,000 | Inter-dealer | No | |
12:05pm | Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C | 2033 January | 5.000% | 109.533 | 3.703 | $60,000 | Inter-dealer | No | |
1:22pm | Chicago Ill Pk Dist Personal Ppty Replacement Alt | 2030 January | 5.000% | 104.4 | 3.703 | $140,000 | Investor bought | No | |
12:05pm | Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser C | 2033 January | 5.000% | 109.533 | 3.703 | $60,000 | Investor bought | No | |
2:05pm | Illinois St Ser A | 2029 November | 5.000% | 106.413 | 3.700 | $10,000 | Investor sold | No | |
2:05pm | Illinois St Ser A | 2029 November | 5.000% | 106.413 | 3.700 | $10,000 | Investor bought | No | |
11:30am | Illinois St May Ser C | 2032 May | 5.000% | 108.933 | 3.699 | $20,000 | Investor sold | No | |
2:48pm | Macoupin Sangamon & Montgomery Cntys Ill Cmnty Unit Sch Dist No 34 Debt Ctfs Ser A | 2029 December | 5.000% | 106.502 | 3.699 | $20,000 | Investor bought | No | |
2:48pm | Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg | 2032 January | 3.000% | 95.358 | 3.698 | $15,000 | Inter-dealer | No | |
12:36pm | Illinois Fin Auth Rev Ref Northwestern Mem | 2035 July | 4.000% | 101.89 | 3.698 | $20,000 | Inter-dealer | No | |
1:51pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C | 2032 January | 5.000% | 103.271 | 3.697 | $65,000 | Inter-dealer | No | |
2:57pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C | 2032 January | 5.000% | 103.271 | 3.697 | $65,000 | Investor bought | No | |
1:03pm | Sales Tax Securitization Corp Ill Sales Tax Securitization Ser C | 2036 January | 5.500% | 107.664 | 3.695 | $100,000 | Investor sold | No | |
12:41pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ltd Tax Sch Ser B | 2029 January | 3.000% | 97.045 | 3.695 | $40,000 | Inter-dealer | No | |
10:31am | Illinois Fin Auth Rev Ref Depaul Univ Ser A | 2032 October | 4.000% | 100.697 | 3.694 | $75,000 | Investor bought | No | |
10:02am | Illinois Fin Auth Rev Ref Northwestern Mem | 2027 July | 5.000% | 103.907 | 3.693 | $10,000 | Investor bought | No | |
2:37pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2029 December | 5.000% | 104.345 | 3.692 | $30,000 | Investor sold | No | |
12:06pm | Illinois St Sales Tax Rev First Ser | 2026 June | 6.000% | 104.66 | 3.691 | $130,000 | Investor bought | No | |
3:31pm | Illinois St Ref May Ser D | 2028 July | 5.000% | 105.01 | 3.690 | $45,000 | Investor sold | No | |
10:41am | Cook Cnty Ill Sch Dist No 111 Ltd Tax Sch | 2032 December | 5.000% | 104.352 | 3.690 | $25,000 | Investor sold | No | |
12:07pm | Will Cnty Ill Cmnty Unit Sch Dist No 201 U Crete Monee Prerefunded Ref Ser B | 2027 January | 5.000% | 102.09 | 3.690 | $10,000 | Investor bought | No | |
10:01am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private | 2026 January | 5.000% | 102.09 | 3.690 | $50,000 | Investor sold | No | |
10:01am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private | 2026 January | 5.000% | 102.09 | 3.690 | $50,000 | Inter-dealer | No | |
10:45am | Cook Cnty Ill Twp High Sch Dist No 220 | 2035 December | 5.000% | 105.48 | 3.688 | $200,000 | Inter-dealer | No | |
10:45am | Cook Cnty Ill Twp High Sch Dist No 220 | 2035 December | 5.000% | 105.48 | 3.688 | $200,000 | Investor sold | No | |
4:08pm | La Grange Ill | 2028 December | 3.125% | 97.65 | 3.687 | $20,000 | Inter-dealer | No | |
12:15pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A | 2028 December | 5.000% | 103.204 | 3.686 | $145,000 | Investor sold | No | |
3:44pm | Cook Cnty Ill Sch Dist No 089 Maywood Ltd Tax Debt Ctfs | 2028 December | 4.000% | 100.78 | 3.684 | $50,000 | Investor bought | No | |
3:44pm | Cook Cnty Ill Sch Dist No 089 Maywood Ltd Tax Debt Ctfs | 2028 December | 4.000% | 100.78 | 3.684 | $50,000 | Inter-dealer | No | |
12:31pm | Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ser B | 2029 December | 5.000% | 106.584 | 3.683 | $70,000 | Investor sold | No | |
11:27am | Romeoville Ill | 2031 December | 4.000% | 101.345 | 3.682 | $55,000 | Investor sold | No | |
3:24pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2041 January | 5.000% | 106.145 | 3.681 | $50,000 | Investor sold | No | |
3:48pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A | 2029 January | 5.000% | 103.315 | 3.680 | $100,000 | Investor sold | No | |
11:10am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031 July | 5.000% | 102.12 | 3.672 | $4,815,000 | Investor sold | No | |
11:25am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2027 January | 5.000% | 102.122 | 3.671 | $35,000 | Investor bought | No | |
10:55am | Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Lease Ctfs | 2036 December | 5.000% | 108.73 | 3.670 | $15,000 | Investor sold | No | |
10:55am | Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Lease Ctfs | 2036 December | 5.000% | 108.73 | 3.670 | $15,000 | Inter-dealer | No | |
2:48pm | Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Sch Bldg | 2032 January | 3.000% | 95.558 | 3.667 | $15,000 | Investor bought | No | |
12:15pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A | 2028 December | 5.000% | 103.254 | 3.666 | $145,000 | Inter-dealer | No | |
12:41pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ltd Tax Sch Ser B | 2029 January | 3.000% | 97.17 | 3.665 | $40,000 | Inter-dealer | No | |
12:41pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ltd Tax Sch Ser B | 2029 January | 3.000% | 97.17 | 3.665 | $40,000 | Inter-dealer | No | |
3:47pm | Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 | 2026 December | 4.000% | 100.817 | 3.664 | $10,000 | Inter-dealer | No | |
10:41am | Cook Cnty Ill Sch Dist No 150 South Holland Ltd | 2026 December | 4.000% | 100.818 | 3.664 | $25,000 | Inter-dealer | No | |
10:41am | Cook Cnty Ill Sch Dist No 150 South Holland Ltd | 2026 December | 4.000% | 100.818 | 3.664 | $25,000 | Investor sold | No | |
1:31pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C | 2029 January | 5.000% | 103.359 | 3.663 | $100,000 | Investor sold | No | |
10:48am | Illinois Fin Auth Rev Presence Health Network Ser C | 2027 February | 5.000% | 103.51 | 3.661 | $10,000 | Investor sold | No | |
2:22pm | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2035 April | 3.800% | 101.0 | 3.660 | $30,000 | Investor bought | No | |
11:10am | Illinois Fin Auth Rev Loc Govt Prog Lake Zurich | 2025 January | 4.000% | 100.231 | 3.658 | $290,000 | Inter-dealer | No | |
10:07am | Illinois Fin Auth Rev Loc Govt Prog Lake Zurich | 2025 January | 4.000% | 100.231 | 3.658 | $750,000 | Inter-dealer | No | |
2:05pm | Dundee Twp Ill Pk Dist Ref Alt Rev Source Ser B | 2027 December | 4.000% | 101.149 | 3.657 | $15,000 | Investor bought | No | |
2:05pm | Dundee Twp Ill Pk Dist Ref Alt Rev Source Ser B | 2027 December | 4.000% | 101.149 | 3.657 | $15,000 | Investor sold | No | |
10:41am | Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Debt Ctfs Ser A | 2027 June | 5.000% | 103.878 | 3.656 | $30,000 | Investor sold | No | |
11:23am | Ogle & Winnebago Cntys Ill Cmnty Unit Sch Dist No 223 Ser A | 2025 December | 4.000% | 100.194 | 3.655 | $40,000 | Investor bought | No | |
2:29pm | Elgin Ill Corp Purp | 2025 December | 4.000% | 100.536 | 3.654 | $135,000 | Investor sold | No | |
11:27am | Romeoville Ill | 2031 December | 4.000% | 101.47 | 3.653 | $55,000 | Inter-dealer | No | |
10:01am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2039 July | 5.000% | 106.286 | 3.652 | $55,000 | Investor sold | No | |
1:54pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref Ser A | 2027 January | 4.000% | 100.556 | 3.650 | $10,000 | Investor sold | No | |
1:54pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref Ser A | 2027 January | 4.000% | 100.556 | 3.650 | $10,000 | Investor bought | No | |
2:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2027 January | 5.000% | 103.392 | 3.650 | $5,000 | Investor sold | No | |
1:57pm | Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A | 2027 June | 4.000% | 101.02 | 3.650 | $20,000 | Investor bought | No | |
10:11am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A | 2028 December | 5.000% | 103.293 | 3.650 | $555,000 | Inter-dealer | No | |
11:56am | Durand Vlg Ill Ltd Tax Debt Ctfs | 2027 December | 5.000% | 104.489 | 3.650 | $80,000 | Investor bought | No | |
3:43pm | Illinois Fin Auth Rev Depaul Univ | 2028 October | 5.000% | 103.091 | 3.649 | $20,000 | Investor sold | No | |
1:20pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2026 January | 5.000% | 102.159 | 3.648 | $15,000 | Investor sold | No | |
1:20pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2026 January | 5.000% | 102.159 | 3.648 | $15,000 | Inter-dealer | No | |
10:47am | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Debt Ctfs | 2027 December | 5.000% | 104.54 | 3.648 | $5,000 | Investor sold | No | |
10:55am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2027 August | 5.000% | 104.15 | 3.647 | $20,000 | Investor sold | No | |
10:41am | Cook Cnty Ill Sch Dist No 111 Ltd Tax Sch | 2032 December | 5.000% | 104.502 | 3.646 | $25,000 | Investor bought | No | |
10:41am | Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Sch Ser A | 2027 December | 4.000% | 100.861 | 3.646 | $30,000 | Investor sold | No | |
10:41am | Cook Cnty Ill Cmnty Cons Sch Dist No 034 Glenview Sch Ser A | 2027 December | 4.000% | 100.861 | 3.646 | $30,000 | Inter-dealer | No | |
1:03pm | Calhoun & Greene Cntys Ill Cmnty Unit Sch Dist No 40 Sch Ser A | 2033 December | 5.000% | 109.9 | 3.646 | $15,000 | Inter-dealer | No | |
1:03pm | Calhoun & Greene Cntys Ill Cmnty Unit Sch Dist No 40 Sch Ser A | 2033 December | 5.000% | 109.912 | 3.644 | $15,000 | Investor bought | No | |
10:55am | Cook Cnty Ill Cmnty Cons Sch Dist No 065 Evanston Ltd Tax Lease Ctfs | 2036 December | 5.000% | 108.93 | 3.641 | $15,000 | Investor bought | No | |
10:01am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2039 July | 5.000% | 106.346 | 3.640 | $55,000 | Investor bought | No | |
11:40am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026 December | 4.000% | 100.92 | 3.633 | $10,000 | Investor sold | No | |
12:19pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A | 2026 December | 5.000% | 103.339 | 3.633 | $90,000 | Investor sold | No | |
12:19pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A | 2026 December | 5.000% | 103.339 | 3.633 | $90,000 | Inter-dealer | No | |
11:06am | Cook Cnty Ill High Sch Dist No 202 Evanston Twp Ltd | 2026 December | 5.000% | 102.078 | 3.633 | $1,765,000 | Investor sold | No | |
12:06pm | Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Customer Fac | 2034 January | 5.000% | 110.078 | 3.633 | $5,000 | Investor sold | No | |
9:35am | Jackson Cnty Ill Cmnty Cons Sch Dist No 140 Debt Ctfs Ser A | 2028 March | 5.000% | 104.852 | 3.631 | $25,000 | Investor sold | No | |
3:14pm | La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Ser A | 2029 December | 5.000% | 106.856 | 3.631 | $265,000 | Investor sold | No | |
2:01pm | Illinois Hsg Dev Auth Rev Homeowner Mtg Ser C | 2046 August | 3.500% | 98.021 | 3.630 | $280,000 | Investor bought | No | |
3:34pm | Regional Transn Auth Ill Ref Ser A | 2026 July | 5.000% | 102.821 | 3.630 | $15,000 | Investor sold | No | |
3:34pm | Regional Transn Auth Ill Ref Ser A | 2026 July | 5.000% | 102.821 | 3.630 | $15,000 | Inter-dealer | No | |
1:03pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038 July | 4.000% | 102.168 | 3.630 | $120,000 | Investor sold | No | |
9:45am | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref Ser B | 2025 December | 5.000% | 102.09 | 3.625 | $60,000 | Inter-dealer | No | |
9:45am | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref Ser B | 2025 December | 5.000% | 102.09 | 3.625 | $60,000 | Inter-dealer | No | |
3:47pm | Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 | 2026 December | 4.000% | 100.917 | 3.624 | $10,000 | Investor bought | No | |
10:02am | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2027 January | 5.000% | 103.463 | 3.623 | $30,000 | Investor sold | No | |
10:02am | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2027 January | 5.000% | 103.463 | 3.623 | $30,000 | Inter-dealer | No | |
9:47am | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref Ser B | 2025 December | 5.000% | 102.096 | 3.622 | $60,000 | Inter-dealer | No | |
10:46am | Cook Cnty Ill Ref Ser A | 2026 November | 5.000% | 103.309 | 3.622 | $25,000 | Inter-dealer | No | |
9:47am | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref Ser B | 2025 December | 5.000% | 102.096 | 3.622 | $60,000 | Inter-dealer | No | |
10:18am | Bradley Ill Alt Rev Source | 2031 December | 5.000% | 109.11 | 3.621 | $25,000 | Investor sold | No | |
9:20am | St Charles Ill Corp Purp | 2033 December | 4.000% | 101.262 | 3.620 | $10,000 | Inter-dealer | No | |
10:19am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A | 2028 December | 5.000% | 103.368 | 3.620 | $555,000 | Inter-dealer | No | |
9:26am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B | 2027 January | 5.000% | 103.469 | 3.620 | $10,000 | Investor bought | No | |
9:26am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref Ser B | 2027 January | 5.000% | 103.469 | 3.620 | $10,000 | Inter-dealer | No | |
10:18am | Bradley Ill Alt Rev Source | 2029 December | 5.000% | 106.955 | 3.620 | $25,000 | Investor sold | No | |
10:55am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2039 January | 5.000% | 111.64 | 3.620 | $15,000 | Investor sold | No | |
12:31pm | Lincolnwood Ill | 2027 December | 5.000% | 104.597 | 3.619 | $30,000 | Investor sold | No | |
2:37pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2029 December | 5.000% | 104.595 | 3.619 | $30,000 | Inter-dealer | No | |
9:30am | Illinois St Ser A | 2032 March | 5.000% | 109.369 | 3.616 | $10,000 | Investor sold | No | |
12:07pm | Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg | 2032 January | 4.000% | 101.335 | 3.610 | $25,000 | Investor sold | No | |
1:35pm | Cook Cnty Ill Sch Dist No 162 Matteson Ser A | 2032 December | 4.000% | 101.63 | 3.610 | $75,000 | Investor sold | No | |
1:35pm | Cook Cnty Ill Sch Dist No 162 Matteson Ser A | 2032 December | 4.000% | 101.63 | 3.610 | $75,000 | Inter-dealer | No | |
1:35pm | Cook Cnty Ill Sch Dist No 162 Matteson Ser A | 2032 December | 4.000% | 101.63 | 3.610 | $75,000 | Inter-dealer | No | |
2:42pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser C | 2027 January | 5.000% | 103.499 | 3.609 | $10,000 | Investor sold | No | |
9:30am | Illinois St Ser A | 2032 March | 5.000% | 109.429 | 3.607 | $10,000 | Investor bought | No | |
3:43pm | Illinois Fin Auth Rev Depaul Univ | 2028 October | 5.000% | 103.191 | 3.606 | $20,000 | Investor bought | No | |
1:40pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2031 December | 5.000% | 105.86 | 3.600 | $40,000 | Investor sold | No | |
2:36pm | Rockford Ill Sales Tax Ser A | 2031 December | 4.000% | 101.685 | 3.600 | $20,000 | Investor sold | No | |
2:56pm | Macon Cnty Ill Sch Dist No 061 Decatur Ser A | 2032 December | 5.000% | 105.859 | 3.600 | $20,000 | Inter-dealer | No | |
2:36pm | Rockford Ill Sales Tax Ser A | 2031 December | 4.000% | 101.685 | 3.600 | $20,000 | Investor bought | No | |
1:08pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2031 December | 5.000% | 105.86 | 3.600 | $20,000 | Investor bought | No | |
1:08pm | Cook Cnty Ill Twp High Sch Dist No 220 | 2031 December | 5.000% | 105.86 | 3.600 | $20,000 | Investor bought | No | |
11:59am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031 July | 5.000% | 102.236 | 3.600 | $4,815,000 | Investor bought | No | |
2:48pm | Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6 Ser A | 2028 December | 4.000% | 101.672 | 3.600 | $20,000 | Investor sold | No | |
2:49pm | Woodford Lasalle Livingston Etc Cntys Ill Cmnty Unit Sch Dist No 6 Ser A | 2028 December | 4.000% | 101.672 | 3.600 | $20,000 | Investor bought | No | |
12:04pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref Chicago Trasit Auth | 2029 March | 5.250% | 107.255 | 3.599 | $10,000 | Investor bought | No | |
12:04pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref Chicago Trasit Auth | 2029 March | 5.250% | 107.255 | 3.599 | $10,000 | Inter-dealer | No | |
9:20am | St Charles Ill Corp Purp | 2033 December | 4.000% | 101.335 | 3.599 | $10,000 | Investor bought | No | |
10:01am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029 July | 5.000% | 103.53 | 3.597 | $95,000 | Investor sold | No | |
12:40pm | Illinois Fin Auth Rev Univ Chicago Ser A | 2037 May | 5.000% | 110.75 | 3.596 | $15,000 | Investor sold | No | |
12:06pm | Chicago Ill O Hare Intl Arpt Rev Ref Sr Lien Customer Fac | 2034 January | 5.000% | 110.378 | 3.595 | $5,000 | Investor bought | No | |
2:05pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ser B | 2026 December | 3.000% | 98.548 | 3.593 | $35,000 | Investor bought | No | |
12:07pm | Du Page & Cook Cntys Ill Twp High Sch Dist No 86 Hinsdale Sch Bldg | 2032 January | 4.000% | 101.395 | 3.593 | $25,000 | Investor bought | No | |
11:22am | Cook Cnty Ill Sch Dist No 087 Berkeley | 2026 December | 5.000% | 103.44 | 3.591 | $25,000 | Investor sold | No | |
11:22am | Cook Cnty Ill Sch Dist No 087 Berkeley | 2026 December | 5.000% | 103.44 | 3.591 | $25,000 | Inter-dealer | No | |
11:40am | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2027 February | 5.000% | 103.651 | 3.590 | $100,000 | Investor bought | No | |
2:16pm | Will Cnty Ill Cmnty Cons Sch Dist No 070 C Lease Ctfs Ser A | 2026 December | 4.000% | 100.999 | 3.590 | $45,000 | Inter-dealer | No | |
10:36am | Illinois St December Ser B | 2033 December | 5.000% | 111.341 | 3.590 | $15,000 | Investor sold | No | |
1:20pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2026 January | 5.000% | 102.259 | 3.586 | $15,000 | Investor bought | No | |
3:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B | 2026 January | 5.000% | 102.27 | 3.582 | $25,000 | Investor sold | No | |
10:41am | Chicago Ill Pk Dist Ref Ser E Personal Ppty | 2030 January | 4.000% | 102.121 | 3.582 | $25,000 | Investor sold | No | |
3:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B | 2027 January | 5.000% | 102.267 | 3.581 | $500,000 | Investor sold | No | |
9:48am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg Ser A | 2034 January | 5.000% | 104.83 | 3.580 | $5,000 | Investor bought | No | |
10:36am | Illinois St December Ser B | 2033 December | 5.000% | 111.441 | 3.579 | $15,000 | Inter-dealer | No | |
12:08pm | Elk Grove Village Ill | 2030 January | 5.000% | 103.578 | 3.578 | $30,000 | Investor sold | No | |
12:08pm | Elk Grove Village Ill | 2030 January | 5.000% | 103.578 | 3.578 | $30,000 | Inter-dealer | No | |
3:32pm | Illinois St Ref May Ser D | 2029 July | 5.000% | 106.649 | 3.577 | $50,000 | Investor sold | No | |
10:41am | Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 | 2027 December | 5.000% | 104.75 | 3.574 | $25,000 | Investor sold | No | |
1:32pm | Lake Cnty Ill Cmnty Cons Sch Dist No 003 | 2029 February | 4.000% | 101.85 | 3.572 | $55,000 | Inter-dealer | No | |
3:32pm | Illinois St Ref May Ser D | 2029 July | 5.000% | 106.673 | 3.572 | $50,000 | Inter-dealer | No | |
1:32pm | Lake Cnty Ill Cmnty Cons Sch Dist No 003 | 2029 February | 4.000% | 101.85 | 3.572 | $55,000 | Inter-dealer | No | |
1:32pm | Lake Cnty Ill Cmnty Cons Sch Dist No 003 | 2029 February | 4.000% | 101.85 | 3.572 | $55,000 | Investor sold | No | |
11:12am | Illinois Fin Auth Rev Loc Govt Prog Lake Zurich | 2025 January | 4.000% | 100.291 | 3.571 | $290,000 | Inter-dealer | No | |
10:09am | Illinois Fin Auth Rev Loc Govt Prog Lake Zurich | 2025 January | 4.000% | 100.291 | 3.571 | $750,000 | Inter-dealer | No | |
10:41am | Chicago Ill Pk Dist Ref Ser E Personal Ppty | 2030 January | 4.000% | 102.181 | 3.570 | $25,000 | Investor bought | No | |
4:58pm | Illinois St May Ser C | 2027 May | 5.000% | 104.03 | 3.570 | $1,000,000 | Investor sold | No | |
12:13pm | Glendale Heights Ill | 2028 December | 5.000% | 104.831 | 3.564 | $150,000 | Investor sold | No | |
2:01pm | Illinois St Ref May Ser D | 2030 July | 5.000% | 107.877 | 3.564 | $55,000 | Investor sold | No | |
11:25am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2026 January | 5.000% | 102.297 | 3.563 | $20,000 | Investor sold | No | |
9:01am | Illinois Fin Auth Rev Loc Govt Prog Lake Zurich | 2025 January | 4.000% | 100.298 | 3.561 | $100,000 | Investor bought | No | |
9:01am | Illinois Fin Auth Rev Loc Govt Prog Lake Zurich | 2025 January | 4.000% | 100.298 | 3.561 | $100,000 | Inter-dealer | No | |
12:08pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 424 | 2030 January | 5.000% | 107.341 | 3.557 | $25,000 | Investor sold | No | |
12:22pm | Oakbrook Ter Ill Ref | 2028 December | 4.000% | 101.875 | 3.556 | $155,000 | Investor sold | No | |
1:59pm | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 | 2031 December | 4.000% | 102.231 | 3.555 | $15,000 | Investor sold | No | |
8:28am | Illinois St May Ser B | 2035 May | 5.000% | 109.99 | 3.554 | $10,000 | Investor bought | No | |
12:05pm | Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A | 2031 January | 5.000% | 108.516 | 3.553 | $75,000 | Inter-dealer | No | |
10:02am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source Ser A | 2033 January | 4.000% | 102.63 | 3.553 | $25,000 | Investor sold | No | |
12:05pm | Chicago Ill Midway Arpt Rev Ref Amt Sr Lien Ser A | 2031 January | 5.000% | 108.516 | 3.553 | $75,000 | Investor bought | No | |
10:44am | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2031 April | 5.000% | 106.48 | 3.551 | $10,000 | Investor sold | No | |
3:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B | 2027 January | 5.000% | 102.317 | 3.551 | $500,000 | Investor bought | No | |
12:08pm | Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source Ser A | 2027 April | 5.000% | 103.977 | 3.550 | $25,000 | Investor sold | No | |
4:12pm | Illinois St Ser D | 2027 November | 5.000% | 104.729 | 3.550 | $350,000 | Investor sold | No | |
11:19am | Illinois Hsg Dev Auth Rev Ser A Social Bds | 2035 April | 3.800% | 101.8 | 3.550 | $50,000 | Investor bought | No | |
1:54pm | Waukegan Ill Ser A | 2034 December | 4.000% | 102.644 | 3.550 | $15,000 | Investor sold | No | |
1:54pm | Waukegan Ill Ser A | 2034 December | 4.000% | 102.644 | 3.550 | $15,000 | Investor bought | No | |
12:13pm | Glendale Heights Ill | 2028 December | 5.000% | 104.881 | 3.550 | $150,000 | Inter-dealer | No | |
12:07pm | Illinois Fin Auth Rev Ref Ann & Robert H Lurie | 2027 August | 5.000% | 104.46 | 3.548 | $210,000 | Investor bought | No | |
12:37pm | Illinois St Sales Tax Rev Ref Build Ill Jr Oblig Ser C | 2027 June | 5.000% | 104.252 | 3.548 | $260,000 | Investor sold | No | |
2:57pm | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D | 2034 January | 5.250% | 104.287 | 3.547 | $10,000 | Investor sold | No | |
4:42pm | Illinois St December Ser B | 2033 December | 5.000% | 111.729 | 3.545 | $175,000 | Investor sold | No | |
10:03am | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2026 December | 4.000% | 101.141 | 3.545 | $140,000 | Investor sold | No | |
12:22pm | Oakbrook Ter Ill Ref | 2028 December | 4.000% | 101.925 | 3.544 | $155,000 | Inter-dealer | No | |
2:56pm | Macon Cnty Ill Sch Dist No 061 Decatur Ser A | 2032 December | 5.000% | 106.109 | 3.543 | $20,000 | Inter-dealer | No | |
1:07pm | Coles & Cumberland Cntys Ill Cmnty Unit Sch Dist No 002 Debt Ctfs | 2028 June | 4.000% | 101.72 | 3.543 | $25,000 | Inter-dealer | No | |
1:59pm | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 | 2031 December | 4.000% | 102.291 | 3.543 | $15,000 | Investor bought | No | |
11:08am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2026 January | 5.000% | 102.334 | 3.540 | $20,000 | Investor bought | No | |
4:19pm | Illinois St Ser D | 2027 November | 5.000% | 104.762 | 3.540 | $350,000 | Investor bought | No | |
12:08pm | Du Page Cnty Ill Cmnty High Sch Dist No 094 West Chicago | 2027 January | 5.000% | 103.675 | 3.540 | $25,000 | Investor sold | No | |
12:08pm | Du Page Cnty Ill Cmnty High Sch Dist No 094 West Chicago | 2027 January | 5.000% | 103.675 | 3.540 | $25,000 | Inter-dealer | No | |
1:18pm | Du Page Cnty Ill Cmnty High Sch Dist No 094 West Chicago | 2027 January | 5.000% | 103.675 | 3.540 | $10,000 | Inter-dealer | No | |
1:18pm | Du Page Cnty Ill Cmnty High Sch Dist No 094 West Chicago | 2027 January | 5.000% | 103.675 | 3.540 | $10,000 | Investor sold | No | |
11:04am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2026 January | 5.000% | 102.334 | 3.540 | $50,000 | Investor bought | No | |
10:41am | Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Sch Bldg Ser A | 2033 December | 4.000% | 102.697 | 3.537 | $25,000 | Investor sold | No | |
3:12pm | Illinois St Ref May Ser D | 2032 July | 5.000% | 110.29 | 3.537 | $2,015,000 | Investor sold | No | |
3:15pm | Illinois St Ref May Ser D | 2032 July | 5.000% | 110.29 | 3.537 | $90,000 | Inter-dealer | No | |
10:02am | Romeoville Ill | 2029 December | 4.000% | 101.97 | 3.537 | $90,000 | Investor sold | No | |
8:09am | South Sangamon Wtr Commn Ill Ref | 2037 January | 4.000% | 102.74 | 3.534 | $50,000 | Investor bought | No | |
10:21am | Antioch Ill Alt Rev Source | 2029 August | 5.000% | 106.976 | 3.531 | $35,000 | Investor sold | No | |
10:02am | Cook Cnty Ill Cmnty Cons Sch Dist No 064 Park Ridge Pk Ridge Niles | 2029 December | 4.000% | 102.352 | 3.531 | $10,000 | Investor sold | No | |
11:42am | Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax | 2028 March | 4.000% | 101.662 | 3.531 | $25,000 | Investor sold | No | |
2:50pm | Crystal Lake Ill Pk Dist Pk Alt Rev Source Ser B | 2030 December | 4.000% | 102.749 | 3.530 | $50,000 | Investor bought | No | |
2:49pm | Crystal Lake Ill Pk Dist Pk Alt Rev Source Ser B | 2030 December | 4.000% | 102.749 | 3.530 | $50,000 | Inter-dealer | No | |
5:10pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026 July | 4.000% | 100.749 | 3.530 | $50,000 | Investor bought | No | |
5:10pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026 July | 4.000% | 100.749 | 3.530 | $50,000 | Inter-dealer | No | |
1:34pm | Evanston Ill Corp Purp Ser A | 2030 December | 5.000% | 105.54 | 3.530 | $5,000 | Investor sold | No | |
1:34pm | Evanston Ill Corp Purp Ser A | 2030 December | 5.000% | 105.54 | 3.530 | $5,000 | Inter-dealer | No | |
2:37pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2029 December | 5.000% | 104.904 | 3.529 | $30,000 | Investor bought | No | |
12:55pm | La Grange Park Ill | 2026 December | 5.000% | 103.6 | 3.527 | $275,000 | Investor sold | No | |
12:55pm | La Grange Park Ill | 2026 December | 5.000% | 103.6 | 3.527 | $275,000 | Inter-dealer | No | |
10:20am | Aurora Ill Ser A | 2029 December | 5.000% | 107.508 | 3.525 | $25,000 | Investor sold | No | |
12:27pm | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine | 2035 December | 5.000% | 110.84 | 3.525 | $10,000 | Investor sold | No | |
11:25am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2026 January | 5.000% | 102.362 | 3.523 | $20,000 | Inter-dealer | No | |
3:51pm | Stephenson Cnty Ill Sch Dist No 145 Freeport Unrefunded Balance 2023 Ltd | 2033 February | 5.000% | 105.14 | 3.522 | $310,000 | Investor sold | No | |
2:42pm | Will Cnty Ill Renewable Nat Gas Proj Green | 2032 November | 4.000% | 102.773 | 3.521 | $10,000 | Investor sold | No | |
11:54am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2032 July | 4.000% | 102.821 | 3.521 | $35,000 | Investor sold | No | |
11:55am | Illinois St Ser A | 2030 March | 5.000% | 107.735 | 3.520 | $75,000 | Investor bought | No | |
9:32am | Illinois St Ref May Ser D | 2033 July | 5.000% | 110.417 | 3.520 | $25,000 | Investor bought | No | |
10:05am | Illinois St May Ser B | 2033 May | 5.000% | 110.237 | 3.520 | $0 | Investor sold | No | |
10:05am | Illinois St May Ser B | 2033 May | 5.000% | 110.237 | 3.520 | $0 | Inter-dealer | No | |
3:08pm | Sales Tax Securitization Corp Ill Sales Tax Securitization Ser A | 2026 January | 5.000% | 102.366 | 3.520 | $1,500,000 | Investor sold | No | |
3:05pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B | 2026 January | 5.000% | 102.37 | 3.520 | $25,000 | Investor bought | No | |
9:14am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2026 August | 5.000% | 103.225 | 3.517 | $25,000 | Investor bought | No | |
1:07pm | Coles & Cumberland Cntys Ill Cmnty Unit Sch Dist No 002 Debt Ctfs | 2028 June | 4.000% | 101.82 | 3.517 | $25,000 | Investor bought | No | |
12:27pm | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine | 2035 December | 5.000% | 110.9 | 3.517 | $10,000 | Investor bought | No | |
9:09am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2027 July | 5.000% | 104.46 | 3.514 | $20,000 | Investor bought | No | |
10:01am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026 December | 4.000% | 101.22 | 3.514 | $185,000 | Investor sold | No | |
3:56pm | Cook Cnty Ill Sch Dist No 111 Ltd Tax Sch Bam Tcrs | 2035 December | 5.000% | 104.958 | 3.513 | $50,000 | Investor sold | No | |
10:41am | Cook Cnty Ill Cmnty Unit Sch Dist No 401 Elmwood Pk Sch Bldg Ser A | 2033 December | 4.000% | 102.847 | 3.511 | $25,000 | Investor bought | No | |
2:42pm | Will Cnty Ill Renewable Nat Gas Proj Green | 2032 November | 4.000% | 102.833 | 3.511 | $10,000 | Investor bought | No | |
9:26am | Highland Park Ill | 2026 December | 5.000% | 103.749 | 3.510 | $25,000 | Investor bought | No | |
9:26am | Highland Park Ill | 2026 December | 5.000% | 103.749 | 3.510 | $25,000 | Inter-dealer | No | |
12:08pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 424 | 2032 January | 5.000% | 109.937 | 3.509 | $25,000 | Investor sold | No | |
10:55am | Illinois Fin Auth Rev Carle Fndtn Ser A | 2034 August | 5.000% | 109.52 | 3.507 | $15,000 | Investor sold | No | |
1:48pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2029 May | 4.000% | 101.402 | 3.503 | $80,000 | Investor sold | No | |
10:03am | Winnebago Cnty Ill Ref Ser B | 2028 December | 5.000% | 106.38 | 3.503 | $10,000 | Investor sold | No | |
10:14am | Illinois Fin Auth Rev Loc Govt Prog Lake Zurich | 2025 January | 4.000% | 100.339 | 3.501 | $750,000 | Investor bought | No | |
1:40pm | Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance 2023 Ltd | 2027 December | 4.000% | 100.282 | 3.501 | $25,000 | Investor bought | No | |
10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A | 2026 December | 5.000% | 103.666 | 3.501 | $30,000 | Investor sold | No | |
10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser A | 2026 December | 5.000% | 103.666 | 3.501 | $30,000 | Inter-dealer | No | |
11:02am | Chicago Ill Wtr Rev Ref Second Lien | 2031 November | 5.250% | 105.711 | 3.501 | $15,000 | Inter-dealer | No | |
1:40pm | Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance 2023 Ltd | 2027 December | 4.000% | 100.282 | 3.501 | $25,000 | Investor sold | No | |
9:45am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A | 2035 January | 4.000% | 102.544 | 3.500 | $170,000 | Investor bought | No | |
1:40pm | Chicago Ill Cap Apprec City Colleges | 2027 January | 0.000% | 91.171 | 3.500 | $25,000 | Investor bought | No | |
9:26am | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301 | 2027 January | 5.000% | 103.778 | 3.500 | $10,000 | Inter-dealer | No | |
1:41pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2028 December | 5.000% | 105.003 | 3.500 | $15,000 | Investor sold | No | |
9:26am | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 301 | 2027 January | 5.000% | 103.778 | 3.500 | $10,000 | Investor bought | No | |
1:41pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2029 December | 5.000% | 105.003 | 3.500 | $10,000 | Investor bought | No | |
1:40pm | Chicago Ill Cap Apprec City Colleges | 2027 January | 0.000% | 91.171 | 3.500 | $25,000 | Inter-dealer | No | |
1:41pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2028 December | 5.000% | 105.003 | 3.500 | $15,000 | Investor bought | No | |
3:44pm | Illinois St Ref May Ser D | 2031 July | 5.000% | 109.427 | 3.500 | $5,000 | Investor bought | No | |
1:41pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton | 2029 December | 5.000% | 105.003 | 3.500 | $10,000 | Investor sold | No | |
2:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser B | 2028 January | 5.000% | 103.095 | 3.500 | $170,000 | Investor bought | No | |
10:46am | Cook Cnty Ill Ref Ser A | 2026 November | 5.000% | 103.619 | 3.496 | $25,000 | Investor bought | No | |
3:56pm | Cook Cnty Ill Sch Dist No 111 Ltd Tax Sch Bam Tcrs | 2035 December | 5.000% | 105.023 | 3.494 | $50,000 | Inter-dealer | No | |
2:42pm | Cook Cnty Ill Ref Ser A | 2028 November | 5.000% | 106.266 | 3.494 | $30,000 | Investor sold | No | |
11:41am | Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax | 2030 March | 4.000% | 102.66 | 3.491 | $25,000 | Investor sold | No | |
12:06pm | Geneva Ill Pub Libr Dist Ser A | 2029 December | 4.000% | 102.19 | 3.486 | $55,000 | Investor sold | No | |
12:32pm | Lake Cnty Ill Cons High Sch Dist No 120 Mundelein Ltd Tax Sch Ser A | 2034 December | 5.500% | 114.838 | 3.484 | $25,000 | Investor sold | No | |
1:30pm | Illinois St Sales Tax Rev First Ser | 2024 June | 6.000% | 100.29 | 3.482 | $10,000 | Investor bought | No | |
11:38am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B | 2028 June | 5.000% | 105.778 | 3.481 | $60,000 | Investor sold | No | |
1:48pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2029 May | 4.000% | 101.466 | 3.481 | $80,000 | Inter-dealer | No | |
1:48pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2029 May | 4.000% | 101.466 | 3.481 | $80,000 | Inter-dealer | No | |
11:38am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch Alt Rev Source Ser B | 2028 June | 5.000% | 105.778 | 3.481 | $60,000 | Inter-dealer | No | |
2:56pm | Macon Cnty Ill Sch Dist No 061 Decatur Ser A | 2032 December | 5.000% | 106.392 | 3.478 | $20,000 | Investor bought | No | |
10:01am | Illinois Fin Auth Rev Carle Fndtn Ser A | 2030 August | 5.000% | 108.539 | 3.475 | $10,000 | Investor sold | No | |
3:51pm | Regional Transn Auth Ill Ser B | 2029 June | 5.000% | 105.759 | 3.473 | $220,000 | Investor sold | No | |
12:06pm | Geneva Ill Pub Libr Dist Ser A | 2029 December | 4.000% | 102.25 | 3.472 | $55,000 | Investor bought | No | |
2:57pm | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser D | 2034 January | 5.250% | 104.487 | 3.470 | $10,000 | Investor bought | No | |
12:08pm | Du Page Cnty Ill Cmnty High Sch Dist No 100 Bensenville Ltd Tax Debt Ctfs | 2029 July | 5.000% | 107.229 | 3.468 | $40,000 | Investor sold | No | |
11:51am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027 January | 5.000% | 103.862 | 3.468 | $40,000 | Investor sold | No | |
3:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2038 January | 5.000% | 113.035 | 3.467 | $35,000 | Investor sold | No | |
10:01am | Illinois Fin Auth Rev Carle Fndtn Ser A | 2030 August | 5.000% | 108.599 | 3.465 | $10,000 | Investor bought | No | |
10:02am | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2028 December | 4.000% | 102.28 | 3.465 | $75,000 | Investor sold | No | |
9:45am | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref Ser B | 2025 December | 5.000% | 102.34 | 3.464 | $60,000 | Investor bought | No | |
3:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2038 January | 5.000% | 113.07 | 3.463 | $35,000 | Inter-dealer | No | |
11:08am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 | 2027 December | 4.000% | 101.809 | 3.463 | $30,000 | Investor sold | No | |
2:36pm | Fox Vy Pk Dist Ill Ref Ser B | 2024 December | 4.000% | 100.323 | 3.463 | $5,000 | Investor bought | No | |
10:48am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Ltd Tax | 2028 December | 5.000% | 106.467 | 3.460 | $30,000 | Investor sold | No | |
9:47am | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref Ser B | 2025 December | 5.000% | 102.346 | 3.460 | $60,000 | Investor bought | No | |
2:42pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027 January | 5.000% | 103.882 | 3.460 | $10,000 | Investor sold | No | |
3:20pm | Aurora Ill Ser A | 2029 December | 5.000% | 107.851 | 3.460 | $25,000 | Investor bought | No | |
11:54am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref Ser B | 2031 November | 4.000% | 103.559 | 3.457 | $5,000 | Investor bought | No | |
9:26am | Peoria Ill Ref Ser B | 2028 January | 5.000% | 105.269 | 3.455 | $10,000 | Investor bought | No | |
10:41am | Cook Cnty Ill Cmnty Cons Sch Dist No 021 Wheeling Debt Ctfs Ser A | 2029 June | 5.000% | 107.15 | 3.453 | $25,000 | Investor sold | No | |
4:08pm | La Grange Ill | 2028 December | 3.125% | 98.626 | 3.451 | $20,000 | Investor bought | No | |
1:15pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026 July | 5.000% | 103.2 | 3.450 | $45,000 | Investor bought | No | |
1:15pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026 July | 5.000% | 103.2 | 3.450 | $45,000 | Inter-dealer | No | |
9:53am | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2025 May | 4.000% | 100.536 | 3.448 | $200,000 | Investor bought | No | |
2:37pm | Lake Cnty Ill Ref Sales Tax Alt Rev Source | 2027 November | 5.000% | 105.19 | 3.445 | $10,000 | Investor sold | No | |
2:37pm | Lake Cnty Ill Ref Sales Tax Alt Rev Source | 2027 November | 5.000% | 105.19 | 3.445 | $10,000 | Inter-dealer | No | |
11:41am | Will Cnty Ill Sch Dist No 122 Ref Ser B | 2029 October | 4.000% | 102.253 | 3.445 | $40,000 | Investor sold | No | |
12:31pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin | 2031 January | 5.000% | 109.191 | 3.444 | $40,000 | Investor sold | No | |
10:01am | Du Page Cnty Ill Sch Dist No 062 | 2028 December | 4.000% | 102.379 | 3.442 | $10,000 | Investor sold | No | |
2:28pm | Cook Cnty Ill Sch Dist No 095 Brookfield Sch | 2027 December | 5.000% | 105.203 | 3.442 | $10,000 | Investor sold | No | |
10:21am | Antioch Ill Alt Rev Source | 2030 August | 5.000% | 108.695 | 3.440 | $80,000 | Investor sold | No | |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2038 January | 5.000% | 113.29 | 3.439 | $60,000 | Investor sold | No | |
11:08am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 | 2027 December | 4.000% | 101.909 | 3.434 | $30,000 | Inter-dealer | No | |
10:02am | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2028 December | 5.000% | 106.59 | 3.432 | $25,000 | Investor sold | No | |
1:59pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027 January | 5.000% | 103.962 | 3.429 | $25,000 | Investor sold | No | |
11:51am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027 January | 5.000% | 103.962 | 3.429 | $40,000 | Inter-dealer | No | |
1:59pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027 January | 5.000% | 103.962 | 3.429 | $25,000 | Inter-dealer | No | |
10:01am | Du Page Cnty Ill Sch Dist No 062 | 2028 December | 4.000% | 102.439 | 3.428 | $10,000 | Investor bought | No | |
11:19am | Illinois Fin Auth Rev Loc Govt Prog Lake Zurich | 2025 January | 4.000% | 100.391 | 3.426 | $290,000 | Investor bought | No | |
2:28pm | Cook Cnty Ill Sch Dist No 095 Brookfield Sch | 2027 December | 5.000% | 105.263 | 3.425 | $10,000 | Investor bought | No | |
11:54am | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2027 December | 4.000% | 101.979 | 3.419 | $5,000 | Investor bought | No | |
2:19pm | Will Cnty Ill Cmnty Cons Sch Dist No 070 C Lease Ctfs Ser A | 2026 December | 4.000% | 101.42 | 3.419 | $45,000 | Inter-dealer | No | |
3:37pm | Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B | 2032 January | 5.000% | 110.576 | 3.419 | $10,000 | Investor sold | No | |
10:41am | Cook Cnty Ill Sch Dist No 150 South Holland Ltd | 2031 December | 4.000% | 101.944 | 3.418 | $40,000 | Investor sold | No | |
10:41am | Cook Cnty Ill Sales Tax Rev Ser A | 2030 November | 5.000% | 109.21 | 3.416 | $55,000 | Investor sold | No | |
3:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2038 January | 5.000% | 113.508 | 3.415 | $5,000 | Investor sold | No | |
10:01am | Du Page & Cook Cntys Ill Cmnty Unit Sch Dist No 205 Elmhurst Ser A | 2031 January | 4.000% | 103.469 | 3.413 | $25,000 | Investor sold | No | |
9:26am | Du Page Cnty Ill Cmnty High Sch Dist No 094 West Chicago | 2027 January | 5.000% | 104.011 | 3.410 | $10,000 | Investor bought | No | |
9:26am | Du Page Cnty Ill Cmnty High Sch Dist No 094 West Chicago | 2027 January | 5.000% | 104.011 | 3.410 | $10,000 | Inter-dealer | No | |
8:26am | Illinois St Ref May Ser D | 2032 July | 5.000% | 111.24 | 3.410 | $70,000 | Investor bought | No | |
12:06pm | Geneva Ill Ref Wtrwks Sew Alternate Rev | 2030 February | 4.000% | 103.051 | 3.410 | $25,000 | Investor sold | No | |
9:37am | Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A | 2033 June | 5.000% | 112.38 | 3.409 | $10,000 | Investor sold | No | |
11:45am | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser E | 2033 January | 5.000% | 108.132 | 3.408 | $25,000 | Investor sold | No | |
12:07pm | Flossmoor Ill | 2029 December | 5.000% | 108.035 | 3.406 | $25,000 | Investor sold | No | |
11:33am | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ltd Tax Ser B | 2029 February | 4.000% | 102.585 | 3.405 | $100,000 | Inter-dealer | No | |
1:59pm | Illinois St Sales Tax Rev Build Ill Jr Oblig Ser A | 2033 June | 5.000% | 112.417 | 3.404 | $15,000 | Investor sold | No | |
3:14pm | Will Cnty Ill Sch Dist No 086 Joliet | 2034 March | 5.000% | 112.087 | 3.403 | $50,000 | Inter-dealer | No | |
12:10pm | Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax | 2030 March | 4.000% | 103.14 | 3.401 | $155,000 | Investor bought | No | |
1:06pm | Will Cnty Ill | 2027 November | 5.000% | 102.374 | 3.400 | $100,000 | Investor bought | No | |
3:57pm | Cook Cnty Ill Sch Dist No 111 Ltd Tax Sch Bam Tcrs | 2035 December | 5.000% | 105.348 | 3.400 | $50,000 | Inter-dealer | No | |
3:57pm | Cook Cnty Ill Sch Dist No 111 Ltd Tax Sch Bam Tcrs | 2035 December | 5.000% | 105.348 | 3.400 | $100,000 | Inter-dealer | No | |
10:41am | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source Ser A | 2031 December | 4.000% | 103.53 | 3.399 | $25,000 | Investor sold | No | |
2:52pm | Will Cnty Ill Sch Dist No 086 Joliet | 2034 March | 5.000% | 112.126 | 3.398 | $35,000 | Inter-dealer | No | |
2:12pm | Regional Transn Auth Ill Ser B | 2031 June | 5.000% | 106.052 | 3.398 | $295,000 | Investor sold | No | |
11:53am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2032 July | 4.000% | 103.571 | 3.396 | $35,000 | Inter-dealer | No | |
3:14pm | Will Cnty Ill Sch Dist No 086 Joliet | 2034 March | 5.000% | 112.16 | 3.394 | $50,000 | Investor bought | No | |
10:02am | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2031 December | 5.000% | 110.68 | 3.390 | $75,000 | Investor sold | No | |
1:19pm | Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B | 2035 June | 5.000% | 113.69 | 3.390 | $1,000,000 | Investor sold | No | |
12:35pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref Prairie St Proj Ser A | 2028 December | 5.000% | 103.944 | 3.390 | $700,000 | Investor bought | No | |
2:52pm | Will Cnty Ill Sch Dist No 086 Joliet | 2034 March | 5.000% | 112.199 | 3.389 | $35,000 | Investor bought | No | |
10:47am | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Debt Ctfs | 2029 December | 5.000% | 108.18 | 3.388 | $35,000 | Investor sold | No | |
2:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2026 January | 5.000% | 102.585 | 3.386 | $25,000 | Inter-dealer | No | |
12:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2037 January | 5.000% | 113.795 | 3.384 | $25,000 | Investor sold | No | |
3:37pm | Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B | 2032 January | 5.000% | 110.826 | 3.384 | $10,000 | Inter-dealer | No | |
1:20pm | Illinois St Sales Tax Rev Build Ill Jr Oblig Ser B | 2035 June | 5.000% | 113.782 | 3.380 | $1,000,000 | Investor bought | No | |
11:22am | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2038 January | 5.000% | 109.59 | 3.380 | $100,000 | Investor sold | No | |
11:22am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2026 January | 5.000% | 102.599 | 3.380 | $1,000,000 | Investor sold | No | |
12:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2037 January | 5.000% | 113.843 | 3.379 | $25,000 | Inter-dealer | No | |
10:41am | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source Ser A | 2031 December | 4.000% | 103.68 | 3.374 | $25,000 | Investor bought | No | |
10:01am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027 July | 5.000% | 104.838 | 3.373 | $40,000 | Inter-dealer | No | |
10:01am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027 July | 5.000% | 104.838 | 3.373 | $40,000 | Investor sold | No | |
10:01am | Buffalo Grove Ill | 2026 December | 5.000% | 104.105 | 3.372 | $60,000 | Investor sold | No | |
11:53am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2032 July | 4.000% | 103.721 | 3.371 | $35,000 | Investor bought | No | |
10:01am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A | 2034 January | 5.000% | 108.343 | 3.369 | $10,000 | Investor sold | No | |
11:54am | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2029 December | 4.000% | 103.188 | 3.368 | $25,000 | Investor bought | No | |
1:00pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C | 2027 December | 5.000% | 105.48 | 3.362 | $50,000 | Investor sold | No | |
12:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2038 January | 5.000% | 114.0 | 3.362 | $25,000 | Investor bought | No | |
3:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2038 January | 5.000% | 114.008 | 3.361 | $5,000 | Investor bought | No | |
1:43pm | Champaign Ill Ref | 2026 December | 5.000% | 104.075 | 3.360 | $50,000 | Investor sold | No | |
1:43pm | Champaign Ill Ref | 2026 December | 5.000% | 104.075 | 3.360 | $50,000 | Inter-dealer | No | |
1:13pm | Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax | 2032 March | 4.000% | 104.378 | 3.359 | $75,000 | Inter-dealer | No | |
10:01am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A | 2034 January | 5.000% | 108.403 | 3.358 | $10,000 | Investor bought | No | |
4:00pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt Ser A Green Bds | 2027 December | 5.000% | 105.5 | 3.357 | $55,000 | Investor sold | No | |
3:37pm | Chicago Ill Wastewater Transmission Rev Ref Second Lien Ser B | 2032 January | 5.000% | 111.026 | 3.356 | $10,000 | Investor bought | No | |
10:02am | Du Page Cnty Ill High Sch Dist No 087 Glenbard Twp Alt Rev Source Ser A | 2033 April | 5.000% | 112.604 | 3.352 | $25,000 | Investor sold | No | |
10:40am | Cook Cnty Ill Cons High Sch Dist No 230 Palos & Orland Twp Ltd Tax | 2030 December | 5.000% | 109.66 | 3.352 | $75,000 | Investor sold | No | |
2:35pm | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2030 January | 5.000% | 108.44 | 3.351 | $10,000 | Investor sold | No | |
11:50am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2030 January | 4.000% | 102.219 | 3.350 | $600,000 | Investor bought | No | |
11:50am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2030 January | 4.000% | 102.219 | 3.350 | $600,000 | Inter-dealer | No | |
1:13pm | Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax | 2032 March | 4.000% | 104.451 | 3.349 | $75,000 | Inter-dealer | No | |
12:41pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ltd Tax Sch Ser B | 2029 January | 3.000% | 98.506 | 3.348 | $40,000 | Investor bought | No | |
1:03pm | Elk Grove Village Ill Ser A | 2029 January | 5.000% | 105.652 | 3.347 | $10,000 | Investor sold | No | |
8:05am | Illinois St | 2033 November | 5.000% | 103.936 | 3.344 | $20,000 | Investor bought | No | |
10:46am | Barrington Ill Pk Dist Pk Ser A | 2031 December | 4.000% | 104.408 | 3.343 | $25,000 | Investor sold | No | |
3:57pm | Cook Cnty Ill Sch Dist No 111 Ltd Tax Sch Bam Tcrs | 2035 December | 5.000% | 105.548 | 3.342 | $100,000 | Investor bought | No | |
2:11pm | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser E | 2031 January | 5.000% | 108.503 | 3.339 | $140,000 | Inter-dealer | No | |
2:09pm | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser E | 2031 January | 5.000% | 108.503 | 3.339 | $140,000 | Investor sold | No | |
1:34pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2041 December | 5.000% | 104.073 | 3.338 | $50,000 | Investor bought | No | |
12:04pm | Southwestern Ill Dev Auth Rev Loc Govt Prog Flood Prevention | 2029 April | 5.000% | 107.541 | 3.335 | $5,000 | Investor bought | No | |
10:46am | Barrington Ill Pk Dist Pk Ser A | 2031 December | 4.000% | 104.468 | 3.334 | $25,000 | Investor bought | No | |
12:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2027 January | 5.000% | 104.219 | 3.330 | $10,000 | Investor bought | No | |
12:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2027 January | 5.000% | 104.219 | 3.330 | $10,000 | Inter-dealer | No | |
3:54pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A | 2034 January | 5.000% | 108.56 | 3.328 | $15,000 | Inter-dealer | No | |
3:54pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A | 2034 January | 5.000% | 108.56 | 3.328 | $15,000 | Investor sold | No | |
2:09pm | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser E | 2031 January | 5.000% | 108.583 | 3.324 | $140,000 | Inter-dealer | No | |
11:33am | Cook Cnty Ill Ref Ser A | 2029 November | 5.000% | 108.431 | 3.320 | $25,000 | Investor bought | No | |
9:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B | 2027 January | 5.000% | 104.244 | 3.320 | $85,000 | Investor bought | No | |
10:53am | Chicago Ill Wtr Rev Ref Second Lien Ser B | 2031 November | 5.000% | 111.106 | 3.315 | $20,000 | Investor sold | No | |
1:03pm | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2030 January | 5.000% | 108.63 | 3.315 | $25,000 | Investor sold | No | |
2:58pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ser A | 2032 January | 5.000% | 105.77 | 3.313 | $15,000 | Investor bought | No | |
11:54am | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2031 December | 5.000% | 111.231 | 3.312 | $65,000 | Investor bought | No | |
1:01pm | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2027 April | 5.000% | 104.683 | 3.300 | $300,000 | Investor bought | No | |
11:29am | University Ill Univ Revs Auxiliary Facs Sys Ser A | 2027 April | 5.000% | 104.683 | 3.300 | $700,000 | Investor bought | No | |
9:26am | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2030 June | 5.000% | 109.299 | 3.299 | $40,000 | Investor bought | No | |
11:54am | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Ltd Tax Debt Ctfs | 2029 December | 5.000% | 108.661 | 3.298 | $35,000 | Investor bought | No | |
10:01am | Highland Park Ill Ref | 2028 December | 4.000% | 103.01 | 3.297 | $80,000 | Investor sold | No | |
1:03pm | Sales Tax Securitization Corp Ill Second Lien Sales Tax | 2031 January | 5.000% | 110.12 | 3.295 | $55,000 | Investor sold | No | |
9:37am | Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch | 2027 December | 5.000% | 105.78 | 3.293 | $65,000 | Investor sold | No | |
10:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2037 January | 5.000% | 114.648 | 3.292 | $360,000 | Investor sold | No | |
10:01am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028 January | 5.000% | 105.853 | 3.290 | $30,000 | Inter-dealer | No | |
10:01am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028 January | 5.000% | 105.853 | 3.290 | $30,000 | Investor sold | No | |
10:03am | Will Cnty Ill Fst Presv Dist | 2032 December | 5.000% | 108.71 | 3.289 | $25,000 | Investor sold | No | |
1:03pm | Elk Grove Village Ill Ser A | 2029 January | 5.000% | 105.859 | 3.288 | $10,000 | Investor bought | No | |
10:48am | Highland Park Ill Pk Dist Debt Ctfs | 2029 December | 5.000% | 108.725 | 3.286 | $10,000 | Investor sold | No | |
9:37am | Cook Cnty Ill Sch Dist No 025 Arlington Heights Sch | 2027 December | 5.000% | 105.811 | 3.284 | $65,000 | Investor bought | No | |
10:30am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027 July | 5.000% | 102.758 | 3.280 | $0 | Investor bought | No | |
3:59pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2029 January | 5.000% | 107.387 | 3.278 | $115,000 | Investor sold | No | |
3:07pm | Sales Tax Securitization Corp Ill Ref Sales Tax Securitization | 2033 January | 5.000% | 108.874 | 3.270 | $155,000 | Investor bought | No | |
11:42am | Will Cnty Ill Alt Rev Source | 2028 November | 5.000% | 107.237 | 3.270 | $50,000 | Investor sold | No | |
9:26am | Mount Prospect Ill | 2031 December | 5.000% | 111.579 | 3.263 | $10,000 | Investor bought | No | |
12:09pm | Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax | 2028 December | 5.000% | 107.395 | 3.262 | $30,000 | Inter-dealer | No | |
12:09pm | Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax | 2028 December | 5.000% | 107.395 | 3.262 | $30,000 | Investor bought | No | |
2:02pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A | 2031 January | 5.000% | 108.928 | 3.260 | $525,000 | Investor sold | No | |
12:10pm | Illinois Fin Auth Rev Univ Chicago Ser A | 2034 May | 5.000% | 113.548 | 3.257 | $20,000 | Investor bought | No | |
11:03am | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F | 2030 January | 5.250% | 105.043 | 3.256 | $35,000 | Inter-dealer | No | |
9:45am | Illinois Fin Auth Rev Ref Depaul Univ | 2024 October | 5.000% | 100.13 | 3.256 | $5,000 | Investor bought | No | |
10:01am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2033 January | 5.000% | 111.75 | 3.255 | $15,000 | Investor sold | No | |
11:54am | Du Page Cnty Ill Sch Dist No 058 Downers Grove | 2035 December | 5.000% | 113.027 | 3.254 | $15,000 | Investor bought | No | |
10:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2037 January | 5.000% | 115.04 | 3.250 | $360,000 | Investor bought | No | |
9:38am | Peoria Ill Ser A | 2033 January | 5.000% | 113.141 | 3.247 | $185,000 | Investor bought | No | |
12:00pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2029 January | 5.000% | 107.532 | 3.246 | $110,000 | Investor sold | No | |
10:01am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2033 January | 5.000% | 111.81 | 3.246 | $15,000 | Investor bought | No | |
9:38am | Sales Tax Securitization Corp Ill Ref Second Lien Sales Tax | 2033 January | 5.000% | 113.198 | 3.240 | $2,310,000 | Investor bought | No | |
2:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2031 January | 5.000% | 109.041 | 3.239 | $20,000 | Investor sold | No | |
10:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2029 January | 5.000% | 107.567 | 3.238 | $30,000 | Investor sold | No | |
11:50am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032 July | 5.000% | 108.35 | 3.230 | $25,000 | Investor sold | No | |
9:26am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B Private | 2029 January | 5.000% | 107.62 | 3.226 | $45,000 | Investor bought | No | |
11:33am | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ltd Tax Ser B | 2029 February | 4.000% | 103.385 | 3.224 | $100,000 | Investor bought | No | |
2:19pm | Will Cnty Ill Cmnty Cons Sch Dist No 070 C Lease Ctfs Ser A | 2026 December | 4.000% | 101.92 | 3.218 | $45,000 | Investor bought | No | |
3:24pm | Lake Cnty Ill Cmnty Unit Sch Dist No 095 Lake Zurich | 2028 January | 5.000% | 106.19 | 3.212 | $70,000 | Investor sold | No | |
11:40am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2028 January | 5.000% | 106.139 | 3.209 | $225,000 | Investor sold | No | |
4:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2036 January | 5.000% | 115.48 | 3.203 | $20,000 | Investor sold | No | |
4:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2036 January | 5.000% | 115.48 | 3.203 | $20,000 | Inter-dealer | No | |
10:49am | Lake Cnty Ill Adlai E Stevenson Cons High Sch Dist No 125 Ltd Tax Sch Ser B | 2031 January | 4.000% | 104.1 | 3.202 | $785,000 | Investor sold | No | |
11:27am | Lake Cnty Ill Fst Presv Dist Ltd Tax | 2035 December | 5.000% | 113.439 | 3.200 | $2,910,000 | Investor bought | No | |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2029 January | 5.000% | 107.737 | 3.200 | $125,000 | Inter-dealer | No | |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2029 January | 5.000% | 107.737 | 3.200 | $125,000 | Investor sold | No | |
2:16pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser A | 2031 January | 5.000% | 109.252 | 3.200 | $525,000 | Investor bought | No | |
9:50am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2029 December | 4.000% | 104.09 | 3.194 | $15,000 | Inter-dealer | No | |
9:50am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2029 December | 4.000% | 104.09 | 3.194 | $15,000 | Investor bought | No | |
12:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2029 January | 5.000% | 107.779 | 3.191 | $150,000 | Inter-dealer | No | |
2:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2029 January | 5.000% | 107.779 | 3.191 | $150,000 | Investor sold | No | |
3:24pm | Lake Cnty Ill Cmnty Unit Sch Dist No 095 Lake Zurich | 2028 January | 5.000% | 106.28 | 3.187 | $70,000 | Inter-dealer | No | |
3:25pm | Illinois Fin Auth Rev Loc Govt Prog Downers | 2028 December | 5.000% | 107.729 | 3.187 | $55,000 | Investor sold | No | |
9:26am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2029 January | 5.000% | 107.799 | 3.186 | $40,000 | Investor bought | No | |
12:10pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C | 2028 December | 5.000% | 107.671 | 3.186 | $75,000 | Investor bought | No | |
12:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B | 2031 January | 5.000% | 109.347 | 3.183 | $100,000 | Investor sold | No | |
1:48pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2029 May | 4.000% | 102.325 | 3.181 | $80,000 | Investor bought | No | |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2029 January | 5.000% | 107.862 | 3.172 | $125,000 | Inter-dealer | No | |
12:08pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2029 January | 5.000% | 107.871 | 3.170 | $110,000 | Investor bought | No | |
9:47am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027 January | 5.000% | 104.637 | 3.169 | $1,360,000 | Investor sold | No | |
4:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2028 January | 5.000% | 106.289 | 3.167 | $225,000 | Investor bought | No | |
3:25pm | Illinois Fin Auth Rev Loc Govt Prog Downers | 2028 December | 5.000% | 107.819 | 3.166 | $55,000 | Inter-dealer | No | |
9:26am | Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B | 2029 January | 5.000% | 107.907 | 3.162 | $10,000 | Investor bought | No | |
2:32pm | Northbrook Ill | 2030 December | 5.000% | 110.84 | 3.162 | $125,000 | Investor sold | No | |
2:32pm | Northbrook Ill | 2030 December | 5.000% | 110.84 | 3.162 | $125,000 | Inter-dealer | No | |
12:58pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C | 2032 December | 5.250% | 115.619 | 3.158 | $120,000 | Investor sold | No | |
3:39pm | Chicago Ill Wtr Rev Ref Second Lien Ser B | 2031 November | 5.000% | 112.225 | 3.156 | $5,000 | Investor bought | No | |
10:01am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C | 2031 December | 5.000% | 112.37 | 3.152 | $35,000 | Investor sold | No | |
9:26am | Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220 | 2029 December | 5.000% | 109.391 | 3.151 | $50,000 | Investor bought | No | |
3:30pm | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser B | 2027 January | 5.000% | 101.202 | 3.150 | $200,000 | Investor bought | No | |
10:52am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031 January | 5.000% | 108.758 | 3.148 | $535,000 | Investor sold | No | |
2:17pm | Illinois Fin Auth Rev Univ Chicago Ser A | 2035 October | 5.000% | 117.713 | 3.141 | $605,000 | Investor sold | No | |
10:54am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031 January | 5.000% | 108.798 | 3.140 | $535,000 | Investor bought | No | |
12:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser B | 2030 January | 5.000% | 109.606 | 3.136 | $75,000 | Investor sold | No | |
9:52am | Illinois Fin Auth Rev Univ Chicago Ser A | 2028 October | 5.000% | 107.65 | 3.130 | $135,000 | Investor bought | No | |
1:43pm | Illinois Fin Auth Rev Univ Chicago Ser A | 2031 October | 5.000% | 112.298 | 3.128 | $25,000 | Investor sold | No | |
12:59pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2033 January | 5.000% | 114.143 | 3.124 | $5,000 | Investor bought | No | |
9:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2029 January | 5.000% | 108.088 | 3.122 | $25,000 | Investor bought | No | |
10:37am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027 January | 5.000% | 104.765 | 3.120 | $1,360,000 | Investor bought | No | |
1:43pm | Illinois Fin Auth Rev Univ Chicago Ser A | 2031 October | 5.000% | 112.358 | 3.120 | $25,000 | Investor bought | No | |
12:54pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2029 January | 5.000% | 108.097 | 3.120 | $150,000 | Investor bought | No | |
3:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2036 January | 5.000% | 116.262 | 3.120 | $125,000 | Investor bought | No | |
1:13pm | Will Cnty Ill Sch Dist No 086 Joliet Ltd Tax | 2032 March | 4.000% | 106.096 | 3.116 | $75,000 | Investor bought | No | |
9:26am | Lake Cook Kane & Mchenry Cntys Ill Cmnty Unit Sch Dist No 220 | 2030 December | 5.000% | 111.197 | 3.105 | $35,000 | Investor bought | No | |
4:22pm | Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B | 2032 January | 5.000% | 112.845 | 3.103 | $10,000 | Investor sold | No | |
9:26am | Du Page Cnty Ill Sch Dist No 058 Downers Grove | 2030 December | 5.000% | 111.281 | 3.101 | $30,000 | Investor bought | No | |
11:27am | Lake Cnty Ill Fst Presv Dist Ltd Tax | 2034 December | 5.000% | 114.247 | 3.100 | $2,770,000 | Investor bought | No | |
12:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser C | 2029 January | 5.000% | 108.187 | 3.100 | $125,000 | Investor bought | No | |
12:28pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg | 2027 January | 5.000% | 103.056 | 3.099 | $25,000 | Investor sold | No | |
11:02am | Chicago Ill Wtr Rev Ref Second Lien | 2031 November | 5.250% | 107.085 | 3.097 | $15,000 | Investor bought | No | |
10:01am | Buffalo Grove Ill | 2033 December | 5.000% | 114.411 | 3.090 | $10,000 | Investor sold | No | |
11:00am | Chicago Ill O Hare Intl Arpt Rev Ref Gen Sr Lien Ser D | 2034 January | 5.000% | 112.965 | 3.087 | $1,000,000 | Investor sold | No | |
10:01am | Buffalo Grove Ill | 2033 December | 5.000% | 114.471 | 3.083 | $10,000 | Investor bought | No | |
4:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C | 2032 December | 5.000% | 112.907 | 3.078 | $10,000 | Investor sold | No | |
1:27pm | Illinois St Sales Tax Rev First Ser | 2024 June | 6.000% | 100.34 | 3.073 | $35,000 | Investor bought | No | |
3:36pm | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest | 2029 November | 5.000% | 109.694 | 3.070 | $105,000 | Investor bought | No | |
4:22pm | Chicago Ill Midway Arpt Rev Ref Sr Lien Ser B | 2032 January | 5.000% | 113.345 | 3.035 | $10,000 | Investor bought | No | |
11:29am | Lake Cnty Ill Fst Presv Dist Ltd Tax | 2032 December | 5.000% | 114.817 | 3.030 | $2,510,000 | Investor bought | No | |
1:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref Sr Ser A | 2034 January | 5.000% | 116.393 | 3.030 | $5,000 | Investor bought | No | |
1:39pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029 June | 5.000% | 109.246 | 3.023 | $25,000 | Investor sold | No | |
1:39pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029 June | 5.000% | 109.286 | 3.014 | $25,000 | Investor bought | No | |
4:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref Ser C | 2032 December | 5.000% | 113.407 | 3.008 | $10,000 | Investor bought | No | |
1:39pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032 July | 5.000% | 109.607 | 2.978 | $95,000 | Investor sold | No | |
12:27pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg | 2027 January | 5.000% | 103.256 | 2.977 | $25,000 | Inter-dealer | No | |
1:39pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032 July | 5.000% | 109.618 | 2.976 | $95,000 | Investor bought | No | |
12:27pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Sch Bldg | 2027 January | 5.000% | 103.356 | 2.917 | $25,000 | Investor bought | No | |
11:03am | Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Ser F | 2030 January | 5.250% | 106.198 | 2.817 | $35,000 | Investor bought | No | |
4:51pm | Franklin Cnty Ill Cmnty Unit Sch Dist No 099 Christopher Sch Ser A | 2025 December | 6.250% | 100.269 | 2.713 | $35,000 | Investor bought | No | |
11:48am | Decatur Ill Ref Bam Tcrs | 2025 March | 5.000% | 100.189 | 2.512 | $40,000 | Investor sold | No | |
2:55pm | Chicago Ill Brd Ed Dedicated Ser A Bam Tcrs | 2042 December | 5.000% | 100.2 | 2.374 | $5,000 | Investor bought | Yes | |
11:47am | Chicago Ill O Hare Intl Arpt Rev Ref Amt Passenger Fac | 2025 January | 5.000% | 100.234 | 1.946 | $115,000 | Investor sold | No | |
11:47am | Chicago Ill O Hare Intl Arpt Rev Ref Amt Passenger Fac | 2025 January | 5.000% | 100.259 | 1.631 | $115,000 | Investor bought | No | |
11:48am | Decatur Ill Ref Bam Tcrs | 2025 March | 5.000% | 100.289 | 1.254 | $40,000 | Investor bought | No | |
10:03am | Illinois Fin Auth Rev Adj Steppenwolf Theatre Co Pj | 2043 March | 3.830% | 100.0 | 0.000 | $100,000 | Investor bought | No | |
11:09am | Illinois Fin Auth Rev Var Northshore Edward | 2057 August | 3.750% | 100.0 | 0.000 | $0 | Investor bought | No | |
11:19am | Illinois Fin Auth Rev Var Ref Little Co Mary Hosp B | 2035 August | 3.780% | 100.0 | 0.000 | $0 | Investor sold | No | |
2:43pm | Illinois Dev Fin Auth Solid Waste Disp Rev Var Waste Mgmt Inc Proj | 2044 November | 5.000% | 98.0 | 0.000 | $5,000 | Investor sold | No | |
10:28am | Illinois Fin Auth Rev Var Northshore Univ Health Sys | 2049 August | 3.300% | 100.0 | 0.000 | $0 | Investor bought | No | |
10:52am | Illinois Fin Auth Rev Var Ref Osf Healthcare Ser C | 2037 November | 3.300% | 100.0 | 0.000 | $395,000 | Investor sold | No | |
12:23pm | Illinois Fin Auth Rev Var Northshore Edward | 2057 August | 3.750% | 100.0 | 0.000 | $0 | Investor bought | No | |
11:48am | Illinois Fin Auth Rev Var Ref Northwestern Mem | 2055 July | 3.700% | 100.0 | 0.000 | $0 | Investor sold | No | |
10:30am | Illinois Fin Auth Rev Var Northshore Edward | 2057 August | 3.300% | 100.0 | 0.000 | $0 | Investor bought | No | |
1:41pm | Illinois Fin Auth Rev Carle Fndtn Ser B | 2053 August | 5.000% | 107.5 | 0.000 | $10,000 | Investor bought | No | |
11:20am | Illinois Fin Auth Rev Var Ref Little Co Mary Hosp A | 2035 August | 3.780% | 100.0 | 0.000 | $0 | Investor sold | No | |
1:41pm | Illinois Fin Auth Rev Carle Fndtn Ser B | 2053 August | 5.000% | 107.5 | 0.000 | $10,000 | Investor sold | No | |
11:22am | Illinois Edl Facs Auth Revs Adj Univ Chicago Ser B | 2033 July | 3.700% | 100.0 | 0.000 | $354,000 | Investor sold | No | |
8:43am | Illinois Dev Fin Auth Rev Var North Shore Sr Ctr Proj | 2029 August | 3.950% | 100.0 | 0.000 | $100,000 | Investor bought | No | |
11:20am | Illinois Fin Auth Rev Var Ref Little Co Mary Hosp B | 2035 August | 3.780% | 100.0 | 0.000 | $0 | Investor sold | No | |
11:23am | Illinois Edl Facs Auth Revs Adj Univ Chicago Ser B | 2033 July | 3.700% | 100.0 | 0.000 | $354,000 | Investor bought | No | |
8:43am | Illinois Dev Fin Auth Rev Var North Shore Sr Ctr Proj | 2029 August | 3.950% | 100.0 | 0.000 | $110,000 | Investor bought | No | |
9:55am | Illinois Fin Auth Rev Var Northshore Univ Health Sys | 2049 August | 3.300% | 100.0 | 0.000 | $0 | Investor sold | No | |
1:34pm | Illinois Fin Auth Rev Uchicago Medicine Ser B 2 | 2052 August | 5.000% | 104.23 | 0.000 | $60,000 | Investor bought | No | |
8:16am | Illinois Dev Fin Auth Rev Var North Shore Sr Ctr Proj | 2029 August | 3.950% | 100.0 | 0.000 | $100,000 | Investor bought | No | |
10:29am | Illinois Fin Auth Rev Var Northshore Univ Health Sys | 2049 August | 3.300% | 100.0 | 0.000 | $0 | Investor bought | No | |
10:07am | Illinois Fin Auth Rev Var Northshore Edward | 2057 August | 3.750% | 100.0 | 0.000 | $0 | Investor bought | No | |
10:39am | Illinois Fin Auth Rev Var Ref Osf Healthcare Ser C | 2037 November | 3.300% | 100.0 | 0.000 | $2,285,000 | Investor sold | No | |
1:34pm | Illinois Fin Auth Rev Uchicago Medicine Ser B 2 | 2052 August | 5.000% | 104.13 | 0.000 | $60,000 | Investor sold | No | |
2:25pm | Illinois Fin Auth Rev Var Garrett Evangelical Proj | 2040 June | 3.780% | 100.0 | 0.000 | $270,000 | Investor bought | No | |
10:56am | Illinois Fin Auth Rev Var Univ Chicago Med D 1 | 2043 August | 3.750% | 100.0 | 0.000 | $1,600,000 | Investor sold | No | |
10:17am | Illinois Fin Auth Rev Var Northshore Edward | 2057 August | 3.300% | 100.0 | 0.000 | $0 | Investor bought | No | |
10:36am | Illinois Fin Auth Rev Var Northshore Edward | 2057 August | 3.750% | 100.0 | 0.000 | $0 | Investor bought | No | |
10:38am | Illinois Fin Auth Rev Var Northshore Edward | 2057 August | 3.750% | 100.0 | 0.000 | $300,000 | Investor bought | No | |
9:05am | Illinois Hsg Dev Auth Multifamily Hsg Rev Var 400 Lake Shore Drive Ser | 2058 December | 5.400% | 100.0 | 0.000 | $500,000 | Investor bought | No | |
9:05am | Illinois Hsg Dev Auth Multifamily Hsg Rev Var 400 Lake Shore Drive Ser | 2058 December | 5.400% | 100.0 | 0.000 | $500,000 | Inter-dealer | No | |
10:43am | Illinois Fin Auth Rev Var Ref Northwestern Mem | 2055 July | 3.750% | 100.0 | 0.000 | $0 | Investor sold | No | |
10:55am | Illinois Fin Auth Rev Var Northshore Edward | 2057 August | 3.750% | 100.0 | 0.000 | $600,000 | Investor sold | No | |
11:22am | Illinois Fin Auth Rev Var Ref Little Co Mary Hosp A | 2035 August | 3.780% | 100.0 | 0.000 | $0 | Investor sold | No | |
12:34pm | Markham Ill Taxable Ser A Build Amer Bds | 2030 December | 8.000% | 100.7 | -0.663 | $90,000 | Investor sold | No | |
9:49am | Illinois St Agm Cr | 2039 February | 5.000% | 101.0 | -9.693 | $30,000 | Investor bought | No | |
12:04pm | Markham Ill Taxable Ser A Build Amer Bds | 2030 December | 8.000% | 101.7 | -13.188 | $90,000 | Inter-dealer | No | |
12:04pm | Markham Ill Taxable Ser A Build Amer Bds | 2030 December | 8.000% | 101.825 | -14.700 | $90,000 | Inter-dealer | No |
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