Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.308 | 3.850 | $1,000,000+ | Inter-dealer |
10:37am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.308 | 3.850 | $1,000,000+ | Inter-dealer |
10:36am | St Charles Ill Ref-taxable-corp Purp-ser B | 2032-Dec | 2.150% | 82.160 | 4.886 | $30,000 | Investor bought |
10:35am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2048-Jan | 5.750% | 111.613 | 4.042 | $50,000 | Investor bought |
10:35am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2048-Jan | 5.750% | 110.113 | 4.250 | $50,000 | Inter-dealer |
10:35am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2048-Jan | 5.750% | 110.113 | 4.250 | $50,000 | Inter-dealer |
10:35am | St Charles Ill Ref-taxable-corp Purp-ser B | 2032-Dec | 2.150% | 82.160 | 4.886 | $30,000 | Inter-dealer |
10:33am | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A | 2025-Dec | 2.500% | 99.007 | 3.574 | $45,000 | Investor bought |
10:33am | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A | 2025-Dec | 2.500% | 98.810 | 3.790 | $45,000 | Inter-dealer |
10:32am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 101.687 | 3.320 | $80,000 | Investor sold |
10:30am | Minooka Ill Spl Assmt Ref & Impt | 2029-Dec | 4.125% | 98.958 | 4.361 | $24,000 | Inter-dealer |
10:30am | Minooka Ill Spl Assmt Ref & Impt | 2029-Dec | 4.125% | 98.958 | 4.361 | $24,000 | Inter-dealer |
10:30am | Minooka Ill Spl Assmt Ref & Impt | 2029-Dec | 4.125% | 98.858 | 4.384 | $24,000 | Investor sold |
10:29am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 106.950 | 3.862 | $50,000 | Inter-dealer |
10:29am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 106.950 | 3.862 | $50,000 | Investor bought |
10:28am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 106.861 | 3.876 | $30,000 | Inter-dealer |
10:28am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 106.931 | 3.865 | $30,000 | Investor bought |
10:27am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 101.600 | 3.705 | $5,000 | Inter-dealer |
10:27am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 101.700 | 3.625 | $5,000 | Investor bought |
10:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 111.650 | 3.605 | $50,000 | Investor sold |
10:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 111.650 | 3.605 | $50,000 | Inter-dealer |
10:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 111.715 | 3.598 | $50,000 | Investor bought |
10:25am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.711 | 3.014 | $75,000 | Investor sold |
10:22am | Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A | 2031-Jan | 5.000% | 100.726 | 4.271 | $15,000 | Inter-dealer |
10:22am | Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A | 2031-Jan | 5.000% | 100.976 | 4.022 | $15,000 | Inter-dealer |
10:22am | Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A | 2031-Jan | 5.000% | 100.976 | 4.022 | $15,000 | Investor bought |
10:19am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2038-Jan | 2.850% | 73.445 | 5.778 | $10,000 | Investor sold |
10:19am | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A | 2025-Dec | 2.500% | 98.810 | 3.790 | $5,000 | Inter-dealer |
10:19am | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A | 2025-Dec | 2.500% | 98.860 | 3.735 | $5,000 | Inter-dealer |
10:19am | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A | 2025-Dec | 2.500% | 98.810 | 3.790 | $5,000 | Inter-dealer |
10:19am | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A | 2025-Dec | 2.500% | 98.960 | 3.626 | $5,000 | Investor bought |
10:15am | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2026-Feb | 4.000% | 100.920 | 3.150 | $50,000 | Inter-dealer |
10:15am | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2026-Feb | 4.000% | 100.920 | 3.150 | $50,000 | Investor bought |
10:15am | Illinois St Ref-ser October | 2033-Feb | 5.000% | 109.704 | 3.609 | $250,000 | Investor sold |
10:14am | Illinois St Ref | 2032-Feb | 4.000% | 100.000 | 3.998 | $15,000 | Investor bought |
10:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.360 | 3.351 | $90,000 | Inter-dealer |
10:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 114.360 | 3.237 | $90,000 | Investor bought |
10:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.305 | 3.357 | $90,000 | Inter-dealer |
10:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.305 | 3.357 | $90,000 | Inter-dealer |
10:11am | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2026-Feb | 4.000% | 100.953 | 3.120 | $50,000 | Inter-dealer |
10:11am | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2026-Feb | 4.000% | 100.973 | 3.102 | $50,000 | Investor bought |
10:10am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 105.231 | 4.346 | $350,000 | Inter-dealer |
10:10am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 105.291 | 4.339 | $350,000 | Investor bought |
10:06am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.819 | 4.057 | $10,000 | Investor bought |
10:06am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2025-Jun | 5.000% | 100.634 | 3.560 | $60,000 | Investor sold |
10:04am | Westchester Ill Ref-sales Tax Alt Rev Source- | 2027-Dec | 4.000% | 101.630 | 3.421 | $5,000 | Investor bought |
10:04am | Mundelein Ill Ref | 2028-Dec | 4.000% | 101.635 | 3.419 | $50,000 | Investor bought |
10:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 112.930 | 3.400 | $1,175,000+ | Investor bought |
10:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 112.930 | 3.400 | $1,175,000+ | Inter-dealer |
10:03am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 113.810 | 3.263 | $125,000 | Investor bought |
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