Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2026-Jan | 5.000% | 101.753 | 3.122 | $100,000 | Inter-dealer |
9:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2026-Jan | 5.000% | 101.753 | 3.122 | $100,000 | Inter-dealer |
9:43am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A | 2025-Feb | 5.000% | 100.029 | 4.157 | $40,000 | Investor sold |
9:43am | Springfield Ill Ref & Impt | 2028-Dec | 5.000% | 106.203 | 3.280 | $300,000 | Investor bought |
9:42am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2027-Jan | 4.000% | 101.335 | 3.289 | $695,000 | Investor sold |
9:42am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 101.490 | 3.400 | $20,000 | Investor sold |
9:42am | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2026-Jan | 5.000% | 101.490 | 3.400 | $20,000 | Inter-dealer |
9:41am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2026-Jan | 5.000% | 101.594 | 3.290 | $500,000 | Inter-dealer |
9:41am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2026-Jan | 5.000% | 101.594 | 3.290 | $500,000 | Investor bought |
9:40am | Peoria Ill Ref-ser A | 2026-Jan | 4.000% | 100.492 | 3.471 | $10,000 | Inter-dealer |
9:40am | Peoria Ill Ref-ser A | 2026-Jan | 4.000% | 100.492 | 3.471 | $10,000 | Investor sold |
9:39am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 108.043 | 3.230 | $20,000 | Investor bought |
9:38am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2029-Jan | 5.000% | 106.368 | 3.270 | $20,000 | Investor sold |
9:38am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2029-Jan | 5.000% | 106.368 | 3.270 | $20,000 | Inter-dealer |
9:37am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 110.148 | 3.352 | $20,000 | Investor sold |
9:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 106.422 | 3.256 | $165,000 | Investor sold |
9:37am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 106.289 | 3.291 | $30,000 | Investor sold |
9:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 106.184 | 3.318 | $55,000 | Inter-dealer |
9:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 106.184 | 3.318 | $55,000 | Investor sold |
9:28am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 106.690 | 4.426 | $10,000 | Inter-dealer |
9:28am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 106.490 | 4.464 | $10,000 | Investor sold |
9:28am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 106.790 | 4.407 | $10,000 | Investor bought |
9:28am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 95.951 | 5.422 | $5,000 | Inter-dealer |
9:28am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 95.951 | 5.422 | $5,000 | Inter-dealer |
9:28am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 95.851 | 5.432 | $5,000 | Investor sold |
9:28am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 96.151 | 5.400 | $5,000 | Investor bought |
9:23am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 106.653 | 3.940 | $235,000 | Inter-dealer |
9:19am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 106.915 | 3.921 | $45,000 | Investor bought |
9:17am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 106.593 | 3.949 | $235,000 | Inter-dealer |
9:16am | Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj | 2025-Mar | 3.375% | 99.778 | 5.137 | $5,000 | Inter-dealer |
9:16am | Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj | 2025-Mar | 3.375% | 99.778 | 5.137 | $5,000 | Investor bought |
9:13am | Champaign Cnty Ill Ref-pub Safety Sales Tax-alt | 2029-Jan | 5.000% | 100.000 | 4.886 | $135,000 | Investor sold |
9:04am | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 69.350 | 5.161 | $15,000 | Inter-dealer |
9:03am | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 69.450 | 5.150 | $15,000 | Investor bought |
8:58am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 108.393 | 3.701 | $20,000 | Investor bought |
8:58am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 108.393 | 3.701 | $20,000 | Inter-dealer |
8:57am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 103.070 | 3.294 | $100,000 | Investor bought |
8:57am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 102.970 | 3.348 | $100,000 | Inter-dealer |
8:57am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 102.970 | 3.348 | $100,000 | Inter-dealer |
8:57am | Cook Cnty Ill Ref-ser B | 2025-Nov | 4.000% | 100.595 | 3.261 | $40,000 | Inter-dealer |
8:57am | Cook Cnty Ill Ref-ser B | 2025-Nov | 4.000% | 100.595 | 3.261 | $40,000 | Investor bought |
8:54am | Illinois St Ref-ser B | 2026-Mar | 5.000% | 101.843 | 3.310 | $205,000 | Investor bought |
8:43am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.638 | 4.820 | $3,455,000+ | Investor bought |
8:42am | Chicago Ill Ref-ser A | 2028-Jan | 5.000% | 102.670 | 4.032 | $5,000 | Inter-dealer |
8:42am | Chicago Ill Ref-ser A | 2028-Jan | 5.000% | 102.770 | 3.996 | $5,000 | Investor bought |
8:42am | Chicago Ill Ref-ser A | 2028-Jan | 5.000% | 102.670 | 4.032 | $5,000 | Inter-dealer |
8:30am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 102.893 | 3.216 | $5,000 | Investor bought |
8:30am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 102.693 | 3.286 | $5,000 | Inter-dealer |
8:17am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 96.445 | 4.350 | $120,000 | Investor bought |
8:17am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 96.445 | 4.350 | $120,000 | Inter-dealer |
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