Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 114.937 | 3.266 | $5,000 | Investor sold |
3:55pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2038-Apr | 4.000% | 96.830 | 4.304 | $35,000 | Investor sold |
3:53pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2038-Apr | 4.000% | 97.080 | 4.280 | $35,000 | Inter-dealer |
3:53pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2038-Apr | 4.000% | 97.330 | 4.256 | $35,000 | Investor bought |
3:51pm | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 102.701 | 3.886 | $50,000 | Investor sold |
3:49pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2024-Dec | 5.000% | 100.636 | 3.939 | $10,000 | Inter-dealer |
3:49pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2024-Dec | 5.000% | 100.686 | 3.857 | $10,000 | Inter-dealer |
3:49pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2024-Dec | 5.000% | 100.686 | 3.857 | $10,000 | Investor bought |
3:46pm | Lake Cnty Ill Fst Presv Dist Ref | 2025-Dec | 5.000% | 102.132 | 3.660 | $35,000 | Investor sold |
3:43pm | Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl | 2032-Dec | 5.000% | 101.480 | 4.550 | $465,000 | Investor bought |
3:39pm | Oak Lawn Ill Ref | 2027-Dec | 3.625% | 95.317 | 5.057 | $10,000 | Investor bought |
3:38pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2033-Dec | 3.502% | 85.767 | 5.420 | $10,000 | Inter-dealer |
3:33pm | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 89.400 | 5.995 | $40,000 | Investor sold |
3:33pm | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 89.400 | 5.995 | $25,000 | Investor sold |
3:30pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 4.000% | 100.978 | 3.523 | $45,000 | Investor bought |
3:30pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 4.000% | 100.868 | 3.576 | $45,000 | Investor sold |
3:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2025-Jan | 5.000% | 100.714 | 3.947 | $100,000 | Investor sold |
3:30pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2024-Dec | 5.000% | 100.561 | 4.062 | $100,000 | Investor sold |
3:29pm | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 107.487 | 3.225 | $2,380,000+ | Investor sold |
3:28pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2029-Jan | 5.000% | 103.296 | 3.704 | $75,000 | Investor sold |
3:28pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2031-Apr | 5.000% | 106.061 | 3.850 | $10,000 | Investor bought |
3:27pm | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2029-Feb | 5.000% | 106.916 | 3.419 | $35,000 | Inter-dealer |
3:27pm | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2029-Feb | 5.000% | 106.916 | 3.419 | $35,000 | Investor sold |
3:25pm | Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien | 2029-May | 4.000% | 99.996 | 3.984 | $85,000 | Inter-dealer |
3:25pm | Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien | 2029-May | 4.000% | 99.996 | 3.984 | $85,000 | Inter-dealer |
3:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 102.637 | 3.958 | $25,000 | Inter-dealer |
3:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 102.637 | 3.958 | $25,000 | Investor sold |
3:24pm | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 101.746 | 4.780 | $20,000 | Inter-dealer |
3:24pm | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 101.681 | 4.806 | $20,000 | Investor sold |
3:24pm | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 101.846 | 4.739 | $20,000 | Inter-dealer |
3:24pm | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 101.846 | 4.739 | $20,000 | Investor bought |
3:23pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2037-Aug | 4.125% | 93.062 | 4.837 | $5,000 | Investor sold |
3:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.446 | 4.107 | $20,000 | Inter-dealer |
3:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.446 | 4.107 | $20,000 | Investor sold |
3:21pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 104.526 | 3.882 | $20,000 | Inter-dealer |
3:21pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 104.526 | 3.882 | $20,000 | Investor sold |
3:16pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2031-Apr | 5.000% | 106.061 | 3.850 | $10,000 | Investor sold |
3:16pm | Cook Cnty Ill Ref-ser A | 2031-Nov | 5.000% | 109.897 | 3.311 | $10,000 | Investor sold |
3:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.850 | 3.187 | $10,000 | Investor bought |
3:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.790 | 3.200 | $10,000 | Investor sold |
3:16pm | Bedford Pk Ill Hotel/motel Tax Rev Ref | 2030-Dec | 5.000% | 106.356 | 3.900 | $20,000 | Investor bought |
3:13pm | Chicago Ill Ref-taxable-proj-ser B | 2044-Jan | 6.314% | 100.000 | 6.313 | $110,000 | Investor bought |
3:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2041-Jan | 5.000% | 102.061 | 3.734 | $50,000 | Investor bought |
3:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2041-Jan | 5.000% | 101.061 | 4.342 | $50,000 | Inter-dealer |
3:10pm | Will Cnty Ill Sch Dist No 122 Ref-taxable | 2025-Oct | 3.542% | 95.987 | 6.484 | $5,000 | Investor sold |
3:07pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 110.908 | 3.460 | $40,000 | Inter-dealer |
3:07pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 110.908 | 3.460 | $40,000 | Investor bought |
3:07pm | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 110.990 | 3.449 | $75,000 | Investor bought |
3:06pm | Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl | 2032-Dec | 5.000% | 100.846 | 4.741 | $465,000 | Investor sold |
3:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2026-Jan | 5.000% | 102.566 | 3.430 | $375,000 | Investor bought |
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