Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A | 2028-Feb | 3.000% | 95.389 | 4.338 | $5,000 | Investor sold |
3:03pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2034-Nov | 5.000% | 104.782 | 3.543 | $615,000 | Investor sold |
3:02pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2036-Nov | 5.000% | 104.300 | 3.686 | $35,000 | Investor bought |
3:01pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2029-Dec | 4.000% | 103.030 | 3.401 | $20,000 | Inter-dealer |
3:01pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2029-Dec | 4.000% | 103.030 | 3.401 | $20,000 | Investor sold |
3:00pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 101.208 | 3.523 | $20,000 | Inter-dealer |
3:00pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 101.104 | 3.563 | $20,000 | Investor sold |
3:00pm | Peoria Cnty Ill Ref-ltd Tax-debt Ctfs-ser A | 2027-Dec | 5.000% | 106.098 | 3.211 | $45,000 | Investor bought |
2:55pm | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2031-May | 3.000% | 95.220 | 3.782 | $45,000 | Inter-dealer |
2:55pm | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2031-May | 3.000% | 95.220 | 3.782 | $45,000 | Investor bought |
2:55pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2029-Jun | 4.000% | 100.940 | 3.676 | $10,000 | Inter-dealer |
2:55pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2029-Jun | 4.000% | 100.940 | 3.676 | $10,000 | Inter-dealer |
2:55pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2029-Jun | 4.000% | 101.040 | 3.641 | $10,000 | Investor bought |
2:54pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 102.657 | 3.480 | $175,000 | Investor bought |
2:54pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2034-Dec | 3.000% | 91.156 | 4.033 | $375,000 | Investor bought |
2:52pm | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2027-Apr | 4.000% | 100.260 | 3.905 | $435,000 | Investor sold |
2:52pm | Aurora Ill Ref-ser C | 2033-Dec | 3.750% | 98.380 | 3.952 | $25,000 | Inter-dealer |
2:52pm | Aurora Ill Ref-ser C | 2033-Dec | 3.750% | 98.130 | 3.984 | $25,000 | Inter-dealer |
2:52pm | Aurora Ill Ref-ser C | 2033-Dec | 3.750% | 99.930 | 3.758 | $25,000 | Investor bought |
2:51pm | Mount Vernon Ill Ref & Impt | 2026-Dec | 4.000% | 101.297 | 3.480 | $100,000 | Inter-dealer |
2:51pm | Mount Vernon Ill Ref & Impt | 2026-Dec | 4.000% | 101.297 | 3.480 | $100,000 | Investor bought |
2:51pm | Champaign Cnty Ill Ref-pub Safety Sales Tax-alt | 2027-Jan | 5.000% | 100.664 | 4.001 | $35,000 | Investor sold |
2:51pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2030-Dec | 5.000% | 102.940 | 3.801 | $25,000 | Investor sold |
2:49pm | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2029-Oct | 4.000% | 100.903 | 3.349 | $30,000 | Inter-dealer |
2:49pm | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2029-Oct | 4.000% | 100.903 | 3.349 | $30,000 | Inter-dealer |
2:49pm | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2029-Oct | 4.000% | 101.105 | 3.205 | $30,000 | Inter-dealer |
2:49pm | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2029-Oct | 4.000% | 102.205 | 2.427 | $30,000 | Investor bought |
2:49pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 113.790 | 3.387 | $20,000 | Investor sold |
2:47pm | Northlake Ill Ref | 2025-Dec | 5.000% | 100.359 | 4.382 | $35,000 | Inter-dealer |
2:47pm | Northlake Ill Ref | 2025-Dec | 5.000% | 100.324 | 4.442 | $35,000 | Investor sold |
2:44pm | Mount Vernon Ill Ref & Impt | 2026-Dec | 4.000% | 100.844 | 3.660 | $100,000 | Inter-dealer |
2:44pm | Mount Vernon Ill Ref & Impt | 2026-Dec | 4.000% | 100.774 | 3.688 | $100,000 | Inter-dealer |
2:44pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2028-Oct | 5.000% | 105.540 | 3.636 | $15,000 | Inter-dealer |
2:44pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2028-Oct | 5.000% | 105.540 | 3.636 | $15,000 | Inter-dealer |
2:44pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2028-Oct | 5.000% | 105.640 | 3.612 | $15,000 | Investor bought |
2:42pm | West Chicago Ill Pk Dist Ref-ser B | 2027-Dec | 3.000% | 96.934 | 3.920 | $240,000 | Investor sold |
2:42pm | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A | 2032-Dec | 3.000% | 89.993 | 4.410 | $20,000 | Investor bought |
2:40pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2031-Nov | 4.000% | 104.500 | 3.319 | $60,000 | Investor bought |
2:38pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2035-Oct | 5.000% | 109.090 | 3.842 | $25,000 | Inter-dealer |
2:32pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 102.253 | 3.558 | $2,705,000+ | Investor sold |
2:29pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2027-Jan | 5.000% | 102.979 | 3.820 | $20,000 | Investor bought |
2:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 108.269 | 3.090 | $55,000 | Investor sold |
2:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 111.280 | 3.324 | $5,000 | Investor sold |
2:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 113.510 | 3.205 | $5,000 | Investor sold |
2:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2031-Jan | 5.000% | 109.500 | 3.161 | $10,000 | Investor sold |
2:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 115.900 | 3.162 | $15,000 | Investor sold |
2:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 116.020 | 3.074 | $5,000 | Investor sold |
2:26pm | Illinois St Ref-ser B | 2025-Mar | 5.000% | 100.549 | 4.331 | $5,000 | Investor sold |
2:26pm | University Ill Brd Trustees Ctfs Partn Ref-ser D | 2026-Oct | 5.000% | 103.097 | 3.659 | $45,000 | Investor sold |
2:24pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 102.100 | 3.700 | $15,000 | Inter-dealer |
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