Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 102.100 | 3.700 | $15,000 | Investor sold |
2:22pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 104.859 | 3.550 | $10,000 | Investor bought |
2:22pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 104.859 | 3.550 | $10,000 | Investor sold |
2:22pm | Peoria Ill Ref-ser B | 2027-Jan | 5.000% | 103.419 | 3.650 | $20,000 | Investor bought |
2:22pm | Peoria Ill Ref-ser B | 2027-Jan | 5.000% | 103.419 | 3.650 | $20,000 | Investor sold |
2:22pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 94.571 | 5.300 | $15,000 | Investor bought |
2:22pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 94.571 | 5.300 | $20,000 | Investor bought |
2:21pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 5.000% | 110.810 | 3.289 | $55,000 | Inter-dealer |
2:21pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2026-Jan | 4.000% | 100.682 | 3.577 | $110,000 | Investor bought |
2:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 105.778 | 3.320 | $15,000 | Investor bought |
2:21pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 102.431 | 3.293 | $20,000 | Investor bought |
2:21pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.623 | 3.613 | $5,000 | Investor bought |
2:21pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 103.169 | 3.252 | $15,000 | Investor bought |
2:21pm | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2026-Oct | 4.000% | 100.843 | 3.640 | $5,000 | Investor bought |
2:21pm | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2026-Oct | 4.000% | 100.899 | 3.610 | $5,000 | Investor bought |
2:19pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 4.000% | 99.250 | 4.064 | $25,000 | Investor bought |
2:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2037-Jan | 5.000% | 103.160 | 3.750 | $40,000 | Investor bought |
2:19pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2037-Jan | 5.000% | 103.060 | 3.789 | $40,000 | Investor sold |
2:17pm | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A | 2027-Feb | 3.000% | 98.247 | 3.670 | $35,000 | Investor bought |
2:16pm | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A | 2027-Feb | 3.000% | 98.247 | 3.670 | $35,000 | Inter-dealer |
2:16pm | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A | 2027-Feb | 3.000% | 98.247 | 3.670 | $35,000 | Inter-dealer |
2:14pm | Regional Transn Auth Ill Ref-ser A | 2027-Jul | 5.000% | 104.253 | 3.576 | $25,000 | Investor sold |
2:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 102.440 | 3.494 | $20,000 | Investor bought |
2:12pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 112.726 | 3.443 | $15,000 | Investor sold |
2:11pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref | 2030-Dec | 3.000% | 96.271 | 3.640 | $10,000 | Investor bought |
2:11pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C | 2029-Feb | 4.000% | 101.734 | 3.600 | $10,000 | Investor bought |
2:11pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 94.571 | 5.300 | $35,000 | Investor sold |
2:10pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 113.890 | 3.158 | $10,000 | Inter-dealer |
2:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 108.860 | 2.960 | $3,460,000+ | Investor bought |
2:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2029-Jan | 5.000% | 108.860 | 2.960 | $1,755,000+ | Investor bought |
2:08pm | Lake Cnty Ill Fst Presv Dist Ref | 2024-Dec | 5.000% | 100.732 | 3.827 | $75,000 | Investor bought |
2:08pm | Lake Cnty Ill Fst Presv Dist Ref | 2024-Dec | 5.000% | 100.705 | 3.869 | $75,000 | Investor sold |
2:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 108.860 | 2.960 | $0 | Investor bought |
2:07pm | Illinois St Ref | 2031-Feb | 4.000% | 100.480 | 3.814 | $5,000 | Inter-dealer |
2:06pm | Illinois St Ref | 2031-Feb | 4.000% | 101.685 | 3.356 | $15,000 | Investor bought |
2:06pm | Illinois St Ref | 2031-Feb | 4.000% | 100.480 | 3.814 | $10,000 | Inter-dealer |
2:06pm | Winnebago Cnty Ill Ref-alt Rev Source | 2031-Dec | 5.000% | 111.478 | 3.296 | $10,000 | Investor bought |
2:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 108.269 | 3.090 | $10,000 | Inter-dealer |
2:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 108.169 | 3.112 | $10,000 | Investor sold |
2:02pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2036-Aug | 4.000% | 99.400 | 4.062 | $30,000 | Inter-dealer |
1:59pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 4.250% | 103.790 | 3.152 | $410,000 | Investor bought |
1:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 110.050 | 3.060 | $285,000 | Investor bought |
1:57pm | Illinois St Ref | 2028-Feb | 5.000% | 103.067 | 3.820 | $15,000 | Investor bought |
1:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2028-Jan | 5.000% | 103.560 | 3.596 | $25,000 | Investor bought |
1:56pm | Chicago Ill Pk Dist Ref-ser E-personal Ppty | 2036-Jan | 4.000% | 99.370 | 4.068 | $25,000 | Inter-dealer |
1:56pm | Chicago Ill Pk Dist Ref-ser E-personal Ppty | 2036-Jan | 4.000% | 99.520 | 4.051 | $25,000 | Investor bought |
1:55pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 96.959 | 4.281 | $10,000 | Investor sold |
1:55pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 96.959 | 4.281 | $10,000 | Inter-dealer |
1:55pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 97.019 | 4.275 | $10,000 | Investor bought |
1:55pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref | 2030-Dec | 3.000% | 96.271 | 3.640 | $10,000 | Investor sold |
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