Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:32pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2028-Jan | 4.250% | 97.858 | 5.020 | $20,000 | Inter-dealer |
2:30pm | Christian Cnty Ill Cmnty Unit Sch Dist No 003 Ref-taxable-sch-ser B | 2026-Dec | 1.000% | 92.927 | 4.850 | $100,000 | Inter-dealer |
2:25pm | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B | 2028-Jan | 5.000% | 101.360 | 3.642 | $45,000 | Inter-dealer |
2:25pm | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B | 2028-Jan | 5.000% | 101.360 | 3.642 | $45,000 | Investor sold |
2:25pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 110.494 | 3.490 | $225,000 | Investor sold |
2:25pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 110.568 | 3.480 | $225,000 | Investor bought |
2:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.700 | 3.325 | $100,000 | Investor sold |
2:20pm | Illinois St Ref-ser October | 2030-Feb | 5.000% | 105.330 | 3.841 | $5,000 | Investor sold |
2:17pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2028-Dec | 2.000% | 93.374 | 3.824 | $125,000 | Investor bought |
2:17pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2028-Dec | 2.000% | 92.674 | 4.026 | $125,000 | Inter-dealer |
2:16pm | Lemont Ill Ref-alt Rev Source | 2029-Jan | 3.000% | 96.850 | 3.851 | $15,000 | Investor bought |
2:16pm | Lemont Ill Ref-alt Rev Source | 2029-Jan | 3.000% | 96.750 | 3.879 | $15,000 | Inter-dealer |
2:12pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2025-Nov | 4.000% | 100.700 | 3.240 | $20,000 | Inter-dealer |
2:12pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2025-Nov | 4.000% | 100.700 | 3.240 | $20,000 | Investor sold |
2:12pm | Illinois St Ref | 2026-Feb | 5.000% | 101.410 | 3.693 | $100,000 | Investor sold |
2:09pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2030-Oct | 5.000% | 105.199 | 3.983 | $135,000 | Investor bought |
2:08pm | Illinois St Ref | 2026-Feb | 5.000% | 101.711 | 3.418 | $100,000 | Investor bought |
2:07pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 103.275 | 3.320 | $40,000 | Inter-dealer |
2:07pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 103.275 | 3.320 | $40,000 | Investor sold |
2:03pm | Minooka Ill Spl Assmt Ref & Impt | 2029-Dec | 4.125% | 100.000 | 4.054 | $24,000 | Investor bought |
2:03pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2036-Jan | 5.000% | 110.684 | 3.714 | $0 | Inter-dealer |
2:02pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 98.000 | 5.192 | $5,000 | Inter-dealer |
2:02pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 98.000 | 5.192 | $5,000 | Inter-dealer |
2:02pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 98.100 | 5.169 | $5,000 | Investor bought |
2:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2032-Jan | 5.000% | 100.539 | 4.457 | $5,000 | Investor sold |
1:59pm | Franklin Park Ill Ref-debt Ctfs-ser A | 2031-Oct | 4.000% | 101.730 | 3.602 | $70,000 | Investor bought |
1:59pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2031-Nov | 4.000% | 103.260 | 3.462 | $25,000 | Inter-dealer |
1:59pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2031-Nov | 4.000% | 103.010 | 3.502 | $25,000 | Investor sold |
1:58pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2028-Dec | 5.000% | 107.083 | 3.080 | $25,000 | Investor bought |
1:58pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2030-Oct | 5.000% | 105.199 | 3.983 | $135,000 | Inter-dealer |
1:58pm | Governors St Univ Ill Univ Facs Sys Rev Ref | 2030-Oct | 5.000% | 105.139 | 3.994 | $135,000 | Investor sold |
1:56pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 4.000% | 99.840 | 4.761 | $10,000 | Inter-dealer |
1:56pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 4.000% | 99.940 | 4.255 | $10,000 | Investor bought |
1:56pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 4.000% | 99.740 | 5.268 | $10,000 | Investor sold |
1:54pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2037-Jan | 5.000% | 110.017 | 3.790 | $3,315,000+ | Investor sold |
1:53pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2028-Jan | 4.250% | 97.113 | 5.293 | $20,000 | Inter-dealer |
1:53pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.161 | 3.199 | $135,000 | Investor bought |
1:53pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.161 | 3.199 | $135,000 | Inter-dealer |
1:52pm | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 101.614 | 3.100 | $1,200,000+ | Investor bought |
1:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 111.919 | 3.517 | $240,000 | Investor sold |
1:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 111.979 | 3.510 | $240,000 | Inter-dealer |
1:50pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 105.882 | 3.707 | $85,000 | Investor sold |
1:50pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 106.007 | 3.681 | $85,000 | Inter-dealer |
1:50pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2029-Jan | 5.000% | 106.471 | 3.273 | $100,000 | Investor sold |
1:50pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2029-Jan | 5.000% | 106.521 | 3.260 | $100,000 | Inter-dealer |
1:50pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2029-Jan | 5.000% | 106.560 | 3.250 | $100,000 | Investor bought |
1:49pm | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 108.007 | 3.769 | $10,000 | Investor sold |
1:49pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 97.326 | 4.255 | $10,000 | Investor sold |
1:48pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 97.426 | 4.245 | $10,000 | Investor bought |
1:48pm | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 108.047 | 3.763 | $10,000 | Investor bought |
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