Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:21pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 102.678 | 2.723 | $35,000 | Investor sold |
2:21pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 102.738 | 2.673 | $35,000 | Inter-dealer |
2:21pm | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2028-Dec | 4.000% | 105.301 | 2.275 | $20,000 | Investor sold |
2:17pm | Chicago Ill Brd Ed Ref-dedicated Revs-ser B | 2032-Dec | 5.000% | 103.087 | 4.190 | $1,300,000+ | Investor bought |
2:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.444 | 3.230 | $115,000 | Investor bought |
2:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.344 | 3.242 | $115,000 | Inter-dealer |
2:16pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 105.873 | 4.154 | $10,000 | Inter-dealer |
2:16pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 105.873 | 4.154 | $10,000 | Investor bought |
2:16pm | Hanover Park Ill Ref | 2030-Dec | 4.000% | 105.098 | 2.339 | $65,000 | Inter-dealer |
2:16pm | Hanover Park Ill Ref | 2030-Dec | 4.000% | 105.098 | 2.339 | $65,000 | Investor bought |
2:16pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2031-Jan | 4.000% | 102.521 | 2.853 | $10,000 | Inter-dealer |
2:16pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2031-Jan | 4.000% | 102.521 | 2.853 | $10,000 | Investor bought |
2:16pm | Matteson Ill Ref | 2030-Dec | 5.000% | 106.619 | 2.455 | $10,000 | Inter-dealer |
2:16pm | Matteson Ill Ref | 2030-Dec | 5.000% | 106.619 | 2.455 | $10,000 | Investor bought |
2:16pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2036-Aug | 4.000% | 99.621 | 4.043 | $5,000 | Inter-dealer |
2:16pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2036-Aug | 4.000% | 99.621 | 4.043 | $5,000 | Investor bought |
2:15pm | Normal Ill Ref | 2027-Jun | 4.000% | 102.420 | 2.539 | $15,000 | Inter-dealer |
2:15pm | Normal Ill Ref | 2027-Jun | 4.000% | 102.420 | 2.539 | $15,000 | Investor sold |
2:15pm | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 112.800 | 3.242 | $10,000 | Investor sold |
2:15pm | Wheeling Ill Ref | 2026-Dec | 4.000% | 101.832 | 2.446 | $50,000 | Investor sold |
2:15pm | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 106.669 | 2.508 | $55,000 | Investor sold |
2:15pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2032-Dec | 4.000% | 105.876 | 2.787 | $10,000 | Inter-dealer |
2:15pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2035-Aug | 5.000% | 102.940 | 3.396 | $65,000 | Investor sold |
2:15pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2032-Dec | 4.000% | 105.876 | 2.787 | $10,000 | Investor bought |
2:15pm | Chicago Ill Ref-ser C | 2027-Jan | 5.000% | 98.115 | 6.541 | $5,000 | Inter-dealer |
2:15pm | Chicago Ill Ref-ser C | 2027-Jan | 5.000% | 98.115 | 6.541 | $5,000 | Inter-dealer |
2:15pm | Chicago Ill Ref-ser C | 2027-Jan | 5.000% | 98.115 | 6.541 | $5,000 | Investor sold |
2:14pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2036-Oct | 4.000% | 100.867 | 3.766 | $200,000 | Investor sold |
2:14pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2036-Oct | 4.000% | 100.927 | 3.750 | $200,000 | Inter-dealer |
2:13pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 99.751 | 4.025 | $25,000 | Inter-dealer |
2:13pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 100.001 | 3.999 | $25,000 | Investor bought |
2:13pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 99.751 | 4.025 | $25,000 | Inter-dealer |
2:13pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 99.751 | 4.025 | $25,000 | Inter-dealer |
2:13pm | South Sangamon Wtr Commn Ill Ref | 2037-Jan | 4.000% | 101.184 | 3.750 | $10,000 | Investor sold |
2:12pm | Chicago Ill Brd Ed Ref-dedicated Revs-ser B | 2032-Dec | 5.000% | 102.948 | 4.226 | $1,300,000+ | Investor sold |
2:11pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 104.128 | 2.621 | $10,000 | Investor sold |
2:11pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 104.128 | 2.621 | $10,000 | Inter-dealer |
2:11pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref | 2026-Jan | 4.000% | 100.357 | 2.731 | $115,000 | Investor sold |
2:11pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref | 2026-Jan | 4.000% | 100.357 | 2.731 | $115,000 | Inter-dealer |
2:11pm | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.777 | 2.872 | $15,000 | Investor sold |
2:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.633 | 2.762 | $145,000 | Inter-dealer |
2:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.633 | 2.762 | $145,000 | Investor sold |
2:11pm | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 104.917 | 2.510 | $130,000 | Inter-dealer |
2:11pm | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.777 | 2.872 | $15,000 | Inter-dealer |
2:11pm | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 104.917 | 2.510 | $130,000 | Investor sold |
2:11pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2025-Dec | 3.000% | 99.840 | 3.751 | $25,000 | Investor sold |
2:11pm | Bolingbrook Ill Ref-ser A | 2033-Jan | 5.000% | 104.487 | 2.956 | $25,000 | Inter-dealer |
2:11pm | Bolingbrook Ill Ref-ser A | 2033-Jan | 5.000% | 104.487 | 2.956 | $25,000 | Investor bought |
2:11pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2026-Oct | 5.000% | 102.613 | 2.436 | $40,000 | Investor sold |
2:04pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion | 2052-Jun | 5.000% | 100.009 | 4.900 | $75,000 | Inter-dealer |
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