Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Hoffman Estates Ill Ref | 2035-Dec | 4.000% | 99.675 | 4.038 | $50,000 | Investor bought |
1:36pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2025-Dec | N/R | 98.254 | 4.322 | $15,000 | Inter-dealer |
1:36pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2025-Dec | N/R | 98.504 | 3.694 | $15,000 | Inter-dealer |
1:36pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2025-Dec | N/R | 98.524 | 3.644 | $15,000 | Investor bought |
1:29pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.885 | 4.361 | $15,000 | Investor bought |
1:29pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.783 | 4.374 | $15,000 | Investor sold |
1:28pm | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2027-Mar | 4.000% | 101.324 | 3.173 | $10,000 | Inter-dealer |
1:28pm | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2027-Mar | 4.000% | 101.324 | 3.173 | $10,000 | Investor bought |
1:28pm | Country Club Hills Ill Ref | 2028-Dec | 4.500% | 100.150 | 2.520 | $25,000 | Inter-dealer |
1:28pm | Country Club Hills Ill Ref | 2028-Dec | 4.500% | 100.150 | 2.520 | $25,000 | Investor bought |
1:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.531 | 2.576 | $25,000 | Investor sold |
1:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 4.375% | 85.355 | 5.404 | $35,000 | Investor sold |
1:20pm | Lake Cnty Ill Fst Presv Dist Ref | 2032-Dec | 2.000% | 85.030 | 4.376 | $20,000 | Inter-dealer |
1:20pm | Lake Cnty Ill Fst Presv Dist Ref | 2032-Dec | 2.000% | 85.030 | 4.376 | $20,000 | Inter-dealer |
1:20pm | Lake Cnty Ill Fst Presv Dist Ref | 2032-Dec | 2.000% | 85.073 | 4.369 | $20,000 | Inter-dealer |
1:20pm | Lake Cnty Ill Fst Presv Dist Ref | 2032-Dec | 2.000% | 85.108 | 4.363 | $20,000 | Investor bought |
1:19pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 89.780 | 5.073 | $40,000 | Inter-dealer |
1:19pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 89.780 | 5.073 | $40,000 | Inter-dealer |
1:19pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 89.600 | 5.105 | $40,000 | Investor sold |
1:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 109.229 | 3.780 | $220,000 | Investor bought |
1:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.382 | 2.753 | $20,000 | Investor sold |
1:14pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 110.248 | 3.437 | $10,000 | Investor bought |
1:14pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 110.188 | 3.446 | $10,000 | Investor sold |
1:14pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 88.004 | 4.150 | $60,000 | Inter-dealer |
1:14pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 88.004 | 4.150 | $60,000 | Inter-dealer |
1:14pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 88.048 | 4.142 | $60,000 | Inter-dealer |
1:14pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 88.059 | 4.139 | $60,000 | Investor bought |
1:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 107.510 | 3.998 | $80,000 | Investor sold |
1:13pm | Minooka Ill Ref-alt Rev Source | 2026-Dec | 4.000% | 101.549 | 2.900 | $10,000 | Investor bought |
1:13pm | Minooka Ill Ref-alt Rev Source | 2026-Dec | 4.000% | 101.507 | 2.930 | $10,000 | Investor sold |
1:11pm | Bolingbrook Ill Ref-ser A | 2026-Jan | 4.000% | 99.500 | 5.035 | $50,000 | Investor bought |
1:11pm | Kankakee Ill Swr Rev Ref-ser B | 2034-May | 4.875% | 95.667 | 5.500 | $10,000 | Investor bought |
1:11pm | Hoffman Estates Ill Ref-taxable-ser C | 2028-Dec | 4.375% | 99.761 | 4.450 | $10,000 | Investor bought |
1:10pm | Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-cmnty College-ser B | 2026-Jan | 5.000% | 100.959 | 3.031 | $10,000 | Investor bought |
1:10pm | Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-cmnty College-ser B | 2026-Jan | 5.000% | 100.944 | 3.061 | $10,000 | Investor sold |
1:10pm | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref | 2027-Feb | 5.000% | 103.119 | 2.960 | $5,000 | Investor sold |
1:08pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 93.297 | 4.656 | $5,000 | Investor bought |
1:08pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2033-Mar | 5.250% | 111.902 | 3.467 | $10,000 | Investor bought |
1:04pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 105.600 | 2.665 | $20,000 | Inter-dealer |
1:04pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 105.600 | 2.665 | $20,000 | Inter-dealer |
1:04pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 106.006 | 2.501 | $20,000 | Investor bought |
1:02pm | Chicago Ill Brd Ed Ref-ser A | 2027-Dec | 5.500% | 102.449 | 4.416 | $25,000 | Inter-dealer |
1:02pm | Chicago Ill Brd Ed Ref-ser A | 2027-Dec | 5.500% | 101.947 | 4.635 | $25,000 | Investor sold |
1:02pm | Chicago Ill Brd Ed Ref-ser A | 2027-Dec | 5.500% | 102.549 | 4.373 | $25,000 | Investor bought |
12:59pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2030-Nov | 5.000% | 109.183 | 3.127 | $10,000 | Inter-dealer |
12:59pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2030-Nov | 5.000% | 109.183 | 3.127 | $10,000 | Investor bought |
12:57pm | Aurora Ill Ref-ser A | 2033-Dec | 3.375% | 95.386 | 4.022 | $5,000 | Inter-dealer |
12:57pm | Aurora Ill Ref-ser A | 2033-Dec | 3.375% | 95.386 | 4.022 | $5,000 | Investor bought |
12:57pm | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B | 2028-Jan | 5.000% | 101.077 | 2.791 | $25,000 | Investor bought |
12:57pm | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B | 2028-Jan | 5.000% | 101.062 | 2.821 | $25,000 | Inter-dealer |
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