Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2032-Jan | 5.000% | 104.613 | 3.610 | $100,000 | Investor bought |
2:00pm | Illinois St Ref-ser October | 2026-Feb | 5.000% | 100.796 | 3.747 | $10,000 | Investor sold |
2:00pm | White Oak Libr Dist Ill Ref-libr | 2026-Jan | 5.000% | 100.824 | 3.521 | $10,000 | Investor bought |
2:00pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.111 | 4.196 | $125,000 | Investor sold |
2:00pm | White Oak Libr Dist Ill Ref-libr | 2026-Jan | 5.000% | 100.807 | 3.551 | $10,000 | Investor sold |
1:51pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.590 | 3.521 | $25,000 | Inter-dealer |
1:51pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 105.897 | 3.115 | $25,000 | Investor bought |
1:51pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.590 | 3.521 | $25,000 | Inter-dealer |
1:51pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.590 | 3.521 | $25,000 | Inter-dealer |
1:51pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A | 2032-Jan | 5.000% | 102.709 | 3.215 | $30,000 | Investor sold |
1:51pm | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A | 2031-Jan | 5.000% | 102.596 | 3.288 | $40,000 | Investor sold |
1:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.687 | 3.179 | $10,000 | Investor sold |
1:51pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 106.797 | 4.101 | $10,000 | Inter-dealer |
1:49pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser A | 2031-Dec | 5.000% | 109.034 | 3.434 | $5,000 | Inter-dealer |
1:49pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser A | 2031-Dec | 5.000% | 109.034 | 3.434 | $5,000 | Inter-dealer |
1:49pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser A | 2031-Dec | 5.000% | 108.934 | 3.451 | $5,000 | Investor sold |
1:48pm | River Grove Ill Ref-taxable-ser B | 2026-Dec | 1.280% | 94.720 | 4.916 | $10,000 | Investor sold |
1:45pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 106.412 | 4.150 | $5,000 | Inter-dealer |
1:44pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2030-Dec | 4.000% | 104.222 | 3.161 | $25,000 | Investor bought |
1:44pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 103.010 | 4.605 | $10,000 | Inter-dealer |
1:44pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 103.010 | 4.605 | $10,000 | Investor sold |
1:43pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.190 | 4.454 | $20,000 | Investor sold |
1:43pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2037-Nov | 5.000% | 102.265 | 4.000 | $20,000 | Investor bought |
1:43pm | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 102.530 | 3.285 | $5,000 | Investor bought |
1:43pm | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 100.056 | 4.893 | $40,000 | Investor sold |
1:43pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 100.960 | 3.806 | $10,000 | Investor sold |
1:43pm | Wood Dale Ill Ref-alt Rev Source-ser B | 2032-Dec | 4.000% | 101.142 | 3.655 | $25,000 | Investor sold |
1:43pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2026-Apr | 5.000% | 101.329 | 3.411 | $5,000 | Investor bought |
1:43pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2026-Apr | 5.000% | 101.303 | 3.441 | $5,000 | Investor sold |
1:42pm | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 100.422 | 4.022 | $10,000 | Investor sold |
1:42pm | Cook Cnty Ill Ref-ser B | 2027-Nov | 4.000% | 101.723 | 3.260 | $10,000 | Inter-dealer |
1:42pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 102.699 | 3.130 | $10,000 | Inter-dealer |
1:42pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 102.699 | 3.130 | $10,000 | Investor sold |
1:42pm | Cook Cnty Ill Ref-ser B | 2027-Nov | 4.000% | 101.723 | 3.260 | $10,000 | Investor sold |
1:42pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2030-Dec | 5.000% | 109.760 | 3.055 | $10,000 | Investor sold |
1:41pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2033-Jan | 4.000% | 100.150 | 3.937 | $25,000 | Investor sold |
1:41pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2038-Jan | 5.000% | 105.277 | 4.258 | $205,000 | Investor sold |
1:41pm | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref | 2029-Apr | 4.000% | 102.722 | 3.236 | $85,000 | Investor sold |
1:37pm | Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- | 2040-Mar | 2.800% | 72.557 | 5.550 | $10,000 | Inter-dealer |
1:37pm | Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- | 2040-Mar | 2.800% | 74.294 | 5.342 | $10,000 | Investor bought |
1:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.645 | 3.736 | $100,000 | Investor sold |
1:34pm | Oak Lawn Ill Ref-taxable-ser A | 2026-Dec | 3.562% | 98.144 | 4.871 | $550,000 | Investor sold |
1:32pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2028-Jan | 5.000% | 105.193 | 2.888 | $25,000 | Inter-dealer |
1:32pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref | 2028-Jan | 5.000% | 106.113 | 2.527 | $25,000 | Investor bought |
1:30pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 103.450 | 3.880 | $20,000 | Inter-dealer |
1:29pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 103.420 | 3.890 | $25,000 | Inter-dealer |
1:29pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 103.420 | 3.890 | $25,000 | Inter-dealer |
1:29pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 106.593 | 4.127 | $400,000 | Investor sold |
1:28pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 82.815 | 5.240 | $50,000 | Inter-dealer |
1:28pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 82.815 | 5.240 | $50,000 | Investor sold |
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