Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:31pm | Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-ltd Tax-sch-ser A | 2027-Dec | 4.000% | 101.160 | 3.651 | $75,000 | Investor sold |
3:27pm | Oak Lawn Ill Ref-ser B | 2036-Dec | 4.000% | 95.474 | 4.474 | $5,000 | Investor sold |
3:27pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2026-Mar | 5.000% | 101.210 | 4.305 | $10,000 | Inter-dealer |
3:27pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2026-Mar | 5.000% | 101.210 | 4.305 | $10,000 | Inter-dealer |
3:27pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2026-Mar | 5.000% | 101.310 | 4.249 | $10,000 | Investor bought |
3:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 116.430 | 3.104 | $60,000 | Investor bought |
3:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 116.330 | 3.114 | $60,000 | Investor sold |
3:24pm | Oak Lawn Ill Ref-ser B | 2036-Dec | 4.000% | 95.474 | 4.474 | $5,000 | Inter-dealer |
3:24pm | Oak Lawn Ill Ref-ser B | 2036-Dec | 4.000% | 95.974 | 4.420 | $5,000 | Investor bought |
3:24pm | Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A | 2032-Dec | 4.800% | 94.070 | 5.681 | $10,000 | Inter-dealer |
3:24pm | Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A | 2032-Dec | 4.800% | 94.070 | 5.681 | $10,000 | Investor bought |
3:22pm | Farmer City Ill Ref | 2028-Dec | 2.800% | 94.580 | 4.107 | $50,000 | Investor bought |
3:22pm | Farmer City Ill Ref | 2028-Dec | 2.800% | 94.480 | 4.132 | $50,000 | Inter-dealer |
3:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 102.600 | 3.963 | $5,000 | Investor sold |
3:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2036-Jan | 4.125% | 97.732 | 4.375 | $15,000 | Investor sold |
3:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2036-Jan | 4.125% | 97.792 | 4.368 | $15,000 | Investor bought |
3:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 115.270 | 3.227 | $5,000 | Investor sold |
3:17pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2028-Mar | 5.000% | 101.230 | 4.531 | $5,000 | Investor sold |
3:17pm | Illinois St Ref-ser B | 2025-Mar | 5.000% | 100.409 | 4.490 | $5,000 | Investor sold |
3:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 112.387 | 3.342 | $5,000 | Investor sold |
3:15pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 96.196 | 4.310 | $35,000 | Investor sold |
3:14pm | Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref | 2025-Jan | 4.000% | 99.824 | 4.261 | $50,000 | Inter-dealer |
3:14pm | Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref | 2025-Jan | 4.000% | 99.824 | 4.261 | $50,000 | Inter-dealer |
3:14pm | Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref | 2025-Jan | 4.000% | 99.824 | 4.261 | $50,000 | Investor sold |
3:12pm | St Clair Cnty Ill Ref-taxable-ser A | 2030-Oct | 2.366% | 83.140 | 5.519 | $10,000 | Investor sold |
3:10pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2024-Oct | 1.224% | 97.874 | 6.389 | $10,000 | Investor bought |
3:10pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2024-Oct | 1.224% | 97.814 | 6.538 | $10,000 | Investor sold |
3:08pm | Cook Cnty Ill Ref-ser B | 2027-Nov | 4.000% | 101.919 | 3.420 | $320,000 | Investor bought |
3:03pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2029-Oct | 1.970% | 85.487 | 5.064 | $295,000 | Investor bought |
3:02pm | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2025-Dec | 5.000% | 102.705 | 3.277 | $25,000 | Inter-dealer |
3:02pm | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2025-Dec | 5.000% | 102.705 | 3.277 | $25,000 | Investor bought |
3:00pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 111.237 | 3.386 | $30,000 | Inter-dealer |
3:00pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 111.310 | 3.376 | $30,000 | Inter-dealer |
2:59pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 111.176 | 3.394 | $30,000 | Inter-dealer |
2:59pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 111.111 | 3.403 | $30,000 | Investor sold |
2:59pm | Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C | 2028-Jan | 4.000% | 99.995 | 4.000 | $10,000 | Investor sold |
2:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 115.480 | 3.133 | $55,000 | Investor sold |
2:57pm | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 101.721 | 3.840 | $15,000 | Inter-dealer |
2:57pm | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 101.721 | 3.840 | $15,000 | Investor sold |
2:57pm | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2025-Dec | 5.000% | 101.880 | 3.795 | $25,000 | Inter-dealer |
2:56pm | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C | 2027-Oct | 4.000% | 101.142 | 3.642 | $25,000 | Investor sold |
2:52pm | Illinois St Ref | 2027-Feb | 5.000% | 103.105 | 3.800 | $30,000 | Investor bought |
2:48pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2028-Jun | 4.000% | 102.385 | 3.370 | $1,255,000+ | Investor bought |
2:47pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2028-Jun | 4.000% | 102.320 | 3.387 | $1,255,000+ | Investor sold |
2:45pm | Du Page Cnty Ill Rev Ref-morton Aboretum Proj | 2047-May | 3.000% | 74.750 | 4.828 | $10,000 | Investor bought |
2:45pm | Illinois St Ref | 2031-Feb | 4.000% | 102.000 | 3.234 | $25,000 | Investor bought |
2:45pm | Illinois St Ref | 2031-Feb | 4.000% | 100.750 | 3.709 | $25,000 | Inter-dealer |
2:45pm | Illinois St Ref | 2031-Feb | 4.000% | 100.500 | 3.805 | $25,000 | Inter-dealer |
2:45pm | Illinois St Ref | 2031-Feb | 4.000% | 100.750 | 3.709 | $25,000 | Inter-dealer |
2:43pm | Illinois St Ref | 2026-Feb | 5.000% | 101.826 | 3.910 | $20,000 | Investor bought |
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