Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 99.711 | 4.026 | $35,000 | Inter-dealer |
4:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 99.711 | 4.026 | $35,000 | Investor sold |
4:09pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2025-Jun | 4.000% | 100.354 | 3.671 | $150,000 | Investor bought |
4:03pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2033-Feb | 4.000% | 99.001 | 4.137 | $140,000 | Investor bought |
4:03pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2033-Feb | 4.000% | 98.941 | 4.145 | $140,000 | Investor sold |
3:59pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 104.503 | 3.219 | $2,000,000+ | Investor sold |
3:59pm | Rock Riv Wtr Reclamation Dist Ill Ref-sew Sys | 2025-Dec | 3.000% | 97.630 | 4.535 | $10,000 | Inter-dealer |
3:59pm | Rock Riv Wtr Reclamation Dist Ill Ref-sew Sys | 2025-Dec | 3.000% | 97.510 | 4.614 | $10,000 | Investor sold |
3:57pm | Decatur Ill Ref-taxable | 2024-Dec | 2.505% | 97.677 | 6.401 | $15,000 | Investor bought |
3:54pm | Elgin Ill Ref-ser A | 2024-Dec | 3.000% | 99.278 | 4.194 | $25,000 | Investor bought |
3:53pm | Elgin Ill Ref-ser A | 2024-Dec | 3.000% | 99.231 | 4.272 | $5,000 | Inter-dealer |
3:52pm | Bensenville Ill Ref-alt Rev Source-ser A | 2029-Dec | 3.000% | 97.219 | 3.550 | $10,000 | Investor bought |
3:52pm | Bensenville Ill Ref-alt Rev Source-ser A | 2029-Dec | 3.000% | 97.219 | 3.550 | $10,000 | Investor bought |
3:52pm | Bensenville Ill Ref-alt Rev Source-ser A | 2029-Dec | 3.000% | 95.783 | 3.841 | $10,000 | Inter-dealer |
3:52pm | Elgin Ill Ref-ser A | 2024-Dec | 3.000% | 99.228 | 4.277 | $20,000 | Inter-dealer |
3:52pm | Bensenville Ill Ref-alt Rev Source-ser A | 2029-Dec | 3.000% | 95.783 | 3.841 | $10,000 | Inter-dealer |
3:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 114.230 | 3.337 | $30,000 | Investor sold |
3:51pm | Kane Cnty Ill Fst Presv Dist Ref-ser C | 2024-Dec | 3.000% | 99.385 | 4.015 | $45,000 | Investor bought |
3:51pm | Kane Cnty Ill Fst Presv Dist Ref-ser C | 2024-Dec | 3.000% | 99.212 | 4.304 | $45,000 | Inter-dealer |
3:51pm | Kane Cnty Ill Fst Presv Dist Ref-ser C | 2024-Dec | 3.000% | 99.285 | 4.182 | $45,000 | Inter-dealer |
3:50pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2024-Aug | 5.000% | 100.089 | 4.632 | $15,000 | Investor sold |
3:50pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2024-Aug | 5.000% | 100.289 | 3.926 | $15,000 | Investor bought |
3:46pm | Springfield Ill Elec Rev Ref-sr Lien | 2030-Mar | 3.500% | 97.099 | 4.063 | $15,000 | Investor bought |
3:46pm | Springfield Ill Elec Rev Ref-sr Lien | 2030-Mar | 3.500% | 97.039 | 4.075 | $15,000 | Investor sold |
3:45pm | Joliet Ill Pk Dist Ref-pk-ser C | 2031-Feb | 5.000% | 106.380 | 3.914 | $30,000 | Investor sold |
3:40pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2025-Dec | 3.000% | 98.737 | 3.831 | $15,000 | Investor bought |
3:40pm | Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref | 2025-Dec | 3.000% | 98.344 | 4.093 | $40,000 | Inter-dealer |
3:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2026-Jan | 5.000% | 102.390 | 3.503 | $65,000 | Investor bought |
3:37pm | Hampshire Ill Spl Svc Area No 13 Spl Tax Ref-tuscany Woods Proj | 2031-Mar | 3.150% | 93.254 | 4.300 | $15,000 | Investor bought |
3:37pm | Illinois St Ref-ser B | 2025-Mar | 5.000% | 100.808 | 3.991 | $80,000 | Investor bought |
3:37pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 111.566 | 3.046 | $10,000 | Investor bought |
3:37pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 111.066 | 3.125 | $10,000 | Investor sold |
3:36pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 97.087 | 4.227 | $25,000 | Investor bought |
3:35pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 4.000% | 100.876 | 3.566 | $50,000 | Investor bought |
3:35pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 4.000% | 100.776 | 3.615 | $50,000 | Investor sold |
3:31pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 104.670 | 3.596 | $25,000 | Inter-dealer |
3:31pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2028-Dec | 5.000% | 104.570 | 3.626 | $25,000 | Investor sold |
3:30pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 102.830 | 3.817 | $5,000 | Investor sold |
3:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 107.849 | 3.174 | $35,000 | Investor sold |
3:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 101.190 | 4.247 | $10,000 | Inter-dealer |
3:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.690 | 4.560 | $10,000 | Investor sold |
3:23pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 109.623 | 3.470 | $50,000 | Investor bought |
3:22pm | Lake Cnty Ill Fst Presv Dist Ref-ser B | 2024-Dec | 2.000% | 98.620 | 4.288 | $5,000 | Inter-dealer |
3:22pm | Lake Cnty Ill Fst Presv Dist Ref-ser B | 2024-Dec | 2.000% | 98.720 | 4.120 | $5,000 | Investor bought |
3:18pm | Monmouth Ill Ref | 2028-Dec | 4.000% | 99.700 | 4.072 | $25,000 | Inter-dealer |
3:18pm | Monmouth Ill Ref | 2028-Dec | 4.000% | 99.700 | 4.072 | $25,000 | Inter-dealer |
3:18pm | Monmouth Ill Ref | 2028-Dec | 4.000% | 99.800 | 4.048 | $25,000 | Investor bought |
3:17pm | Illinois St Ref | 2026-Feb | 5.000% | 102.052 | 3.770 | $40,000 | Investor bought |
3:17pm | Illinois St Ref | 2026-Feb | 5.000% | 102.052 | 3.770 | $40,000 | Inter-dealer |
3:14pm | Will Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A | 2024-Dec | 5.000% | 100.775 | 3.710 | $20,000 | Inter-dealer |
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