Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:34pm | Naperville Ill Ref | 2025-Dec | 4.000% | 100.026 | 3.604 | $10,000 | Inter-dealer |
2:31pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 111.118 | 3.420 | $35,000 | Investor bought |
2:31pm | Cook Cnty Ill Sch Dist No 159 Ref-taxable | 2034-Dec | 3.037% | 82.977 | 5.150 | $110,000 | Investor sold |
2:31pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 105.190 | 3.238 | $80,000 | Investor sold |
2:31pm | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 105.280 | 3.208 | $80,000 | Investor bought |
2:31pm | Brookfield Ill Ref-sales Tax-ser B | 2025-Dec | 4.000% | 100.443 | 3.700 | $20,000 | Investor bought |
2:31pm | Brookfield Ill Ref-sales Tax-ser B | 2025-Dec | 4.000% | 100.443 | 3.700 | $20,000 | Investor sold |
2:31pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2029-Jan | 4.250% | 95.345 | 5.400 | $10,000 | Investor bought |
2:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 101.808 | 3.837 | $105,000 | Investor sold |
2:29pm | O Fallon Ill Cmnty Cons Sch Dist No 90 Ref-ser A | 2027-Dec | 3.500% | 97.498 | 4.269 | $5,000 | Investor sold |
2:29pm | Rock Island Ill Ref-ser B | 2031-Dec | 4.000% | 102.509 | 3.566 | $10,000 | Investor sold |
2:29pm | Rock Island Ill Ref-ser B | 2031-Dec | 4.000% | 102.959 | 3.490 | $10,000 | Investor bought |
2:29pm | Rock Island Ill Ref-ser B | 2031-Dec | 4.000% | 102.759 | 3.524 | $10,000 | Inter-dealer |
2:28pm | Lake Cnty Ill Fst Presv Dist Ref-ser B | 2028-Dec | 2.125% | 90.928 | 4.331 | $50,000 | Inter-dealer |
2:28pm | Lake Cnty Ill Fst Presv Dist Ref-ser B | 2028-Dec | 2.125% | 90.928 | 4.331 | $50,000 | Investor sold |
2:27pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2024-Nov | 4.000% | 100.035 | 3.931 | $50,000 | Investor bought |
2:27pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2024-Nov | 4.000% | 100.027 | 3.946 | $50,000 | Investor sold |
2:26pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 93.078 | 4.451 | $145,000 | Investor sold |
2:20pm | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 110.461 | 3.508 | $15,000 | Investor sold |
2:19pm | Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 | 2031-Mar | 3.750% | 92.872 | 5.000 | $22,000 | Investor sold |
2:18pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 103.850 | 3.450 | $10,000 | Investor bought |
2:18pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2029-Jan | 5.000% | 103.850 | 3.450 | $10,000 | Investor sold |
2:18pm | Calumet City Ill Ref-ser A | 2027-Mar | 5.000% | 101.552 | 4.400 | $10,000 | Investor bought |
2:18pm | Calumet City Ill Ref-ser A | 2027-Mar | 5.000% | 101.552 | 4.400 | $10,000 | Investor sold |
2:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 104.187 | 3.318 | $35,000 | Investor sold |
2:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 104.217 | 3.306 | $35,000 | Inter-dealer |
2:14pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2025-Apr | 5.000% | 100.990 | 3.830 | $5,000 | Inter-dealer |
2:14pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2025-Apr | 5.000% | 100.990 | 3.830 | $5,000 | Inter-dealer |
2:14pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2025-Apr | 5.000% | 101.090 | 3.713 | $5,000 | Investor bought |
2:10pm | Danville Ill Ref | 2024-Dec | 4.000% | 99.987 | 4.022 | $40,000 | Investor bought |
2:10pm | Danville Ill Ref | 2024-Dec | 4.000% | 99.787 | 4.401 | $40,000 | Inter-dealer |
2:10pm | Danville Ill Ref | 2024-Dec | 4.000% | 99.887 | 4.211 | $40,000 | Inter-dealer |
2:07pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 113.396 | 3.120 | $50,000 | Investor bought |
2:07pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 113.296 | 3.133 | $50,000 | Investor sold |
2:05pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2025-Dec | N/R | 93.716 | 4.262 | $125,000 | Inter-dealer |
2:05pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2025-Dec | N/R | 93.616 | 4.333 | $125,000 | Investor sold |
2:05pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2025-Dec | N/R | 93.761 | 4.230 | $125,000 | Investor bought |
2:05pm | Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A | 2031-Jan | 5.000% | 100.500 | 4.673 | $10,000 | Investor sold |
2:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 101.280 | 4.173 | $5,000 | Investor sold |
2:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2028-Jan | 5.000% | 100.710 | 4.538 | $5,000 | Investor sold |
2:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2025-Jan | 5.000% | 100.402 | 4.330 | $20,000 | Investor sold |
2:04pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2029-Dec | N/R | 78.028 | 4.530 | $30,000 | Inter-dealer |
2:04pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2029-Dec | N/R | 77.928 | 4.553 | $30,000 | Investor sold |
2:04pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A | 2029-Dec | N/R | 78.093 | 4.514 | $30,000 | Investor bought |
2:03pm | Wilmette Ill Ref-ser B | 2024-Dec | 5.000% | 100.712 | 3.651 | $80,000 | Investor bought |
1:58pm | Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A | 2029-Jan | 4.250% | 95.345 | 5.400 | $10,000 | Investor sold |
1:57pm | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B | 2028-Jan | 5.000% | 102.182 | 3.601 | $35,000 | Investor bought |
1:57pm | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B | 2028-Jan | 5.000% | 102.182 | 3.601 | $35,000 | Investor sold |
1:51pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2029-Jan | 5.000% | 107.490 | 3.241 | $5,000 | Investor bought |
1:51pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2029-Jan | 5.000% | 106.990 | 3.354 | $5,000 | Inter-dealer |
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