Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:48pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2030-Feb | 5.000% | 100.157 | 4.858 | $5,000 | Inter-dealer |
1:46pm | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2028-Apr | 4.000% | 101.792 | 3.500 | $100,000 | Inter-dealer |
1:46pm | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2028-Apr | 4.000% | 101.992 | 3.445 | $100,000 | Inter-dealer |
1:46pm | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2028-Apr | 4.000% | 101.992 | 3.445 | $100,000 | Investor bought |
1:46pm | Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys | 2028-Apr | 4.000% | 101.742 | 3.514 | $100,000 | Investor sold |
1:46pm | Evanston Ill Ref-ser C | 2026-Dec | 4.000% | 101.370 | 3.431 | $25,000 | Inter-dealer |
1:46pm | Evanston Ill Ref-ser C | 2026-Dec | 4.000% | 101.470 | 3.390 | $25,000 | Investor bought |
1:46pm | Naperville Ill Ref | 2025-Dec | 4.000% | 99.620 | 4.256 | $10,000 | Investor sold |
1:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 116.843 | 3.053 | $40,000 | Investor sold |
1:43pm | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A | 2028-Feb | 3.000% | 96.583 | 4.000 | $10,000 | Investor bought |
1:43pm | Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A | 2028-Feb | 3.000% | 96.583 | 4.000 | $10,000 | Investor sold |
1:43pm | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A | 2027-Dec | 5.000% | 105.120 | 3.450 | $20,000 | Investor bought |
1:43pm | Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd-ser A | 2027-Dec | 5.000% | 105.120 | 3.450 | $20,000 | Investor sold |
1:43pm | Canton Ill Ref | 2025-Dec | 3.000% | 99.025 | 3.640 | $70,000 | Investor bought |
1:43pm | Canton Ill Ref | 2025-Dec | 3.000% | 99.025 | 3.640 | $105,000 | Investor bought |
1:39pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2024-Dec | 5.000% | 100.467 | 4.111 | $50,000 | Investor sold |
1:38pm | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2038-Jan | 5.000% | 107.845 | 3.804 | $100,000 | Investor bought |
1:38pm | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2038-Jan | 5.000% | 107.777 | 3.814 | $100,000 | Investor sold |
1:38pm | Sales Tax Securitization Corp Ill Ref-second Lien-ser C | 2035-Jan | 5.000% | 112.715 | 3.294 | $50,000 | Inter-dealer |
1:38pm | Sales Tax Securitization Corp Ill Ref-second Lien-ser C | 2035-Jan | 5.000% | 112.691 | 3.297 | $50,000 | Investor sold |
1:38pm | Danville Ill Ref | 2024-Dec | 4.000% | 99.325 | 5.283 | $40,000 | Investor sold |
1:38pm | Danville Ill Ref | 2024-Dec | 4.000% | 99.550 | 4.853 | $40,000 | Inter-dealer |
1:38pm | Danville Ill Ref | 2024-Dec | 4.000% | 99.450 | 5.044 | $40,000 | Inter-dealer |
1:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 103.977 | 3.400 | $330,000 | Investor bought |
1:36pm | Peoria Ill Ref-ser B | 2028-Jan | 5.000% | 105.332 | 3.421 | $15,000 | Inter-dealer |
1:36pm | Peoria Ill Ref-ser C | 2028-Jan | 5.000% | 105.259 | 3.442 | $30,000 | Inter-dealer |
1:36pm | Canton Ill Ref | 2025-Dec | 3.000% | 99.025 | 3.640 | $175,000 | Investor sold |
1:35pm | Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable | 2032-Feb | 2.747% | 84.480 | 5.218 | $10,000 | Investor bought |
1:33pm | Wilmette Ill Ref-ser B | 2024-Dec | 5.000% | 100.680 | 3.711 | $80,000 | Inter-dealer |
1:33pm | Wilmette Ill Ref-ser B | 2024-Dec | 5.000% | 100.680 | 3.711 | $80,000 | Inter-dealer |
1:33pm | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 102.200 | 3.476 | $145,000 | Investor bought |
1:32pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 104.900 | 3.773 | $10,000 | Investor sold |
1:32pm | Illinois St Ref-september Ser-b | 2033-Oct | 5.000% | 105.400 | 3.651 | $10,000 | Inter-dealer |
1:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2026-Jan | 5.000% | 100.782 | 3.710 | $65,000 | Investor bought |
1:29pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 116.164 | 2.870 | $55,000 | Investor bought |
1:29pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 106.192 | 3.176 | $25,000 | Investor sold |
1:29pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 108.251 | 3.071 | $70,000 | Investor sold |
1:25pm | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 109.470 | 3.112 | $15,000 | Investor sold |
1:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 108.903 | 2.928 | $100,000 | Investor sold |
1:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 103.090 | 3.750 | $10,000 | Inter-dealer |
1:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 103.090 | 3.750 | $10,000 | Investor sold |
1:24pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 107.575 | 3.222 | $15,000 | Investor sold |
1:23pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2031-Mar | 5.000% | 101.710 | 4.340 | $20,000 | Inter-dealer |
1:23pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2031-Mar | 5.000% | 101.710 | 4.340 | $20,000 | Investor sold |
1:23pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2027-Dec | 5.000% | 105.421 | 3.378 | $10,000 | Investor bought |
1:23pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2027-Dec | 5.000% | 105.221 | 3.436 | $10,000 | Investor sold |
1:22pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 103.141 | 3.692 | $15,000 | Investor sold |
1:22pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 103.341 | 3.610 | $15,000 | Investor bought |
1:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2026-Jan | 5.000% | 102.644 | 3.310 | $130,000 | Investor bought |
1:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 103.661 | 3.524 | $330,000 | Investor sold |
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