Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:15pm | White Oak Libr Dist Ill Ref-libr | 2025-Jan | 5.000% | 100.499 | 4.171 | $15,000 | Investor bought |
1:15pm | White Oak Libr Dist Ill Ref-libr | 2025-Jan | 5.000% | 100.399 | 4.335 | $15,000 | Inter-dealer |
1:15pm | White Oak Libr Dist Ill Ref-libr | 2025-Jan | 5.000% | 100.399 | 4.335 | $15,000 | Investor sold |
1:14pm | Plano Ill Spl Svc Areas No 3 & No 4 Spl Tax Ref-lake Springs Proj-pass | 2030-Mar | 4.000% | 99.350 | 4.126 | $250,000 | Investor sold |
1:10pm | Illinois St Ref-ser C | 2025-Mar | 4.000% | 99.918 | 4.100 | $50,000 | Inter-dealer |
1:10pm | Illinois St Ref-ser C | 2025-Mar | 4.000% | 99.818 | 4.230 | $50,000 | Investor sold |
1:09pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 115.979 | 3.105 | $15,000 | Inter-dealer |
1:09pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 115.479 | 3.167 | $15,000 | Inter-dealer |
1:09pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 115.229 | 3.198 | $15,000 | Inter-dealer |
1:09pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 115.129 | 3.210 | $15,000 | Investor sold |
1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2026-Jan | 5.000% | 101.698 | 3.907 | $10,000 | Inter-dealer |
1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2026-Jan | 5.000% | 101.598 | 3.970 | $10,000 | Investor sold |
1:07pm | Lakemoor Ill Spl Svce Area No 97-1 Spl Tax Ref | 2025-Mar | 4.000% | 97.611 | 7.157 | $10,000 | Inter-dealer |
1:07pm | Lakemoor Ill Spl Svce Area No 97-1 Spl Tax Ref | 2025-Mar | 4.000% | 97.511 | 7.292 | $10,000 | Investor sold |
1:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 98.355 | 4.127 | $10,000 | Investor bought |
1:03pm | Bridgeview Ill Ref-ser A | 2043-Dec | 5.500% | 99.900 | 5.508 | $45,000 | Investor bought |
1:02pm | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2025-Oct | 4.000% | 100.351 | 3.740 | $10,000 | Investor sold |
1:00pm | Bridgeview Ill Ref-ser A | 2043-Dec | 5.500% | 97.100 | 5.749 | $45,000 | Investor sold |
1:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 110.208 | 3.012 | $15,000 | Investor bought |
1:00pm | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2027-Dec | 5.000% | 105.950 | 3.225 | $25,000 | Investor bought |
1:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2030-Jan | 5.000% | 109.483 | 3.146 | $20,000 | Investor sold |
1:00pm | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2029-Jan | 5.000% | 107.163 | 3.327 | $25,000 | Investor sold |
12:57pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 92.500 | 4.491 | $5,000 | Investor sold |
12:51pm | Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref | 2025-Jan | 4.000% | 100.087 | 3.851 | $105,000 | Investor bought |
12:46pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 102.054 | 3.979 | $10,000 | Inter-dealer |
12:46pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 101.929 | 4.040 | $10,000 | Investor sold |
12:46pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2029-Jan | 5.000% | 107.752 | 3.182 | $5,000 | Investor bought |
12:46pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2029-Jan | 5.000% | 107.552 | 3.227 | $5,000 | Investor sold |
12:46pm | Illinois St Ref-ser B | 2028-Mar | 5.000% | 105.049 | 3.562 | $10,000 | Investor sold |
12:45pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A | 2031-Jan | 3.000% | 93.950 | 4.050 | $50,000 | Investor bought |
12:43pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref-ser A | 2031-Jan | 3.000% | 93.950 | 4.050 | $50,000 | Inter-dealer |
12:42pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 112.004 | 3.179 | $85,000 | Investor sold |
12:41pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2029-Oct | 1.970% | 85.690 | 5.044 | $20,000 | Inter-dealer |
12:41pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B | 2029-Oct | 1.970% | 85.690 | 5.044 | $20,000 | Investor sold |
12:39pm | Illinois Fin Auth Rev Ref-advocate Health Care | 2026-Aug | 5.000% | 100.119 | 4.352 | $25,000 | Investor sold |
12:32pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt | 2035-Jan | 5.000% | 100.151 | 4.742 | $25,000 | Inter-dealer |
12:30pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2029-Nov | 4.000% | 103.010 | 3.391 | $20,000 | Inter-dealer |
12:30pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2029-Nov | 4.000% | 103.010 | 3.391 | $20,000 | Investor sold |
12:29pm | University Ill Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.331 | 4.071 | $5,000 | Inter-dealer |
12:29pm | University Ill Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.531 | 3.532 | $5,000 | Investor bought |
12:29pm | Illinois St Ref-ser B | 2025-Mar | 5.000% | 101.048 | 3.633 | $500,000 | Investor sold |
12:28pm | Illinois St Ref-september Ser-b | 2031-Oct | 5.000% | 105.900 | 3.531 | $100,000 | Investor sold |
12:27pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2031-Dec | 4.000% | 104.635 | 3.212 | $5,000 | Investor bought |
12:27pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2031-Dec | 4.000% | 104.435 | 3.245 | $5,000 | Investor sold |
12:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.070 | 3.210 | $5,000 | Inter-dealer |
12:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.870 | 3.267 | $5,000 | Investor sold |
12:25pm | Chicago Ill Ref-ser C | 2038-Jan | 5.000% | 100.542 | 4.646 | $50,000 | Investor bought |
12:25pm | Chicago Ill Ref-ser C | 2038-Jan | 5.000% | 100.442 | 4.710 | $50,000 | Inter-dealer |
12:22pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2027-Jan | 3.000% | 97.481 | 4.021 | $10,000 | Investor sold |
12:22pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2027-Jan | 3.000% | 97.481 | 4.021 | $10,000 | Inter-dealer |
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