Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:57pm | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Ref-ser B | 2028-Jan | 5.000% | 100.962 | 3.024 | $25,000 | Investor sold |
12:54pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Ref-sch-ser B | 2028-Mar | 4.000% | 99.595 | 4.161 | $20,000 | Investor sold |
12:54pm | Madison & Jersey Cntys Ill Cmnty Unit Sch Dist No 011 Alton Ref-sch-ser B | 2028-Mar | 4.000% | 99.720 | 4.110 | $20,000 | Inter-dealer |
12:53pm | Huntley Ill Spl Svc Area No 10 Spl Tax Ref | 2027-Mar | 3.150% | 99.338 | 3.562 | $40,000 | Inter-dealer |
12:53pm | Huntley Ill Spl Svc Area No 10 Spl Tax Ref | 2027-Mar | 3.150% | 99.213 | 3.641 | $40,000 | Investor sold |
12:48pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 111.870 | 3.039 | $120,000 | Inter-dealer |
12:48pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 111.870 | 3.039 | $120,000 | Investor bought |
12:46pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 103.800 | 4.485 | $10,000 | Investor sold |
12:46pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 103.800 | 4.485 | $10,000 | Inter-dealer |
12:43pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.342 | 4.292 | $10,000 | Investor sold |
12:43pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2026-Dec | 5.000% | 102.988 | 2.880 | $10,000 | Investor sold |
12:43pm | Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement | 2026-Dec | 5.000% | 102.988 | 2.880 | $10,000 | Inter-dealer |
12:38pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2029-Jan | 5.000% | 104.929 | 2.936 | $10,000 | Investor bought |
12:32pm | Hoffman Estates Ill Ref | 2030-Dec | 5.000% | 104.747 | 2.945 | $5,000 | Inter-dealer |
12:32pm | Hoffman Estates Ill Ref | 2030-Dec | 5.000% | 104.747 | 2.945 | $5,000 | Investor bought |
12:31pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2029-Apr | 5.000% | 103.770 | 3.906 | $40,000 | Investor bought |
12:31pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2029-Apr | 5.000% | 103.640 | 3.943 | $40,000 | Investor sold |
12:28pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2029-Nov | 5.000% | 108.446 | 2.908 | $10,000 | Investor bought |
12:28pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2029-Nov | 5.000% | 107.946 | 3.026 | $10,000 | Inter-dealer |
12:28pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2029-Nov | 5.000% | 107.946 | 3.026 | $10,000 | Inter-dealer |
12:27pm | Peoria Ill Ref-ser C | 2026-Jan | 5.000% | 101.050 | 2.846 | $5,000 | Inter-dealer |
12:27pm | Peoria Ill Ref-ser C | 2026-Jan | 5.000% | 101.150 | 2.643 | $5,000 | Investor bought |
12:27pm | Peoria Ill Ref-ser C | 2026-Jan | 5.000% | 101.050 | 2.846 | $5,000 | Inter-dealer |
12:27pm | Peoria Ill Ref-ser C | 2026-Jan | 5.000% | 101.050 | 2.846 | $5,000 | Inter-dealer |
12:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.547 | 3.871 | $15,000 | Investor bought |
12:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.447 | 4.077 | $15,000 | Inter-dealer |
12:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.367 | 4.241 | $15,000 | Investor sold |
12:25pm | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2027-Dec | 5.000% | 105.121 | 2.821 | $40,000 | Investor bought |
12:25pm | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2029-Nov | 4.000% | 104.643 | 2.851 | $35,000 | Investor bought |
12:25pm | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2030-Feb | 4.000% | 104.292 | 2.989 | $25,000 | Investor bought |
12:25pm | Park Ridge Ill Pk Dist Ref-pk-ser B | 2027-Dec | 4.000% | 102.569 | 2.888 | $5,000 | Investor bought |
12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2026-Jan | 5.000% | 100.975 | 2.998 | $10,000 | Investor bought |
12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2026-Jan | 5.000% | 101.010 | 2.927 | $20,000 | Investor bought |
12:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.973 | 3.002 | $20,000 | Investor bought |
12:25pm | Will Cnty Ill Sch Dist No 122 Ref | 2029-Oct | 5.000% | 108.117 | 2.950 | $40,000 | Investor bought |
12:24pm | Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs | 2029-Jan | 5.000% | 106.609 | 2.994 | $10,000 | Investor bought |
12:24pm | Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs | 2029-Jan | 5.000% | 106.509 | 3.023 | $10,000 | Inter-dealer |
12:24pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 92.672 | 4.720 | $75,000 | Investor sold |
12:24pm | Will Cnty Ill Sch Dist No 122 Ref | 2029-Oct | 5.000% | 107.910 | 3.000 | $40,000 | Inter-dealer |
12:24pm | Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs | 2029-Jan | 5.000% | 106.389 | 3.058 | $10,000 | Investor sold |
12:23pm | Illinois St Ref | 2030-Feb | 4.000% | 101.777 | 2.839 | $15,000 | Investor bought |
12:23pm | Illinois St Ref | 2030-Feb | 4.000% | 100.770 | 3.493 | $15,000 | Inter-dealer |
12:23pm | Illinois St Ref | 2030-Feb | 4.000% | 100.770 | 3.493 | $15,000 | Inter-dealer |
12:23pm | Illinois St Ref-september Ser-b | 2025-Oct | 5.000% | 100.320 | 3.633 | $75,000 | Inter-dealer |
12:23pm | Illinois St Ref-september Ser-b | 2025-Oct | 5.000% | 100.220 | 4.039 | $75,000 | Investor sold |
12:22pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 105.514 | 2.699 | $20,000 | Inter-dealer |
12:22pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 105.389 | 2.750 | $20,000 | Inter-dealer |
12:22pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 106.120 | 2.456 | $20,000 | Investor bought |
12:20pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.625 | N/R | $25,000 | Inter-dealer |
12:20pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 98.475 | N/R | $25,000 | Investor sold |
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