Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 107.850 | 3.187 | $10,000 | Investor bought |
11:59am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 107.600 | 3.242 | $10,000 | Investor sold |
11:59am | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 109.627 | 3.631 | $5,000 | Investor sold |
11:59am | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 110.127 | 3.564 | $5,000 | Investor bought |
11:56am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 72.645 | 4.259 | $35,000 | Investor bought |
11:53am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2031-Dec | 4.000% | 104.505 | 3.242 | $15,000 | Investor bought |
11:53am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2031-Dec | 4.000% | 104.225 | 3.288 | $15,000 | Investor sold |
11:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2034-Jan | 5.000% | 102.170 | 3.668 | $80,000 | Investor bought |
11:51am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 72.645 | 4.259 | $50,000 | Investor bought |
11:47am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 114.220 | 3.343 | $15,000 | Inter-dealer |
11:47am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 114.140 | 3.351 | $15,000 | Investor sold |
11:47am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2026-Jun | 5.000% | 102.722 | 3.650 | $10,000 | Inter-dealer |
11:47am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2026-Jun | 5.000% | 102.602 | 3.708 | $10,000 | Investor sold |
11:46am | Rock Island Ill Ref-ser B | 2028-Dec | 4.000% | 102.515 | 3.406 | $40,000 | Investor bought |
11:46am | Rock Island Ill Ref-ser B | 2028-Dec | 4.000% | 102.415 | 3.429 | $40,000 | Inter-dealer |
11:43am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 71.394 | 4.473 | $85,000 | Inter-dealer |
11:43am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2031-Dec | N/R | 71.294 | 4.492 | $85,000 | Investor sold |
11:41am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.517 | 3.120 | $125,000 | Investor bought |
11:39am | St Clair Cnty Ill Ref-taxable-alt Rev Source | 2044-Oct | 6.000% | 101.309 | 5.050 | $10,000 | Investor bought |
11:38am | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 89.374 | 6.032 | $10,000 | Investor sold |
11:38am | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 90.050 | 5.970 | $10,000 | Inter-dealer |
11:38am | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 90.300 | 5.947 | $10,000 | Inter-dealer |
11:37am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 103.531 | 3.550 | $30,000 | Investor sold |
11:37am | Regional Transn Auth Ill Ref | 2025-Jun | 6.000% | 100.105 | 5.894 | $10,000 | Investor sold |
11:36am | Fox Vy Pk Dist Ill Ref-ser B | 2027-Dec | 4.000% | 99.040 | 4.285 | $10,000 | Inter-dealer |
11:36am | Fox Vy Pk Dist Ill Ref-ser B | 2027-Dec | 4.000% | 99.040 | 4.285 | $10,000 | Investor sold |
11:36am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.350 | 3.783 | $25,000 | Investor bought |
11:36am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.350 | 3.783 | $25,000 | Inter-dealer |
11:36am | Fox Vy Pk Dist Ill Ref-ser B | 2027-Dec | 4.000% | 99.040 | 4.285 | $10,000 | Inter-dealer |
11:35am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 4.000% | 99.977 | 4.002 | $10,000 | Investor bought |
11:34am | Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc | 2026-Dec | 5.500% | 104.087 | 3.841 | $20,000 | Investor bought |
11:34am | Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc | 2026-Dec | 5.500% | 103.120 | 4.226 | $20,000 | Investor sold |
11:34am | Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc | 2026-Dec | 5.500% | 103.185 | 4.200 | $20,000 | Inter-dealer |
11:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.408 | 3.150 | $5,000 | Inter-dealer |
11:34am | Chicago Ill Brd Ed Chicago Sch Reform-a-agc-icc | 2026-Dec | 5.500% | 103.185 | 4.200 | $20,000 | Inter-dealer |
11:32am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2025-Jan | 5.000% | 100.623 | 4.083 | $75,000 | Investor sold |
11:32am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2026-Jan | 5.000% | 100.424 | 4.369 | $25,000 | Investor sold |
11:32am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2026-Jan | 5.000% | 100.484 | 4.281 | $25,000 | Inter-dealer |
11:31am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 100.145 | 3.976 | $10,000 | Investor sold |
11:31am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 100.245 | 3.960 | $10,000 | Inter-dealer |
11:31am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 100.495 | 3.919 | $10,000 | Investor bought |
11:31am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-sch-ser A | 2032-Oct | 5.000% | 110.534 | 3.546 | $50,000 | Investor bought |
11:30am | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2028-Jun | 4.000% | 100.816 | 3.601 | $20,000 | Investor sold |
11:30am | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2028-Jun | 4.000% | 100.920 | 3.551 | $20,000 | Investor bought |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.209 | 3.206 | $120,000 | Investor sold |
11:29am | Illinois St Ref-may Ser D | 2026-Jul | 5.000% | 102.630 | 3.741 | $10,000 | Investor sold |
11:29am | Illinois St Ref-may Ser D | 2026-Jul | 5.000% | 102.700 | 3.708 | $10,000 | Inter-dealer |
11:29am | Illinois St Ref-may Ser D | 2026-Jul | 5.000% | 102.700 | 3.708 | $10,000 | Investor bought |
11:24am | Hoffman Estates Ill Ref | 2025-Dec | 4.000% | 100.245 | 3.840 | $10,000 | Inter-dealer |
11:24am | Hoffman Estates Ill Ref | 2025-Dec | 4.000% | 100.345 | 3.776 | $10,000 | Investor bought |
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