Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Springfield Ill Elec Rev Ref-sr Lien | 2031-Mar | 5.000% | 100.550 | 4.275 | $100,000 | Investor sold |
12:21pm | Illinois St Ref | 2025-Feb | 5.000% | 100.963 | 3.603 | $1,055,000+ | Investor sold |
12:20pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 93.000 | 4.438 | $10,000 | Investor sold |
12:20pm | Rock Island Ill Ref-taxable-ser C | 2035-Dec | 4.375% | 90.614 | 5.483 | $5,000 | Investor bought |
12:20pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 4.000% | 101.861 | 3.448 | $55,000 | Investor bought |
12:20pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 4.000% | 101.761 | 3.477 | $55,000 | Investor sold |
12:18pm | South Sangamon Wtr Commn Ill Ref | 2037-Jan | 4.000% | 101.480 | 3.745 | $40,000 | Inter-dealer |
12:18pm | South Sangamon Wtr Commn Ill Ref | 2037-Jan | 4.000% | 101.480 | 3.745 | $40,000 | Inter-dealer |
12:18pm | South Sangamon Wtr Commn Ill Ref | 2037-Jan | 4.000% | 103.002 | 3.488 | $40,000 | Investor bought |
12:15pm | Batavia Ill Ref | 2036-Jan | 3.375% | 96.188 | 3.783 | $10,000 | Inter-dealer |
12:15pm | Batavia Ill Ref | 2036-Jan | 3.375% | 96.188 | 3.783 | $10,000 | Investor bought |
12:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.742 | 3.020 | $200,000 | Investor bought |
12:11pm | Fox Vy Pk Dist Ill Ref-ser B | 2026-Dec | 4.000% | 100.082 | 3.851 | $85,000 | Inter-dealer |
12:11pm | Fox Vy Pk Dist Ill Ref-ser B | 2026-Dec | 4.000% | 100.082 | 3.851 | $85,000 | Investor bought |
12:09pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 99.924 | 4.006 | $40,000 | Inter-dealer |
12:09pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 99.924 | 4.006 | $40,000 | Investor bought |
12:07pm | Bolingbrook Ill Ref-ser A | 2029-Jan | 5.000% | 104.524 | 3.654 | $15,000 | Inter-dealer |
12:07pm | Bolingbrook Ill Ref-ser A | 2029-Jan | 5.000% | 104.524 | 3.654 | $15,000 | Inter-dealer |
12:07pm | Bolingbrook Ill Ref-ser A | 2029-Jan | 5.000% | 104.624 | 3.625 | $15,000 | Investor bought |
12:07pm | Bolingbrook Ill Ref-ser A | 2029-Jan | 5.000% | 104.324 | 3.712 | $15,000 | Investor sold |
12:06pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2027-Jun | 5.000% | 100.600 | -2.643 | $20,000 | Investor bought |
12:06pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2027-Jun | 5.000% | 100.100 | 3.634 | $20,000 | Inter-dealer |
12:06pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2027-Jun | 5.000% | 99.975 | 5.007 | $20,000 | Inter-dealer |
12:06pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2027-Jun | 5.000% | 100.100 | 3.634 | $20,000 | Inter-dealer |
12:05pm | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.030 | 3.979 | $10,000 | Inter-dealer |
12:05pm | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.100 | 3.931 | $10,000 | Investor bought |
12:05pm | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.010 | 3.992 | $10,000 | Investor sold |
12:02pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2025-Nov | 5.000% | 102.208 | 3.431 | $100,000 | Inter-dealer |
12:02pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2025-Nov | 5.000% | 102.208 | 3.431 | $100,000 | Investor bought |
12:02pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2032-May | 5.000% | 104.895 | 3.805 | $50,000 | Inter-dealer |
12:02pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2032-May | 5.000% | 104.968 | 3.787 | $50,000 | Inter-dealer |
12:02pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2032-May | 5.000% | 104.968 | 3.787 | $50,000 | Investor bought |
11:55am | Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B | 2040-Dec | 6.000% | 104.424 | 5.400 | $50,000 | Investor bought |
11:55am | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 107.680 | 3.154 | $45,000 | Investor sold |
11:55am | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 107.805 | 3.125 | $45,000 | Inter-dealer |
11:55am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.429 | 3.710 | $30,000 | Investor sold |
11:55am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.493 | 3.667 | $30,000 | Inter-dealer |
11:55am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.593 | 3.600 | $30,000 | Investor bought |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 102.160 | 3.614 | $5,000 | Inter-dealer |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 102.150 | 3.621 | $5,000 | Investor sold |
11:50am | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2036-May | 4.000% | 98.620 | 4.147 | $130,000 | Investor sold |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.702 | 3.904 | $20,000 | Investor sold |
11:50am | Illinois St Ref-ser B | 2025-Mar | 5.000% | 101.073 | 3.601 | $175,000 | Inter-dealer |
11:50am | Illinois St Ref-ser B | 2025-Mar | 5.000% | 101.073 | 3.601 | $175,000 | Investor bought |
11:50am | Illinois St Ref-ser B | 2025-Mar | 5.000% | 100.948 | 3.762 | $175,000 | Investor sold |
11:48am | Regional Transn Auth Ill Ref-ser A | 2026-Jul | 5.000% | 103.357 | 3.346 | $135,000 | Investor sold |
11:48am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2025-Apr | 5.000% | 101.101 | 3.700 | $110,000 | Investor bought |
11:48am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2025-Apr | 5.000% | 101.076 | 3.730 | $110,000 | Investor sold |
11:44am | Mc Henry Cnty Ill Consv Dist Ref | 2026-Feb | 5.000% | 100.683 | 4.000 | $65,000 | Inter-dealer |
11:44am | Mc Henry Cnty Ill Consv Dist Ref | 2026-Feb | 5.000% | 100.683 | 4.000 | $65,000 | Investor sold |
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