Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:16am | Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable | 2029-Feb | 2.447% | 88.927 | 5.090 | $245,000 | Investor bought |
9:13am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2024-Dec | 5.000% | 100.744 | 3.734 | $100,000 | Investor bought |
9:13am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2024-Dec | 5.000% | 100.674 | 3.851 | $100,000 | Inter-dealer |
9:10am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2034-Jan | 5.000% | 101.240 | 4.227 | $25,000 | Investor sold |
9:10am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2034-Jan | 5.000% | 101.465 | 4.088 | $25,000 | Investor bought |
9:10am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2034-Jan | 5.000% | 101.365 | 4.150 | $25,000 | Inter-dealer |
8:54am | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 80.798 | 4.263 | $10,000 | Inter-dealer |
8:54am | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 80.729 | 4.272 | $10,000 | Investor sold |
8:54am | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 81.098 | 4.223 | $10,000 | Inter-dealer |
8:54am | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 81.098 | 4.223 | $10,000 | Investor bought |
8:54am | Highland Park Ill Ref | 2032-Dec | 2.000% | 84.428 | 4.154 | $20,000 | Inter-dealer |
8:54am | Highland Park Ill Ref | 2032-Dec | 2.000% | 84.363 | 4.164 | $20,000 | Investor sold |
8:54am | Highland Park Ill Ref | 2032-Dec | 2.000% | 84.678 | 4.116 | $20,000 | Inter-dealer |
8:54am | Highland Park Ill Ref | 2032-Dec | 2.000% | 84.678 | 4.116 | $20,000 | Investor bought |
8:52am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 92.250 | 4.487 | $70,000 | Investor bought |
8:51am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 114.693 | 3.290 | $205,000 | Investor bought |
8:49am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 112.901 | 3.100 | $10,000 | Investor bought |
8:48am | Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A | 2032-Dec | 3.000% | 89.993 | 4.410 | $20,000 | Inter-dealer |
8:38am | Arlington Heights Ill Ref | 2026-Dec | 5.000% | 103.874 | 3.430 | $10,000 | Inter-dealer |
8:38am | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2026-Oct | 4.000% | 101.151 | 3.510 | $10,000 | Inter-dealer |
8:38am | Arlington Heights Ill Ref | 2026-Dec | 5.000% | 103.874 | 3.430 | $10,000 | Investor bought |
8:38am | Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref | 2026-Oct | 4.000% | 101.151 | 3.510 | $10,000 | Investor bought |
8:38am | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2028-Jan | 4.000% | 102.748 | 3.210 | $50,000 | Investor bought |
8:38am | Peoria Ill Ref-ser A | 2025-Jan | 4.000% | 99.921 | 4.111 | $100,000 | Investor bought |
8:37am | Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ltd-ser A | 2027-Dec | 5.000% | 104.750 | 3.582 | $75,000 | Inter-dealer |
8:37am | Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ltd-ser A | 2027-Dec | 5.000% | 104.840 | 3.556 | $75,000 | Investor bought |
8:36am | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 101.670 | 3.963 | $20,000 | Inter-dealer |
8:36am | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 101.770 | 3.902 | $20,000 | Investor bought |
8:31am | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2028-Jan | 4.000% | 102.678 | 3.230 | $50,000 | Inter-dealer |
8:26am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2025-Dec | 5.250% | 102.606 | 3.560 | $10,000 | Investor bought |
8:26am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2026-Jan | 5.000% | 102.446 | 3.490 | $25,000 | Investor bought |
8:26am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2025-Dec | 5.250% | 102.606 | 3.560 | $10,000 | Inter-dealer |
8:26am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2026-Jan | 5.000% | 102.446 | 3.490 | $25,000 | Inter-dealer |
8:26am | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 103.902 | 3.440 | $5,000 | Investor bought |
8:26am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2026-Dec | 5.000% | 103.902 | 3.440 | $10,000 | Investor bought |
8:26am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2026-Dec | 5.000% | 103.902 | 3.440 | $10,000 | Inter-dealer |
8:26am | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 103.902 | 3.440 | $5,000 | Inter-dealer |
8:26am | Hoffman Estates Ill Ref | 2025-Dec | 5.000% | 102.126 | 3.620 | $20,000 | Investor bought |
8:26am | Hoffman Estates Ill Ref | 2025-Dec | 5.000% | 102.126 | 3.620 | $20,000 | Inter-dealer |
8:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 102.331 | 3.560 | $10,000 | Inter-dealer |
8:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 102.331 | 3.560 | $10,000 | Investor bought |
8:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 109.776 | 3.110 | $110,000 | Investor bought |
8:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 107.996 | 3.150 | $25,000 | Investor bought |
8:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2025-Jan | 5.000% | 100.806 | 3.791 | $10,000 | Investor bought |
8:24am | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2026-May | 4.000% | 100.946 | 3.510 | $80,000 | Investor bought |
8:13am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 92.250 | 4.487 | $50,000 | Investor bought |
8:12am | Mc Henry Cnty Ill Consv Dist Ref | 2027-Feb | 5.000% | 100.895 | 3.801 | $5,000 | Inter-dealer |
8:12am | Mc Henry Cnty Ill Consv Dist Ref | 2027-Feb | 5.000% | 100.995 | 3.669 | $5,000 | Investor bought |
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