Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:02pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 102.158 | 3.372 | $15,000 | Investor bought |
3:02pm | Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs | 2028-Jun | 5.000% | 105.423 | 3.580 | $2,100,000+ | Investor bought |
3:01pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2031-Dec | 4.000% | 105.005 | 3.159 | $15,000 | Investor bought |
3:01pm | Illinois Fin Auth Rev Ref-advocate Health Care | 2026-Aug | 5.000% | 100.218 | 4.152 | $5,000 | Inter-dealer |
3:01pm | Illinois Fin Auth Rev Ref-advocate Health Care | 2026-Aug | 5.000% | 100.318 | 3.789 | $5,000 | Investor bought |
3:00pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2035-Jan | 5.000% | 112.155 | 3.294 | $400,000 | Investor sold |
2:59pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 113.950 | 3.152 | $10,000 | Inter-dealer |
2:59pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 113.700 | 3.183 | $10,000 | Inter-dealer |
2:59pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 113.700 | 3.183 | $10,000 | Investor sold |
2:58pm | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 109.957 | 3.300 | $470,000 | Investor sold |
2:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 103.024 | 3.410 | $350,000 | Investor bought |
2:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 106.292 | 3.179 | $15,000 | Investor sold |
2:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2031-Jan | 5.000% | 100.315 | 4.522 | $20,000 | Investor sold |
2:57pm | Will Cnty Ill Ref-ser A | 2026-Nov | 4.000% | 100.398 | 3.734 | $25,000 | Investor sold |
2:57pm | Will Cnty Ill Ref-ser A | 2026-Nov | 4.000% | 100.398 | 3.734 | $25,000 | Inter-dealer |
2:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2030-Jan | 5.000% | 100.415 | 4.375 | $20,000 | Investor sold |
2:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 108.721 | 3.306 | $15,000 | Investor sold |
2:55pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2031-Dec | 4.000% | 105.005 | 3.159 | $15,000 | Investor sold |
2:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac | 2031-Jan | 5.000% | 100.050 | 4.215 | $2,250,000+ | Inter-dealer |
2:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 106.251 | 3.190 | $105,000 | Investor bought |
2:50pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2028-Jan | 3.000% | 97.910 | 3.609 | $75,000 | Investor bought |
2:50pm | Cook Cnty Ill Sch Dist No 094 Ref-taxable | 2036-Dec | 4.375% | 89.860 | 5.500 | $10,000 | Investor bought |
2:50pm | Cook Cnty Ill Sch Dist No 094 Ref-taxable | 2036-Dec | 4.375% | 89.860 | 5.500 | $25,000 | Investor bought |
2:50pm | Cook Cnty Ill Sch Dist No 094 Ref-taxable | 2036-Dec | 4.375% | 89.860 | 5.500 | $15,000 | Investor bought |
2:50pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 93.228 | 4.440 | $100,000 | Investor bought |
2:48pm | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 109.131 | 3.195 | $125,000 | Investor bought |
2:46pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2026-Jan | 4.000% | 100.151 | 3.904 | $5,000 | Investor sold |
2:46pm | Cook Cnty Ill Sch Dist No 094 Ref-taxable | 2036-Dec | 4.375% | 89.860 | 5.500 | $50,000 | Inter-dealer |
2:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 102.816 | 3.450 | $3,820,000+ | Investor sold |
2:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2037-Jan | 4.000% | 101.676 | 3.670 | $3,820,000+ | Investor bought |
2:41pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref | 2028-Jan | 3.000% | 97.410 | 3.757 | $75,000 | Inter-dealer |
2:40pm | University Ill Univ Revs Ref-health Svcs Facs Sys | 2029-Oct | 5.000% | 107.115 | 3.550 | $25,000 | Investor bought |
2:40pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2028-Jan | 5.000% | 105.949 | 3.275 | $105,000 | Investor sold |
2:40pm | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 90.535 | 5.850 | $30,000 | Investor sold |
2:40pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2028-Apr | 4.000% | 99.637 | 4.100 | $50,000 | Investor bought |
2:40pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2028-Apr | 4.000% | 99.637 | 4.100 | $20,000 | Investor bought |
2:40pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2028-Apr | 4.000% | 99.637 | 4.100 | $110,000 | Investor bought |
2:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 103.680 | 2.756 | $30,000 | Investor bought |
2:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 102.350 | 3.553 | $30,000 | Inter-dealer |
2:38pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2025-Dec | 4.000% | 100.620 | 3.616 | $120,000 | Investor sold |
2:38pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 111.779 | 3.316 | $40,000 | Inter-dealer |
2:38pm | Chicago Ill Wtr Rev Ref-second Lien | 2024-Nov | 5.000% | 100.327 | 4.361 | $10,000 | Inter-dealer |
2:38pm | Chicago Ill Wtr Rev Ref-second Lien | 2024-Nov | 5.000% | 100.327 | 4.361 | $10,000 | Investor sold |
2:38pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 111.719 | 3.324 | $40,000 | Investor sold |
2:36pm | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 81.981 | 4.106 | $50,000 | Investor bought |
2:36pm | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 80.316 | 4.326 | $50,000 | Investor sold |
2:36pm | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 80.381 | 4.318 | $50,000 | Inter-dealer |
2:36pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2048-Oct | 4.000% | 92.987 | 4.475 | $10,000 | Investor sold |
2:36pm | Leroy Ill Ref-alt Rev Source-ser A | 2026-Dec | 3.000% | 97.830 | 3.882 | $30,000 | Inter-dealer |
2:36pm | Leroy Ill Ref-alt Rev Source-ser A | 2026-Dec | 3.000% | 97.705 | 3.933 | $30,000 | Inter-dealer |
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