Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:39am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2030-Jan | 5.000% | 109.436 | 3.171 | $70,000 | Investor sold |
11:39am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2030-Jan | 5.000% | 109.536 | 3.152 | $70,000 | Investor bought |
11:39am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2039-Jan | 5.000% | 109.369 | 3.663 | $275,000 | Inter-dealer |
11:39am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2039-Jan | 5.000% | 109.334 | 3.668 | $275,000 | Inter-dealer |
11:37am | Rockford Ill Ref-taxable-sales Tax-alt Rev | 2026-Dec | 4.300% | 96.520 | 5.739 | $15,000 | Inter-dealer |
11:37am | Rockford Ill Ref-taxable-sales Tax-alt Rev | 2026-Dec | 4.300% | 96.520 | 5.739 | $15,000 | Investor sold |
11:36am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 96.130 | 4.303 | $20,000 | Inter-dealer |
11:36am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 96.130 | 4.303 | $20,000 | Inter-dealer |
11:36am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 96.130 | 4.303 | $20,000 | Investor bought |
11:36am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 95.980 | 4.315 | $20,000 | Investor sold |
11:35am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2040-Jan | 5.500% | 110.625 | 4.036 | $5,000 | Inter-dealer |
11:35am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2040-Jan | 5.500% | 110.625 | 4.036 | $5,000 | Investor bought |
11:35am | Bellwood Ill Ref-ser A | 2026-Dec | 5.000% | 103.423 | 3.606 | $15,000 | Inter-dealer |
11:31am | Illinois St Ref-september Ser-a | 2032-Oct | 5.000% | 107.560 | 3.158 | $135,000 | Investor bought |
11:31am | Illinois St Ref-september Ser-a | 2032-Oct | 5.000% | 105.875 | 3.554 | $135,000 | Inter-dealer |
11:31am | Illinois St Ref-september Ser-a | 2032-Oct | 5.000% | 105.935 | 3.540 | $135,000 | Inter-dealer |
11:30am | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 100.777 | 5.906 | $5,000 | Inter-dealer |
11:30am | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 100.777 | 5.906 | $5,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 103.861 | 3.477 | $10,000 | Investor bought |
11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 105.721 | 3.334 | $10,000 | Investor bought |
11:28am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2031-Jun | 5.000% | 111.243 | 3.215 | $10,000 | Investor bought |
11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 112.630 | 3.513 | $20,000 | Investor bought |
11:28am | Peoria Cnty Ill Ref-alt Rev Source | 2040-Dec | 5.000% | 107.607 | 3.951 | $35,000 | Investor bought |
11:28am | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 101.925 | 3.711 | $10,000 | Inter-dealer |
11:28am | Cook Cnty Ill Ref-ser A | 2025-Nov | 5.000% | 101.925 | 3.711 | $10,000 | Investor bought |
11:26am | Illinois St Ref-ser C | 2031-Mar | 4.000% | 102.590 | 3.570 | $10,000 | Investor bought |
11:19am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 101.760 | 3.904 | $15,000 | Investor sold |
11:15am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2038-Jan | 5.000% | 106.640 | 3.692 | $35,000 | Investor sold |
11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 116.020 | 3.148 | $100,000 | Investor sold |
11:13am | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 101.863 | 5.242 | $10,000 | Inter-dealer |
11:13am | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 101.863 | 5.242 | $10,000 | Investor sold |
11:13am | Chicago Ill Ref-proj-ser A | 2038-Jan | 6.000% | 101.863 | 5.242 | $10,000 | Inter-dealer |
11:12am | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 104.665 | 3.633 | $25,000 | Inter-dealer |
11:12am | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 104.665 | 3.633 | $25,000 | Investor bought |
11:12am | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 104.665 | 3.633 | $25,000 | Inter-dealer |
11:11am | Illinois Fin Auth Rev Ref-advocate Health Care | 2024-Aug | 5.000% | 100.235 | 4.052 | $135,000 | Investor bought |
11:10am | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 4.000% | 95.517 | 4.395 | $10,000 | Investor sold |
11:08am | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2028-Dec | 5.000% | 107.179 | 3.316 | $35,000 | Investor sold |
11:08am | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2028-Dec | 5.000% | 107.279 | 3.293 | $35,000 | Investor bought |
11:07am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 | 2026-Jun | 5.000% | 101.999 | 3.995 | $20,000 | Investor sold |
11:07am | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 | 2026-Jun | 5.000% | 102.124 | 3.933 | $20,000 | Investor bought |
11:05am | Oak Park Ill Ref-corp Purp-ser A | 2031-Nov | 3.250% | 92.550 | 4.426 | $5,000 | Investor sold |
11:03am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref | 2034-Dec | 3.000% | 90.280 | 4.139 | $50,000 | Inter-dealer |
11:03am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref | 2034-Dec | 3.000% | 90.280 | 4.139 | $50,000 | Inter-dealer |
11:03am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref | 2034-Dec | 3.000% | 90.380 | 4.126 | $50,000 | Investor bought |
11:01am | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2026-Jan | 5.000% | 101.800 | 3.904 | $5,000 | Inter-dealer |
11:01am | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2026-Jan | 5.000% | 101.800 | 3.904 | $5,000 | Investor sold |
11:01am | Mc Henry Cnty Ill Consv Dist Ref | 2025-Feb | 5.000% | 100.889 | 3.800 | $100,000 | Investor bought |
11:00am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 103.103 | 3.714 | $25,000 | Investor sold |
10:59am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2031-Jan | 5.000% | 100.547 | 4.171 | $245,000 | Investor sold |
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