Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:50pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 100.780 | 3.833 | $10,000 | Investor sold |
4:43pm | Springfield Ill Elec Rev Ref-sr Lien | 2027-Mar | 5.000% | 100.363 | 4.051 | $50,000 | Investor bought |
4:42pm | Du Page Cnty Ill Ref-ltd Tax-courthouse Proj | 2029-Jan | 5.000% | 102.236 | 3.130 | $75,000 | Investor sold |
4:39pm | Springfield Ill Elec Rev Ref-sr Lien | 2027-Mar | 5.000% | 100.238 | 4.368 | $50,000 | Investor sold |
4:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 109.836 | 2.533 | $55,000 | Investor bought |
4:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 109.536 | 2.604 | $55,000 | Investor sold |
4:22pm | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2033-Feb | 3.250% | 97.327 | 3.625 | $5,000 | Investor sold |
4:22pm | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2033-Feb | 3.250% | 98.263 | 3.492 | $5,000 | Investor bought |
4:22pm | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2033-Feb | 3.250% | 98.063 | 3.520 | $5,000 | Inter-dealer |
4:09pm | Cook Cnty Ill Ref-ser A | 2024-Nov | 5.000% | 100.144 | 3.524 | $150,000 | Investor bought |
4:07pm | Cook Cnty Ill Ref-ser B | 2028-Nov | 4.000% | 104.433 | 2.847 | $15,000 | Inter-dealer |
4:07pm | Cook Cnty Ill Ref-ser B | 2028-Nov | 4.000% | 104.433 | 2.847 | $15,000 | Investor bought |
4:00pm | South Elgin Ill Ref-alt Rev Source-ser B | 2039-Jan | 3.375% | 94.590 | 3.873 | $10,000 | Investor sold |
4:00pm | South Elgin Ill Ref-alt Rev Source-ser B | 2039-Jan | 3.375% | 95.305 | 3.805 | $10,000 | Inter-dealer |
4:00pm | South Elgin Ill Ref-alt Rev Source-ser B | 2039-Jan | 3.375% | 95.380 | 3.798 | $10,000 | Investor bought |
3:58pm | Batavia Ill Ref | 2025-Jan | 3.000% | 99.548 | 4.943 | $50,000 | Investor sold |
3:58pm | Batavia Ill Ref | 2025-Jan | 3.000% | 99.550 | 4.934 | $50,000 | Inter-dealer |
3:55pm | Regional Transn Auth Ill Ref-ser A | 2031-Jul | 3.000% | 98.558 | 3.240 | $80,000 | Inter-dealer |
3:55pm | Regional Transn Auth Ill Ref-ser A | 2031-Jul | 3.000% | 98.433 | 3.261 | $80,000 | Investor sold |
3:55pm | Regional Transn Auth Ill Ref-ser A | 2031-Jul | 3.000% | 98.755 | 3.207 | $80,000 | Inter-dealer |
3:55pm | Regional Transn Auth Ill Ref-ser A | 2031-Jul | 3.000% | 99.755 | 3.040 | $80,000 | Investor bought |
3:55pm | Will Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 102.238 | 2.920 | $15,000 | Inter-dealer |
3:55pm | Will Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 102.338 | 2.829 | $15,000 | Investor bought |
3:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 115.380 | 3.152 | $35,000 | Inter-dealer |
3:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 115.320 | 3.158 | $35,000 | Inter-dealer |
3:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 115.320 | 3.158 | $35,000 | Investor sold |
3:54pm | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 96.347 | 5.150 | $15,000 | Investor bought |
3:54pm | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 96.347 | 5.150 | $25,000 | Investor bought |
3:54pm | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 96.347 | 5.150 | $15,000 | Investor bought |
3:54pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 102.211 | 3.150 | $15,000 | Inter-dealer |
3:54pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 102.211 | 3.150 | $15,000 | Investor bought |
3:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2041-Jan | 5.000% | 101.300 | 3.903 | $10,000 | Inter-dealer |
3:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2041-Jan | 5.000% | 101.300 | 3.903 | $10,000 | Inter-dealer |
3:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2041-Jan | 5.000% | 102.300 | 3.077 | $10,000 | Investor bought |
3:53pm | Lake Cnty Ill Warren Twp High Sch Dist No 121 Gurnee Ref-taxable-ser A | 2032-Nov | 4.500% | 99.329 | 4.600 | $25,000 | Investor bought |
3:48pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C | 2029-Feb | 4.000% | 103.377 | 3.156 | $10,000 | Inter-dealer |
3:48pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C | 2029-Feb | 4.000% | 103.317 | 3.170 | $10,000 | Inter-dealer |
3:48pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C | 2029-Feb | 4.000% | 103.317 | 3.170 | $10,000 | Inter-dealer |
3:48pm | Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C | 2029-Feb | 4.000% | 103.317 | 3.170 | $10,000 | Investor sold |
3:45pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2034-Nov | 5.000% | 105.143 | 3.223 | $25,000 | Inter-dealer |
3:45pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2034-Nov | 5.000% | 105.143 | 3.223 | $25,000 | Investor sold |
3:41pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 111.560 | 3.589 | $15,000 | Inter-dealer |
3:41pm | Illinois St Ref-ser October | 2039-Feb | 5.000% | 111.560 | 3.589 | $15,000 | Inter-dealer |
3:26pm | Illinois St Ref | 2031-Feb | 4.000% | 100.740 | 3.662 | $20,000 | Investor bought |
3:26pm | Illinois St Ref | 2031-Feb | 4.000% | 100.490 | 3.775 | $20,000 | Inter-dealer |
3:26pm | Illinois St Ref | 2031-Feb | 4.000% | 100.440 | 3.798 | $20,000 | Inter-dealer |
3:26pm | Illinois St Ref | 2031-Feb | 4.000% | 100.040 | 3.980 | $20,000 | Investor sold |
3:25pm | Illinois St Ref | 2032-Feb | 4.000% | 100.472 | 3.783 | $25,000 | Investor bought |
3:25pm | Illinois St Ref | 2032-Feb | 4.000% | 100.222 | 3.897 | $25,000 | Inter-dealer |
3:25pm | Illinois St Ref | 2032-Feb | 4.000% | 100.172 | 3.919 | $25,000 | Inter-dealer |
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