Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:24am | Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog | 2036-Apr | 5.550% | 101.714 | 5.301 | $100,000 | Inter-dealer |
10:24am | Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog | 2036-Apr | 5.550% | 101.774 | 5.293 | $100,000 | Inter-dealer |
10:24am | Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog | 2036-Apr | 5.550% | 103.804 | 5.006 | $100,000 | Investor bought |
10:18am | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 101.531 | 4.366 | $45,000 | Inter-dealer |
10:18am | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 101.631 | 4.293 | $45,000 | Inter-dealer |
10:18am | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 101.631 | 4.293 | $45,000 | Investor bought |
10:18am | Chicago Ill Brd Ed Chicago Sch Reform Brd-ser A | 2026-Dec | 5.500% | 101.431 | 4.439 | $45,000 | Investor sold |
10:16am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 102.342 | 2.599 | $25,000 | Investor bought |
10:05am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2035-Dec | 5.250% | 115.512 | 3.462 | $25,000 | Investor bought |
10:03am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.997 | N/R | $85,000 | Investor bought |
10:01am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2027-Nov | 5.000% | 102.277 | 3.231 | $25,000 | Investor bought |
10:00am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.657 | 4.390 | $10,000 | Inter-dealer |
10:00am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 104.657 | 4.390 | $10,000 | Investor bought |
9:59am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2039-Jan | 4.000% | 99.304 | 4.068 | $15,000 | Investor bought |
9:59am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2039-Jan | 4.000% | 97.404 | 4.255 | $15,000 | Inter-dealer |
9:58am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 102.780 | 3.178 | $15,000 | Investor sold |
9:58am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 102.780 | 3.178 | $20,000 | Investor sold |
9:58am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 102.780 | 3.178 | $35,000 | Inter-dealer |
9:47am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 101.647 | 4.780 | $100,000 | Investor bought |
9:47am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 110.522 | 2.885 | $30,000 | Investor sold |
9:47am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2030-Dec | 5.000% | 110.647 | 2.862 | $30,000 | Investor bought |
9:46am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 106.760 | 3.949 | $155,000 | Inter-dealer |
9:46am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 106.700 | 3.958 | $155,000 | Investor sold |
9:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.660 | 2.640 | $210,000 | Investor bought |
9:43am | Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev | 2028-Dec | 4.000% | 103.287 | 2.979 | $5,000 | Investor bought |
9:43am | Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev | 2028-Dec | 4.000% | 103.287 | 2.979 | $5,000 | Inter-dealer |
9:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.512 | 2.700 | $210,000 | Inter-dealer |
9:42am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 103.529 | 3.160 | $20,000 | Inter-dealer |
9:42am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 103.529 | 3.160 | $20,000 | Investor bought |
9:41am | Hampshire Ill Spl Svc Area No 14 Spl Tax Ref-lakewood Crossing | 2036-Mar | 4.000% | 99.243 | 4.088 | $50,000 | Inter-dealer |
9:41am | Hampshire Ill Spl Svc Area No 14 Spl Tax Ref-lakewood Crossing | 2036-Mar | 4.000% | 99.178 | 4.095 | $50,000 | Investor sold |
9:41am | Hampshire Ill Spl Svc Area No 14 Spl Tax Ref-lakewood Crossing | 2036-Mar | 4.000% | 99.343 | 4.076 | $50,000 | Investor bought |
9:41am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2028-Jul | 5.000% | 102.162 | 2.780 | $15,000 | Investor bought |
9:41am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2026-Jan | 1.704% | 98.423 | 4.954 | $60,000 | Investor sold |
9:41am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2028-Jul | 5.000% | 102.132 | 2.811 | $15,000 | Investor sold |
9:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 110.595 | 2.900 | $1,490,000+ | Investor bought |
9:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.890 | 3.823 | $55,000 | Inter-dealer |
9:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.890 | 3.823 | $55,000 | Investor sold |
9:31am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 107.546 | 4.000 | $375,000 | Inter-dealer |
9:31am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 107.546 | 4.000 | $375,000 | Investor bought |
9:29am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 112.082 | 3.354 | $5,000 | Inter-dealer |
9:29am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 112.082 | 3.354 | $5,000 | Investor sold |
9:28am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2031-Jan | 3.000% | 96.790 | 3.650 | $400,000 | Investor bought |
9:24am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2030-Dec | 1.125% | 85.500 | 4.123 | $75,000 | Investor bought |
9:23am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2035-Apr | 5.000% | 111.108 | 3.513 | $30,000 | Investor bought |
9:17am | Moline Ill Ref-taxable-ser A | 2030-Dec | 2.950% | 92.051 | 4.627 | $10,000 | Inter-dealer |
9:17am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2030-Dec | 1.125% | 85.140 | 4.204 | $75,000 | Inter-dealer |
9:17am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2030-Dec | 1.125% | 85.140 | 4.204 | $75,000 | Inter-dealer |
9:17am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 108.865 | 3.480 | $100,000 | Investor bought |
9:16am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.624 | 3.135 | $70,000 | Inter-dealer |
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