Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:47pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- | 2047-May | 4.125% | 92.700 | 4.653 | $25,000 | Investor sold |
12:45pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2030-Apr | 5.000% | 101.535 | 3.764 | $50,000 | Investor sold |
12:45pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2030-Apr | 5.000% | 101.660 | 3.665 | $50,000 | Inter-dealer |
12:45pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 102.820 | 3.465 | $10,000 | Inter-dealer |
12:45pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 102.920 | 3.412 | $10,000 | Investor bought |
12:45pm | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 76.959 | 4.961 | $15,000 | Investor bought |
12:45pm | Lake Cnty Ill Fst Presv Dist Ref | 2034-Dec | 2.000% | 76.709 | 4.998 | $15,000 | Investor sold |
12:44pm | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2027-Dec | 5.000% | 104.495 | 3.388 | $25,000 | Investor sold |
12:44pm | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2027-Dec | 5.000% | 104.620 | 3.345 | $25,000 | Inter-dealer |
12:43pm | Campton Twp Ill Ref | 2025-Dec | 5.000% | 101.340 | 3.559 | $25,000 | Inter-dealer |
12:43pm | Campton Twp Ill Ref | 2025-Dec | 5.000% | 101.240 | 3.666 | $25,000 | Investor sold |
12:43pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- | 2047-May | 4.125% | 93.845 | 4.567 | $25,000 | Investor bought |
12:43pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- | 2047-May | 4.125% | 93.780 | 4.572 | $25,000 | Inter-dealer |
12:42pm | Du Page Cnty Ill Sch Dist No 15 Marquardt Ref-ltd Tax | 2030-Jan | 3.000% | 94.595 | 4.210 | $400,000 | Inter-dealer |
12:42pm | Du Page Cnty Ill Sch Dist No 15 Marquardt Ref-ltd Tax | 2030-Jan | 3.000% | 94.595 | 4.210 | $400,000 | Investor sold |
12:42pm | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2028-Jan | 4.000% | 102.210 | 3.230 | $100,000 | Inter-dealer |
12:42pm | Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref | 2028-Jan | 4.000% | 102.210 | 3.230 | $100,000 | Investor sold |
12:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 101.300 | 4.640 | $1,000,000+ | Investor sold |
12:40pm | Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax | 2028-Jan | 4.000% | 101.869 | 3.340 | $30,000 | Investor bought |
12:38pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 101.847 | 3.652 | $10,000 | Investor sold |
12:38pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 101.917 | 3.639 | $10,000 | Investor bought |
12:38pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 101.847 | 3.652 | $10,000 | Inter-dealer |
12:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 111.550 | 3.343 | $30,000 | Investor sold |
12:37pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 111.550 | 3.343 | $30,000 | Inter-dealer |
12:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 94.174 | 4.475 | $10,000 | Investor sold |
12:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 94.174 | 4.475 | $10,000 | Inter-dealer |
12:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 94.234 | 4.470 | $10,000 | Investor bought |
12:34pm | Monmouth Ill Ref-ser B | 2029-Dec | 3.250% | 95.980 | 4.162 | $100,000 | Inter-dealer |
12:34pm | Monmouth Ill Ref-ser B | 2029-Dec | 3.250% | 96.030 | 4.150 | $100,000 | Inter-dealer |
12:34pm | Monmouth Ill Ref-ser B | 2029-Dec | 3.250% | 95.380 | 4.302 | $100,000 | Investor sold |
12:27pm | Aurora Ill Ref-ser C | 2032-Dec | 3.625% | 96.450 | 4.151 | $25,000 | Inter-dealer |
12:27pm | Aurora Ill Ref-ser C | 2032-Dec | 3.625% | 96.350 | 4.166 | $25,000 | Investor sold |
12:26pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2033-Dec | 5.250% | 115.280 | 3.261 | $5,000 | Investor bought |
12:26pm | Illinois St Ref-ser October | 2033-Feb | 5.000% | 110.510 | 3.496 | $40,000 | Investor bought |
12:22pm | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2033-Jan | 5.000% | 109.900 | 3.572 | $30,000 | Investor sold |
12:22pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 108.110 | 3.230 | $10,000 | Investor sold |
12:22pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2027-Dec | 5.000% | 104.590 | 3.334 | $10,000 | Investor sold |
12:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.240 | 3.203 | $55,000 | Investor sold |
12:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 109.129 | 3.517 | $20,000 | Investor sold |
12:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 109.189 | 3.508 | $20,000 | Investor bought |
12:21pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2028-Jan | 5.000% | 100.000 | N/R | $50,000 | Investor sold |
12:19pm | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2035-Dec | 5.000% | 108.671 | 3.730 | $80,000 | Inter-dealer |
12:19pm | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2035-Dec | 5.000% | 108.671 | 3.730 | $80,000 | Investor sold |
12:17pm | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref | 2029-Apr | 4.000% | 101.380 | 3.545 | $100,000 | Inter-dealer |
12:17pm | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref | 2029-Apr | 4.000% | 101.380 | 3.545 | $100,000 | Investor sold |
12:15pm | Illinois St Ref | 2032-Feb | 4.000% | 100.320 | 3.837 | $75,000 | Inter-dealer |
12:15pm | Illinois St Ref | 2032-Feb | 4.000% | 100.420 | 3.787 | $75,000 | Investor bought |
12:15pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 101.984 | 3.300 | $20,000 | Investor bought |
12:15pm | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 101.859 | 3.344 | $20,000 | Investor sold |
12:13pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 111.559 | 3.200 | $125,000 | Investor bought |
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