Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.431 | 3.940 | $50,000 | Investor sold |
1:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.556 | 3.640 | $50,000 | Inter-dealer |
1:38pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 101.483 | 4.783 | $5,000 | Inter-dealer |
1:38pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 101.683 | 4.755 | $5,000 | Investor bought |
1:38pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 101.483 | 4.783 | $5,000 | Investor sold |
1:33pm | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 90.400 | 6.384 | $40,000 | Investor sold |
1:31pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 100.560 | 4.594 | $95,000 | Inter-dealer |
1:31pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2030-Jan | 4.736% | 100.560 | 4.594 | $95,000 | Inter-dealer |
1:30pm | Chicago Ill Ref-taxable-proj-b-bam-tcrs | 2042-Jan | 5.432% | 90.400 | 6.384 | $40,000 | Inter-dealer |
1:24pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jul | 5.000% | 112.576 | 3.190 | $205,000 | Inter-dealer |
1:23pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref-ser B | 2036-Jan | 4.000% | 98.923 | 4.128 | $50,000 | Investor bought |
1:23pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref-ser B | 2036-Jan | 4.000% | 98.923 | 4.128 | $25,000 | Investor bought |
1:23pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref | 2026-Jan | 4.000% | 100.290 | 3.288 | $35,000 | Investor sold |
1:23pm | Hoffman Estates Ill Ref | 2031-Dec | 5.000% | 104.082 | 3.171 | $10,000 | Investor sold |
1:23pm | Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref-ser B | 2036-Jan | 4.000% | 98.923 | 4.128 | $25,000 | Investor bought |
1:23pm | Hoffman Estates Ill Ref | 2031-Dec | 5.000% | 104.082 | 3.171 | $10,000 | Inter-dealer |
1:23pm | Hoffman Estates Ill Ref | 2031-Dec | 5.000% | 104.142 | 3.145 | $10,000 | Inter-dealer |
1:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 105.360 | 4.271 | $150,000 | Inter-dealer |
1:23pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 105.360 | 4.271 | $150,000 | Investor sold |
1:23pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jul | 5.000% | 112.516 | 3.198 | $205,000 | Inter-dealer |
1:22pm | Aurora Ill Ref-ser C | 2035-Dec | 3.750% | 95.520 | 4.287 | $620,000 | Inter-dealer |
1:22pm | Aurora Ill Ref-ser C | 2035-Dec | 3.750% | 95.445 | 4.297 | $620,000 | Inter-dealer |
1:22pm | Aurora Ill Ref-ser C | 2035-Dec | 3.750% | 95.195 | 4.328 | $620,000 | Inter-dealer |
1:22pm | Aurora Ill Ref-ser C | 2035-Dec | 3.750% | 95.195 | 4.328 | $620,000 | Investor sold |
1:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2029-Jan | 5.000% | 107.767 | 2.610 | $1,250,000+ | Investor bought |
1:21pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2034-Dec | 5.000% | 107.799 | 3.895 | $10,000 | Inter-dealer |
1:21pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2034-Dec | 5.000% | 107.799 | 3.895 | $10,000 | Investor bought |
1:21pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 102.831 | 2.823 | $35,000 | Inter-dealer |
1:21pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 103.859 | 2.620 | $40,000 | Inter-dealer |
1:21pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 103.859 | 2.620 | $40,000 | Investor bought |
1:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.450 | 2.509 | $150,000 | Investor sold |
1:14pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 113.940 | 3.109 | $5,000 | Inter-dealer |
1:14pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 113.940 | 3.109 | $5,000 | Investor sold |
1:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.100 | 3.027 | $5,000 | Inter-dealer |
1:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.900 | 3.074 | $5,000 | Investor sold |
1:13pm | Cook Cnty Ill Sch Dist No 155 Ref-taxable | 2032-Dec | 2.375% | 84.380 | 4.939 | $15,000 | Inter-dealer |
1:11pm | Naperville Ill Pk Dist Ref-ltd Tax-pk | 2032-Dec | 5.000% | 111.102 | 3.300 | $20,000 | Inter-dealer |
1:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.448 | 2.511 | $10,000 | Inter-dealer |
1:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.448 | 2.511 | $10,000 | Investor sold |
1:11pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2030-Dec | 5.000% | 110.530 | 2.858 | $10,000 | Investor sold |
1:11pm | Naperville Ill Pk Dist Ref-ltd Tax-pk | 2032-Dec | 5.000% | 111.202 | 3.285 | $20,000 | Investor bought |
1:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 111.492 | 3.244 | $185,000 | Inter-dealer |
1:09pm | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 91.581 | 3.800 | $200,000 | Investor bought |
1:09pm | Springfield Ill Elec Rev Ref-sr Lien | 2039-Mar | 5.000% | 104.758 | 4.330 | $1,000,000+ | Investor bought |
1:09pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2037-Apr | 4.000% | 94.000 | 4.672 | $50,000 | Inter-dealer |
1:09pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2037-Apr | 4.000% | 93.976 | 4.675 | $50,000 | Investor sold |
1:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 111.592 | 3.230 | $185,000 | Investor bought |
1:08pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2026-Jan | 5.000% | 100.932 | 2.741 | $15,000 | Investor bought |
1:08pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 103.038 | 2.800 | $30,000 | Investor bought |
1:08pm | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref-ser A | 2027-Feb | 5.000% | 102.682 | 3.158 | $10,000 | Inter-dealer |
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