Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.655 | 4.040 | $15,000 | Inter-dealer |
1:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.655 | 4.040 | $15,000 | Investor sold |
1:12pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2027-Jun | 4.000% | 100.644 | 3.680 | $25,000 | Inter-dealer |
1:12pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2027-Jun | 4.000% | 100.644 | 3.680 | $25,000 | Investor sold |
1:11pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 98.728 | 4.160 | $195,000 | Investor bought |
1:10pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 4.000% | 94.852 | 4.722 | $65,000 | Inter-dealer |
1:10pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 4.000% | 94.852 | 4.722 | $65,000 | Investor sold |
1:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 104.675 | 3.639 | $5,000 | Investor sold |
1:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.593 | 4.021 | $10,000 | Investor bought |
1:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.593 | 4.021 | $10,000 | Investor bought |
1:09pm | Illinois St Ref-april-ser B | 2025-Sep | 5.000% | 100.400 | 3.885 | $25,000 | Investor bought |
1:09pm | Illinois St Ref-april-ser B | 2025-Sep | 5.000% | 100.400 | 3.885 | $25,000 | Investor bought |
1:08pm | Illinois St Ref-may Ser D | 2029-Jul | 5.000% | 104.203 | 3.905 | $30,000 | Investor bought |
1:08pm | Illinois St Ref | 2029-Feb | 5.000% | 101.721 | 3.990 | $30,000 | Investor bought |
1:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2032-Jan | 5.000% | 106.392 | 3.513 | $300,000 | Inter-dealer |
1:08pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2032-Jan | 5.000% | 106.392 | 3.513 | $300,000 | Investor bought |
1:08pm | Regional Transn Auth Ill Ref | 2025-Jun | 6.000% | 100.295 | 3.497 | $75,000 | Inter-dealer |
1:08pm | Regional Transn Auth Ill Ref | 2025-Jun | 6.000% | 100.295 | 3.497 | $75,000 | Inter-dealer |
1:08pm | Regional Transn Auth Ill Ref | 2025-Jun | 6.000% | 100.295 | 3.497 | $75,000 | Investor bought |
1:08pm | Regional Transn Auth Ill Ref | 2025-Jun | 6.000% | 100.295 | 3.497 | $75,000 | Investor bought |
1:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.286 | 3.466 | $150,000 | Investor sold |
1:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.286 | 3.466 | $150,000 | Investor sold |
1:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.336 | 3.452 | $150,000 | Inter-dealer |
1:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.336 | 3.452 | $150,000 | Inter-dealer |
1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.910 | 3.829 | $45,000 | Investor bought |
1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.910 | 3.829 | $45,000 | Investor bought |
1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2032-Jan | 5.000% | 100.375 | 4.445 | $25,000 | Inter-dealer |
1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2032-Jan | 5.000% | 100.375 | 4.445 | $25,000 | Inter-dealer |
1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2032-Jan | 5.000% | 100.375 | 4.445 | $25,000 | Investor bought |
1:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2032-Jan | 5.000% | 100.375 | 4.445 | $25,000 | Investor bought |
1:04pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2026-Jan | 5.000% | 100.933 | 3.641 | $65,000 | Investor bought |
1:04pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2026-Jan | 5.000% | 100.933 | 3.641 | $65,000 | Investor bought |
1:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2043-Jan | 5.000% | 103.941 | 4.494 | $70,000 | Inter-dealer |
1:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2043-Jan | 5.000% | 103.890 | 4.500 | $70,000 | Investor bought |
1:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2036-Jan | 5.000% | 100.100 | 4.844 | $25,000 | Inter-dealer |
1:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2036-Jan | 5.000% | 100.100 | 4.844 | $25,000 | Inter-dealer |
1:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2036-Jan | 5.000% | 100.100 | 4.844 | $25,000 | Inter-dealer |
1:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2036-Jan | 5.000% | 100.100 | 4.844 | $25,000 | Inter-dealer |
1:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2036-Jan | 5.000% | 100.100 | 4.844 | $25,000 | Investor bought |
12:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.641 | 3.574 | $15,000 | Investor bought |
12:57pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 103.641 | 3.574 | $15,000 | Investor bought |
12:57pm | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 102.342 | 3.569 | $25,000 | Investor bought |
12:57pm | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2030-Jan | 5.000% | 105.791 | 3.658 | $20,000 | Investor bought |
12:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 106.655 | 4.123 | $10,000 | Investor bought |
12:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 106.555 | 4.136 | $10,000 | Inter-dealer |
12:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 106.435 | 4.151 | $10,000 | Investor sold |
12:55pm | Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj | 2031-Mar | 3.750% | 95.500 | 4.633 | $20,000 | Investor sold |
12:54pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 107.574 | 3.788 | $10,000 | Investor bought |
12:54pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 106.194 | 4.001 | $10,000 | Inter-dealer |
12:54pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 104.223 | 3.354 | $30,000 | Investor sold |
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