Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:44am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 108.573 | 4.125 | $20,000 | Investor sold |
10:44am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2044-Apr | 5.250% | 108.633 | 4.118 | $20,000 | Inter-dealer |
10:40am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2037-Jan | 4.000% | 99.328 | 4.071 | $20,000 | Investor bought |
10:39am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.606 | 3.128 | $175,000 | Investor bought |
10:37am | Rock Island Ill Ref-ser B | 2028-Dec | 4.000% | 101.440 | 3.602 | $5,000 | Investor bought |
10:37am | Rock Island Ill Ref-ser A | 2026-Dec | 4.000% | 101.090 | 3.407 | $55,000 | Investor bought |
10:37am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2028-Oct | 5.000% | 104.948 | 3.578 | $25,000 | Investor bought |
10:37am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2028-Oct | 5.000% | 104.808 | 3.617 | $25,000 | Investor sold |
10:37am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 102.910 | 3.350 | $175,000 | Investor bought |
10:37am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 102.910 | 3.350 | $175,000 | Inter-dealer |
10:37am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 4.000% | 100.243 | 3.826 | $25,000 | Inter-dealer |
10:37am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 4.000% | 100.243 | 3.826 | $25,000 | Inter-dealer |
10:37am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 4.000% | 100.343 | 3.755 | $25,000 | Investor bought |
10:37am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 4.000% | 100.243 | 3.826 | $25,000 | Inter-dealer |
10:36am | Palatine Ill Ref | 2034-Dec | 2.125% | 80.284 | 4.626 | $10,000 | Investor bought |
10:36am | Palatine Ill Ref | 2034-Dec | 2.125% | 80.184 | 4.640 | $10,000 | Inter-dealer |
10:36am | Palatine Ill Ref | 2034-Dec | 2.125% | 79.934 | 4.676 | $10,000 | Inter-dealer |
10:35am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 110.086 | 3.711 | $25,000 | Investor bought |
10:33am | Sterling Ill Ref-alt Rev Source-ser C | 2027-May | 4.000% | 101.170 | 3.473 | $10,000 | Inter-dealer |
10:33am | Sterling Ill Ref-alt Rev Source-ser C | 2027-May | 4.000% | 101.170 | 3.473 | $10,000 | Inter-dealer |
10:33am | Sterling Ill Ref-alt Rev Source-ser C | 2027-May | 4.000% | 101.270 | 3.428 | $10,000 | Investor bought |
10:33am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2025-Aug | 5.000% | 100.865 | 3.581 | $15,000 | Investor bought |
10:32am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 106.300 | 3.204 | $5,000 | Inter-dealer |
10:32am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 106.300 | 3.204 | $5,000 | Inter-dealer |
10:28am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 111.419 | 3.150 | $100,000 | Investor bought |
10:28am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 106.035 | 3.276 | $50,000 | Investor sold |
10:28am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 106.065 | 3.268 | $50,000 | Inter-dealer |
10:28am | Illinois St Ref-ser B | 2025-Mar | 5.000% | 100.050 | 4.626 | $10,000 | Investor sold |
10:27am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 102.888 | 3.431 | $85,000 | Investor bought |
10:26am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 102.870 | 3.440 | $265,000 | Investor bought |
10:25am | Aurora Ill Ref-ser A | 2035-Dec | 4.000% | 99.994 | 4.001 | $5,000 | Investor sold |
10:19am | Wheeling Ill Ref | 2027-Dec | 4.000% | 101.985 | 3.281 | $50,000 | Inter-dealer |
10:19am | Wheeling Ill Ref | 2027-Dec | 4.000% | 101.985 | 3.281 | $50,000 | Investor bought |
10:11am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2030-Dec | 1.125% | 81.066 | 4.818 | $75,000 | Inter-dealer |
10:11am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2030-Dec | 1.125% | 81.191 | 4.791 | $75,000 | Investor bought |
10:05am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.780 | 3.300 | $10,000 | Investor sold |
10:05am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.780 | 3.300 | $10,000 | Inter-dealer |
10:03am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 110.806 | 3.626 | $60,000 | Investor bought |
10:03am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 110.746 | 3.633 | $60,000 | Investor sold |
10:00am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.990 | 3.256 | $20,000 | Investor sold |
10:00am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 98.125 | 4.178 | $35,000 | Inter-dealer |
10:00am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 98.125 | 4.178 | $35,000 | Investor sold |
9:59am | St Clair Cnty Ill Ref-taxable-alt Rev Source | 2029-Oct | 2.763% | 91.610 | 4.755 | $85,000 | Inter-dealer |
9:59am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 98.375 | 4.154 | $35,000 | Inter-dealer |
9:59am | St Clair Cnty Ill Ref-taxable-alt Rev Source | 2029-Oct | 2.763% | 91.610 | 4.755 | $85,000 | Investor bought |
9:55am | Chicago Ill Ref-proj-ser D-rmkt 06/08/2015 | 2040-Jan | 5.500% | 100.000 | 5.370 | $35,000 | Investor sold |
9:47am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2030-Oct | 5.000% | 107.638 | 3.251 | $10,000 | Investor bought |
9:47am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2030-Oct | 5.000% | 107.438 | 3.295 | $10,000 | Investor sold |
9:45am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 93.763 | 4.410 | $100,000 | Investor bought |
9:42am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2026-Jan | 5.000% | 101.480 | 3.485 | $5,000 | Inter-dealer |
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