Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:51pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2026-Aug | 5.000% | 101.444 | 3.872 | $15,000 | Investor bought |
12:51pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2026-Aug | 5.000% | 101.384 | 3.918 | $15,000 | Investor sold |
12:50pm | Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj | 2031-Mar | 3.750% | 96.415 | 4.450 | $20,000 | Inter-dealer |
12:50pm | Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj | 2031-Mar | 3.750% | 96.480 | 4.437 | $20,000 | Investor bought |
12:48pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 106.570 | 3.711 | $15,000 | Investor bought |
12:48pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 106.290 | 3.764 | $15,000 | Investor sold |
12:47pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2026-Apr | 5.000% | 101.360 | 3.595 | $10,000 | Inter-dealer |
12:47pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2026-Apr | 5.000% | 101.360 | 3.595 | $10,000 | Inter-dealer |
12:47pm | Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref | 2026-Apr | 5.000% | 101.460 | 3.493 | $10,000 | Investor bought |
12:47pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 105.901 | 3.623 | $40,000 | Investor bought |
12:46pm | Peoria Ill Ref-ser C | 2031-Jan | 4.000% | 101.209 | 3.717 | $20,000 | Investor bought |
12:46pm | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2027-Dec | 5.000% | 103.440 | 3.630 | $20,000 | Inter-dealer |
12:46pm | Cook Cnty Ill Fst Presv Dist Ref-ser A | 2027-Dec | 5.000% | 103.440 | 3.630 | $20,000 | Investor sold |
12:46pm | Peoria Ill Ref-ser C | 2031-Jan | 4.000% | 101.209 | 3.717 | $20,000 | Inter-dealer |
12:46pm | Peoria Ill Ref-ser C | 2031-Jan | 4.000% | 101.209 | 3.717 | $20,000 | Inter-dealer |
12:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 106.048 | 3.963 | $10,000 | Inter-dealer |
12:42pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2037-Jan | 5.000% | 106.048 | 3.963 | $10,000 | Investor bought |
12:42pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 108.610 | 3.917 | $45,000 | Investor bought |
12:42pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 108.460 | 3.935 | $45,000 | Investor sold |
12:42pm | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.578 | 4.169 | $230,000 | Investor sold |
12:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 106.655 | 4.123 | $315,000 | Investor bought |
12:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 106.605 | 4.129 | $315,000 | Inter-dealer |
12:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 106.605 | 4.129 | $315,000 | Investor sold |
12:40pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 104.473 | 4.407 | $25,000 | Investor sold |
12:40pm | Illinois St Ref-ser October | 2036-Feb | 5.000% | 104.623 | 4.388 | $25,000 | Investor bought |
12:40pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 106.789 | 4.137 | $70,000 | Inter-dealer |
12:40pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 106.789 | 4.137 | $70,000 | Investor sold |
12:40pm | Illinois St Ref-ser October | 2033-Feb | 5.000% | 105.513 | 4.163 | $75,000 | Investor sold |
12:38pm | Chicago Ill Pk Dist Ref-ser D | 2036-Jan | 4.000% | 94.930 | 4.605 | $20,000 | Inter-dealer |
12:38pm | Chicago Ill Pk Dist Ref-ser D | 2036-Jan | 4.000% | 94.795 | 4.621 | $20,000 | Investor sold |
12:38pm | Chicago Ill Pk Dist Ref-ser D | 2036-Jan | 4.000% | 96.591 | 4.402 | $20,000 | Investor bought |
12:37pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B | 2030-Dec | 2.710% | 88.847 | 5.010 | $10,000 | Investor bought |
12:37pm | Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable | 2030-Feb | 2.140% | 85.127 | 5.707 | $5,000 | Inter-dealer |
12:37pm | Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable | 2030-Feb | 2.140% | 85.127 | 5.707 | $5,000 | Investor sold |
12:32pm | Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source | 2032-Jun | 4.000% | 98.638 | 4.223 | $50,000 | Investor sold |
12:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 107.080 | 3.615 | $25,000 | Investor sold |
12:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 105.650 | 3.680 | $10,000 | Investor sold |
12:27pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref | 2027-Feb | 4.000% | 100.219 | 3.711 | $40,000 | Inter-dealer |
12:27pm | St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Ref | 2027-Feb | 4.000% | 100.219 | 3.711 | $40,000 | Investor sold |
12:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 104.608 | 3.657 | $10,000 | Investor sold |
12:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 104.668 | 3.640 | $10,000 | Investor bought |
12:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 108.820 | 3.800 | $10,000 | Investor sold |
12:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 105.850 | 3.635 | $10,000 | Investor sold |
12:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 106.890 | 4.093 | $10,000 | Investor sold |
12:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 107.030 | 4.076 | $15,000 | Investor sold |
12:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 108.860 | 3.795 | $10,000 | Investor sold |
12:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 105.710 | 3.667 | $5,000 | Investor sold |
12:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 103.269 | 3.717 | $10,000 | Investor sold |
12:27pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2028-Jun | 5.000% | 104.258 | 3.546 | $10,000 | Investor sold |
12:27pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2028-Jun | 5.000% | 104.318 | 3.526 | $10,000 | Investor bought |
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