Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029-Jun | 5.000% | 107.342 | 3.215 | $25,000 | Investor bought |
12:30pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029-Jun | 5.000% | 107.242 | 3.238 | $25,000 | Investor sold |
12:28pm | Mc Henry Cnty Ill Consv Dist Ref | 2025-Feb | 5.000% | 100.121 | 3.858 | $470,000 | Inter-dealer |
12:28pm | Mc Henry Cnty Ill Consv Dist Ref | 2025-Feb | 5.000% | 100.121 | 3.858 | $470,000 | Investor sold |
12:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2029-Jan | 5.000% | 102.610 | 3.654 | $10,000 | Inter-dealer |
12:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2029-Jan | 5.000% | 102.610 | 3.654 | $10,000 | Inter-dealer |
12:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2029-Jan | 5.000% | 102.610 | 3.654 | $10,000 | Investor bought |
12:21pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2048-Jan | 5.750% | 110.113 | 4.250 | $50,000 | Inter-dealer |
12:21pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2048-Jan | 5.750% | 110.113 | 4.250 | $50,000 | Inter-dealer |
12:21pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2048-Jan | 5.750% | 112.039 | 3.983 | $50,000 | Investor bought |
12:20pm | New Lenox Ill Ref-ser A | 2026-Dec | 3.000% | 99.200 | 3.420 | $200,000 | Inter-dealer |
12:20pm | New Lenox Ill Ref-ser A | 2026-Dec | 3.000% | 99.820 | 3.094 | $200,000 | Investor bought |
12:20pm | New Lenox Ill Ref-ser A | 2026-Dec | 3.000% | 99.200 | 3.420 | $200,000 | Inter-dealer |
12:20pm | New Lenox Ill Ref-ser A | 2026-Dec | 3.000% | 99.200 | 3.420 | $200,000 | Inter-dealer |
12:19pm | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2028-Jun | 5.000% | 105.160 | 3.400 | $75,000 | Investor bought |
12:19pm | Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section | 2028-Jun | 5.000% | 105.060 | 3.430 | $75,000 | Investor sold |
12:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 100.958 | 4.500 | $20,000 | Inter-dealer |
12:17pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2047-Jan | 5.000% | 102.219 | 3.853 | $20,000 | Investor bought |
12:16pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2028-Aug | 5.000% | 102.970 | 3.810 | $5,000 | Inter-dealer |
12:16pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2028-Aug | 5.000% | 102.970 | 3.810 | $5,000 | Inter-dealer |
12:16pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2028-Aug | 5.000% | 102.870 | 3.850 | $5,000 | Investor sold |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 111.200 | 3.601 | $5,000 | Inter-dealer |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 111.100 | 3.613 | $5,000 | Investor sold |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 111.200 | 3.601 | $5,000 | Inter-dealer |
12:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2025-Jan | 5.000% | 99.998 | 4.949 | $35,000 | Investor sold |
12:13pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2025-Jan | 5.000% | 99.998 | 4.949 | $35,000 | Inter-dealer |
12:12pm | Springfield Ill Elec Rev Ref-sr Lien | 2027-Mar | 5.000% | 100.323 | 3.302 | $0 | Investor bought |
12:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2038-Jan | 4.000% | 99.083 | 4.091 | $20,000 | Inter-dealer |
12:09pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2038-Jan | 4.000% | 99.153 | 4.084 | $20,000 | Investor bought |
12:07pm | Park Ridge Ill Pk Dist Ref-pk-ser B | 2030-Dec | 4.000% | 102.451 | 3.539 | $225,000 | Investor sold |
12:07pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.410 | 3.179 | $60,000 | Investor bought |
12:07pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.410 | 3.179 | $60,000 | Inter-dealer |
12:05pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 111.126 | 3.549 | $1,000,000+ | Investor sold |
12:05pm | Springfield Ill Elec Rev Ref-sr Lien | 2027-Mar | 5.000% | 100.308 | 3.399 | $0 | Investor sold |
12:04pm | Chicago Ill Wtr Rev Ref-second Lien | 2034-Nov | 5.250% | 104.502 | 3.580 | $200,000 | Inter-dealer |
12:04pm | Chicago Ill Wtr Rev Ref-second Lien | 2034-Nov | 5.250% | 104.502 | 3.580 | $200,000 | Investor bought |
12:02pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.670 | 3.878 | $15,000 | Inter-dealer |
12:02pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.770 | 3.713 | $15,000 | Investor bought |
12:01pm | Peoria Ill Ref-ser C | 2027-Jan | 5.000% | 103.007 | 3.453 | $60,000 | Inter-dealer |
12:01pm | Peoria Ill Ref-ser C | 2027-Jan | 5.000% | 103.007 | 3.453 | $60,000 | Inter-dealer |
12:01pm | Peoria Ill Ref-ser C | 2027-Jan | 5.000% | 103.419 | 3.246 | $60,000 | Investor bought |
12:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2034-Jan | 5.000% | 99.991 | 5.150 | $1,000,000+ | Investor sold |
11:57am | Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref | 2026-Nov | 4.000% | 101.371 | 3.234 | $1,200,000+ | Investor sold |
11:57am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2035-Apr | 4.000% | 99.162 | 4.100 | $30,000 | Investor sold |
11:57am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 104.404 | 4.403 | $15,000 | Investor sold |
11:57am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 104.684 | 4.367 | $15,000 | Investor bought |
11:56am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2037-Jan | 5.000% | 105.617 | 3.764 | $25,000 | Investor sold |
11:53am | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2030-Mar | 4.000% | 100.506 | 3.756 | $50,000 | Investor bought |
11:53am | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2030-Mar | 4.000% | 100.506 | 3.756 | $50,000 | Inter-dealer |
11:50am | Chicago Ill Ref-taxable-proj-ser B | 2044-Jan | 6.314% | 100.400 | 6.277 | $140,000 | Investor bought |
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