Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 107.133 | 3.739 | $5,000 | Investor bought |
12:23pm | Villa Park Ill Ref-alt Rev Source-ser C | 2027-Dec | 5.000% | 104.595 | 2.980 | $50,000 | Investor bought |
12:23pm | Montgomery Ill Ref-alternate Rev Source-ser B | 2031-Dec | 5.000% | 110.076 | 3.247 | $10,000 | Investor sold |
12:23pm | Montgomery Ill Ref-alternate Rev Source-ser B | 2031-Dec | 5.000% | 110.276 | 3.214 | $10,000 | Investor bought |
12:21pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2038-Nov | 5.000% | 100.297 | 4.856 | $20,000 | Inter-dealer |
12:21pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2038-Nov | 5.000% | 100.547 | 4.738 | $20,000 | Inter-dealer |
12:21pm | Evanston Ill Ref-ser B | 2025-Dec | 3.000% | 99.352 | 4.936 | $50,000 | Inter-dealer |
12:21pm | Evanston Ill Ref-ser B | 2025-Dec | 3.000% | 99.452 | 4.633 | $50,000 | Investor bought |
12:21pm | Evanston Ill Ref-ser B | 2025-Dec | 3.000% | 99.350 | 4.942 | $50,000 | Inter-dealer |
12:21pm | Evanston Ill Ref-ser B | 2025-Dec | 3.000% | 99.226 | 5.318 | $50,000 | Investor sold |
12:20pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 109.900 | 3.349 | $50,000 | Investor bought |
12:20pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2037-Jan | 5.000% | 100.256 | 4.361 | $150,000 | Investor bought |
12:19pm | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 87.369 | 6.713 | $35,000 | Investor bought |
12:19pm | Chicago Ill Ref-taxable-proj-ser B | 2042-Jan | 5.432% | 87.269 | 6.724 | $35,000 | Inter-dealer |
12:17pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2030-Dec | 5.000% | 102.265 | 3.251 | $25,000 | Investor bought |
12:13pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 109.848 | 3.357 | $50,000 | Inter-dealer |
12:13pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 109.723 | 3.377 | $50,000 | Inter-dealer |
12:12pm | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 102.532 | 2.984 | $35,000 | Investor bought |
12:10pm | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 108.729 | 2.825 | $10,000 | Investor sold |
12:07pm | Illinois St Ref | 2031-Feb | 4.000% | 100.370 | 3.744 | $50,000 | Investor bought |
12:07pm | Joliet Ill Pk Dist Ref-pk-ser C | 2034-Feb | 5.000% | 107.451 | 3.847 | $60,000 | Inter-dealer |
12:07pm | Joliet Ill Pk Dist Ref-pk-ser C | 2034-Feb | 5.000% | 107.431 | 3.850 | $60,000 | Investor sold |
12:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 106.530 | 2.977 | $20,000 | Inter-dealer |
12:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 106.280 | 3.051 | $20,000 | Inter-dealer |
12:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 106.280 | 3.051 | $20,000 | Investor sold |
12:07pm | Chicago Ill Ref-taxable-proj-ser B-agm-cr | 2044-Jan | 6.314% | 99.000 | 6.407 | $65,000 | Investor sold |
12:05pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs | 2032-Mar | 5.250% | 110.760 | 3.411 | $20,000 | Inter-dealer |
12:05pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs | 2032-Mar | 5.250% | 110.700 | 3.421 | $20,000 | Investor sold |
12:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2041-Jan | 5.000% | 101.998 | 4.636 | $10,000 | Investor bought |
12:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2041-Jan | 5.000% | 101.678 | 4.694 | $10,000 | Investor sold |
12:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 102.000 | 3.452 | $10,000 | Inter-dealer |
12:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 101.880 | 3.543 | $10,000 | Investor sold |
12:03pm | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2032-Jan | 4.000% | 100.962 | 3.580 | $15,000 | Investor bought |
12:00pm | Romeoville Ill Ref-ser B | 2025-Dec | 4.000% | 100.260 | 3.356 | $45,000 | Inter-dealer |
12:00pm | Romeoville Ill Ref-ser B | 2025-Dec | 4.000% | 100.260 | 3.356 | $45,000 | Investor sold |
12:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2040-Jan | 5.250% | 104.042 | 4.600 | $1,290,000+ | Investor bought |
12:00pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2032-Jan | 5.000% | 106.886 | 3.781 | $5,000 | Investor bought |
11:54am | East Alton Ill Ref-wtrwks & Sew-ser A | 2027-Dec | 3.000% | 99.483 | 3.230 | $10,000 | Inter-dealer |
11:54am | East Alton Ill Ref-wtrwks & Sew-ser A | 2027-Dec | 3.000% | 99.448 | 3.246 | $10,000 | Inter-dealer |
11:54am | East Alton Ill Ref-wtrwks & Sew-ser A | 2027-Dec | 3.000% | 98.948 | 3.471 | $10,000 | Investor sold |
11:47am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 101.625 | 2.820 | $30,000 | Inter-dealer |
11:47am | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 101.625 | 2.820 | $30,000 | Investor sold |
11:47am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 105.930 | 4.196 | $15,000 | Investor sold |
11:47am | Illinois St Ref | 2026-Feb | 5.000% | 101.060 | 2.861 | $280,000 | Investor bought |
11:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 106.030 | 4.183 | $15,000 | Inter-dealer |
11:41am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 102.539 | 3.043 | $25,000 | Investor bought |
11:41am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 99.452 | 5.044 | $15,000 | Investor sold |
11:40am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 99.652 | 5.028 | $15,000 | Inter-dealer |
11:40am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 99.552 | 5.036 | $15,000 | Inter-dealer |
11:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 109.127 | 2.790 | $35,000 | Investor bought |
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