Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:59am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2038-Jan | 4.000% | 100.802 | 3.840 | $50,000 | Investor bought |
8:59am | Geneva Ill Ref-wtrwks Sew Alternate Rev | 2030-Feb | 4.000% | 103.849 | 3.258 | $25,000 | Investor bought |
8:57am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 97.670 | 4.175 | $165,000 | Inter-dealer |
8:57am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 4.000% | 97.730 | 4.170 | $165,000 | Investor bought |
8:55am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2034-Jan | 5.000% | 104.073 | 3.380 | $30,000 | Investor bought |
8:53am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2038-Jan | 4.000% | 100.650 | 3.870 | $50,000 | Inter-dealer |
8:52am | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser B | 2030-Apr | 3.625% | 98.035 | 4.002 | $10,000 | Investor bought |
8:51am | Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- | 2026-Jun | 1.453% | 91.653 | 5.710 | $10,000 | Investor bought |
8:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.593 | 3.134 | $20,000 | Investor bought |
8:50am | Illinois Fin Auth Rev Univ Chicago-ser A | 2043-May | 5.000% | 107.826 | 3.960 | $15,000 | Investor bought |
8:50am | Geneva Ill Alternate Rev Source | 2038-Feb | 5.000% | 110.172 | 3.630 | $75,000 | Investor bought |
8:50am | Geneva Ill Alternate Rev Source | 2034-Feb | 5.000% | 113.521 | 3.212 | $100,000 | Investor bought |
8:50am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 108.988 | 3.826 | $15,000 | Investor bought |
8:50am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 109.930 | 3.946 | $10,000 | Investor bought |
8:50am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B | 2025-Jun | 5.000% | 101.416 | 3.681 | $10,000 | Inter-dealer |
8:50am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B | 2025-Jun | 5.000% | 101.416 | 3.681 | $10,000 | Investor bought |
8:50am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 106.939 | 3.940 | $20,000 | Investor bought |
8:50am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2031-Jan | 5.000% | 109.561 | 3.140 | $280,000 | Investor bought |
8:50am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2033-Jan | 5.000% | 109.252 | 3.197 | $25,000 | Investor bought |
8:41am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 106.735 | 3.970 | $20,000 | Inter-dealer |
8:41am | Geneva Ill Alternate Rev Source | 2038-Feb | 5.000% | 109.936 | 3.660 | $75,000 | Inter-dealer |
8:41am | Illinois Fin Auth Rev Univ Chicago-ser A | 2043-May | 5.000% | 107.590 | 3.990 | $15,000 | Inter-dealer |
8:39am | Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B | 2036-Dec | 3.000% | 85.487 | 4.523 | $10,000 | Inter-dealer |
8:39am | Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B | 2036-Dec | 3.000% | 85.237 | 4.551 | $10,000 | Inter-dealer |
8:39am | Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B | 2036-Dec | 3.000% | 85.908 | 4.474 | $10,000 | Investor bought |
8:39am | Homewood-flossmoor Ill Pk Dist Ref-pk-alt Rev Source-ser B | 2036-Dec | 3.000% | 85.808 | 4.486 | $10,000 | Inter-dealer |
8:38am | Illinois Fin Auth Rev Univ Chicago-ser A | 2026-Apr | 5.000% | 102.956 | 3.381 | $170,000 | Investor bought |
8:38am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2027-Jan | 5.000% | 104.114 | 3.364 | $85,000 | Investor bought |
8:37am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jan | 4.000% | 100.186 | 3.703 | $10,000 | Inter-dealer |
8:37am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jan | 4.000% | 100.186 | 3.703 | $10,000 | Inter-dealer |
8:37am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jan | 4.000% | 100.286 | 3.547 | $10,000 | Investor bought |
8:37am | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2028-Jan | 5.000% | 106.396 | 3.132 | $70,000 | Investor bought |
8:37am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2025-Jan | 5.000% | 100.789 | 3.757 | $85,000 | Investor bought |
8:37am | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 103.805 | 3.460 | $55,000 | Investor bought |
8:37am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 109.959 | 3.138 | $75,000 | Investor bought |
8:33am | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 103.729 | 3.490 | $55,000 | Inter-dealer |
8:25am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 4.625% | 100.949 | 4.458 | $50,000 | Investor bought |
8:25am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 4.625% | 98.970 | 4.690 | $50,000 | Inter-dealer |
8:06am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 104.533 | 3.347 | $10,000 | Investor bought |
7:25am | Illinois Edl Facs Auth Revs Adj-univ Chicago-ser B | 2033-Jul | 3.600% | 100.000 | N/R | $1,300,000+ | Investor sold |
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