Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:09pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 105.500 | 4.538 | $35,000 | Investor bought |
5:09pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 105.500 | 4.538 | $90,000 | Investor bought |
5:09pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 105.500 | 4.538 | $10,000 | Investor bought |
5:09pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 105.500 | 4.538 | $100,000 | Investor bought |
5:08pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 105.500 | 4.538 | $10,000 | Investor bought |
5:08pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 105.500 | 4.538 | $100,000 | Investor bought |
5:08pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 104.500 | 4.664 | $30,000 | Investor bought |
5:07pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 104.500 | 4.664 | $10,000 | Investor bought |
5:07pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 105.500 | 4.538 | $35,000 | Investor bought |
5:06pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 104.900 | 4.613 | $100,000 | Investor bought |
4:58pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 106.495 | 6.151 | $10,000 | Investor bought |
4:58pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 106.495 | 6.151 | $5,000 | Investor bought |
4:57pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 106.495 | 6.151 | $5,000 | Investor bought |
4:54pm | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2036-Oct | 5.379% | 100.000 | 5.379 | $1,000,000+ | Investor bought |
4:54pm | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2036-Oct | 5.379% | 100.000 | 5.379 | $1,000,000+ | Investor bought |
4:54pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.565 | 3.302 | $75,000 | Inter-dealer |
4:54pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.565 | 3.302 | $75,000 | Inter-dealer |
4:54pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.665 | 3.010 | $75,000 | Investor bought |
4:54pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.665 | 3.010 | $75,000 | Investor bought |
4:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 102.267 | 4.547 | $75,000 | Inter-dealer |
4:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 102.142 | 4.571 | $75,000 | Investor sold |
4:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 102.642 | 4.473 | $75,000 | Inter-dealer |
4:52pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 104.642 | 4.086 | $75,000 | Investor bought |
4:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.600 | 4.179 | $80,000 | Investor bought |
4:50pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.475 | 4.347 | $80,000 | Investor sold |
4:47pm | St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ser A | 2054-Dec | 5.250% | 103.275 | 4.820 | $100,000 | Inter-dealer |
4:45pm | Illinois Fin Auth Rev Rosalind Franklin Univ-ser A | 2047-Aug | 5.000% | 97.860 | 5.162 | $10,000 | Investor sold |
4:45pm | Illinois Fin Auth Rev Rosalind Franklin Univ-ser A | 2047-Aug | 5.000% | 97.930 | 5.157 | $10,000 | Inter-dealer |
4:45pm | Illinois Fin Auth Rev Rosalind Franklin Univ-ser A | 2047-Aug | 5.000% | 97.995 | 5.152 | $10,000 | Investor bought |
4:45pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2044-Jun | 5.000% | 103.477 | 4.533 | $0 | Investor sold |
4:36pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern | 2040-Apr | 3.875% | 90.099 | 4.807 | $10,000 | Investor sold |
4:35pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 106.511 | 3.826 | $15,000 | Inter-dealer |
4:35pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2033-Jul | 5.000% | 106.451 | 3.836 | $15,000 | Investor sold |
4:31pm | Illinois Fin Auth Rev Mercy Health Corp | 2025-Dec | 5.000% | 100.690 | 3.946 | $20,000 | Inter-dealer |
4:31pm | Illinois Fin Auth Rev Mercy Health Corp | 2025-Dec | 5.000% | 100.630 | 4.036 | $20,000 | Investor sold |
4:31pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2044-Jun | 5.000% | 103.577 | 4.520 | $5,000,000+ | Investor sold |
4:30pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2043-Jun | 5.000% | 104.384 | 4.460 | $5,000,000+ | Investor bought |
4:25pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 86.535 | 4.939 | $25,000 | Inter-dealer |
4:25pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 86.535 | 4.939 | $25,000 | Inter-dealer |
4:25pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 86.785 | 4.920 | $25,000 | Inter-dealer |
4:25pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 86.785 | 4.920 | $25,000 | Inter-dealer |
4:22pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2030-Dec | 5.000% | 107.722 | 3.487 | $125,000 | Investor bought |
4:22pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2030-Dec | 5.000% | 107.722 | 3.487 | $125,000 | Investor bought |
4:21pm | Cook Cnty Ill Sales Tax Rev | 2043-Nov | 5.000% | 103.350 | 4.476 | $50,000 | Investor bought |
4:21pm | Cook Cnty Ill Sales Tax Rev | 2043-Nov | 5.000% | 103.350 | 4.476 | $50,000 | Investor bought |
4:18pm | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 95.057 | 4.496 | $25,000 | Investor bought |
4:17pm | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 93.285 | 4.682 | $25,000 | Inter-dealer |
4:17pm | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 93.285 | 4.682 | $25,000 | Inter-dealer |
4:17pm | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 93.220 | 4.689 | $25,000 | Investor sold |
4:17pm | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 93.220 | 4.689 | $25,000 | Investor sold |
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