Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2031-Jan | 5.000% | 100.625 | -2.955 | $10,000 | Investor bought |
4:58pm | Illinois Fin Auth Rev Southern Ill Healthcare | 2047-Mar | 4.250% | 84.060 | 5.525 | $10,000 | Investor bought |
4:58pm | Illinois Fin Auth Rev Southern Ill Healthcare | 2047-Mar | 4.250% | 84.060 | 5.525 | $10,000 | Inter-dealer |
4:58pm | Illinois Fin Auth Rev Osf Healthcare Sys | 2034-May | 4.000% | 97.120 | 4.400 | $25,000 | Investor bought |
4:58pm | Illinois Fin Auth Rev Osf Healthcare Sys | 2034-May | 4.000% | 97.120 | 4.400 | $25,000 | Inter-dealer |
4:56pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2042-Jan | 4.250% | 94.052 | 4.778 | $20,000 | Investor bought |
4:56pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2042-Jan | 4.250% | 93.852 | 4.796 | $10,000 | Investor bought |
4:54pm | Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev | 2041-Dec | 5.000% | 100.088 | 4.922 | $50,000 | Investor sold |
4:53pm | Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev | 2041-Dec | 5.000% | 100.088 | 4.922 | $50,000 | Inter-dealer |
4:53pm | Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev | 2041-Dec | 5.000% | 100.208 | 4.824 | $50,000 | Inter-dealer |
4:48pm | Illinois Fin Auth Rev Mercy Health Corp | 2025-Dec | 5.000% | 100.501 | 3.127 | $25,000 | Investor sold |
4:46pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 104.518 | 4.559 | $25,000 | Investor bought |
4:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 107.676 | 3.963 | $5,000 | Inter-dealer |
4:42pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 107.676 | 3.963 | $5,000 | Investor sold |
4:42pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2032-Jan | 5.000% | 107.315 | 3.698 | $5,000 | Inter-dealer |
4:42pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2032-Jan | 5.000% | 107.315 | 3.698 | $5,000 | Investor sold |
4:39pm | Illinois Fin Auth Rev Unrefunded Balance-2021 | 2045-May | 4.125% | 84.168 | 5.445 | $5,000 | Investor sold |
4:39pm | Illinois Fin Auth Rev Unrefunded Balance-2021 | 2045-May | 4.125% | 84.945 | 5.373 | $5,000 | Investor bought |
4:39pm | Illinois Fin Auth Rev Unrefunded Balance-2021 | 2045-May | 4.125% | 84.805 | 5.386 | $5,000 | Inter-dealer |
4:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.879 | 2.507 | $125,000 | Investor bought |
4:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.854 | 2.576 | $125,000 | Investor sold |
4:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.347 | 2.711 | $20,000 | Investor bought |
4:35pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.847 | 2.827 | $20,000 | Investor sold |
4:34pm | Illinois Fin Auth Rev Loc Govt Prog-cmnty College | 2029-Dec | 3.150% | 98.258 | 3.589 | $15,000 | Investor sold |
4:34pm | Illinois Fin Auth Rev Loc Govt Prog-cmnty College | 2029-Dec | 3.150% | 99.001 | 3.400 | $15,000 | Inter-dealer |
4:34pm | Illinois Fin Auth Rev Loc Govt Prog-cmnty College | 2029-Dec | 3.150% | 99.001 | 3.400 | $15,000 | Inter-dealer |
4:32pm | Westmont Ill Income Tax Alt Rev Source- | 2037-Jan | 3.000% | 87.739 | 4.381 | $130,000 | Investor bought |
4:26pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 100.000 | 5.016 | $60,000 | Inter-dealer |
4:26pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 100.000 | 5.016 | $60,000 | Inter-dealer |
4:26pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 100.100 | 3.754 | $60,000 | Investor bought |
4:25pm | Westmont Ill Income Tax Alt Rev Source- | 2037-Jan | 3.000% | 87.739 | 4.381 | $130,000 | Inter-dealer |
4:25pm | Westmont Ill Income Tax Alt Rev Source- | 2037-Jan | 3.000% | 87.679 | 4.389 | $130,000 | Investor sold |
4:22pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 99.995 | 5.000 | $50,000 | Investor bought |
4:21pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2044-Oct | 5.000% | 103.342 | 4.107 | $50,000 | Investor bought |
4:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 107.084 | 4.040 | $55,000 | Inter-dealer |
4:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 104.018 | 4.633 | $25,000 | Investor sold |
4:21pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 107.084 | 4.040 | $55,000 | Investor bought |
4:20pm | Kendall Cnty Ill Ref-alt Rev Source | 2025-Dec | 5.000% | 100.556 | 3.181 | $20,000 | Investor sold |
4:20pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2047-Aug | 5.000% | 97.068 | 5.226 | $75,000 | Investor sold |
4:13pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 99.550 | 5.179 | $100,000 | Inter-dealer |
4:13pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 99.450 | 5.191 | $100,000 | Investor sold |
4:13pm | East Peoria Ill Rev Ref-ill Cent College Fndtn Pj | 2036-Jun | 5.125% | 99.550 | 5.179 | $100,000 | Inter-dealer |
4:12pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 98.745 | 5.090 | $100,000 | Investor bought |
4:11pm | Illinois Fin Auth Rev Loc Govt Proj-twp High Sch | 2036-Jan | 4.000% | 100.199 | 3.911 | $40,000 | Investor bought |
4:11pm | Illinois Fin Auth Rev Loc Govt Proj-twp High Sch | 2036-Jan | 4.000% | 100.099 | 3.955 | $40,000 | Inter-dealer |
4:11pm | Illinois Fin Auth Rev Loc Govt Proj-twp High Sch | 2036-Jan | 4.000% | 100.029 | 3.986 | $40,000 | Investor sold |
4:11pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 101.672 | 4.774 | $100,000 | Inter-dealer |
4:11pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 101.672 | 4.774 | $100,000 | Investor bought |
4:10pm | Illinois Fin Auth Rev Prerefunded-presence Health | 2033-Feb | 4.000% | 102.002 | 2.612 | $45,000 | Investor sold |
4:10pm | Hancock Cnty Ill Cmnty Unit Sch Dist No 325 Alt Rev Source | 2043-Dec | 4.125% | 90.313 | 4.935 | $50,000 | Inter-dealer |
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