Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 101.750 | 3.530 | $5,000 | Inter-dealer |
6:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 101.750 | 3.530 | $5,000 | Investor bought |
4:58pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2038-Oct | 4.100% | 101.318 | 3.906 | $25,000 | Investor sold |
4:58pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2038-Oct | 4.100% | 101.318 | 3.906 | $25,000 | Inter-dealer |
4:50pm | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C | 2039-Jan | 4.000% | 100.780 | 3.833 | $10,000 | Investor sold |
4:49pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2037-Jun | 4.125% | 100.642 | 3.935 | $5,000 | Inter-dealer |
4:49pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2037-Jun | 4.125% | 100.642 | 3.935 | $5,000 | Inter-dealer |
4:49pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2037-Jun | 4.125% | 100.742 | 3.906 | $5,000 | Investor bought |
4:49pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2037-Jun | 4.125% | 100.442 | 3.993 | $5,000 | Investor sold |
4:43pm | Springfield Ill Elec Rev Ref-sr Lien | 2027-Mar | 5.000% | 100.363 | 4.051 | $50,000 | Investor bought |
4:39pm | Springfield Ill Elec Rev Ref-sr Lien | 2027-Mar | 5.000% | 100.238 | 4.368 | $50,000 | Investor sold |
4:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 109.836 | 2.533 | $55,000 | Investor bought |
4:35pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern | 2040-Apr | 3.875% | 99.285 | 3.937 | $5,000 | Investor bought |
4:35pm | Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks | 2027-Oct | 5.000% | 103.876 | N/R | $20,000 | Investor bought |
4:35pm | Illinois Fin Auth Rev Mercy Health Corp | 2025-Dec | 5.000% | 102.214 | 3.019 | $25,000 | Investor bought |
4:34pm | Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks | 2027-Oct | 5.000% | 103.626 | N/R | $20,000 | Investor sold |
4:33pm | Illinois Fin Auth Rev Mercy Health Corp | 2025-Dec | 5.000% | 102.014 | 3.194 | $25,000 | Investor sold |
4:32pm | Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B | 2034-Dec | 4.000% | 102.072 | 3.300 | $155,000 | Investor bought |
4:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 109.536 | 2.604 | $55,000 | Investor sold |
4:32pm | Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B | 2034-Dec | 4.000% | 101.474 | 3.500 | $155,000 | Inter-dealer |
4:31pm | Fisher Ill Taxable-alt Rev Source-ser B | 2025-Dec | 5.300% | 99.588 | 5.669 | $5,000 | Investor sold |
4:29pm | Illinois Fin Auth Rev Loc Govt Prog-east Prairie | 2035-Dec | 3.500% | 96.109 | 3.934 | $5,000 | Investor sold |
4:28pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2037-Jun | 4.125% | 100.537 | 3.966 | $15,000 | Inter-dealer |
4:28pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2037-Jun | 4.125% | 100.537 | 3.966 | $15,000 | Inter-dealer |
4:28pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2037-Jun | 4.125% | 100.637 | 3.936 | $15,000 | Investor bought |
4:28pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2037-Jun | 4.125% | 100.462 | 3.988 | $15,000 | Investor sold |
4:27pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern | 2036-Apr | 3.625% | 97.461 | 3.901 | $10,000 | Investor sold |
4:26pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev | 2049-Dec | 5.250% | 100.152 | 4.135 | $15,000 | Investor bought |
4:24pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev | 2049-Dec | 5.250% | 100.152 | 4.135 | $15,000 | Inter-dealer |
4:24pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev | 2049-Dec | 5.250% | 100.152 | 4.135 | $15,000 | Inter-dealer |
4:05pm | Chicago Ill Wtr Rev Second Lien Proj | 2032-Nov | 4.000% | 100.030 | 3.810 | $10,000 | Investor bought |
4:05pm | Chicago Ill Wtr Rev Second Lien Proj | 2032-Nov | 4.000% | 100.030 | 3.810 | $10,000 | Inter-dealer |
4:05pm | Chicago Ill Wtr Rev Second Lien Proj | 2032-Nov | 4.000% | 100.030 | 3.810 | $10,000 | Inter-dealer |
4:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B | 2034-Dec | 5.851% | 103.453 | 5.403 | $10,000 | Investor sold |
4:00pm | South Elgin Ill Ref-alt Rev Source-ser B | 2039-Jan | 3.375% | 94.590 | 3.873 | $10,000 | Investor sold |
4:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B | 2034-Dec | 5.851% | 103.513 | 5.396 | $10,000 | Inter-dealer |
4:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B | 2034-Dec | 5.851% | 103.453 | 5.403 | $10,000 | Inter-dealer |
4:00pm | South Elgin Ill Ref-alt Rev Source-ser B | 2039-Jan | 3.375% | 95.305 | 3.805 | $10,000 | Inter-dealer |
4:00pm | South Elgin Ill Ref-alt Rev Source-ser B | 2039-Jan | 3.375% | 95.380 | 3.798 | $10,000 | Investor bought |
3:59pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2031-Apr | 3.650% | 99.683 | 3.705 | $5,000 | Inter-dealer |
3:59pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2031-Apr | 3.650% | 99.433 | 3.749 | $5,000 | Inter-dealer |
3:59pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2031-Apr | 3.650% | 99.433 | 3.749 | $5,000 | Investor sold |
3:58pm | Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B | 2031-Dec | 4.000% | 105.615 | 3.118 | $100,000 | Investor bought |
3:58pm | Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B | 2031-Dec | 4.000% | 105.570 | 3.125 | $100,000 | Inter-dealer |
3:56pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern | 2040-Apr | 3.875% | 96.608 | 4.174 | $10,000 | Investor sold |
3:56pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien | 2046-Dec | 5.000% | 104.064 | 3.029 | $200,000 | Investor bought |
3:55pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien | 2046-Dec | 5.000% | 104.064 | 3.029 | $180,000 | Investor bought |
3:55pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien | 2046-Dec | 5.000% | 102.364 | 3.840 | $380,000 | Inter-dealer |
3:55pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien | 2046-Dec | 5.000% | 102.304 | 3.869 | $380,000 | Investor sold |
3:55pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 115.380 | 3.152 | $35,000 | Inter-dealer |
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