Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2029-Jan | 5.000% | 101.495 | 3.101 | $175,000 | Investor bought |
11:46am | Lan-oak Pk Dist Ill Alt Rev Source-ser A | 2026-Dec | 4.000% | 99.619 | 4.229 | $10,000 | Investor sold |
11:46am | Lan-oak Pk Dist Ill Alt Rev Source-ser A | 2026-Dec | 4.000% | 99.869 | 4.077 | $10,000 | Investor bought |
11:46am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 98.950 | 4.563 | $1,000,000+ | Investor bought |
11:45am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2036-Jan | 5.000% | 100.530 | 4.315 | $5,000 | Investor sold |
11:45am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2036-Jan | 5.000% | 100.530 | 4.315 | $5,000 | Inter-dealer |
11:45am | Illinois Fin Auth Rev Depaul Univ | 2031-Oct | 5.000% | 101.900 | 3.730 | $5,000 | Investor sold |
11:45am | Illinois Fin Auth Rev Depaul Univ | 2031-Oct | 5.000% | 101.900 | 3.730 | $5,000 | Inter-dealer |
11:36am | Illinois Fin Auth Rev Osf Healthcare Sys-ser B-2 | 2050-May | 5.000% | 100.800 | N/R | $15,000 | Investor sold |
11:35am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.620 | 2.898 | $15,000 | Investor sold |
11:32am | Chicago Ill Wtr Rev Ref-second Lien | 2034-Nov | 5.250% | 104.958 | 3.272 | $100,000 | Investor bought |
11:32am | Chicago Ill Wtr Rev Ref-second Lien | 2034-Nov | 5.250% | 104.858 | 3.311 | $100,000 | Inter-dealer |
11:31am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 98.680 | 4.580 | $25,000 | Inter-dealer |
11:31am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 98.430 | 4.595 | $25,000 | Inter-dealer |
11:31am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 99.055 | 4.557 | $25,000 | Inter-dealer |
11:31am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 100.135 | 4.472 | $25,000 | Investor bought |
11:31am | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys | 2026-Apr | 5.000% | 102.231 | 2.838 | $5,000 | Investor bought |
11:31am | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys | 2026-Apr | 5.000% | 102.031 | 3.029 | $5,000 | Inter-dealer |
11:31am | Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 Alternate Rev Source | 2042-Jun | 4.000% | 97.652 | 4.192 | $100,000 | Investor bought |
11:31am | Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 Alternate Rev Source | 2042-Jun | 4.000% | 97.492 | 4.205 | $100,000 | Inter-dealer |
11:31am | Mc Henry & Lake Cntys Ill Cmnty High Sch Dist No 155 Alternate Rev Source | 2042-Jun | 4.000% | 97.552 | 4.200 | $100,000 | Inter-dealer |
11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2026-Jan | 5.000% | 101.559 | 3.021 | $5,000 | Inter-dealer |
11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2026-Jan | 5.000% | 101.559 | 3.021 | $5,000 | Investor bought |
11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2034-Jan | 5.000% | 103.891 | 3.889 | $5,000 | Inter-dealer |
11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2034-Jan | 5.000% | 103.891 | 3.889 | $5,000 | Investor bought |
11:30am | Illinois Fin Auth Rev Loc Govt Prog-twp High Sch | 2035-Dec | 4.000% | 101.490 | 3.653 | $5,000 | Investor bought |
11:29am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2030-Jul | 5.000% | 105.214 | 3.070 | $45,000 | Investor bought |
11:29am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2031-Jul | 5.000% | 105.000 | 3.147 | $15,000 | Investor bought |
11:29am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 104.004 | 2.710 | $30,000 | Investor bought |
11:26am | Bureau Cnty Ill Alt Rev Source | 2030-Dec | 4.000% | 102.327 | 3.101 | $90,000 | Investor bought |
11:25am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 112.848 | 3.355 | $45,000 | Investor bought |
11:25am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 112.788 | 3.363 | $45,000 | Investor sold |
11:24am | Illinois Hsg Dev Auth Multifamily Hsg Rev Ogden Commons | 2043-Jul | 4.000% | 100.041 | N/R | $275,000 | Investor sold |
11:23am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 5.000% | 109.330 | 3.336 | $20,000 | Investor bought |
11:22am | Lake Cnty Ill Sales Tax Alt Rev Source | 2027-Nov | 5.000% | 105.852 | 2.750 | $25,000 | Inter-dealer |
11:22am | Lake Cnty Ill Sales Tax Alt Rev Source | 2027-Nov | 5.000% | 106.752 | 2.418 | $25,000 | Investor bought |
11:22am | Lake Cnty Ill Sales Tax Alt Rev Source | 2027-Nov | 5.000% | 105.852 | 2.750 | $25,000 | Inter-dealer |
11:22am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2037-Jan | 5.000% | 101.970 | 3.857 | $25,000 | Inter-dealer |
11:22am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2037-Jan | 5.000% | 101.970 | 3.857 | $25,000 | Investor sold |
11:21am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2052-Dec | 5.000% | 102.118 | 4.628 | $25,000 | Investor sold |
11:21am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2052-Dec | 5.000% | 102.890 | 4.496 | $25,000 | Inter-dealer |
11:21am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 103.861 | 2.790 | $105,000 | Inter-dealer |
11:21am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 103.861 | 2.790 | $105,000 | Investor bought |
11:21am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 98.517 | 4.590 | $1,000,000+ | Inter-dealer |
11:21am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 98.457 | 4.594 | $1,000,000+ | Inter-dealer |
11:21am | Matteson Ill Ref-util-alt Rev Source-ser A | 2027-Dec | 4.000% | 101.934 | 3.250 | $20,000 | Investor sold |
11:20am | Peoria Cnty Ill Ref-alt Rev Source | 2028-Dec | 5.000% | 107.436 | 2.898 | $15,000 | Inter-dealer |
11:20am | Peoria Cnty Ill Ref-alt Rev Source | 2028-Dec | 5.000% | 107.436 | 2.898 | $15,000 | Investor bought |
11:20am | Illinois Fin Auth Rev Loc Govt Prog-twp High Sch | 2030-Dec | 4.000% | 103.970 | 3.089 | $30,000 | Investor bought |
11:18am | Illinois Fin Auth Rev Loc Govt Prog-lake Zurich | 2033-Jan | 4.000% | 101.190 | 3.555 | $5,000 | Investor bought |
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