Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2026-Jan | 5.000% | 100.620 | 3.961 | $15,000 | Investor sold |
12:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2026-Jan | 5.000% | 100.620 | 3.961 | $15,000 | Inter-dealer |
12:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.368 | 3.775 | $150,000 | Inter-dealer |
12:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.368 | 3.775 | $150,000 | Investor sold |
11:56am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2032-Jan | 5.000% | 101.840 | 3.811 | $30,000 | Investor sold |
11:56am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 101.460 | 4.053 | $15,000 | Investor sold |
11:56am | Chicago Ill Midway Arpt Rev Ref-second Lien-ser B | 2046-Jan | 5.000% | 100.067 | 4.879 | $200,000 | Inter-dealer |
11:55am | Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds | 2030-Jan | 3.850% | 99.996 | 3.850 | $50,000 | Inter-dealer |
11:55am | Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds | 2030-Jan | 3.850% | 99.896 | 3.874 | $50,000 | Inter-dealer |
11:55am | Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds | 2030-Jan | 3.850% | 100.046 | 3.838 | $50,000 | Inter-dealer |
11:55am | Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds | 2030-Jan | 3.850% | 100.046 | 3.838 | $50,000 | Investor bought |
11:54am | Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A | 2031-Jan | 5.000% | 100.384 | 4.351 | $2,000,000+ | Investor bought |
11:53am | Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc | 2026-Feb | 5.000% | 101.275 | 3.226 | $10,000 | Investor bought |
11:52am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2028-Apr | 5.000% | 103.527 | 3.689 | $25,000 | Inter-dealer |
11:52am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2028-Apr | 5.000% | 103.627 | 3.653 | $25,000 | Investor bought |
11:52am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 102.520 | 4.155 | $250,000 | Investor sold |
11:52am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 102.580 | 4.130 | $250,000 | Inter-dealer |
11:52am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 102.520 | 4.155 | $250,000 | Inter-dealer |
11:51am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 100.747 | 4.901 | $20,000 | Investor bought |
11:51am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 100.747 | 4.901 | $20,000 | Inter-dealer |
11:50am | Illinois Hsg Dev Auth Multi Family Rev Var-taxable-ser C-social Bds | 2052-Jan | 4.350% | 100.000 | N/R | $300,000 | Investor sold |
11:50am | Illinois Fin Auth Rev Ref-northwestern Mem | 2032-Jul | 5.000% | 107.477 | 3.632 | $35,000 | Investor bought |
11:50am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 103.401 | 4.731 | $20,000 | Investor bought |
11:50am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 103.401 | 4.731 | $20,000 | Inter-dealer |
11:50am | Illinois St Sales Tax Rev First Ser | 2027-Jun | 6.000% | 103.980 | 3.976 | $15,000 | Inter-dealer |
11:50am | Illinois St Sales Tax Rev First Ser | 2027-Jun | 6.000% | 104.230 | 3.852 | $15,000 | Inter-dealer |
11:48am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 101.000 | 3.335 | $180,000 | Investor bought |
11:46am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 92.086 | 4.817 | $30,000 | Investor sold |
11:46am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 92.151 | 4.810 | $30,000 | Inter-dealer |
11:46am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 93.901 | 4.622 | $30,000 | Investor bought |
11:46am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2030-Jan | 5.000% | 104.665 | 3.885 | $5,000,000+ | Investor sold |
11:46am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2030-Jan | 5.000% | 104.665 | 3.885 | $5,000,000+ | Inter-dealer |
11:46am | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Apr | 5.000% | 109.974 | 3.360 | $890,000 | Investor bought |
11:43am | Cook Cnty Ill Sales Tax Rev Ser A | 2031-Nov | 5.000% | 108.865 | 3.462 | $10,000 | Investor bought |
11:43am | Cook Cnty Ill Sales Tax Rev Ser A | 2031-Nov | 5.000% | 108.665 | 3.495 | $10,000 | Investor sold |
11:40am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2028-Jan | 5.000% | 100.808 | 3.650 | $25,000 | Investor bought |
11:38am | Illinois Fin Auth Rev Univ Chicago-ser A | 2052-Apr | 4.250% | 89.853 | 4.936 | $5,000 | Investor bought |
11:38am | Illinois Fin Auth Rev Univ Chicago-ser A | 2052-Apr | 4.250% | 88.092 | 5.066 | $10,000 | Inter-dealer |
11:38am | Illinois Fin Auth Rev Univ Chicago-ser A | 2052-Apr | 4.250% | 88.022 | 5.071 | $10,000 | Investor sold |
11:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 105.890 | 3.602 | $90,000 | Investor bought |
11:35am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2030-Jan | 5.000% | 102.925 | 3.125 | $20,000 | Inter-dealer |
11:35am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2030-Jan | 5.000% | 102.800 | 3.204 | $20,000 | Inter-dealer |
11:35am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2030-Jan | 5.000% | 103.476 | 2.781 | $20,000 | Investor bought |
11:34am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 5.250% | 104.966 | 4.546 | $5,000 | Investor bought |
11:34am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2044-Jan | 5.250% | 104.963 | 4.546 | $5,000 | Inter-dealer |
11:34am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.181 | 4.689 | $15,000 | Investor sold |
11:33am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.531 | 4.108 | $15,000 | Inter-dealer |
11:33am | Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds | 2045-Jul | 4.900% | 101.001 | 4.749 | $25,000 | Investor bought |
11:32am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2027-Jan | 5.000% | 102.152 | 3.613 | $15,000 | Inter-dealer |
11:32am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2027-Jan | 5.000% | 102.152 | 3.613 | $15,000 | Investor sold |
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