Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:32am | Bradley Ill Alt Rev Source | 2033-Dec | 5.000% | 108.979 | 3.764 | $550,000 | Investor sold |
11:32am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 101.552 | 4.723 | $85,000 | Investor sold |
11:32am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2029-Jan | 5.000% | 105.255 | 3.440 | $25,000 | Investor sold |
11:32am | Geneva Ill Alternate Rev Source | 2035-Feb | 5.000% | 106.964 | 3.941 | $10,000 | Inter-dealer |
11:32am | Geneva Ill Alternate Rev Source | 2035-Feb | 5.000% | 106.964 | 3.941 | $10,000 | Inter-dealer |
11:31am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 105.289 | 3.591 | $50,000 | Investor sold |
11:30am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B | 2031-Jun | 5.000% | 109.366 | 3.285 | $25,000 | Inter-dealer |
11:30am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B | 2031-Jun | 5.000% | 109.286 | 3.299 | $25,000 | Investor sold |
11:30am | Cook Cnty Ill Sales Tax Rev Ser A | 2038-Nov | 5.000% | 104.794 | 4.017 | $30,000 | Inter-dealer |
11:30am | Cook Cnty Ill Sales Tax Rev Ser A | 2038-Nov | 5.000% | 104.714 | 4.033 | $30,000 | Investor sold |
11:30am | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2040-Jun | 5.000% | 103.129 | 4.505 | $55,000 | Inter-dealer |
11:30am | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2040-Jun | 5.000% | 103.129 | 4.505 | $55,000 | Investor sold |
11:28am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 99.150 | 5.058 | $10,000 | Inter-dealer |
11:28am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 99.030 | 5.067 | $10,000 | Investor sold |
11:28am | Illinois Fin Auth Rev Depaul Univ | 2036-Oct | 5.000% | 99.660 | 5.039 | $5,000 | Inter-dealer |
11:28am | Illinois Fin Auth Rev Depaul Univ | 2036-Oct | 5.000% | 99.420 | 5.067 | $5,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.838 | 3.160 | $55,000 | Investor bought |
11:27am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2026-Jun | 5.000% | 101.911 | 3.100 | $300,000 | Investor bought |
11:27am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2026-Jun | 5.000% | 101.903 | 3.108 | $300,000 | Investor sold |
11:26am | Illinois Hsg Dev Auth Rev Ser H-social Bds | 2034-Oct | 4.050% | 99.840 | 4.070 | $15,000 | Inter-dealer |
11:26am | Illinois Hsg Dev Auth Rev Ser H-social Bds | 2034-Oct | 4.050% | 99.840 | 4.070 | $15,000 | Inter-dealer |
11:26am | Illinois Hsg Dev Auth Rev Ser H-social Bds | 2034-Oct | 4.050% | 99.940 | 4.057 | $15,000 | Investor bought |
11:26am | Illinois Hsg Dev Auth Rev Ser H-social Bds | 2034-Oct | 4.050% | 99.640 | 4.096 | $15,000 | Investor sold |
11:24am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2036-Jan | 5.000% | 100.636 | 4.404 | $30,000 | Investor sold |
11:22am | Illinois Fin Auth Rev Mercy Health Corp | 2046-Dec | 5.000% | 99.750 | 5.019 | $10,000 | Investor bought |
11:21am | Illinois Fin Auth Rev Univ Chicago-ser A | 2035-Oct | 5.000% | 110.920 | 3.720 | $200,000 | Investor bought |
11:16am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2027-Jan | 5.000% | 102.726 | 3.250 | $15,000 | Investor bought |
11:16am | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2026-Oct | 5.000% | 102.360 | 3.215 | $30,000 | Investor bought |
11:16am | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2026-Oct | 5.000% | 102.360 | 3.215 | $30,000 | Inter-dealer |
11:16am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 104.335 | 3.255 | $10,000 | Investor bought |
11:16am | Illinois Fin Auth Rev Univ Chicago-ser A | 2028-Oct | 5.000% | 106.021 | 3.100 | $310,000 | Investor bought |
11:16am | Kendall Cnty Ill Ref-alt Rev Source | 2027-Dec | 5.000% | 104.403 | 3.200 | $30,000 | Investor bought |
11:16am | Bradley Ill Alt Rev Source | 2032-Dec | 5.000% | 108.814 | 3.656 | $40,000 | Investor bought |
11:16am | Bradley Ill Alt Rev Source | 2032-Dec | 5.000% | 108.814 | 3.656 | $40,000 | Inter-dealer |
11:15am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2037-Jan | 5.000% | 104.258 | 4.400 | $320,000 | Investor bought |
11:15am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2037-Jan | 5.000% | 104.258 | 4.400 | $320,000 | Inter-dealer |
11:14am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 100.879 | 4.818 | $50,000 | Inter-dealer |
11:14am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 100.879 | 4.818 | $50,000 | Investor sold |
11:14am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2043-Jun | 5.000% | 101.250 | 4.841 | $20,000 | Inter-dealer |
11:14am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2043-Jun | 5.000% | 101.250 | 4.841 | $20,000 | Investor sold |
11:14am | Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc | 2026-Feb | 5.000% | 100.175 | 4.745 | $10,000 | Investor sold |
11:13am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 99.220 | 5.076 | $65,000 | Investor sold |
11:13am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 99.220 | 5.076 | $65,000 | Inter-dealer |
11:10am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.640 | 3.205 | $55,000 | Inter-dealer |
11:10am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.640 | 3.205 | $55,000 | Inter-dealer |
11:10am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 102.780 | 4.255 | $20,000 | Investor bought |
11:10am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 102.780 | 4.255 | $20,000 | Inter-dealer |
11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 92.749 | 4.630 | $25,000 | Investor bought |
11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 4.000% | 92.689 | 4.636 | $25,000 | Investor sold |
11:08am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.850% | 100.000 | N/R | $200,000 | Investor bought |
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