Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.850% | 100.000 | N/R | $200,000 | Investor bought |
11:08am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.850% | 100.000 | N/R | $100,000 | Investor bought |
11:08am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.850% | 100.000 | N/R | $1,100,000+ | Investor bought |
11:06am | Chicago Ill Brd Ed Dedicated Revs-ser A | 2033-Dec | 5.000% | 100.718 | 4.850 | $125,000 | Investor bought |
11:03am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B | 2037-Nov | 2.850% | 100.000 | N/R | $475,000 | Investor sold |
11:03am | North Aurora Ill Alt Rev Source | 2028-Jan | 4.000% | 101.537 | 3.380 | $25,000 | Inter-dealer |
11:03am | North Aurora Ill Alt Rev Source | 2028-Jan | 4.000% | 101.537 | 3.380 | $25,000 | Investor sold |
11:03am | North Aurora Ill Alt Rev Source | 2031-Jan | 4.000% | 102.290 | 3.546 | $25,000 | Investor sold |
11:03am | Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien | 2033-May | 5.000% | 109.470 | 3.618 | $35,000 | Investor sold |
11:03am | Illinois St Univ Revs Auxiliary Facs Sys-ser A | 2037-Apr | 5.000% | 102.160 | 4.191 | $25,000 | Investor sold |
11:02am | Oak Lawn Ill Pk Dist Alt Rev Source-ser B | 2044-Dec | 4.000% | 88.339 | 4.936 | $15,000 | Investor bought |
11:02am | Oak Lawn Ill Pk Dist Alt Rev Source-ser B | 2044-Dec | 4.000% | 88.139 | 4.953 | $15,000 | Investor sold |
11:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2026-Jan | 5.000% | 100.870 | 3.555 | $180,000 | Investor sold |
11:01am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2035-Jan | 4.000% | 100.531 | 3.893 | $40,000 | Inter-dealer |
11:01am | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2035-Jan | 4.000% | 102.331 | 3.538 | $40,000 | Investor bought |
11:00am | Illinois Fin Auth Rev Univ Chicago-ser A | 2035-Oct | 5.000% | 110.382 | 3.779 | $200,000 | Investor sold |
11:00am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 102.722 | 3.253 | $100,000 | Inter-dealer |
11:00am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2027-Jan | 5.000% | 102.722 | 3.253 | $100,000 | Investor sold |
11:00am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.941 | 3.432 | $100,000 | Inter-dealer |
11:00am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.941 | 3.432 | $100,000 | Investor sold |
11:00am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 108.231 | 3.160 | $275,000 | Investor bought |
11:00am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 108.197 | 3.167 | $275,000 | Investor sold |
10:59am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.339 | 4.679 | $75,000 | Inter-dealer |
10:59am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 101.339 | 3.758 | $75,000 | Investor bought |
10:57am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr | 2046-Dec | 5.000% | 99.117 | 5.068 | $85,000 | Inter-dealer |
10:57am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr | 2046-Dec | 5.000% | 99.242 | 5.058 | $85,000 | Investor bought |
10:56am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 108.020 | 3.119 | $65,000 | Investor bought |
10:56am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 110.296 | 3.631 | $60,000 | Investor sold |
10:55am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 100.759 | 3.731 | $100,000 | Investor bought |
10:54am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2030-Jan | 5.000% | 100.550 | 4.076 | $10,000 | Inter-dealer |
10:54am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2030-Jan | 5.000% | 100.650 | 3.911 | $10,000 | Investor bought |
10:54am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2030-Jan | 5.000% | 100.550 | 4.076 | $10,000 | Inter-dealer |
10:53am | Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl | 2041-Jun | N/R | 43.742 | 5.212 | $35,000 | Investor bought |
10:53am | Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl | 2041-Jun | N/R | 43.577 | 5.236 | $35,000 | Investor sold |
10:53am | Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl | 2041-Jun | N/R | 43.642 | 5.227 | $35,000 | Inter-dealer |
10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 100.759 | 3.731 | $100,000 | Inter-dealer |
10:53am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr | 2046-Dec | 5.000% | 99.242 | 5.058 | $50,000 | Investor bought |
10:53am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr | 2046-Dec | 5.000% | 99.117 | 5.068 | $50,000 | Inter-dealer |
10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2041-Jan | 5.000% | 102.660 | 4.529 | $15,000 | Investor sold |
10:50am | Grundy Cnty Ill Pub Bldg Commn Pub Bldg Rev Ref | 2025-Dec | 4.000% | 100.016 | 3.731 | $10,000 | Inter-dealer |
10:50am | Grundy Cnty Ill Pub Bldg Commn Pub Bldg Rev Ref | 2025-Dec | 4.000% | 100.116 | 2.464 | $10,000 | Investor bought |
10:50am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2033-Dec | 5.000% | 110.361 | 3.580 | $110,000 | Investor bought |
10:50am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2033-Dec | 5.000% | 110.301 | 3.587 | $110,000 | Investor sold |
10:49am | Aurora Ill Pub Libr Dist Alt Rev Source | 2032-Dec | 5.000% | 109.750 | 3.515 | $130,000 | Investor bought |
10:48am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2057-Dec | 5.000% | 98.418 | 5.100 | $2,000,000+ | Investor sold |
10:46am | Chicago Ill Wtr Rev Ref-second Lien | 2027-Nov | 5.000% | 103.340 | 3.562 | $20,000 | Investor sold |
10:45am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 102.304 | 4.681 | $30,000 | Inter-dealer |
10:45am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 102.244 | 4.690 | $30,000 | Investor sold |
10:45am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2037-Jan | 5.000% | 106.872 | 4.047 | $80,000 | Investor sold |
10:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 107.412 | 4.020 | $310,000 | Investor bought |
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