Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 104.353 | 3.580 | $35,000 | Inter-dealer |
11:09am | Chicago Ill Wtr Rev Second Lien Proj | 2027-Nov | 5.000% | 99.888 | 18.017 | $75,000 | Inter-dealer |
11:09am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2041-Jan | 5.000% | 106.350 | 3.956 | $25,000 | Investor sold |
11:09am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2041-Jan | 5.000% | 106.410 | 3.947 | $25,000 | Inter-dealer |
11:09am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2031-Jan | 5.000% | 108.819 | 3.371 | $30,000 | Investor sold |
11:09am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2031-Jan | 5.000% | 108.879 | 3.361 | $30,000 | Investor bought |
11:09am | Chicago Ill Wtr Rev Second Lien Proj | 2027-Nov | 5.000% | 99.828 | 25.067 | $75,000 | Investor sold |
11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.970 | 3.269 | $25,000 | Investor sold |
11:09am | Lake Cnty Ill Sales Tax Alt Rev Source | 2039-Nov | 4.000% | 100.262 | 3.950 | $100,000 | Inter-dealer |
11:09am | Lake Cnty Ill Sales Tax Alt Rev Source | 2039-Nov | 4.000% | 100.262 | 3.950 | $100,000 | Investor bought |
11:09am | Lake Cnty Ill Sales Tax Alt Rev Source | 2039-Nov | 4.000% | 99.761 | 4.021 | $100,000 | Investor sold |
11:08am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 92.785 | 4.477 | $115,000 | Inter-dealer |
11:08am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 92.725 | 4.482 | $115,000 | Investor sold |
11:08am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 94.873 | 4.334 | $115,000 | Investor bought |
11:07am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien | 2046-Dec | 4.000% | 97.700 | 4.161 | $5,000 | Investor bought |
11:07am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2025-Jan | 5.000% | 100.030 | 3.925 | $25,000 | Inter-dealer |
11:07am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2025-Jan | 5.000% | 100.030 | 3.925 | $25,000 | Inter-dealer |
11:07am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2025-Jan | 5.000% | 100.030 | 3.925 | $25,000 | Investor bought |
11:07am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.497 | 3.450 | $1,200,000+ | Investor bought |
11:06am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 111.010 | 3.618 | $15,000 | Inter-dealer |
11:06am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien | 2046-Dec | 4.000% | 97.700 | 4.161 | $10,000 | Investor bought |
11:05am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 110.752 | 3.649 | $170,000 | Investor sold |
11:03am | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2030-Apr | 5.094% | 100.000 | 5.092 | $30,000 | Investor bought |
11:03am | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2030-Apr | 5.094% | 100.000 | 5.092 | $30,000 | Inter-dealer |
11:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2025-Jan | 5.000% | 100.008 | 4.629 | $1,345,000+ | Investor sold |
11:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2025-Jan | 5.000% | 100.018 | 4.309 | $1,345,000+ | Investor bought |
11:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2028-Jan | 5.000% | 101.028 | 3.971 | $15,000 | Inter-dealer |
11:01am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2028-Jan | 5.000% | 101.028 | 3.971 | $15,000 | Investor sold |
11:01am | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2032-Dec | 4.000% | 100.899 | 3.800 | $25,000 | Investor bought |
11:01am | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2032-Dec | 4.000% | 100.739 | 3.836 | $25,000 | Investor sold |
11:00am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jul | 4.000% | 100.068 | 3.931 | $10,000 | Investor sold |
11:00am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jul | 4.000% | 100.068 | 3.931 | $10,000 | Inter-dealer |
11:00am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2035-Aug | 5.000% | 107.259 | 3.756 | $25,000 | Inter-dealer |
11:00am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2035-Aug | 5.000% | 107.259 | 3.756 | $25,000 | Investor bought |
11:00am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 107.240 | 3.267 | $45,000 | Investor bought |
11:00am | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 101.191 | 3.793 | $20,000 | Inter-dealer |
11:00am | Illinois Fin Auth Rev Ref-northwestern Mem | 2035-Jul | 4.000% | 101.191 | 3.793 | $20,000 | Investor bought |
11:00am | Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj | 2067-Dec | 3.450% | 100.000 | N/R | $100,000 | Investor bought |
11:00am | Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj | 2067-Dec | 3.450% | 100.000 | N/R | $400,000 | Investor bought |
11:00am | Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj | 2067-Dec | 3.450% | 100.000 | N/R | $500,000 | Investor bought |
11:00am | Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj | 2067-Dec | 3.450% | 100.000 | N/R | $2,000,000+ | Investor bought |
11:00am | Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj | 2067-Dec | 3.450% | 100.000 | N/R | $0 | Investor bought |
11:00am | Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj | 2067-Dec | 3.450% | 100.000 | N/R | $0 | Investor bought |
11:00am | Illinois Hsg Dev Auth Multifamily Hsg Rev Heart Of Uptown Apts Proj | 2067-Dec | 3.450% | 100.000 | N/R | $5,000,000+ | Investor bought |
10:59am | Illinois Fin Auth Rev Loc Govt Prog-brookfield | 2032-Dec | 5.000% | 104.010 | 3.554 | $10,000 | Investor bought |
10:59am | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 100.358 | 4.572 | $50,000 | Investor bought |
10:59am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 4.300% | 100.000 | N/R | $800,000 | Investor sold |
10:55am | Illinois Fin Auth Rev Var-univ Chicago Med-d-2 | 2043-Aug | 3.700% | 100.000 | N/R | $2,100,000+ | Investor sold |
10:51am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C | 2037-Nov | 3.500% | 100.000 | N/R | $0 | Investor sold |
10:50am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 3.800% | 100.000 | N/R | $3,900,000+ | Investor sold |
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