Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser G | 2037-Jan | 5.000% | 100.852 | 4.343 | $80,000 | Investor sold |
10:36am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2033-Jan | 5.000% | 106.514 | 3.835 | $45,000 | Investor sold |
10:35am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 4.000% | 100.001 | 3.908 | $60,000 | Investor sold |
10:35am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2026-Jan | 5.000% | 100.690 | 3.032 | $20,000 | Inter-dealer |
10:35am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2026-Jan | 5.000% | 100.625 | 3.213 | $20,000 | Investor sold |
10:35am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2026-Jan | 5.000% | 100.690 | 3.032 | $20,000 | Inter-dealer |
10:35am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2026-Jan | 5.000% | 100.790 | 2.754 | $20,000 | Investor bought |
10:34am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2029-Jan | 5.000% | 106.176 | 3.050 | $1,625,000+ | Investor bought |
10:32am | Hoffman Estates Ill Pk Dist Alt Rev Source-ser A | 2042-Dec | 4.750% | 96.394 | 5.065 | $5,000 | Investor sold |
10:31am | Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch | 2035-Dec | 2.000% | 77.266 | 4.833 | $25,000 | Investor sold |
10:30am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 108.961 | 3.780 | $140,000 | Investor bought |
10:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 110.465 | 3.169 | $50,000 | Investor bought |
10:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 110.350 | 3.188 | $50,000 | Investor sold |
10:29am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 103.261 | 3.440 | $25,000 | Inter-dealer |
10:29am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2033-Nov | 5.000% | 103.261 | 3.440 | $25,000 | Investor bought |
10:28am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2030-Jul | 5.000% | 111.047 | 2.566 | $605,000 | Investor bought |
10:27am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 108.929 | 3.784 | $140,000 | Inter-dealer |
10:27am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 108.869 | 3.792 | $140,000 | Investor sold |
10:25am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.758 | 2.470 | $50,000 | Investor bought |
10:25am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 100.233 | 4.965 | $90,000 | Investor bought |
10:25am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 100.233 | 4.965 | $90,000 | Inter-dealer |
10:25am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 101.317 | 5.040 | $145,000 | Investor bought |
10:24am | University Ill Univ Revs Auxiliary Facs Sys-ser B | 2036-Apr | 3.375% | 91.330 | 4.407 | $5,000 | Inter-dealer |
10:24am | University Ill Univ Revs Auxiliary Facs Sys-ser B | 2036-Apr | 3.375% | 91.330 | 4.407 | $5,000 | Investor bought |
10:24am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2030-Aug | 5.000% | 110.309 | 2.770 | $70,000 | Inter-dealer |
10:24am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2030-Aug | 5.000% | 110.309 | 2.770 | $70,000 | Investor bought |
10:22am | Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- | 2027-Jun | 1.799% | 96.120 | 4.038 | $15,000 | Investor bought |
10:22am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B | 2037-Nov | 2.800% | 100.000 | N/R | $690,000 | Investor bought |
10:21am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 107.774 | 2.568 | $10,000 | Investor sold |
10:21am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 107.974 | 2.508 | $10,000 | Investor bought |
10:21am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 111.270 | 2.725 | $20,000 | Investor bought |
10:20am | East Peoria Ill Alt Rev Source | 2034-Jan | 5.000% | 109.750 | 3.636 | $80,000 | Investor sold |
10:20am | Wood Dale Ill Alt Rev Source | 2038-Dec | 4.000% | 96.819 | 4.315 | $5,000 | Investor bought |
10:20am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jan | 5.000% | 107.755 | 2.862 | $115,000 | Investor bought |
10:19am | Illinois Fin Auth Surface Fght Trnsfer Facs Rev Centerpointjoliet Terminal | 2050-Dec | 4.125% | 96.048 | N/R | $3,000,000+ | Investor bought |
10:18am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jan | 5.000% | 108.710 | 3.925 | $5,000 | Investor bought |
10:14am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2037-Aug | 4.000% | 95.189 | 4.525 | $75,000 | Investor sold |
10:13am | Cook Cnty Ill Sales Tax Rev Ser A | 2036-Nov | 5.000% | 105.592 | 3.809 | $75,000 | Investor sold |
10:13am | Cook Cnty Ill Sch Dist No 079 Alt Rev Source | 2031-Dec | 5.000% | 109.140 | 3.371 | $5,000 | Inter-dealer |
10:13am | Cook Cnty Ill Sch Dist No 079 Alt Rev Source | 2031-Dec | 5.000% | 109.340 | 3.337 | $5,000 | Investor bought |
10:10am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 105.926 | 2.633 | $10,000 | Investor sold |
10:10am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 106.126 | 2.556 | $10,000 | Investor bought |
10:08am | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2031-Jan | 4.000% | 101.840 | 3.183 | $5,000 | Investor bought |
10:08am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2044-Oct | 5.000% | 103.342 | 4.107 | $30,000 | Investor bought |
10:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 100.550 | 3.422 | $25,000 | Inter-dealer |
10:07am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 100.650 | 3.143 | $25,000 | Investor bought |
10:06am | Illinois Fin Auth Rev Osf Healthcare Sys | 2039-May | 3.250% | 78.933 | 5.448 | $10,000 | Investor sold |
10:06am | Illinois Fin Auth Rev Osf Healthcare Sys | 2039-May | 3.250% | 79.530 | 5.377 | $10,000 | Inter-dealer |
10:05am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 108.886 | 3.751 | $20,000 | Investor bought |
10:05am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 108.786 | 3.764 | $20,000 | Investor sold |
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