Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:29am | Illinois Fin Auth Rev Presence Health Network-ser C | 2034-Feb | 3.750% | 100.868 | 3.145 | $1,667 | Investor sold |
9:29am | Illinois Fin Auth Rev Presence Health Network-ser C | 2034-Feb | 3.750% | 100.868 | 3.145 | $5,000 | Inter-dealer |
9:29am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer | 2040-Dec | 6.200% | 100.650 | 6.133 | $20,000 | Inter-dealer |
9:29am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer | 2040-Dec | 6.200% | 100.500 | 6.148 | $20,000 | Inter-dealer |
9:28am | Illinois Dev Fin Auth Rev Adj-ymca Met Chicago Proj | 2029-Jun | 2.750% | 100.000 | N/R | $1,700,000+ | Investor sold |
9:28am | Illinois Fin Auth Rev Memorial Health Sys | 2028-Apr | 5.000% | 105.408 | 2.833 | $15,000 | Inter-dealer |
9:28am | Illinois Fin Auth Rev Memorial Health Sys | 2028-Apr | 5.000% | 105.408 | 2.833 | $15,000 | Investor bought |
9:27am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2030-Jul | 5.000% | 110.943 | 2.588 | $605,000 | Investor sold |
9:27am | Illinois Fin Auth Rev Prerefunded-2025 Presence | 2041-Feb | 4.000% | 102.313 | 2.400 | $0 | Investor bought |
9:26am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2041-Aug | 4.000% | 88.744 | 5.034 | $75,000 | Inter-dealer |
9:26am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2041-Aug | 4.000% | 88.869 | 5.021 | $75,000 | Investor bought |
9:26am | Illinois Fin Auth Rev Prerefunded-2025 Presence | 2041-Feb | 4.000% | 102.305 | 2.406 | $0 | Inter-dealer |
9:26am | Illinois Fin Auth Rev Prerefunded-2025 Presence | 2041-Feb | 4.000% | 102.305 | 2.406 | $0 | Investor sold |
9:25am | Illinois Fin Auth Rev Prerefunded-presence Health | 2033-Feb | 5.000% | 103.566 | 2.530 | $345,000 | Investor sold |
9:24am | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source | 2037-Jan | 5.000% | 106.959 | 4.015 | $70,000 | Investor bought |
9:24am | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source | 2037-Jan | 5.000% | 106.959 | 4.015 | $70,000 | Inter-dealer |
9:23am | Wood Dale Ill Ref-alt Rev Source-ser B | 2032-Dec | 4.000% | 102.051 | 3.348 | $5,000 | Investor bought |
9:23am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 104.330 | 2.610 | $10,000 | Investor bought |
9:23am | Illinois Fin Auth Rev Mercy Health Corp | 2027-Dec | 5.000% | 101.050 | 3.607 | $5,000 | Investor bought |
9:21am | Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A | 2040-Dec | 6.899% | 110.445 | 5.854 | $60,000 | Investor bought |
9:21am | Manhattan Ill Pk Dist Alt Rev Source | 2042-Dec | 4.250% | 95.866 | 4.598 | $235,000 | Investor bought |
9:19am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 100.560 | 4.566 | $5,000 | Investor bought |
9:19am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 100.260 | 4.795 | $5,000 | Investor sold |
9:19am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B | 2037-Nov | 2.800% | 100.000 | N/R | $300,000 | Investor bought |
9:18am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2029-Jan | 5.000% | 107.370 | 2.689 | $5,000 | Investor bought |
9:18am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2030-Aug | 5.000% | 109.840 | 2.866 | $15,000 | Investor bought |
9:18am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2029-Aug | 5.000% | 108.400 | 2.757 | $5,000 | Investor bought |
9:17am | Yorkville-bristol Ill San Dist Alt Rev Source | 2035-Dec | 5.000% | 107.089 | 3.989 | $5,000 | Investor bought |
9:17am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 98.353 | 5.114 | $50,000 | Investor bought |
9:17am | Westchester Ill Ref-sales Tax Alt Rev Source- | 2031-Dec | 4.000% | 102.580 | 3.172 | $10,000 | Investor bought |
9:17am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 106.089 | 2.570 | $25,000 | Investor sold |
9:17am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 106.089 | 2.570 | $25,000 | Inter-dealer |
9:16am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 100.540 | 4.581 | $20,000 | Investor sold |
9:16am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 100.540 | 4.581 | $20,000 | Inter-dealer |
9:16am | Chicago Ill Wtr Rev Second Lien-ser A-1 | 2030-Nov | 5.000% | 102.108 | 3.179 | $5,000 | Investor bought |
9:15am | Chicago Ill Wtr Rev Second Lien-ser A-1 | 2027-Nov | 5.000% | 102.502 | 2.846 | $10,000 | Investor bought |
9:15am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2036-Dec | 5.000% | 109.120 | 3.822 | $10,000 | Investor bought |
9:14am | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2031-Jan | 4.000% | 101.860 | 3.174 | $5,000 | Investor bought |
9:14am | Cook Cnty Ill Sales Tax Rev Ser A | 2041-Nov | 4.000% | 90.614 | 4.841 | $30,000 | Investor bought |
9:13am | Stephenson Cnty Ill Cmnty Unit Sch Dist No 201 Alt Rev Source-ser B | 2028-Dec | 4.000% | 103.955 | 2.728 | $5,000 | Investor bought |
9:12am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 101.792 | 4.745 | $20,000 | Investor bought |
9:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2031-Jan | 5.000% | 108.662 | 2.871 | $30,000 | Investor bought |
9:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2031-Jan | 5.000% | 108.630 | 2.878 | $10,000 | Investor bought |
9:12am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 2.750% | 100.000 | N/R | $3,050,000+ | Investor sold |
9:12am | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2031-Apr | 4.000% | 103.210 | 3.249 | $5,000 | Investor bought |
9:11am | Oak Lawn Ill Pk Dist Alt Rev Source-ser B | 2041-Dec | 4.000% | 88.844 | 5.008 | $5,000 | Inter-dealer |
9:11am | Oak Lawn Ill Pk Dist Alt Rev Source-ser B | 2041-Dec | 4.000% | 88.844 | 5.008 | $5,000 | Investor bought |
9:11am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2039-Aug | 4.000% | 91.470 | 4.847 | $20,000 | Investor bought |
9:11am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2045-Feb | 4.000% | 85.128 | 5.226 | $10,000 | Investor bought |
9:11am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2045-Feb | 4.000% | 84.928 | 5.244 | $10,000 | Investor sold |
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