Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:47pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 101.873 | 3.271 | $10,000 | Inter-dealer |
3:47pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 101.873 | 3.271 | $10,000 | Investor bought |
3:46pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2034-Jan | 5.000% | 110.567 | 3.412 | $10,000 | Investor bought |
3:43pm | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2057-Oct | 5.250% | 103.901 | 4.680 | $150,000 | Inter-dealer |
3:43pm | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2057-Oct | 5.250% | 103.901 | 4.680 | $150,000 | Investor sold |
3:42pm | Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev | 2030-Dec | 5.000% | 102.135 | 3.554 | $45,000 | Inter-dealer |
3:40pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 103.317 | 4.817 | $250,000 | Investor bought |
3:39pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 102.402 | 4.658 | $40,000 | Investor bought |
3:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 104.848 | 4.153 | $65,000 | Investor bought |
3:38pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 104.548 | 4.204 | $65,000 | Investor sold |
3:35pm | Romeoville Ill Rev Ref-lewis Univ-ser B | 2039-Oct | 5.000% | 95.000 | 5.508 | $30,000 | Inter-dealer |
3:34pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 103.317 | 4.817 | $50,000 | Investor bought |
3:33pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 103.317 | 4.817 | $100,000 | Investor bought |
3:32pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2033-Nov | 4.000% | 96.713 | 4.470 | $25,000 | Investor bought |
3:32pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2033-Nov | 4.000% | 96.613 | 4.484 | $25,000 | Inter-dealer |
3:32pm | Romeoville Ill Rev Ref-lewis Univ-ser B | 2039-Oct | 5.000% | 95.100 | 5.497 | $30,000 | Investor bought |
3:31pm | Chicago Ill Wastewater Transmission Rev Second Lien-ser A | 2042-Jan | 5.250% | 101.000 | 4.597 | $15,000 | Inter-dealer |
3:31pm | Chicago Ill Wastewater Transmission Rev Second Lien-ser A | 2042-Jan | 5.250% | 101.000 | 4.597 | $15,000 | Investor bought |
3:31pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 102.317 | 5.020 | $500,000 | Inter-dealer |
3:30pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2035-Nov | 5.000% | 100.125 | 4.734 | $25,000 | Inter-dealer |
3:30pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2035-Nov | 5.000% | 100.225 | 4.524 | $25,000 | Investor bought |
3:29pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 102.257 | 5.032 | $500,000 | Inter-dealer |
3:28pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.250% | 102.797 | 4.848 | $70,000 | Investor bought |
3:28pm | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2025-Jul | 5.000% | 100.210 | 3.556 | $45,000 | Investor bought |
3:27pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 110.487 | 3.607 | $100,000 | Inter-dealer |
3:27pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 109.658 | 3.711 | $100,000 | Investor sold |
3:24pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2027-Jan | 5.000% | 102.257 | 3.546 | $15,000 | Investor sold |
3:23pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2031-Jan | 5.000% | 101.935 | 3.751 | $35,000 | Investor bought |
3:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 108.373 | 3.351 | $10,000 | Inter-dealer |
3:22pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 108.313 | 3.362 | $10,000 | Investor sold |
3:20pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 101.551 | 4.723 | $10,000 | Inter-dealer |
3:20pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 101.551 | 4.723 | $10,000 | Investor sold |
3:19pm | Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc | 2051-Oct | 5.000% | 101.000 | 4.742 | $175,000 | Investor bought |
3:18pm | Illinois Fin Auth Rev Mercy Health Corp | 2031-Dec | 4.000% | 100.807 | 3.197 | $20,000 | Investor bought |
3:18pm | Illinois Fin Auth Rev Mercy Health Corp | 2031-Dec | 4.000% | 99.809 | 4.033 | $20,000 | Inter-dealer |
3:17pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2025-Nov | 5.000% | 100.534 | 3.776 | $100,000 | Inter-dealer |
3:17pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2025-Nov | 5.000% | 100.534 | 3.776 | $100,000 | Investor sold |
3:17pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 105.578 | 3.516 | $160,000 | Inter-dealer |
3:17pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2029-Jun | 5.000% | 105.578 | 3.516 | $160,000 | Investor bought |
3:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 110.057 | 3.690 | $60,000 | Investor sold |
3:14pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 109.686 | 3.780 | $10,000 | Investor sold |
3:13pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2038-Jul | 4.000% | 97.586 | 4.242 | $100,000 | Inter-dealer |
3:13pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2038-Jul | 4.000% | 97.586 | 4.242 | $100,000 | Inter-dealer |
3:13pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2038-Jul | 4.000% | 98.875 | 4.111 | $100,000 | Investor bought |
3:13pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2038-Jul | 4.000% | 97.961 | 4.203 | $100,000 | Inter-dealer |
3:09pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 100.000 | 4.998 | $500,000 | Investor bought |
3:09pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 99.725 | 5.020 | $500,000 | Inter-dealer |
3:07pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 99.665 | 5.025 | $500,000 | Inter-dealer |
3:07pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2032-Oct | 4.000% | 99.745 | 4.040 | $25,000 | Investor bought |
3:07pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2032-Oct | 4.000% | 99.445 | 4.087 | $25,000 | Inter-dealer |
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