Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 110.040 | 2.922 | $25,000 | Investor sold |
2:24pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2036-Feb | 5.000% | 102.356 | 4.120 | $60,000 | Investor bought |
2:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 118.598 | 2.890 | $0 | Investor bought |
2:19pm | Northern Ill Univ Revs Auxiliary Facs Sys | 2031-Oct | 5.000% | 105.803 | 4.041 | $10,000 | Investor sold |
2:19pm | Northern Ill Univ Revs Auxiliary Facs Sys | 2031-Oct | 5.000% | 106.053 | 4.001 | $10,000 | Investor bought |
2:18pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2047-Aug | 5.000% | 106.125 | 4.127 | $20,000 | Investor bought |
2:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2025-Jan | 5.000% | 101.080 | 3.521 | $275,000 | Investor bought |
2:16pm | Skokie Ill Pk Dist Alt Rev Source-ser A | 2035-Dec | 5.000% | 112.688 | 3.304 | $130,000 | Inter-dealer |
2:16pm | Skokie Ill Pk Dist Alt Rev Source-ser A | 2035-Dec | 5.000% | 112.758 | 3.295 | $130,000 | Investor bought |
2:15pm | Geneva Ill Alternate Rev Source | 2034-Feb | 5.000% | 115.060 | 3.042 | $5,000 | Investor bought |
2:14pm | Illinois Fin Auth Rev Taxable-osf Healthcare Sys- | 2031-May | 2.829% | 85.388 | 5.320 | $20,000 | Inter-dealer |
2:14pm | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 92.091 | 4.986 | $300,000 | Inter-dealer |
2:12pm | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2028-Oct | 5.000% | 103.134 | 2.851 | $75,000 | Investor bought |
2:12pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2028-Jan | 5.000% | 101.692 | 2.700 | $150,000 | Investor bought |
2:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 102.801 | 3.336 | $35,000 | Investor sold |
2:11pm | Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A | 2033-Jan | 4.000% | 104.490 | 3.253 | $40,000 | Investor sold |
2:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 104.830 | 3.151 | $35,000 | Investor sold |
2:11pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser G | 2037-Jan | 5.000% | 102.440 | 4.051 | $45,000 | Investor sold |
2:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 104.915 | 3.119 | $250,000 | Investor sold |
2:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2028-Jan | 5.000% | 102.137 | 3.724 | $10,000 | Investor sold |
2:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2028-Jan | 5.000% | 102.197 | 3.689 | $10,000 | Investor bought |
2:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2028-Jan | 5.000% | 101.692 | 2.700 | $150,000 | Investor bought |
2:11pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2025-Jan | 5.000% | 100.984 | 3.650 | $25,000 | Investor bought |
2:11pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2038-Jan | 5.000% | 109.596 | 3.705 | $500,000 | Investor sold |
2:10pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 104.764 | 3.631 | $445,000 | Investor sold |
2:10pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2029-Jan | 5.000% | 106.080 | 3.597 | $450,000 | Investor sold |
2:10pm | Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-bam-tcrs | 2028-Jun | N/R | 86.845 | 3.382 | $2,185,000+ | Investor bought |
2:08pm | Illinois Hsg Dev Auth Multi Family Rev Ser C | 2026-Jul | 0.800% | 91.614 | 4.775 | $15,000 | Inter-dealer |
2:08pm | Illinois Hsg Dev Auth Multi Family Rev Ser C | 2026-Jul | 0.800% | 91.514 | 4.825 | $15,000 | Investor sold |
2:08pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 115.881 | 3.172 | $25,000 | Investor sold |
2:08pm | Illinois Fin Auth Rev Osf Healthcare Sys | 2036-May | 4.000% | 98.746 | 4.132 | $5,000 | Investor bought |
2:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2030-Jan | 5.000% | 111.392 | 2.838 | $750,000 | Investor sold |
2:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2025-Jan | 5.000% | 100.955 | 3.689 | $275,000 | Investor sold |
2:06pm | Illinois Hsg Dev Auth Multi Family Rev Ser C | 2026-Jul | 0.800% | 92.070 | 4.547 | $500,000 | Investor sold |
2:06pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2027-Jan | 5.000% | 102.541 | 3.487 | $270,000 | Investor sold |
2:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 97.409 | 4.201 | $260,000 | Inter-dealer |
2:04pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 97.364 | 4.204 | $260,000 | Investor sold |
2:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2026-Jan | 5.000% | 102.966 | 3.240 | $10,000 | Inter-dealer |
2:03pm | Illinois Fin Auth Rev Plymouth Place Inc | 2050-May | 5.250% | 101.938 | 3.470 | $1,055,000+ | Investor bought |
2:03pm | Chicago Ill Brd Ed Dedicated Revs-ser A | 2034-Dec | 5.000% | 109.373 | 3.830 | $1,500,000+ | Investor sold |
2:03pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2055-Jan | 5.000% | 103.565 | 4.450 | $2,900,000+ | Investor bought |
2:02pm | Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B | 2029-Dec | 4.000% | 101.716 | 3.496 | $45,000 | Investor sold |
2:02pm | Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- | 2032-Jun | 2.509% | 81.911 | 5.250 | $15,000 | Investor bought |
2:02pm | Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- | 2032-Jun | 2.509% | 81.911 | 5.250 | $10,000 | Investor bought |
2:01pm | Illinois Fin Auth Rev Loc Govt Prog-downers | 2027-Dec | 5.000% | 106.900 | 3.017 | $140,000 | Inter-dealer |
2:01pm | Illinois Fin Auth Rev Loc Govt Prog-downers | 2027-Dec | 5.000% | 106.900 | 3.017 | $140,000 | Investor sold |
2:01pm | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2042-Jul | 5.000% | 103.691 | 3.940 | $175,000 | Investor bought |
2:01pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2035-Oct | 4.000% | 102.156 | 3.599 | $100,000 | Inter-dealer |
2:01pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2035-Oct | 4.000% | 102.156 | 3.599 | $100,000 | Investor sold |
2:01pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 100.680 | 4.062 | $35,000 | Investor sold |
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