Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2027-Aug | 5.000% | 103.888 | 2.810 | $45,000 | Investor bought |
11:15am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2042-Dec | 5.000% | 104.528 | 4.392 | $10,000 | Investor sold |
11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2028-Jan | 2.166% | 96.340 | 3.907 | $220,000 | Investor bought |
11:10am | Illinois Fin Auth Rev Univ Chicago-ser A | 2031-Apr | 5.000% | 111.330 | 2.752 | $10,000 | Investor sold |
11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.360 | 4.472 | $250,000 | Investor sold |
11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 100.081 | 4.552 | $150,000 | Investor sold |
11:06am | Cook Cnty Ill Sales Tax Rev | 2049-Nov | 5.000% | 105.395 | 4.333 | $100,000 | Investor bought |
11:06am | Cook Cnty Ill Sales Tax Rev | 2049-Nov | 5.000% | 103.357 | 4.580 | $100,000 | Inter-dealer |
11:06am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2034-Jan | 5.250% | 103.599 | 2.225 | $10,000 | Investor bought |
11:06am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2034-Jan | 5.250% | 102.320 | 3.280 | $10,000 | Inter-dealer |
11:06am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2034-Jan | 5.250% | 102.320 | 3.280 | $10,000 | Inter-dealer |
11:05am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 110.990 | 3.130 | $55,000 | Investor sold |
11:05am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 102.360 | 3.542 | $20,000 | Investor bought |
11:05am | Illinois Fin Auth Rev Presbyterian Homes-ser A | 2029-Nov | 5.000% | 100.550 | 4.454 | $45,000 | Investor sold |
11:04am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 102.391 | 3.536 | $5,000 | Inter-dealer |
11:04am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 102.591 | 3.498 | $5,000 | Investor bought |
11:04am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2028-Jan | 2.166% | 95.900 | 4.121 | $200,000 | Inter-dealer |
11:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 105.140 | 2.594 | $25,000 | Investor bought |
11:03am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 105.089 | 2.617 | $40,000 | Investor bought |
11:03am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 105.180 | 2.576 | $40,000 | Investor bought |
11:03am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2028-Dec | 5.000% | 106.760 | 2.731 | $20,000 | Investor bought |
11:02am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 96.825 | 4.697 | $5,000 | Inter-dealer |
11:02am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 96.825 | 4.697 | $5,000 | Inter-dealer |
11:02am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 97.200 | 4.674 | $5,000 | Inter-dealer |
11:02am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 97.400 | 4.661 | $5,000 | Investor bought |
11:02am | Illinois Fin Auth Rev Univ Chicago-ser A | 2031-Apr | 5.000% | 111.430 | 2.734 | $10,000 | Inter-dealer |
10:59am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 102.010 | 3.173 | $25,000 | Inter-dealer |
10:59am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 101.635 | 3.508 | $25,000 | Inter-dealer |
10:59am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 101.510 | 3.621 | $25,000 | Inter-dealer |
10:59am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 101.385 | 3.733 | $25,000 | Investor sold |
10:59am | Illinois Fin Auth Rev Var-northshore Univ Health Sys | 2049-Aug | 2.100% | 100.000 | N/R | $0 | Investor sold |
10:59am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 2.100% | 100.000 | N/R | $4,000,000+ | Investor sold |
10:59am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C | 2037-Nov | 2.200% | 100.000 | N/R | $0 | Investor sold |
10:58am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.100% | 100.000 | N/R | $2,765,000+ | Investor bought |
10:57am | Illinois Fin Auth Rev Riverside Health Sys | 2027-Nov | 5.000% | 101.368 | 3.700 | $25,000 | Inter-dealer |
10:57am | Illinois Fin Auth Rev Riverside Health Sys | 2027-Nov | 5.000% | 101.243 | 3.818 | $25,000 | Investor sold |
10:54am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2028-Jan | 2.166% | 95.810 | 4.166 | $20,000 | Investor sold |
10:53am | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser | 2053-Jun | 5.000% | 99.986 | 5.000 | $10,000 | Investor bought |
10:53am | Geneva Ill Alternate Rev Source | 2044-Feb | 4.125% | 98.158 | 4.271 | $25,000 | Inter-dealer |
10:53am | Geneva Ill Alternate Rev Source | 2044-Feb | 4.125% | 98.158 | 4.271 | $25,000 | Investor sold |
10:53am | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser | 2053-Jun | 5.000% | 99.986 | 5.000 | $10,000 | Investor bought |
10:51am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source | 2043-Dec | 4.000% | 94.102 | 4.477 | $30,000 | Investor sold |
10:50am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 100.852 | 4.851 | $25,000 | Inter-dealer |
10:50am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 100.804 | 4.859 | $25,000 | Investor sold |
10:50am | Illinois Fin Auth Rev Univ Chicago-ser B | 2033-Apr | 5.000% | 114.001 | 2.900 | $10,000 | Investor bought |
10:50am | Illinois Fin Auth Rev Var-northshore Univ Health Sys | 2049-Aug | 2.100% | 100.000 | N/R | $0 | Investor sold |
10:48am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2026-Jan | 5.000% | 100.057 | 4.664 | $10,000 | Inter-dealer |
10:48am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2026-Jan | 5.000% | 100.057 | 4.664 | $10,000 | Investor sold |
10:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 103.005 | 4.440 | $50,000 | Investor bought |
10:46am | Illinois Fin Auth Rev Osf Healthcare Sys-bam-tcrs | 2039-May | 3.250% | 88.580 | 4.374 | $750,000 | Inter-dealer |
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