Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Illinois Fin Auth Rev Riverside Health Sys | 2031-Nov | 4.000% | 100.318 | 3.800 | $30,000 | Investor bought |
11:38am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 5.250% | 106.903 | 3.909 | $50,000 | Investor bought |
11:38am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 5.250% | 104.903 | 4.286 | $50,000 | Inter-dealer |
11:38am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 5.250% | 104.778 | 4.310 | $50,000 | Inter-dealer |
11:37am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 110.859 | 2.951 | $20,000 | Inter-dealer |
11:37am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 110.859 | 2.951 | $20,000 | Investor bought |
11:37am | Illinois Hsg Dev Auth Rev Ser D | 2030-Oct | 2.300% | 90.333 | 4.272 | $20,000 | Inter-dealer |
11:37am | Illinois Hsg Dev Auth Rev Ser D | 2030-Oct | 2.300% | 90.483 | 4.240 | $20,000 | Investor bought |
11:36am | Illinois Fin Auth Rev Riverside Health Sys | 2031-Nov | 4.000% | 100.318 | 3.800 | $30,000 | Inter-dealer |
11:36am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2039-Jul | 4.000% | 100.251 | 3.950 | $235,000 | Investor sold |
11:36am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 112.593 | 3.409 | $410,000 | Investor sold |
11:35am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2034-Jul | 5.000% | 103.137 | 3.198 | $2,340,000+ | Investor sold |
11:35am | Illinois Fin Auth Rev Presence Health Network-ser C | 2033-Feb | 4.000% | 100.420 | 3.771 | $175,000 | Investor sold |
11:34am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2030-Oct | 5.000% | 102.515 | 3.329 | $50,000 | Investor sold |
11:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.795 | 2.830 | $30,000 | Inter-dealer |
11:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.795 | 2.830 | $30,000 | Investor sold |
11:33am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2028-Aug | 5.000% | 105.930 | 3.162 | $35,000 | Investor sold |
11:33am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jul | 4.000% | 100.233 | 3.212 | $20,000 | Inter-dealer |
11:33am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jul | 4.000% | 100.233 | 3.212 | $20,000 | Investor sold |
11:32am | Rochelle Ill Elec Sys Rev Ref | 2025-May | 4.000% | 99.874 | 4.826 | $30,000 | Inter-dealer |
11:32am | Rochelle Ill Elec Sys Rev Ref | 2025-May | 4.000% | 99.974 | 4.125 | $30,000 | Investor bought |
11:32am | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2028-Mar | 5.250% | 105.632 | 3.248 | $20,000 | Inter-dealer |
11:32am | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2028-Mar | 5.250% | 105.707 | 3.223 | $20,000 | Investor bought |
11:32am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2027-Dec | 4.000% | 102.427 | 3.063 | $15,000 | Inter-dealer |
11:32am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2027-Dec | 4.000% | 102.492 | 3.039 | $15,000 | Investor bought |
11:31am | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2032-Jan | 5.000% | 111.410 | 3.126 | $40,000 | Investor sold |
11:31am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-alternate Rev Source-ser E | 2028-Dec | 5.000% | 107.400 | 2.889 | $20,000 | Investor sold |
11:31am | Illinois Fin Auth Rev Uchicago Medicine-ser A | 2052-Aug | 5.000% | 102.174 | 4.650 | $35,000 | Inter-dealer |
11:31am | Illinois Fin Auth Rev Uchicago Medicine-ser A | 2052-Aug | 5.000% | 102.139 | 4.656 | $35,000 | Investor sold |
11:31am | Illinois Fin Auth Rev Loc Govt Prog-downers | 2025-Dec | 5.000% | 101.616 | 2.841 | $325,000 | Investor bought |
11:30am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2025-Nov | 5.000% | 101.187 | 3.111 | $25,000 | Inter-dealer |
11:30am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2025-Nov | 5.000% | 101.187 | 3.111 | $25,000 | Investor sold |
11:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.962 | 3.773 | $25,000 | Inter-dealer |
11:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.914 | 3.834 | $25,000 | Investor sold |
11:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.640 | 2.893 | $35,000 | Inter-dealer |
11:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 105.605 | 2.906 | $35,000 | Investor sold |
11:24am | Will Cnty Ill Alt Rev Source | 2025-Nov | 5.000% | 101.437 | 2.847 | $15,000 | Inter-dealer |
11:24am | Will Cnty Ill Alt Rev Source | 2025-Nov | 5.000% | 101.237 | 3.142 | $15,000 | Inter-dealer |
11:24am | Will Cnty Ill Alt Rev Source | 2025-Nov | 5.000% | 101.437 | 2.847 | $15,000 | Investor bought |
11:23am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 108.200 | 2.958 | $5,000 | Investor bought |
11:23am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 108.200 | 2.958 | $5,000 | Inter-dealer |
11:23am | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A | 2029-May | 4.000% | 100.551 | 3.500 | $10,000 | Inter-dealer |
11:23am | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A | 2029-May | 4.000% | 100.551 | 3.500 | $10,000 | Investor bought |
11:20am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B | 2037-Nov | 3.700% | 100.000 | N/R | $615,000 | Investor bought |
11:15am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 106.041 | 2.920 | $5,000 | Investor bought |
11:15am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2034-Jun | 4.000% | 102.540 | 3.463 | $30,000 | Investor sold |
11:15am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 105.951 | 2.950 | $5,000 | Investor sold |
11:15am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2030-Jun | 5.000% | 108.260 | 3.278 | $40,000 | Investor sold |
11:15am | Illinois Fin Auth Rev Presence Health Network-ser C | 2027-Feb | 5.000% | 103.837 | 2.940 | $15,000 | Investor bought |
11:15am | Illinois Fin Auth Rev Presence Health Network-ser C | 2027-Feb | 5.000% | 103.779 | 2.970 | $15,000 | Investor sold |
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