Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:34am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 101.005 | 4.114 | $170,000 | Inter-dealer |
10:34am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 101.040 | 4.084 | $170,000 | Inter-dealer |
10:32am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 3.200% | 100.000 | N/R | $0 | Investor sold |
10:32am | Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b | 2044-Aug | 3.250% | 100.000 | N/R | $100,000 | Inter-dealer |
10:32am | Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b | 2044-Aug | 3.250% | 100.000 | N/R | $100,000 | Investor sold |
10:31am | Chicago Ill Wtr Rev Second Lien Proj | 2027-Nov | 5.000% | 100.472 | 4.061 | $1,000,000+ | Investor bought |
10:31am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 100.155 | 2.941 | $1,730,000+ | Investor sold |
10:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2026-Jan | 5.000% | 102.603 | 3.390 | $4,235,000+ | Investor sold |
10:28am | Chicago Ill Wtr Rev Second Lien Proj | 2027-Nov | 5.000% | 100.469 | 4.067 | $1,000,000+ | Inter-dealer |
10:28am | Chicago Ill Wtr Rev Second Lien Proj | 2027-Nov | 5.000% | 100.469 | 4.067 | $1,000,000+ | Investor sold |
10:25am | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer | 2035-Feb | 6.832% | 104.479 | 6.252 | $10,000 | Inter-dealer |
10:25am | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer | 2035-Feb | 6.832% | 104.779 | 6.215 | $10,000 | Inter-dealer |
10:25am | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer | 2035-Feb | 6.832% | 104.779 | 6.215 | $10,000 | Investor bought |
10:23am | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer | 2035-Feb | 6.832% | 104.000 | 6.313 | $5,000 | Inter-dealer |
10:23am | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer | 2035-Feb | 6.832% | 104.300 | 6.275 | $5,000 | Investor bought |
10:23am | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer | 2035-Feb | 6.832% | 104.300 | 6.275 | $5,000 | Inter-dealer |
10:22am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 100.432 | 4.424 | $10,000 | Investor bought |
10:22am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 100.332 | 4.441 | $10,000 | Inter-dealer |
10:22am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 100.332 | 4.441 | $10,000 | Inter-dealer |
10:22am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 100.082 | 4.485 | $10,000 | Investor sold |
10:21am | Illinois Fin Auth Rev Var-northshore Univ Health Sys | 2049-Aug | 3.200% | 100.000 | N/R | $2,600,000+ | Investor sold |
10:20am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 4.000% | 99.301 | 4.060 | $100,000 | Inter-dealer |
10:20am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 4.000% | 99.401 | 4.052 | $100,000 | Investor bought |
10:20am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 4.000% | 99.301 | 4.060 | $100,000 | Inter-dealer |
10:20am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 4.000% | 99.301 | 4.060 | $100,000 | Investor sold |
10:19am | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2033-Nov | 5.000% | 100.415 | 4.589 | $110,000 | Investor sold |
10:18am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.435 | 3.134 | $500,000 | Inter-dealer |
10:18am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.435 | 3.134 | $500,000 | Investor sold |
10:18am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2035-Jan | 5.250% | 104.081 | 3.639 | $150,000 | Investor sold |
10:17am | Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A | 2040-Dec | 6.899% | 109.006 | 6.032 | $225,000 | Investor sold |
10:17am | Will Cnty Ill Alt Rev Source | 2026-Nov | 5.000% | 103.714 | 3.466 | $100,000 | Investor sold |
10:17am | Will Cnty Ill Alt Rev Source | 2026-Nov | 5.000% | 103.714 | 3.466 | $100,000 | Inter-dealer |
10:17am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 3.200% | 100.000 | N/R | $2,400,000+ | Investor bought |
10:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2027-Jan | 5.000% | 102.628 | 3.731 | $35,000 | Investor sold |
10:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 95.250 | 4.340 | $515,000 | Investor sold |
10:16am | Illinois Fin Auth Rev Presbyterian Homes-ser A | 2026-May | 5.000% | 98.740 | 5.670 | $55,000 | Investor bought |
10:16am | Illinois Fin Auth Rev Presbyterian Homes-ser A | 2026-May | 5.000% | 98.650 | 5.719 | $55,000 | Investor sold |
10:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 115.596 | 3.120 | $10,000 | Investor sold |
10:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 114.974 | 3.259 | $60,000 | Investor sold |
10:15am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2027-Jan | 5.250% | 104.164 | 3.604 | $30,000 | Inter-dealer |
10:15am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2027-Jan | 5.250% | 104.164 | 3.604 | $30,000 | Investor sold |
10:15am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 3.200% | 100.000 | N/R | $1,400,000+ | Investor sold |
10:14am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2041-Jan | 5.000% | 107.785 | 3.820 | $85,000 | Investor bought |
10:13am | Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b | 2044-Aug | 3.250% | 100.000 | N/R | $0 | Inter-dealer |
10:13am | Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b | 2044-Aug | 3.250% | 100.000 | N/R | $0 | Investor bought |
10:11am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2033-Feb | 4.000% | 99.000 | 4.136 | $5,000 | Inter-dealer |
10:11am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2033-Feb | 4.000% | 99.100 | 4.123 | $5,000 | Investor bought |
10:10am | Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc | 2026-Feb | 5.000% | 101.460 | 4.148 | $15,000 | Inter-dealer |
10:10am | Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc | 2026-Feb | 5.000% | 101.560 | 4.090 | $15,000 | Investor bought |
10:10am | Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc | 2026-Feb | 5.000% | 101.460 | 4.148 | $15,000 | Inter-dealer |
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