Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:48am | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2058-Jan | 5.250% | 102.625 | 4.854 | $10,000 | Inter-dealer |
11:48am | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2058-Jan | 5.250% | 102.725 | 4.839 | $10,000 | Investor bought |
11:48am | Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A | 2026-Jan | N/R | 97.871 | 3.520 | $55,000 | Inter-dealer |
11:48am | Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A | 2026-Jan | N/R | 97.971 | 3.352 | $55,000 | Investor bought |
11:46am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2037-Jan | 5.000% | 110.898 | 3.698 | $10,000 | Investor bought |
11:46am | Cook Cnty Ill Sales Tax Rev | 2039-Nov | 5.000% | 104.675 | 4.264 | $15,000 | Inter-dealer |
11:46am | Cook Cnty Ill Sales Tax Rev | 2039-Nov | 5.000% | 104.675 | 4.264 | $15,000 | Investor bought |
11:45am | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2032-Jun | 5.000% | 107.224 | 3.662 | $10,000 | Investor sold |
11:45am | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2032-Jun | 5.000% | 107.284 | 3.651 | $10,000 | Investor bought |
11:45am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2043-Jan | 5.000% | 104.259 | 4.400 | $75,000 | Investor bought |
11:45am | University Ill Univ Revs Auxiliary Facs Sys-ser B | 2030-Apr | 3.000% | 96.120 | 3.882 | $25,000 | Investor sold |
11:45am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2032-Jul | 5.000% | 110.636 | 3.310 | $10,000 | Investor sold |
11:42am | Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-retiree Health-ser B | 2040-Dec | 6.899% | 109.554 | 5.948 | $2,535,000+ | Investor bought |
11:41am | Illinois Fin Auth Wtr Fac Rev Ref-amern Wtr Cap Corp Proj | 2039-Oct | 2.450% | 92.767 | N/R | $3,250,000+ | Investor sold |
11:39am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2037-Jan | 5.000% | 108.150 | 3.879 | $75,000 | Investor sold |
11:39am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2039-Jul | 5.000% | 109.293 | 3.880 | $0 | Investor sold |
11:38am | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Oct | 5.000% | 110.831 | 3.495 | $300,000 | Investor bought |
11:38am | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Oct | 5.000% | 110.831 | 3.495 | $300,000 | Inter-dealer |
11:38am | Illinois Fin Auth Rev Var-univ Chicago Med-d-1 | 2043-Aug | 3.200% | 100.000 | N/R | $2,500,000+ | Investor bought |
11:37am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 109.294 | 3.179 | $5,000 | Inter-dealer |
11:37am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 109.294 | 3.179 | $5,000 | Investor bought |
11:36am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2059-Jan | 5.500% | 104.527 | 4.850 | $0 | Inter-dealer |
11:36am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2059-Jan | 5.500% | 104.527 | 4.850 | $0 | Investor bought |
11:36am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 86.398 | 4.859 | $160,000 | Investor bought |
11:35am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 86.398 | 4.859 | $90,000 | Investor bought |
11:35am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2059-Jan | 5.500% | 104.431 | 4.864 | $0 | Investor sold |
11:34am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2045-Jan | 5.250% | 103.583 | 4.614 | $20,000 | Inter-dealer |
11:34am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2045-Jan | 5.250% | 103.683 | 4.597 | $20,000 | Investor bought |
11:34am | Cook Cnty Ill Sales Tax Rev | 2034-Nov | 4.000% | 98.987 | 4.130 | $60,000 | Inter-dealer |
11:34am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2033-Nov | 5.000% | 108.901 | 3.760 | $10,000 | Inter-dealer |
11:34am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2033-Nov | 5.000% | 108.901 | 3.760 | $10,000 | Investor bought |
11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 109.180 | 3.799 | $85,000 | Inter-dealer |
11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.880 | 3.836 | $85,000 | Inter-dealer |
11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.880 | 3.836 | $85,000 | Investor sold |
11:30am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 103.758 | 4.678 | $25,000 | Investor bought |
11:30am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 103.598 | 4.702 | $25,000 | Investor sold |
11:30am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2027-Aug | 5.000% | 103.532 | 3.347 | $20,000 | Investor bought |
11:29am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 93.883 | 4.556 | $100,000 | Investor sold |
11:28am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2026-Jun | 5.000% | 101.767 | 3.246 | $190,000 | Investor sold |
11:27am | Western Springs Ill Alt Rev Source | 2041-Dec | 4.250% | 98.134 | 4.410 | $25,000 | Investor bought |
11:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 101.180 | 4.234 | $105,000 | Inter-dealer |
11:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 101.480 | 4.042 | $105,000 | Inter-dealer |
11:26am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2039-Jan | 5.000% | 101.480 | 4.042 | $105,000 | Investor bought |
11:26am | Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-retiree Health-ser B | 2040-Dec | 6.899% | 109.487 | 5.954 | $2,535,000+ | Investor sold |
11:25am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2039-Jan | 5.000% | 106.473 | 4.100 | $25,000 | Investor bought |
11:24am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 101.760 | 4.639 | $20,000 | Inter-dealer |
11:24am | Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds | 2030-Jul | 3.900% | 99.871 | 3.927 | $50,000 | Inter-dealer |
11:24am | Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds | 2030-Jul | 3.900% | 99.996 | 3.900 | $50,000 | Inter-dealer |
11:24am | Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds | 2030-Jul | 3.900% | 100.046 | 3.889 | $50,000 | Inter-dealer |
11:24am | Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds | 2030-Jul | 3.900% | 100.046 | 3.889 | $50,000 | Investor bought |
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