Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:46am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2031-Jun | 5.000% | 110.229 | 3.104 | $15,000 | Investor bought |
10:46am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2031-Jun | 5.000% | 110.029 | 3.139 | $15,000 | Investor sold |
10:46am | Springfield Ill Elec Rev Ref-sr Lien | 2032-Mar | 5.000% | 110.000 | 3.314 | $50,000 | Inter-dealer |
10:46am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 111.860 | 3.382 | $25,000 | Inter-dealer |
10:46am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 111.860 | 3.382 | $25,000 | Inter-dealer |
10:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.424 | 2.983 | $10,000 | Investor sold |
10:45am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 1.550% | 100.000 | N/R | $0 | Investor sold |
10:44am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 1.550% | 100.000 | N/R | $3,250,000+ | Investor sold |
10:44am | Illinois Fin Auth Rev Var-northshore Univ Health Sys | 2049-Aug | 1.550% | 100.000 | N/R | $1,900,000+ | Investor sold |
10:44am | Illinois Fin Auth Rev Riverside Health Sys | 2030-Nov | 4.000% | 100.430 | 3.672 | $5,000 | Inter-dealer |
10:44am | Illinois Fin Auth Rev Riverside Health Sys | 2030-Nov | 4.000% | 100.530 | 3.596 | $5,000 | Investor bought |
10:44am | Springfield Ill Elec Rev Ref-sr Lien | 2031-Mar | 5.000% | 109.240 | 3.202 | $30,000 | Inter-dealer |
10:44am | Illinois Fin Auth Rev Riverside Health Sys | 2030-Nov | 4.000% | 100.430 | 3.672 | $5,000 | Inter-dealer |
10:44am | Illinois Fin Auth Rev Riverside Health Sys | 2030-Nov | 4.000% | 100.430 | 3.672 | $5,000 | Inter-dealer |
10:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 110.919 | 3.129 | $45,000 | Inter-dealer |
10:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 110.919 | 3.129 | $45,000 | Inter-dealer |
10:44am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2035-Aug | 5.000% | 101.920 | 4.042 | $90,000 | Inter-dealer |
10:44am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2032-Jan | 5.000% | 111.538 | 3.029 | $75,000 | Inter-dealer |
10:44am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2032-Jan | 5.000% | 111.538 | 3.029 | $75,000 | Inter-dealer |
10:42am | Illinois Fin Auth Rev Var-univ Chicago Med-d-2 | 2043-Aug | 2.500% | 100.000 | N/R | $500,000 | Investor sold |
10:40am | Du Page Cnty Ill Rev Ref-morton Aboretum Proj | 2047-May | 3.000% | 69.513 | 5.390 | $3,415,000+ | Inter-dealer |
10:39am | Illinois Fin Auth Rev Var-advocate Health-subser C2b | 2038-Nov | 1.500% | 100.000 | N/R | $0 | Investor bought |
10:39am | Du Page Cnty Ill Rev Ref-morton Aboretum Proj | 2047-May | 3.000% | 69.453 | 5.396 | $3,415,000+ | Inter-dealer |
10:39am | Kankakee Ill Swr Rev Ref-ser B | 2034-May | 4.875% | 95.667 | 5.500 | $10,000 | Inter-dealer |
10:39am | Kankakee Ill Swr Rev Ref-ser B | 2034-May | 4.875% | 95.667 | 5.500 | $10,000 | Investor sold |
10:39am | Illinois Fin Auth Rev Univ Chicago-ser B | 2033-Apr | 5.000% | 111.107 | 3.359 | $25,000 | Investor sold |
10:39am | Illinois Fin Auth Rev Univ Chicago-ser B | 2033-Apr | 5.000% | 111.107 | 3.359 | $25,000 | Inter-dealer |
10:39am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jul | 5.000% | 113.580 | 3.387 | $35,000 | Investor sold |
10:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 111.730 | 3.225 | $50,000 | Investor sold |
10:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 111.730 | 3.225 | $50,000 | Inter-dealer |
10:38am | Winnebago Cnty Ill Ref-alt Rev Source-ser B | 2027-Dec | 5.000% | 105.323 | 2.774 | $20,000 | Investor bought |
10:38am | Winnebago Cnty Ill Ref-alt Rev Source-ser B | 2027-Dec | 5.000% | 105.263 | 2.798 | $20,000 | Investor sold |
10:38am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 101.096 | 4.802 | $20,000 | Investor bought |
10:38am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 100.996 | 4.820 | $20,000 | Inter-dealer |
10:38am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 100.931 | 4.831 | $20,000 | Investor sold |
10:38am | Illinois Fin Auth Rev Osf Healthcare Sys | 2038-May | 4.000% | 93.126 | 4.718 | $10,000 | Investor sold |
10:37am | Illinois Fin Auth Rev Osf Healthcare Sys | 2038-May | 4.000% | 93.126 | 4.718 | $10,000 | Inter-dealer |
10:37am | Illinois Fin Auth Rev Osf Healthcare Sys | 2038-May | 4.000% | 93.186 | 4.712 | $10,000 | Investor bought |
10:37am | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2027-Jan | 5.000% | 103.190 | 2.805 | $10,000 | Investor bought |
10:35am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 100.882 | 4.840 | $170,000 | Investor bought |
10:35am | Illinois Hsg Dev Auth Rev Ser H-social Bds | 2043-Oct | 4.650% | 98.005 | 4.815 | $15,000 | Inter-dealer |
10:34am | Illinois Hsg Dev Auth Rev Ser H-social Bds | 2043-Oct | 4.650% | 98.005 | 4.815 | $15,000 | Inter-dealer |
10:34am | Illinois Hsg Dev Auth Rev Ser H-social Bds | 2043-Oct | 4.650% | 99.505 | 4.690 | $15,000 | Investor bought |
10:33am | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2036-Dec | 5.000% | 107.108 | 4.000 | $100,000 | Inter-dealer |
10:33am | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2036-Dec | 5.000% | 107.108 | 4.000 | $100,000 | Investor bought |
10:33am | Channahon Ill Pk Dist Pk-alt Rev Source-ser A | 2036-Dec | 5.000% | 107.048 | 4.008 | $100,000 | Inter-dealer |
10:30am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 106.522 | 4.542 | $10,000 | Investor bought |
10:30am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 106.522 | 4.542 | $10,000 | Inter-dealer |
10:29am | Illinois Hsg Dev Auth Rev Ser C | 2027-Apr | 5.000% | 103.250 | 3.070 | $10,000 | Inter-dealer |
10:29am | Illinois Hsg Dev Auth Rev Ser C | 2027-Apr | 5.000% | 103.350 | 3.012 | $10,000 | Investor bought |
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