Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.780 | 4.047 | $20,000 | Investor sold |
11:45am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2027-Jan | 5.000% | 99.819 | 10.692 | $15,000 | Investor sold |
11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.811 | 2.980 | $75,000 | Investor bought |
11:39am | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 100.358 | 4.572 | $50,000 | Investor bought |
11:37am | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 90.335 | 4.537 | $5,000 | Inter-dealer |
11:37am | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 89.835 | 4.622 | $5,000 | Inter-dealer |
11:36am | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 89.540 | 4.672 | $5,000 | Investor sold |
11:36am | Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs | 2032-Jun | 3.000% | 89.540 | 4.672 | $5,000 | Inter-dealer |
11:35am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2040-Jan | 4.000% | 98.595 | 4.126 | $25,000 | Inter-dealer |
11:35am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2040-Jan | 4.000% | 98.530 | 4.132 | $25,000 | Investor sold |
11:35am | Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A | 2040-Jan | 4.000% | 98.650 | 4.121 | $25,000 | Investor bought |
11:34am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 103.450 | 3.230 | $30,000 | Investor bought |
11:34am | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source | 2045-Jan | 4.000% | 94.625 | 4.406 | $100,000 | Inter-dealer |
11:34am | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source | 2045-Jan | 4.000% | 94.565 | 4.411 | $100,000 | Inter-dealer |
11:34am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.000% | 102.155 | 4.410 | $205,000 | Investor sold |
11:34am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.000% | 102.155 | 4.410 | $205,000 | Inter-dealer |
11:34am | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 100.358 | 4.572 | $25,000 | Investor bought |
11:32am | Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a | 2029-Apr | N/R | 83.876 | 4.150 | $60,000 | Investor bought |
11:32am | Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a | 2029-Apr | N/R | 83.876 | 4.150 | $60,000 | Inter-dealer |
11:32am | Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a | 2029-Apr | N/R | 83.876 | 4.150 | $60,000 | Inter-dealer |
11:31am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2038-Jan | 5.000% | 104.760 | 3.717 | $40,000 | Investor bought |
11:30am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B | 2032-Jun | 5.000% | 109.219 | 3.585 | $45,000 | Investor sold |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 107.937 | 3.276 | $10,000 | Investor sold |
11:30am | Peoria Cnty Ill Ref-alt Rev Source | 2034-Dec | 5.000% | 109.808 | 3.577 | $10,000 | Investor sold |
11:30am | Peoria Cnty Ill Ref-alt Rev Source | 2034-Dec | 5.000% | 109.868 | 3.569 | $10,000 | Inter-dealer |
11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 108.812 | 3.571 | $10,000 | Investor sold |
11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 108.872 | 3.562 | $10,000 | Investor bought |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 102.487 | 4.118 | $20,000 | Investor sold |
11:29am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2036-Jan | 4.250% | 99.640 | 4.291 | $20,000 | Investor sold |
11:29am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2036-Jan | 4.250% | 99.790 | 4.274 | $20,000 | Investor bought |
11:29am | Illinois Hsg Dev Auth Rev Ser A | 2030-Apr | 1.625% | 84.950 | 4.893 | $15,000 | Investor sold |
11:29am | Illinois Hsg Dev Auth Rev Ser A | 2030-Apr | 1.625% | 85.150 | 4.846 | $15,000 | Investor bought |
11:29am | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Oct | 5.000% | 112.392 | 3.358 | $10,000 | Investor bought |
11:29am | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Oct | 5.000% | 112.332 | 3.365 | $10,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2030-Jan | 5.000% | 107.482 | 3.370 | $10,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2030-Jan | 5.000% | 107.482 | 3.370 | $10,000 | Inter-dealer |
11:28am | Illinois Hsg Dev Auth Rev Ser C | 2030-Apr | 5.000% | 104.420 | 3.734 | $15,000 | Investor sold |
11:28am | Illinois Hsg Dev Auth Rev Ser C | 2030-Apr | 5.000% | 104.620 | 3.678 | $15,000 | Investor bought |
11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 107.453 | 3.962 | $80,000 | Investor bought |
11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 107.393 | 3.970 | $80,000 | Investor sold |
11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 4.000% | 98.926 | 4.096 | $10,000 | Investor bought |
11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 4.000% | 98.866 | 4.102 | $10,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 109.154 | 3.519 | $10,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2033-Jan | 5.000% | 109.214 | 3.510 | $10,000 | Inter-dealer |
11:28am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 102.014 | 4.448 | $60,000 | Investor sold |
11:28am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2048-Jan | 5.000% | 102.074 | 4.432 | $60,000 | Inter-dealer |
11:27am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jan | 5.000% | 105.288 | 3.156 | $30,000 | Investor bought |
11:26am | Illinois Hsg Dev Auth Multi Family Rev Ser H-1 | 2042-Jan | 4.000% | 99.226 | 4.063 | $30,000 | Investor bought |
11:25am | Illinois Fin Auth Rev Mercy Health Corp | 2031-Dec | 4.000% | 98.810 | 4.199 | $15,000 | Inter-dealer |
11:25am | Illinois Fin Auth Rev Mercy Health Corp | 2031-Dec | 4.000% | 99.060 | 4.157 | $15,000 | Inter-dealer |
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