Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Illinois Fin Auth Rev Mercy Health Corp | 2031-Dec | 4.000% | 98.710 | 4.216 | $15,000 | Investor sold |
11:19am | Illinois Hsg Dev Auth Rev Ser C | 2030-Oct | 5.000% | 104.570 | 3.692 | $25,000 | Investor bought |
11:19am | Illinois Hsg Dev Auth Rev Ser C | 2030-Oct | 5.000% | 104.420 | 3.734 | $25,000 | Investor sold |
11:19am | Western Ill Economic Dev Auth Loc Govt Prog Rev Jacksonville Sch Dist No 117 | 2038-Jan | 4.200% | 100.000 | 4.127 | $10,000 | Investor bought |
11:19am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.332 | 3.586 | $80,000 | Investor sold |
11:19am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.059 | 3.501 | $20,000 | Investor sold |
11:18am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 101.759 | 3.249 | $765,000 | Investor sold |
11:18am | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2032-Jan | 4.000% | 100.794 | 3.720 | $20,000 | Inter-dealer |
11:18am | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2032-Jan | 4.000% | 100.794 | 3.720 | $20,000 | Investor bought |
11:18am | Illinois Fin Auth Rev Northwestern Univ | 2026-Dec | 5.000% | 102.117 | 2.718 | $10,000 | Investor bought |
11:18am | Illinois Fin Auth Rev Northwestern Univ | 2026-Dec | 5.000% | 101.711 | 3.150 | $10,000 | Inter-dealer |
11:18am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2030-Jan | 5.000% | 99.263 | 28.659 | $20,000 | Inter-dealer |
11:18am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2030-Jan | 5.000% | 99.263 | 28.659 | $20,000 | Investor sold |
11:17am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 107.025 | 4.243 | $60,000 | Investor sold |
11:17am | Cook Cnty Ill Sales Tax Rev | 2042-Nov | 5.000% | 106.477 | 4.034 | $40,000 | Investor sold |
11:17am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 107.025 | 4.243 | $60,000 | Inter-dealer |
11:17am | Cook Cnty Ill Sales Tax Rev | 2042-Nov | 5.000% | 106.477 | 4.034 | $40,000 | Inter-dealer |
11:17am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2045-Jan | 5.000% | 107.395 | 4.093 | $45,000 | Investor sold |
11:17am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2045-Jan | 5.000% | 107.455 | 4.086 | $45,000 | Investor bought |
11:17am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.438 | 3.830 | $255,000 | Investor bought |
11:17am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.388 | 3.838 | $255,000 | Investor sold |
11:17am | Illinois Fin Auth Rev Osf Healthcare Sys | 2028-May | 5.000% | 101.631 | 3.792 | $10,000 | Inter-dealer |
11:17am | Illinois Fin Auth Rev Osf Healthcare Sys | 2028-May | 5.000% | 101.731 | 3.719 | $10,000 | Investor bought |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.844 | 4.423 | $195,000 | Investor sold |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 100.844 | 4.423 | $195,000 | Inter-dealer |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 105.305 | 4.001 | $250,000 | Investor sold |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 106.030 | 4.007 | $105,000 | Investor sold |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 107.403 | 3.968 | $300,000 | Investor sold |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 107.453 | 3.962 | $300,000 | Investor bought |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 106.090 | 3.998 | $105,000 | Investor bought |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 105.355 | 3.992 | $250,000 | Investor bought |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 111.785 | 3.533 | $40,000 | Investor sold |
11:16am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2025-Jan | 5.000% | 99.995 | 5.045 | $10,000 | Investor sold |
11:16am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 108.226 | 3.712 | $10,000 | Investor sold |
11:15am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2025-Jan | 5.000% | 99.977 | 5.562 | $20,000 | Investor sold |
11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 107.919 | 3.900 | $5,000 | Investor sold |
11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 106.090 | 3.998 | $15,000 | Investor bought |
11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2025-Jan | 5.000% | 99.999 | 4.917 | $20,000 | Investor sold |
11:15am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2025-Jan | 5.000% | 99.997 | 4.981 | $20,000 | Investor sold |
11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 108.169 | 3.866 | $5,000 | Investor bought |
11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 106.030 | 4.007 | $15,000 | Investor sold |
11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2032-Jan | 5.000% | 101.220 | 3.780 | $125,000 | Inter-dealer |
11:15am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2032-Jan | 5.000% | 101.220 | 3.780 | $125,000 | Investor sold |
11:13am | Illinois Fin Auth Rev The Art Inst Chicago | 2029-Mar | 5.000% | 101.503 | 3.700 | $25,000 | Investor bought |
11:13am | Illinois Fin Auth Rev The Art Inst Chicago | 2029-Mar | 5.000% | 101.503 | 3.700 | $25,000 | Inter-dealer |
11:10am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2039-Jan | 5.000% | 103.600 | 3.732 | $40,000 | Investor bought |
11:10am | Illinois Edl Facs Auth Revs Adj-newberry Libr | 2028-Mar | 3.950% | 100.000 | N/R | $260,000 | Investor bought |
11:09am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 108.322 | 3.270 | $35,000 | Investor sold |
11:09am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 108.322 | 3.270 | $35,000 | Inter-dealer |
11:09am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 104.353 | 3.580 | $35,000 | Investor sold |
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