Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:07am | Illinois Fin Auth Rev Var-northshore Univ Health Sys | 2049-Aug | 3.800% | 100.000 | N/R | $700,000 | Investor sold |
10:06am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 101.819 | 4.057 | $10,000 | Investor bought |
10:06am | Illinois Fin Auth Rev Var-northshore Univ Health Sys | 2049-Aug | 3.800% | 100.000 | N/R | $100,000 | Investor bought |
10:05am | Illinois St Revert-m-acorns 5.1% 06/01/33 | 2033-Jun | 5.100% | 94.136 | 5.994 | $25,000 | Investor bought |
10:05am | Illinois St Revert-m-acorns 5.1% 06/01/33 | 2033-Jun | 5.100% | 94.036 | 6.010 | $25,000 | Inter-dealer |
10:05am | Illinois St Revert-m-acorns 5.1% 06/01/33 | 2033-Jun | 5.100% | 93.786 | 6.050 | $25,000 | Inter-dealer |
10:04am | Westchester Ill Ref-sales Tax Alt Rev Source- | 2027-Dec | 4.000% | 101.630 | 3.421 | $5,000 | Investor bought |
10:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 112.930 | 3.400 | $1,175,000+ | Investor bought |
10:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 112.930 | 3.400 | $1,175,000+ | Inter-dealer |
10:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 113.264 | 3.290 | $80,000 | Investor bought |
10:03am | Illinois Fin Auth Rev Univ Chicago-ser B | 2035-Apr | 5.000% | 112.410 | 3.427 | $25,000 | Investor bought |
10:03am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 94.481 | 4.448 | $10,000 | Inter-dealer |
10:03am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 94.551 | 4.442 | $10,000 | Investor bought |
10:03am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 94.481 | 4.448 | $10,000 | Investor sold |
10:02am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.250% | 109.242 | 3.962 | $15,000 | Investor bought |
10:02am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.250% | 109.182 | 3.970 | $15,000 | Inter-dealer |
10:02am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.250% | 109.107 | 3.980 | $15,000 | Investor sold |
10:00am | Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source | 2025-Dec | 5.000% | 101.490 | 3.386 | $40,000 | Inter-dealer |
10:00am | Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source | 2025-Dec | 5.000% | 101.540 | 3.333 | $40,000 | Investor bought |
10:00am | Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source | 2025-Dec | 5.000% | 101.540 | 3.333 | $40,000 | Inter-dealer |
9:56am | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 100.358 | 4.572 | $100,000 | Investor bought |
9:54am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C | 2040-Jan | 4.375% | 99.797 | 10.818 | $5,000 | Inter-dealer |
9:54am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C | 2040-Jan | 4.375% | 99.847 | 9.207 | $5,000 | Investor bought |
9:54am | Marion Cnty Ill Sch Dist No 111 Sch-alt Rev Source-ser B | 2025-Dec | 3.000% | 99.998 | 3.001 | $155,000 | Investor bought |
9:53am | Springfield Ill Elec Rev Ref-sr Lien | 2039-Mar | 5.000% | 110.708 | 3.620 | $100,000 | Inter-dealer |
9:53am | Springfield Ill Elec Rev Ref-sr Lien | 2039-Mar | 5.000% | 111.763 | 3.493 | $100,000 | Investor bought |
9:53am | Springfield Ill Elec Rev Ref-sr Lien | 2039-Mar | 5.000% | 110.763 | 3.613 | $100,000 | Inter-dealer |
9:51am | Will Cnty Ill Alt Rev Source | 2031-Nov | 5.000% | 107.819 | 3.261 | $5,000 | Investor bought |
9:51am | Will Cnty Ill Alt Rev Source | 2031-Nov | 5.000% | 107.819 | 3.261 | $5,000 | Inter-dealer |
9:51am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj | 2052-Jun | 5.000% | 100.325 | 4.658 | $5,000 | Investor bought |
9:51am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj | 2052-Jun | 5.000% | 100.125 | 4.868 | $5,000 | Inter-dealer |
9:51am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 105.140 | 3.331 | $5,000 | Investor bought |
9:50am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 110.087 | 3.150 | $100,000 | Investor bought |
9:48am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 113.632 | 3.283 | $25,000 | Inter-dealer |
9:48am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 113.632 | 3.283 | $25,000 | Investor bought |
9:48am | Illinois Fin Auth Rev Loc Govt Prog-east Prairie | 2037-Dec | 4.000% | 99.240 | 4.076 | $15,000 | Investor bought |
9:47am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jul | 5.000% | 107.690 | 3.164 | $10,000 | Investor bought |
9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 99.466 | 5.064 | $15,000 | Inter-dealer |
9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2036-Jan | 5.000% | 99.416 | 5.070 | $15,000 | Investor sold |
9:45am | Illinois Fin Auth Rev Var-univ Chicago Med-d-2 | 2043-Aug | 3.700% | 100.000 | N/R | $0 | Investor bought |
9:43am | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 100.358 | 4.572 | $25,000 | Investor bought |
9:43am | Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B | 2031-Dec | 4.000% | 101.510 | 3.590 | $45,000 | Investor bought |
9:43am | Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B | 2032-Dec | 4.000% | 101.160 | 3.684 | $10,000 | Investor bought |
9:43am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 102.735 | 3.591 | $15,000 | Inter-dealer |
9:43am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 102.635 | 3.641 | $15,000 | Investor sold |
9:41am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C | 2037-Nov | 3.500% | 100.000 | N/R | $130,000 | Investor sold |
9:38am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2046-Sep | 5.000% | 100.000 | 4.995 | $20,000 | Inter-dealer |
9:38am | Illinois Fin Auth Rev Ref-illinois Wesleyan Univ | 2046-Sep | 5.000% | 100.100 | 4.933 | $20,000 | Investor bought |
9:36am | Illinois Fin Auth Rev Presence Health Network-ser C | 2036-Feb | 4.000% | 98.141 | 4.210 | $75,000 | Investor bought |
9:36am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 105.479 | 4.316 | $650,000 | Investor sold |
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