Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:29am | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 5.000% | 101.020 | 4.539 | $5,000 | Inter-dealer |
10:28am | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2032-Mar | 5.250% | 110.605 | 3.454 | $10,000 | Inter-dealer |
10:28am | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth | 2032-Mar | 5.250% | 110.505 | 3.470 | $10,000 | Inter-dealer |
10:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 101.750 | 4.517 | $5,000 | Inter-dealer |
10:28am | Yorkville Ill Utd City Alt Rev Source-ser B | 2028-Dec | 5.000% | 106.889 | 2.912 | $25,000 | Investor bought |
10:28am | Yorkville Ill Utd City Alt Rev Source-ser B | 2031-Dec | 5.000% | 110.671 | 3.169 | $10,000 | Investor bought |
10:28am | Yorkville Ill Utd City Alt Rev Source-ser B | 2028-Dec | 5.000% | 106.888 | 2.912 | $25,000 | Inter-dealer |
10:24am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2032-Jan | 5.000% | 107.682 | 3.154 | $50,000 | Inter-dealer |
10:24am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2032-Jan | 5.000% | 107.682 | 3.154 | $50,000 | Investor bought |
10:24am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2055-Jan | 5.000% | 98.075 | 5.127 | $20,000 | Investor bought |
10:23am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 105.210 | 6.281 | $140,000 | Investor bought |
10:22am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C | 2037-Nov | 3.500% | 100.000 | N/R | $0 | Investor sold |
10:20am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 2.450% | 100.000 | N/R | $0 | Investor sold |
10:19am | Rockford Ill Sales Tax Alternate Rev Source | 2042-Dec | 4.625% | 97.500 | 4.839 | $60,000 | Inter-dealer |
10:19am | Rockford Ill Sales Tax Alternate Rev Source | 2042-Dec | 4.625% | 97.500 | 4.839 | $60,000 | Investor bought |
10:19am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 104.976 | 6.306 | $140,000 | Inter-dealer |
10:17am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 2.450% | 100.000 | N/R | $0 | Investor sold |
10:17am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2026-Oct | 3.450% | 100.501 | 3.035 | $150,000 | Inter-dealer |
10:17am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2026-Oct | 3.450% | 100.501 | 3.035 | $150,000 | Investor bought |
10:17am | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2026-Oct | 3.450% | 100.501 | 3.035 | $150,000 | Inter-dealer |
10:17am | Chicago Ill O Hare Intl Arpt Rev Agm-gen-sr Lien-ser E | 2040-Jan | 4.000% | 97.416 | 4.240 | $40,000 | Inter-dealer |
10:17am | Chicago Ill O Hare Intl Arpt Rev Agm-gen-sr Lien-ser E | 2040-Jan | 4.000% | 99.364 | 4.058 | $40,000 | Investor bought |
10:14am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.450% | 100.000 | N/R | $0 | Investor bought |
10:14am | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2026-Apr | 2.800% | 99.874 | 2.968 | $50,000 | Investor bought |
10:14am | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2026-Apr | 2.800% | 99.874 | 2.968 | $50,000 | Inter-dealer |
10:14am | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2026-Apr | 2.800% | 99.874 | 2.968 | $50,000 | Inter-dealer |
10:12am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.450% | 100.000 | N/R | $0 | Investor sold |
10:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.690 | 3.848 | $145,000 | Investor sold |
10:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 105.523 | 2.698 | $10,000 | Inter-dealer |
10:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 105.523 | 2.698 | $10,000 | Investor bought |
10:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 105.567 | 2.680 | $50,000 | Inter-dealer |
10:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 105.567 | 2.680 | $50,000 | Investor bought |
10:05am | Illinois Fin Auth Rev Unrefunded Balance-presence | 2036-Feb | 4.000% | 97.780 | 4.262 | $25,000 | Inter-dealer |
10:05am | Illinois Fin Auth Rev Unrefunded Balance-presence | 2036-Feb | 4.000% | 99.180 | 4.096 | $25,000 | Investor bought |
10:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 102.300 | 4.367 | $200,000 | Inter-dealer |
10:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 103.300 | 4.097 | $200,000 | Investor bought |
10:04am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 102.300 | 4.367 | $200,000 | Inter-dealer |
10:04am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 102.300 | 4.367 | $200,000 | Inter-dealer |
10:04am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 106.870 | 2.919 | $85,000 | Investor bought |
10:03am | Peoria Cnty Ill Ref-alt Rev Source | 2034-Dec | 5.000% | 109.613 | 3.522 | $25,000 | Inter-dealer |
10:03am | Peoria Cnty Ill Ref-alt Rev Source | 2034-Dec | 5.000% | 109.613 | 3.522 | $25,000 | Investor bought |
10:03am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 111.375 | 3.480 | $20,000 | Investor bought |
10:03am | Illinois Fin Auth Rev Univ Chicago-ser B | 2039-Apr | 5.250% | 107.909 | 4.161 | $15,000 | Investor bought |
10:03am | Illinois Fin Auth Rev Univ Chicago-ser B | 2039-Apr | 5.250% | 107.709 | 4.187 | $15,000 | Investor sold |
10:03am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 111.488 | 3.466 | $25,000 | Inter-dealer |
10:03am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 111.477 | 3.467 | $85,000 | Investor sold |
10:03am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 111.577 | 3.454 | $85,000 | Investor bought |
10:03am | Illinois Fin Auth Rev Univ Chicago-ser A | 2034-Apr | 5.000% | 111.488 | 3.466 | $25,000 | Investor bought |
10:03am | Geneva Ill Alternate Rev Source | 2036-Feb | 5.000% | 107.759 | 3.811 | $35,000 | Inter-dealer |
10:03am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2039-Apr | 5.000% | 106.149 | 4.154 | $5,000 | Investor bought |
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