Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:03am | Illinois Fin Auth Rev Univ Chicago-ser B | 2038-Apr | 5.250% | 108.642 | 4.065 | $5,000 | Investor bought |
10:03am | Illinois Fin Auth Rev Univ Chicago-ser B | 2039-Apr | 5.250% | 108.103 | 4.136 | $30,000 | Investor bought |
10:03am | Geneva Ill Alternate Rev Source | 2036-Feb | 5.000% | 107.759 | 3.811 | $35,000 | Investor bought |
10:03am | Bradley Ill Alt Rev Source | 2037-Dec | 5.000% | 105.750 | 4.185 | $5,000 | Investor bought |
9:58am | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2048-Oct | 5.000% | 100.740 | 4.889 | $25,000 | Inter-dealer |
9:58am | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2048-Oct | 5.000% | 102.640 | 4.611 | $25,000 | Investor bought |
9:58am | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2048-Oct | 5.000% | 100.740 | 4.889 | $25,000 | Inter-dealer |
9:58am | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2048-Oct | 5.000% | 100.740 | 4.889 | $25,000 | Inter-dealer |
9:57am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2040-Oct | 5.500% | 105.783 | 4.647 | $35,000 | Investor sold |
9:54am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 99.100 | 5.062 | $25,000 | Investor bought |
9:54am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 99.000 | 5.069 | $25,000 | Inter-dealer |
9:54am | Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds | 2033-Apr | 6.059% | 105.353 | 5.163 | $5,000 | Inter-dealer |
9:54am | Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds | 2033-Apr | 6.059% | 105.353 | 5.163 | $5,000 | Inter-dealer |
9:54am | Illinois Hsg Dev Auth Rev Taxable-ser O-social Bds | 2033-Apr | 6.059% | 105.453 | 5.146 | $5,000 | Investor bought |
9:53am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 103.356 | 2.698 | $25,000 | Investor bought |
9:52am | Illinois Fin Auth Rev Uchicago Med-ser A-2 | 2059-Aug | 5.000% | 108.144 | N/R | $3,500,000+ | Inter-dealer |
9:52am | Illinois Fin Auth Rev Uchicago Med-ser A-2 | 2059-Aug | 5.000% | 108.144 | N/R | $3,500,000+ | Investor bought |
9:52am | Illinois Fin Auth Rev Uchicago Med-ser A-3 | 2064-Aug | 5.000% | 107.810 | N/R | $3,000,000+ | Inter-dealer |
9:52am | Illinois Fin Auth Rev Uchicago Med-ser A-3 | 2064-Aug | 5.000% | 107.810 | N/R | $3,000,000+ | Investor bought |
9:51am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2042-Dec | 4.000% | 88.054 | 5.037 | $40,000 | Investor sold |
9:50am | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs | 2057-Jun | 5.000% | 99.094 | 5.057 | $10,000 | Investor bought |
9:50am | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs | 2057-Jun | 5.000% | 98.994 | 5.064 | $10,000 | Inter-dealer |
9:49am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 105.800 | 2.790 | $35,000 | Investor bought |
9:49am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 101.484 | 2.971 | $50,000 | Inter-dealer |
9:49am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 101.484 | 2.971 | $50,000 | Investor bought |
9:49am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2026-Jul | 5.000% | 102.188 | 2.760 | $25,000 | Investor bought |
9:49am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2026-Jul | 5.000% | 102.188 | 2.760 | $25,000 | Inter-dealer |
9:48am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2031-Jan | 5.000% | 106.688 | 3.646 | $10,000 | Investor bought |
9:48am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2031-Jan | 5.000% | 106.438 | 3.695 | $10,000 | Investor sold |
9:48am | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2030-Jan | 5.000% | 106.191 | 3.500 | $5,000 | Investor bought |
9:47am | Illinois Fin Auth Rev Uchicago Med-ser A-3 | 2064-Aug | 5.000% | 107.730 | N/R | $3,000,000+ | Inter-dealer |
9:47am | Illinois Fin Auth Rev Uchicago Med-ser A-3 | 2064-Aug | 5.000% | 107.730 | N/R | $3,000,000+ | Investor sold |
9:47am | Rockford Ill Sales Tax Alternate Rev Source | 2044-Dec | 5.000% | 103.030 | 4.564 | $25,000 | Investor bought |
9:47am | Rockford Ill Sales Tax Alternate Rev Source | 2044-Dec | 5.000% | 101.010 | 4.853 | $25,000 | Inter-dealer |
9:47am | Rockford Ill Sales Tax Alternate Rev Source | 2044-Dec | 5.000% | 101.010 | 4.853 | $25,000 | Inter-dealer |
9:47am | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2030-Jan | 5.000% | 106.191 | 3.500 | $5,000 | Inter-dealer |
9:46am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2026-Dec | 4.000% | 101.200 | 3.148 | $70,000 | Investor bought |
9:44am | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 101.825 | 4.965 | $15,000 | Investor bought |
9:44am | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 101.725 | 4.980 | $15,000 | Inter-dealer |
9:43am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place | 2027-Dec | 5.000% | 104.208 | 3.202 | $35,000 | Investor sold |
9:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2026-Jan | 5.000% | 100.685 | 3.597 | $20,000 | Inter-dealer |
9:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2026-Jan | 5.000% | 100.685 | 3.597 | $20,000 | Inter-dealer |
9:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2026-Jan | 5.000% | 100.685 | 3.597 | $20,000 | Investor sold |
9:42am | Illinois Fin Auth Rev Rosalind Franklin Univ-ser A | 2042-Aug | 5.000% | 97.207 | 5.249 | $30,000 | Investor bought |
9:42am | Illinois Fin Auth Rev Rosalind Franklin Univ-ser A | 2042-Aug | 5.000% | 97.147 | 5.255 | $30,000 | Investor sold |
9:42am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2042-Jan | 4.250% | 94.240 | 4.758 | $50,000 | Investor sold |
9:41am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.450% | 100.000 | N/R | $100,000 | Investor sold |
9:39am | St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source | 2035-Feb | 4.500% | 100.030 | 4.036 | $10,000 | Investor bought |
9:39am | St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source | 2035-Feb | 4.500% | 99.930 | 4.509 | $10,000 | Inter-dealer |
9:39am | Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E | 2030-Jan | 5.000% | 107.272 | 3.249 | $10,000 | Investor bought |
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