Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:50pm | Illinois Fin Auth Lease Rev Provident Group-sccil Pptys | 2043-Oct | 5.000% | 105.180 | 4.285 | $5,000 | Investor bought |
3:48pm | Chicago Ill Wtr Rev Ref-second Lien-bam-tcrs | 2036-Nov | 5.000% | 102.040 | 4.234 | $5,000 | Inter-dealer |
3:48pm | Chicago Ill Wtr Rev Ref-second Lien-bam-tcrs | 2036-Nov | 5.000% | 102.040 | 4.234 | $5,000 | Inter-dealer |
3:48pm | Chicago Ill Wtr Rev Ref-second Lien-bam-tcrs | 2036-Nov | 5.000% | 102.140 | 4.197 | $5,000 | Investor bought |
3:47pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2034-Apr | 5.000% | 111.980 | 3.478 | $10,000 | Inter-dealer |
3:47pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2034-Apr | 5.000% | 111.980 | 3.478 | $10,000 | Investor sold |
3:47pm | Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- | 2026-Jun | 1.453% | 94.570 | 5.301 | $30,000 | Investor bought |
3:46pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2039-Aug | 4.000% | 96.661 | 4.309 | $25,000 | Inter-dealer |
3:46pm | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2039-Aug | 4.000% | 98.594 | 4.128 | $25,000 | Investor bought |
3:46pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2031-Oct | 5.000% | 109.710 | 3.384 | $30,000 | Inter-dealer |
3:46pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2031-Oct | 5.000% | 109.710 | 3.384 | $30,000 | Investor sold |
3:46pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2028-Apr | 5.000% | 104.810 | 3.435 | $5,000 | Inter-dealer |
3:46pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2028-Apr | 5.000% | 104.810 | 3.435 | $5,000 | Investor sold |
3:42pm | Illinois Fin Auth Rev Loc Govt Prog-lake Zurich | 2038-Jan | 4.000% | 96.379 | 4.366 | $75,000 | Investor sold |
3:42pm | Illinois Fin Auth Rev Rosalind Franklin Univ-ser A | 2042-Aug | 5.000% | 100.128 | 4.945 | $50,000 | Inter-dealer |
3:42pm | Illinois Fin Auth Rev Rosalind Franklin Univ-ser A | 2042-Aug | 5.000% | 100.128 | 4.945 | $50,000 | Inter-dealer |
3:42pm | Illinois Fin Auth Rev Rosalind Franklin Univ-ser A | 2042-Aug | 5.000% | 100.228 | 4.904 | $50,000 | Investor bought |
3:40pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 99.750 | 4.641 | $50,000 | Investor bought |
3:40pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jul | 5.000% | 109.290 | 3.156 | $10,000 | Investor sold |
3:40pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A | 2026-Jan | 6.200% | 100.010 | 5.916 | $30,000 | Inter-dealer |
3:40pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A | 2026-Jan | 6.200% | 99.910 | 6.289 | $30,000 | Inter-dealer |
3:40pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A | 2026-Jan | 6.200% | 99.810 | 6.391 | $30,000 | Inter-dealer |
3:40pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A | 2026-Jan | 6.200% | 99.810 | 6.391 | $30,000 | Investor sold |
3:39pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jan | 5.000% | 109.575 | 3.239 | $100,000 | Investor sold |
3:39pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2043-Apr | 4.000% | 94.910 | 4.408 | $25,000 | Inter-dealer |
3:39pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2043-Apr | 4.000% | 94.810 | 4.416 | $25,000 | Investor sold |
3:39pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2039-Oct | 4.100% | 98.883 | 4.202 | $50,000 | Investor bought |
3:38pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2033-Apr | 4.000% | 100.280 | 3.927 | $10,000 | Inter-dealer |
3:38pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2033-Apr | 4.000% | 101.909 | 3.515 | $10,000 | Investor bought |
3:38pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2033-Apr | 4.000% | 100.280 | 3.927 | $10,000 | Inter-dealer |
3:38pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2033-Apr | 4.000% | 100.280 | 3.927 | $10,000 | Inter-dealer |
3:38pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion | 2057-Jun | 5.000% | 99.560 | 5.028 | $100,000 | Inter-dealer |
3:38pm | Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion | 2057-Jun | 5.000% | 99.460 | 5.034 | $100,000 | Investor sold |
3:37pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 100.231 | 4.590 | $50,000 | Investor bought |
3:37pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 100.750 | 4.515 | $100,000 | Investor bought |
3:37pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 98.750 | 4.710 | $100,000 | Inter-dealer |
3:37pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 98.675 | 4.715 | $100,000 | Investor sold |
3:36pm | Illinois St Sales Tax Rev Jr Obligs-ser A | 2035-Jun | 4.000% | 99.920 | 4.009 | $25,000 | Investor bought |
3:35pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2035-Apr | 4.000% | 99.430 | 4.068 | $45,000 | Investor sold |
3:35pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2035-Apr | 4.000% | 99.430 | 4.068 | $45,000 | Inter-dealer |
3:35pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 98.250 | 4.744 | $500,000 | Inter-dealer |
3:34pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 102.013 | 3.001 | $765,000 | Investor bought |
3:33pm | Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- | 2026-Jun | 1.453% | 94.570 | 5.301 | $30,000 | Investor sold |
3:33pm | Illinois Hsg Dev Auth Rev Ser E-social Bds | 2039-Oct | 4.100% | 98.883 | 4.202 | $45,000 | Investor bought |
3:33pm | Illinois Fin Auth Rev Loc Govt Prog-twp High Sch | 2039-Nov | 4.000% | 100.607 | 3.864 | $250,000 | Investor bought |
3:33pm | Illinois Fin Auth Rev Loc Govt Prog-twp High Sch | 2039-Nov | 4.000% | 99.607 | 4.035 | $250,000 | Inter-dealer |
3:32pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 102.090 | 3.611 | $15,000 | Investor bought |
3:32pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2026-Jul | 5.000% | 102.300 | 3.444 | $50,000 | Investor sold |
3:32pm | Romeoville Ill Rev Ref-lewis Univ-ser B | 2039-Oct | 5.000% | 98.962 | 5.100 | $25,000 | Investor sold |
3:32pm | Romeoville Ill Rev Ref-lewis Univ-ser B | 2039-Oct | 5.000% | 98.962 | 5.100 | $25,000 | Inter-dealer |
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