Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:32pm | Romeoville Ill Rev Ref-lewis Univ-ser B | 2039-Oct | 5.000% | 99.062 | 5.090 | $25,000 | Investor bought |
3:32pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 98.190 | 4.748 | $500,000 | Inter-dealer |
3:31pm | Illinois Hsg Dev Auth Multi Family Rev Ser H-1 | 2042-Jan | 4.000% | 98.537 | 4.120 | $50,000 | Investor bought |
3:29pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 5.000% | 99.900 | 5.430 | $10,000 | Investor sold |
3:28pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 109.714 | 3.433 | $5,000 | Inter-dealer |
3:27pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2034-Feb | 3.750% | 97.180 | 4.122 | $30,000 | Investor bought |
3:27pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2034-Feb | 3.750% | 97.180 | 4.122 | $165,000 | Investor bought |
3:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 105.660 | 3.482 | $10,000 | Inter-dealer |
3:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 109.210 | 3.013 | $5,000 | Investor bought |
3:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.398 | 3.180 | $5,000 | Inter-dealer |
3:27pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 85.469 | 4.455 | $20,000 | Inter-dealer |
3:27pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 85.469 | 4.455 | $20,000 | Inter-dealer |
3:27pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 85.569 | 4.436 | $20,000 | Investor bought |
3:26pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jan | 5.000% | 99.997 | 4.981 | $25,000 | Inter-dealer |
3:26pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jan | 5.000% | 99.997 | 4.981 | $25,000 | Investor sold |
3:24pm | Illinois Fin Auth Rev Carle Fndtn-ser A | 2027-Aug | 5.000% | 105.694 | 2.760 | $10,000 | Investor bought |
3:24pm | Matteson Ill Ref-util-alt Rev Source-ser A | 2026-Dec | 4.000% | 101.990 | 2.942 | $10,000 | Investor bought |
3:23pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 109.580 | 3.453 | $10,000 | Inter-dealer |
3:22pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2042-Oct | 4.850% | 101.451 | 4.612 | $25,000 | Investor bought |
3:22pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2042-Oct | 4.850% | 101.351 | 4.628 | $25,000 | Inter-dealer |
3:21pm | Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj | 2026-Jun | 3.000% | 97.916 | 4.502 | $25,000 | Investor bought |
3:20pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2042-Oct | 4.850% | 101.100 | 4.669 | $25,000 | Inter-dealer |
3:20pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2042-Oct | 4.850% | 101.400 | 4.620 | $25,000 | Investor bought |
3:20pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2042-Oct | 4.850% | 101.400 | 4.620 | $25,000 | Inter-dealer |
3:19pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 108.446 | 3.437 | $15,000 | Investor sold |
3:19pm | Will Cnty Ill Alt Rev Source | 2026-Nov | 5.000% | 103.100 | 3.304 | $25,000 | Investor bought |
3:19pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2036-May | 5.000% | 109.720 | 3.646 | $75,000 | Investor sold |
3:19pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 106.794 | 3.370 | $35,000 | Investor sold |
3:19pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 106.794 | 3.370 | $35,000 | Inter-dealer |
3:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.528 | 4.087 | $15,000 | Investor bought |
3:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.468 | 4.097 | $15,000 | Investor sold |
3:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.850 | 3.294 | $75,000 | Inter-dealer |
3:19pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.790 | 3.306 | $75,000 | Investor sold |
3:18pm | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 5.000% | 100.000 | 4.925 | $10,000 | Inter-dealer |
3:16pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2034-Feb | 3.750% | 97.180 | 4.122 | $195,000 | Inter-dealer |
3:16pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2034-Feb | 3.750% | 97.180 | 4.122 | $195,000 | Inter-dealer |
3:13pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2049-Oct | 4.750% | 98.614 | 4.846 | $75,000 | Investor sold |
3:12pm | Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source | 2045-Jan | 4.000% | 95.861 | 4.310 | $100,000 | Investor bought |
3:11pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2040-Jun | 5.000% | 107.254 | 4.070 | $25,000 | Inter-dealer |
3:11pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2040-Jun | 5.000% | 107.254 | 4.070 | $25,000 | Investor bought |
3:10pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2040-Jan | 5.000% | 104.007 | 4.456 | $10,000 | Inter-dealer |
3:10pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2040-Jan | 5.000% | 104.007 | 4.456 | $10,000 | Investor bought |
3:10pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2042-Jun | 5.000% | 106.223 | 4.198 | $20,000 | Investor bought |
3:10pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2042-Jun | 5.000% | 106.073 | 4.217 | $20,000 | Investor sold |
3:10pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 4.000% | 93.625 | 4.502 | $30,000 | Investor sold |
3:09pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2027-Feb | 5.000% | 103.416 | 3.340 | $100,000 | Investor bought |
3:09pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 4.000% | 100.894 | 3.111 | $30,000 | Investor bought |
3:09pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 102.893 | 3.050 | $75,000 | Investor bought |
3:09pm | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2031-Oct | 4.000% | 99.880 | 4.020 | $25,000 | Investor bought |
3:09pm | Illinois Fin Auth Rev Loc Govt Prog-downers | 2026-Dec | 5.000% | 103.710 | 3.060 | $10,000 | Inter-dealer |
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