Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:43pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 99.520 | 4.657 | $100,000 | Investor bought |
2:42pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A | 2039-Dec | 4.000% | 99.560 | 4.039 | $35,000 | Inter-dealer |
2:42pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A | 2039-Dec | 4.000% | 99.560 | 4.039 | $35,000 | Investor bought |
2:41pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2036-Jan | 5.000% | 102.040 | 3.944 | $30,000 | Investor bought |
2:39pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Oct | 5.000% | 111.818 | 3.429 | $225,000 | Investor bought |
2:38pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2033-Oct | 5.000% | 111.800 | 3.431 | $225,000 | Investor sold |
2:36pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2055-Jan | 5.000% | 106.848 | 4.170 | $40,000 | Inter-dealer |
2:36pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2034-Jan | 5.000% | 107.700 | 3.325 | $20,000 | Investor bought |
2:36pm | Illinois Hsg Dev Auth Multi Family Rev Ser H-1 | 2042-Jan | 4.000% | 96.377 | 4.302 | $100,000 | Investor sold |
2:35pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2042-Apr | 5.250% | 110.593 | 3.879 | $20,000 | Investor bought |
2:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2036-Jan | 5.000% | 102.040 | 3.944 | $30,000 | Inter-dealer |
2:35pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2036-Jan | 5.000% | 102.040 | 3.944 | $30,000 | Inter-dealer |
2:35pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2048-Jan | 5.250% | 106.321 | 4.260 | $100,000 | Inter-dealer |
2:35pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2048-Jan | 5.250% | 106.246 | 4.271 | $100,000 | Investor sold |
2:32pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2039-Jan | 5.000% | 105.941 | 4.076 | $5,000 | Inter-dealer |
2:32pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2039-Jan | 5.000% | 105.941 | 4.076 | $5,000 | Inter-dealer |
2:32pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2039-Jan | 5.000% | 105.641 | 4.121 | $5,000 | Inter-dealer |
2:32pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2039-Jan | 5.000% | 105.641 | 4.121 | $5,000 | Investor sold |
2:32pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 98.650 | 4.717 | $50,000 | Investor sold |
2:32pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 98.750 | 4.710 | $50,000 | Inter-dealer |
2:32pm | Illinois Hsg Dev Auth Rev Ser I-social Bds | 2050-Apr | 4.625% | 100.750 | 4.515 | $50,000 | Investor bought |
2:28pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2049-Oct | 4.750% | 99.850 | 4.760 | $115,000 | Investor bought |
2:28pm | Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds | 2049-Oct | 6.101% | 100.350 | 6.042 | $200,000 | Investor bought |
2:27pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2049-Oct | 4.750% | 99.700 | 4.770 | $115,000 | Inter-dealer |
2:27pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2049-Oct | 4.750% | 99.600 | 4.777 | $115,000 | Investor sold |
2:26pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 103.122 | 4.512 | $75,000 | Investor bought |
2:25pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 110.494 | 3.490 | $225,000 | Investor sold |
2:25pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 110.568 | 3.480 | $225,000 | Investor bought |
2:25pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.700 | 3.325 | $100,000 | Investor sold |
2:24pm | Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B | 2036-Aug | 5.000% | 101.563 | 4.230 | $110,000 | Inter-dealer |
2:24pm | Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B | 2036-Aug | 5.000% | 101.463 | 4.279 | $110,000 | Investor sold |
2:24pm | Illinois Fin Auth Rev Var-advocate Health-subser C-1 | 2038-Nov | 4.050% | 100.000 | N/R | $100,000 | Investor bought |
2:24pm | Illinois Fin Auth Rev Var-advocate Health-subser C-1 | 2038-Nov | 4.050% | 100.000 | N/R | $100,000 | Investor sold |
2:24pm | Montgomery Ill Alternate Rev Source | 2048-Dec | 5.000% | 105.613 | 4.167 | $20,000 | Investor bought |
2:24pm | Illinois Hsg Dev Auth Multi Family Rev Ser H-1 | 2042-Jan | 4.000% | 96.637 | 4.280 | $100,000 | Inter-dealer |
2:23pm | Illinois Fin Auth Rev Adj-northwestern Univ-subser C | 2034-Dec | 3.620% | 100.000 | N/R | $0 | Investor sold |
2:21pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2025-Apr | 5.000% | 100.560 | 3.200 | $15,000 | Investor bought |
2:18pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2035-Oct | 5.000% | 113.769 | 3.458 | $95,000 | Investor sold |
2:18pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2035-Oct | 5.000% | 113.869 | 3.448 | $95,000 | Investor bought |
2:17pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2028-Dec | 2.000% | 93.374 | 3.824 | $125,000 | Investor bought |
2:17pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2028-Dec | 2.000% | 92.674 | 4.026 | $125,000 | Inter-dealer |
2:17pm | Illinois Hsg Dev Auth Multi Family Rev Ser H-1 | 2042-Jan | 4.000% | 96.577 | 4.285 | $100,000 | Inter-dealer |
2:16pm | Lemont Ill Ref-alt Rev Source | 2029-Jan | 3.000% | 96.850 | 3.851 | $15,000 | Investor bought |
2:16pm | Lemont Ill Ref-alt Rev Source | 2029-Jan | 3.000% | 96.750 | 3.879 | $15,000 | Inter-dealer |
2:15pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2025-Apr | 5.000% | 100.322 | 3.944 | $15,000 | Investor sold |
2:14pm | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2025-Jul | 5.000% | 100.163 | 4.700 | $35,000 | Inter-dealer |
2:14pm | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2025-Jul | 5.000% | 100.113 | 4.790 | $35,000 | Investor sold |
2:12pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2025-Nov | 4.000% | 100.700 | 3.240 | $20,000 | Inter-dealer |
2:12pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2025-Nov | 4.000% | 100.700 | 3.240 | $20,000 | Investor sold |
2:10pm | Illinois Fin Auth Rev Mercy Health Corp | 2031-Dec | 4.000% | 99.130 | 4.145 | $30,000 | Inter-dealer |
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