Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:20pm | Illinois Fin Auth Rev Northwestern Univ | 2025-Dec | 5.000% | 100.863 | 3.351 | $50,000 | Investor sold |
1:19pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 102.690 | 3.188 | $10,000 | Inter-dealer |
1:19pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 102.790 | 3.158 | $10,000 | Investor bought |
1:18pm | Illinois Fin Auth Rev Uchicago Medicine-ser B-1 | 2052-Aug | 5.000% | 99.900 | N/R | $10,000 | Investor bought |
1:18pm | Illinois Fin Auth Rev Uchicago Medicine-ser B-1 | 2052-Aug | 5.000% | 99.900 | N/R | $10,000 | Inter-dealer |
1:18pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2029-Apr | 5.000% | 106.368 | 3.234 | $50,000 | Investor sold |
1:18pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2029-Apr | 5.000% | 106.428 | 3.218 | $50,000 | Investor bought |
1:18pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2031-Jun | 4.000% | 99.480 | 4.097 | $30,000 | Investor sold |
1:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.964 | 3.401 | $20,000 | Investor bought |
1:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 100.945 | 3.432 | $20,000 | Investor sold |
1:16pm | Illinois Fin Auth Rev Uchicago Medicine-ser B-1 | 2052-Aug | 5.000% | 100.072 | N/R | $305,000 | Inter-dealer |
1:16pm | Illinois Fin Auth Rev Uchicago Medicine-ser B-1 | 2052-Aug | 5.000% | 100.062 | N/R | $305,000 | Investor sold |
1:15pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 4.000% | 92.690 | 4.588 | $210,000 | Investor sold |
1:15pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2036-Jun | 5.000% | 107.650 | 3.986 | $475,000 | Investor sold |
1:15pm | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2046-Aug | 4.000% | 81.679 | 5.470 | $360,000 | Investor sold |
1:14pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C | 2043-Jun | 5.000% | 102.579 | 4.648 | $360,000 | Investor sold |
1:14pm | Illinois Fin Auth Rev Northwestern Univ | 2027-Dec | 3.000% | 99.036 | 3.400 | $25,000 | Inter-dealer |
1:14pm | Illinois Fin Auth Rev Northwestern Univ | 2027-Dec | 3.000% | 99.036 | 3.400 | $25,000 | Investor sold |
1:14pm | Cook Cnty Ill Sales Tax Rev | 2042-Nov | 5.000% | 102.790 | 4.556 | $10,000 | Investor sold |
1:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 102.700 | 3.903 | $10,000 | Investor sold |
1:11pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.250% | 105.116 | 4.490 | $1,025,000+ | Investor bought |
1:09pm | Cook Cnty Ill Sales Tax Rev | 2040-Nov | 4.000% | 94.396 | 4.507 | $15,000 | Inter-dealer |
1:09pm | Cook Cnty Ill Sales Tax Rev | 2040-Nov | 4.000% | 94.396 | 4.507 | $15,000 | Investor bought |
1:08pm | Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs | 2039-Jun | 3.159% | 78.141 | 5.396 | $335,000 | Investor bought |
1:08pm | Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs | 2039-Jun | 3.159% | 76.609 | 5.580 | $335,000 | Inter-dealer |
1:07pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville | 2040-Dec | 5.500% | 107.655 | 4.150 | $25,000 | Investor sold |
1:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.742 | 3.243 | $5,000 | Investor sold |
1:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.742 | 3.243 | $5,000 | Inter-dealer |
1:07pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 102.842 | 3.180 | $5,000 | Investor bought |
1:07pm | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 99.998 | 4.001 | $10,000 | Investor bought |
1:07pm | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 99.998 | 4.001 | $10,000 | Investor sold |
1:07pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2034-Apr | 5.000% | 103.039 | 4.300 | $10,000 | Investor bought |
1:05pm | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 106.026 | 3.100 | $300,000 | Investor bought |
1:05pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2042-Apr | 5.250% | 105.941 | 4.432 | $25,000 | Investor bought |
1:04pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2042-Apr | 5.250% | 105.840 | 4.445 | $25,000 | Investor sold |
1:04pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 102.000 | 4.645 | $25,000 | Investor sold |
1:04pm | Illinois Fin Auth Rev Southern Ill Healthcare | 2047-Mar | 5.000% | 96.770 | 5.250 | $2,880,000+ | Inter-dealer |
1:03pm | Illinois Fin Auth Rev Southern Ill Healthcare | 2047-Mar | 5.000% | 96.710 | 5.255 | $2,880,000+ | Inter-dealer |
1:03pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2037-Aug | 4.125% | 93.540 | 4.830 | $25,000 | Inter-dealer |
1:03pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2037-Aug | 4.125% | 93.540 | 4.830 | $25,000 | Inter-dealer |
1:03pm | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2037-Aug | 4.125% | 93.640 | 4.818 | $25,000 | Investor bought |
1:00pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2035-Jan | 5.000% | 111.128 | 3.619 | $765,000 | Investor sold |
1:00pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2025-Jul | 5.000% | 100.077 | 4.255 | $40,000 | Investor sold |
1:00pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2058-Jan | 5.250% | 102.625 | 4.854 | $50,000 | Inter-dealer |
1:00pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2058-Jan | 5.250% | 102.500 | 4.873 | $50,000 | Inter-dealer |
1:00pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2058-Jan | 5.250% | 102.882 | 4.816 | $50,000 | Inter-dealer |
1:00pm | Chicago Ill Wastewater Transmission Rev Proj-ser A | 2058-Jan | 5.250% | 104.882 | 4.524 | $50,000 | Investor bought |
12:58pm | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2027-Jul | 5.000% | 103.800 | 3.160 | $150,000 | Investor bought |
12:55pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2052-Dec | 5.000% | 99.292 | 5.048 | $35,000 | Investor sold |
12:54pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 93.535 | 4.910 | $50,000 | Investor sold |
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