Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 103.450 | 3.230 | $30,000 | Investor bought |
11:27am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jan | 5.000% | 105.288 | 3.156 | $30,000 | Investor bought |
11:17am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 107.025 | 4.243 | $60,000 | Investor sold |
11:17am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 107.025 | 4.243 | $60,000 | Inter-dealer |
11:17am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.438 | 3.830 | $255,000 | Investor bought |
11:17am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.388 | 3.838 | $255,000 | Investor sold |
11:16am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 108.226 | 3.712 | $10,000 | Investor sold |
11:09am | Chicago Ill Wtr Rev Second Lien Proj | 2027-Nov | 5.000% | 99.888 | 18.017 | $75,000 | Inter-dealer |
11:09am | Chicago Ill Wtr Rev Second Lien Proj | 2027-Nov | 5.000% | 99.828 | 25.067 | $75,000 | Investor sold |
11:00am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jul | 4.000% | 100.068 | 3.931 | $10,000 | Investor sold |
11:00am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jul | 4.000% | 100.068 | 3.931 | $10,000 | Inter-dealer |
11:00am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 107.240 | 3.267 | $45,000 | Investor bought |
10:43am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.840 | 3.770 | $1,000,000+ | Investor bought |
10:38am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 103.990 | 2.960 | $825,000 | Investor bought |
10:37am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.308 | 3.850 | $1,000,000+ | Inter-dealer |
10:37am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.308 | 3.850 | $1,000,000+ | Inter-dealer |
10:25am | Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 | 2028-Nov | 5.000% | 102.230 | 3.748 | $100,000 | Inter-dealer |
10:25am | Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 | 2028-Nov | 5.000% | 102.185 | 3.772 | $100,000 | Investor sold |
10:25am | Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 | 2028-Nov | 5.000% | 102.230 | 3.748 | $100,000 | Investor bought |
10:03am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 113.810 | 3.263 | $125,000 | Investor bought |
9:47am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jul | 5.000% | 107.690 | 3.164 | $10,000 | Investor bought |
9:43am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 102.735 | 3.591 | $15,000 | Inter-dealer |
9:43am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 102.635 | 3.641 | $15,000 | Investor sold |
9:32am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 103.086 | 3.349 | $25,000 | Investor bought |
9:30am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 103.610 | 3.150 | $145,000 | Investor bought |
8:52am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 110.203 | 3.130 | $30,000 | Investor bought |
8:38am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2032-Dec | 5.000% | 111.080 | 3.208 | $100,000 | Investor bought |
8:38am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 116.930 | 3.245 | $10,000 | Investor bought |
8:38am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 102.910 | 3.461 | $10,000 | Investor bought |
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