Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 93.000 | 4.438 | $10,000 | Investor sold |
12:18pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jan | 5.000% | 109.270 | 3.032 | $30,000 | Investor bought |
12:18pm | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2028-Jul | 5.000% | 106.383 | 3.140 | $80,000 | Investor bought |
12:18pm | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2028-Jul | 5.000% | 106.328 | 3.155 | $80,000 | Investor sold |
12:16pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville | 2034-Dec | 5.000% | 94.688 | 5.676 | $20,000 | Inter-dealer |
12:16pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville | 2034-Dec | 5.000% | 94.588 | 5.690 | $20,000 | Investor sold |
12:16pm | Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b | 2026-Jun | 2.620% | 93.789 | 5.836 | $15,000 | Inter-dealer |
12:16pm | Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b | 2026-Jun | 2.620% | 93.689 | 5.890 | $15,000 | Investor sold |
12:13pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.742 | 3.020 | $200,000 | Investor bought |
12:11pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-bam-tcrs | 2024-Jun | 5.000% | 99.808 | 7.328 | $20,000 | Inter-dealer |
12:11pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-bam-tcrs | 2024-Jun | 5.000% | 99.708 | 8.598 | $20,000 | Inter-dealer |
12:09pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 99.924 | 4.006 | $40,000 | Inter-dealer |
12:09pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 99.924 | 4.006 | $40,000 | Investor bought |
12:05pm | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.030 | 3.979 | $10,000 | Inter-dealer |
12:05pm | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.100 | 3.931 | $10,000 | Investor bought |
12:05pm | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.010 | 3.992 | $10,000 | Investor sold |
12:03pm | Chicago Ill Wtr Rev Second Lien-ser A | 2062-Nov | 5.500% | 111.785 | 3.926 | $100,000 | Investor bought |
12:03pm | Chicago Ill Wtr Rev Second Lien-ser A | 2062-Nov | 5.500% | 111.625 | 3.946 | $100,000 | Inter-dealer |
12:03pm | Chicago Ill Wtr Rev Second Lien-ser A | 2062-Nov | 5.500% | 111.685 | 3.939 | $100,000 | Inter-dealer |
12:02pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2025-Nov | 5.000% | 102.208 | 3.431 | $100,000 | Inter-dealer |
12:02pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2025-Nov | 5.000% | 102.208 | 3.431 | $100,000 | Investor bought |
12:02pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2032-May | 5.000% | 104.895 | 3.805 | $50,000 | Inter-dealer |
12:02pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2032-May | 5.000% | 104.968 | 3.787 | $50,000 | Inter-dealer |
12:02pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2032-May | 5.000% | 104.968 | 3.787 | $50,000 | Investor bought |
11:59am | Illinois Fin Auth Rev Univ Chicago-ser A | 2052-Apr | 4.250% | 98.707 | 4.330 | $300,000 | Inter-dealer |
11:59am | Illinois Fin Auth Rev Univ Chicago-ser A | 2052-Apr | 4.250% | 98.707 | 4.330 | $300,000 | Investor sold |
11:58am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2025-Apr | 5.000% | 101.190 | 3.597 | $25,000 | Investor bought |
11:58am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2025-Apr | 5.000% | 101.090 | 3.713 | $25,000 | Inter-dealer |
11:56am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2027-Jun | 5.000% | 103.025 | 3.450 | $35,000 | Inter-dealer |
11:56am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2027-Jun | 5.000% | 103.025 | 3.450 | $35,000 | Investor bought |
11:56am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2027-Jun | 5.000% | 102.925 | 3.500 | $35,000 | Inter-dealer |
11:56am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2027-Jun | 5.000% | 102.800 | 3.563 | $35,000 | Inter-dealer |
11:55am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2037-Jul | 4.000% | 103.449 | 3.413 | $100,000 | Investor bought |
11:55am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2037-Jul | 4.000% | 103.389 | 3.423 | $100,000 | Investor sold |
11:55am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.429 | 3.710 | $30,000 | Investor sold |
11:55am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.493 | 3.667 | $30,000 | Inter-dealer |
11:55am | Sauk Vlg Ill Ref-alt Rev Source-ser C | 2025-Dec | 4.000% | 100.593 | 3.600 | $30,000 | Investor bought |
11:54am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jan | 5.000% | 102.580 | 3.350 | $75,000 | Investor bought |
11:54am | Illinois Fin Auth Rev Swedish Covenant Hosp-ser A | 2026-Aug | 5.000% | 103.096 | 3.550 | $50,000 | Investor bought |
11:54am | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2025-Nov | 5.000% | 100.868 | 4.100 | $75,000 | Investor bought |
11:54am | Illinois Fin Auth Rev Osf Healthcare Sys | 2028-May | 5.000% | 101.109 | 4.413 | $10,000 | Inter-dealer |
11:54am | Illinois Fin Auth Rev Osf Healthcare Sys | 2028-May | 5.000% | 101.109 | 4.413 | $10,000 | Inter-dealer |
11:54am | Illinois Fin Auth Rev Osf Healthcare Sys | 2028-May | 5.000% | 101.009 | 4.465 | $10,000 | Investor sold |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 102.160 | 3.614 | $5,000 | Inter-dealer |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2026-Jan | 5.000% | 102.150 | 3.621 | $5,000 | Investor sold |
11:50am | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2036-May | 4.000% | 98.620 | 4.147 | $130,000 | Investor sold |
11:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 101.702 | 3.904 | $20,000 | Investor sold |
11:48am | Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds | 2025-Oct | 5.314% | 100.396 | 4.999 | $50,000 | Investor bought |
11:48am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2029-Jan | 5.250% | 104.679 | 3.369 | $100,000 | Inter-dealer |
11:48am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2025-Apr | 5.000% | 101.101 | 3.700 | $110,000 | Investor bought |
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