Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 101.574 4.620 $2,950,000+ Investor bought
11:17am Illinois Fin Auth Rev Univ Chicago-ser A 2030-May 5.000% 109.947 3.180 $50,000 Investor bought
11:17am Illinois Fin Auth Rev Univ Chicago-ser A 2030-May 5.000% 109.861 3.195 $50,000 Investor sold
11:16am Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 74.750 4.828 $15,000 Investor bought
11:15am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 3.000% 100.000 N/R $1,900,000+ Investor bought
11:14am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 104.023 3.410 $50,000 Investor bought
11:14am Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2044-Mar 4.900% 100.000 4.799 $50,000 Investor bought
11:12am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2032-Jun N/R 73.641 3.800 $20,000 Inter-dealer
11:12am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2032-Jun N/R 73.653 3.798 $20,000 Investor bought
11:12am Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.356 4.280 $60,000 Inter-dealer
11:12am Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.256 4.482 $60,000 Inter-dealer
11:10am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 103.256 3.300 $25,000 Inter-dealer
11:10am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 109.111 4.050 $25,000 Investor bought
11:10am Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 2040-Dec 4.000% 98.207 4.150 $330,000 Investor bought
11:09am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 98.980 4.571 $10,000 Investor bought
11:05am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 99.400 4.052 $25,000 Inter-dealer
11:05am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 99.400 4.052 $25,000 Investor sold
11:05am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 103.460 3.242 $150,000 Investor sold
11:05am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.423 3.279 $115,000 Investor sold
11:04am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2026-Jan 5.000% 102.378 3.520 $15,000 Investor bought
11:04am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 103.796 3.474 $105,000 Investor bought
11:03am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 89.400 4.751 $50,000 Investor sold
11:03am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2025-Jun 5.000% 101.185 3.875 $95,000 Investor sold
11:03am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2025-Jun 5.000% 101.185 3.875 $95,000 Inter-dealer
11:01am Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 2040-Dec 4.000% 96.994 4.254 $330,000 Inter-dealer
11:01am Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 2040-Dec 4.000% 97.044 4.249 $330,000 Inter-dealer
11:00am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2038-Dec 4.000% 100.336 3.932 $20,000 Inter-dealer
11:00am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2038-Dec 4.000% 100.271 3.945 $20,000 Investor sold
11:00am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2038-Dec 4.000% 100.391 3.921 $20,000 Inter-dealer
11:00am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2038-Dec 4.000% 102.141 3.573 $20,000 Investor bought
11:00am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 89.400 4.751 $50,000 Inter-dealer
10:59am Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A 2026-Aug 5.000% 101.999 4.079 $75,000 Investor sold
10:59am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.409 4.116 $25,000 Investor sold
10:59am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 101.633 3.982 $30,000 Investor bought
10:59am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 103.738 3.520 $15,000 Investor sold
10:59am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.764 3.510 $20,000 Investor sold
10:59am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 100.318 3.717 $180,000 Investor sold
10:59am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 103.927 3.447 $35,000 Investor sold
10:59am Lake Cnty Ill Sales Tax Alt Rev Source 2026-Nov 5.000% 103.801 3.450 $85,000 Investor sold
10:59am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 100.318 3.717 $180,000 Inter-dealer
10:59am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.764 3.510 $20,000 Inter-dealer
10:59am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 103.738 3.520 $15,000 Inter-dealer
10:59am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 103.927 3.447 $35,000 Inter-dealer
10:59am Lake Cnty Ill Sales Tax Alt Rev Source 2026-Nov 5.000% 103.801 3.450 $85,000 Inter-dealer
10:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.154 3.491 $25,000 Investor sold
10:59am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 101.584 4.012 $30,000 Investor sold
10:59am Illinois Fin Auth Rev Northwestern Mem Healthcare 2024-Jul 5.000% 100.081 4.563 $145,000 Investor sold
10:59am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2030-Jan 5.000% 103.855 3.475 $95,000 Investor sold
10:56am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.000% 100.000 N/R $0 Investor sold
10:54am Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 105.233 3.483 $15,000 Investor bought

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