Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Illinois Hsg Dev Auth Rev Ser G-social Bds 2046-Oct 5.000% 100.021 4.995 $5,000 Inter-dealer
10:57am Illinois Hsg Dev Auth Rev Ser G-social Bds 2046-Oct 5.000% 99.871 5.009 $5,000 Investor sold
10:56am Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 103.900 2.880 $10,000 Inter-dealer
10:55am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 101.486 4.714 $5,000 Investor bought
10:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 92.285 4.519 $10,000 Investor bought
10:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 90.476 4.649 $10,000 Inter-dealer
10:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 90.476 4.649 $10,000 Inter-dealer
10:54am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 97.982 4.207 $10,000 Investor bought
10:53am Chicago Ill Brd Ed Dedicated Revs-ser A 2047-Dec 5.000% 89.189 5.883 $100,000 Inter-dealer
10:53am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 103.404 4.344 $750,000 Investor bought
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 115.024 3.082 $135,000 Investor bought
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 115.024 3.082 $135,000 Inter-dealer
10:52am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 106.130 3.131 $55,000 Investor sold
10:51am Itasca Ill Ref-alt Rev Source-ser A 2032-Feb 4.000% 105.681 2.800 $55,000 Investor bought
10:50am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 3.100% 100.000 N/R $2,400,000+ Investor bought
10:50am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 108.340 3.938 $35,000 Investor sold
10:50am Chicago Ill Wtr Rev Ref-second Lien-ser B 2028-Nov 5.000% 106.243 2.720 $55,000 Investor bought
10:49am Chicago Ill Brd Ed Dedicated Revs-ser A 2047-Dec 5.000% 89.064 5.894 $100,000 Investor sold
10:49am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 106.630 2.985 $55,000 Inter-dealer
10:49am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 106.630 2.985 $55,000 Inter-dealer
10:49am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.508 2.669 $100,000 Investor bought
10:49am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.408 2.721 $100,000 Inter-dealer
10:49am Villa Park Ill Alt Rev Source-ser B 2032-Dec 5.000% 112.172 3.050 $50,000 Investor bought
10:47am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.350% 100.000 N/R $900,000 Investor sold
10:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 92.365 4.513 $25,000 Investor bought
10:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 90.554 4.643 $25,000 Inter-dealer
10:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 90.554 4.643 $25,000 Inter-dealer
10:45am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.337 2.691 $55,000 Inter-dealer
10:45am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.337 2.691 $55,000 Investor sold
10:44am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.984 5.001 $10,000 Investor bought
10:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 105.882 4.170 $500,000 Investor bought
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 90.834 4.712 $180,000 Investor sold
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 90.894 4.707 $180,000 Inter-dealer
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.600 2.660 $20,000 Inter-dealer
10:44am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2026-Dec 5.000% 101.999 2.851 $10,000 Inter-dealer
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.600 2.660 $20,000 Investor sold
10:44am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2026-Dec 5.000% 101.999 2.851 $10,000 Investor sold
10:44am Cook Cnty Ill Sales Tax Rev Ref-ser B 2033-Nov 5.000% 112.383 3.001 $15,000 Investor sold
10:44am Cook Cnty Ill Sales Tax Rev Ser A 2031-Nov 5.000% 111.597 2.852 $35,000 Investor sold
10:44am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2034-Jan 5.000% 115.510 2.828 $20,000 Investor sold
10:44am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 107.700 2.960 $5,000 Investor sold
10:44am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2034-Jan 5.000% 114.040 3.019 $25,000 Investor sold
10:43am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.686 5.021 $15,000 Investor sold
10:42am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 101.500 4.746 $25,000 Investor bought
10:39am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2052-Jun 4.000% 86.751 4.898 $20,000 Investor bought
10:39am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Oct 2.850% 100.034 2.803 $25,000 Inter-dealer
10:39am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Oct 2.850% 100.034 2.803 $25,000 Inter-dealer
10:39am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Oct 2.850% 100.134 2.673 $25,000 Investor bought
10:39am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Oct 2.850% 100.034 2.803 $25,000 Inter-dealer
10:39am Itasca Ill Ref-alt Rev Source-ser A 2032-Feb 4.000% 104.960 2.948 $55,000 Inter-dealer

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