Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.146 5.200 $500,000 Inter-dealer
9:52am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 102.220 4.710 $10,000 Inter-dealer
9:51am Illinois Dev Fin Auth Rev Taxable-va Chicago W Side Proj 2027-Mar 6.000% 101.727 5.028 $40,000 Inter-dealer
9:51am Illinois Dev Fin Auth Rev Taxable-va Chicago W Side Proj 2027-Mar 6.000% 101.727 5.028 $40,000 Investor bought
9:49am Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 104.021 4.531 $25,000 Investor sold
9:48am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2029-Apr 4.000% 97.905 4.582 $20,000 Inter-dealer
9:48am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2029-Apr 4.000% 97.905 4.582 $20,000 Investor bought
9:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 99.430 5.047 $25,000 Inter-dealer
9:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 101.430 4.812 $25,000 Investor bought
9:46am Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 5.000% 96.175 5.314 $50,000 Investor bought
9:46am Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 5.000% 94.290 5.475 $50,000 Inter-dealer
9:46am Geneva Ill Alternate Rev Source 2042-Feb 5.000% 97.531 5.222 $20,000 Inter-dealer
9:46am Geneva Ill Alternate Rev Source 2042-Feb 5.000% 97.531 5.222 $20,000 Inter-dealer
9:46am Geneva Ill Alternate Rev Source 2042-Feb 5.000% 97.562 5.219 $20,000 Investor bought
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 95.670 5.358 $10,000 Investor sold
9:46am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2042-Jun 5.000% 97.258 5.243 $265,000 Inter-dealer
9:46am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2042-Jun 5.000% 97.258 5.243 $265,000 Investor sold
9:45am Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2041-Dec 5.000% 97.668 5.211 $10,000 Inter-dealer
9:45am Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2041-Dec 5.000% 97.668 5.211 $10,000 Investor bought
9:45am Illinois Fin Auth Rev Carle Fndtn-ser A 2030-Aug 5.000% 104.082 4.140 $35,000 Investor bought
9:44am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 84.500 5.100 $30,000 Investor bought
9:44am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 98.370 4.555 $10,000 Investor sold
9:44am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 100.310 4.824 $20,000 Inter-dealer
9:44am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 100.410 4.768 $20,000 Investor bought
9:44am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 99.705 5.022 $10,000 Investor bought
9:44am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 5.000% 99.900 5.376 $20,000 Inter-dealer
9:44am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 5.000% 99.900 5.376 $20,000 Investor sold
9:44am Illinois Fin Auth Rev Carle Fndtn-ser A 2028-Aug 5.000% 102.092 4.320 $10,000 Investor sold
9:44am Illinois Fin Auth Rev Memorial Health Sys 2028-Apr 5.000% 101.580 4.427 $15,000 Investor bought
9:44am Illinois Fin Auth Rev Memorial Health Sys 2028-Apr 5.000% 101.380 4.499 $15,000 Investor sold
9:44am South Elgin Ill Ref-alt Rev Source-ser B 2039-Jan 3.375% 81.389 5.300 $10,000 Investor sold
9:43am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2027-Oct 5.102% 100.100 5.058 $20,000 Inter-dealer
9:43am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2027-Oct 5.102% 100.200 5.014 $20,000 Inter-dealer
9:43am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2027-Oct 5.102% 100.200 5.014 $20,000 Investor bought
9:43am Leyden Twp Ill Alt Rev Source-ser A 2054-Dec 5.000% 95.533 5.300 $10,000 Investor bought
9:43am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 96.030 5.302 $10,000 Investor bought
9:43am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 4.650% 100.000 N/R $2,800,000+ Investor sold
9:42am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.220 5.194 $100,000 Inter-dealer
9:42am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 97.220 5.194 $100,000 Investor bought
9:40am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2035-Jan 4.125% 95.221 4.743 $100,000 Investor sold
9:40am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2035-Jan 4.125% 95.296 4.733 $100,000 Inter-dealer
9:40am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2035-Jan 4.125% 95.296 4.733 $100,000 Inter-dealer
9:40am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2035-Jan 4.125% 96.728 4.544 $100,000 Investor bought
9:40am Illinois Hsg Dev Auth Rev Var-taxable-ser G-social Bds 2050-Oct 4.350% 100.000 N/R $0 Investor sold
9:39am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 101.008 3.855 $110,000 Investor sold
9:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 99.390 5.059 $5,000 Inter-dealer
9:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 99.490 5.049 $5,000 Investor bought
9:39am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 99.390 5.059 $5,000 Inter-dealer
9:38am Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2028-Dec 5.000% 103.672 3.530 $10,000 Inter-dealer
9:38am Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2028-Dec 5.000% 103.772 3.491 $10,000 Investor bought

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