Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 100.401 3.528 $5,000 Investor bought
8:34am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 100.201 3.761 $5,000 Inter-dealer
8:34am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 99.701 4.110 $5,000 Inter-dealer
8:28am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 3.050% 100.000 N/R $2,800,000+ Investor bought
8:27am Chicago Ill Wtr Rev Second Lien-rmkt-bam-tcrs 2030-Nov 5.000% 102.100 3.275 $10,000 Investor bought
8:23am Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2029-Dec 5.000% 101.747 4.205 $20,000 Inter-dealer
8:23am Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2029-Dec 5.000% 101.847 4.161 $20,000 Investor bought
8:23am Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2029-Dec 5.000% 101.622 4.261 $20,000 Inter-dealer
8:23am Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2029-Dec 5.000% 101.747 4.205 $20,000 Inter-dealer
8:21am Southwestern Ill Dev Auth Health Fac Rev Iam Coml Paper Nts 3/a2 Ser 2017 B Coml Paper Iam 108 0000-Dec N/R 100.000 N/R $0 Investor bought
8:14am Illinois Hsg Dev Auth Rev Ser K-social Bds 2047-Apr 5.350% 101.780 5.050 $25,000 Investor bought
8:14am Illinois Fin Auth Rev Southern Ill Hlthcare-a-ag-cr 2047-Mar 5.000% 96.700 5.257 $15,000 Inter-dealer
8:14am Illinois Fin Auth Rev Southern Ill Hlthcare-a-ag-cr 2047-Mar 5.000% 96.700 5.257 $15,000 Inter-dealer
8:14am Illinois Fin Auth Rev Southern Ill Hlthcare-a-ag-cr 2047-Mar 5.000% 96.800 5.249 $15,000 Investor bought
8:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 101.015 2.560 $1,000,000+ Investor bought
8:09am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 95.587 5.309 $65,000 Inter-dealer
8:09am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 95.712 5.300 $65,000 Inter-dealer
8:07am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.132 4.971 $390,000 Investor bought
8:04am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2027-Apr 4.566% 99.770 4.707 $10,000 Investor bought
8:00am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2027-Apr 4.566% 99.770 4.707 $10,000 Inter-dealer
8:00am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2027-Apr 4.566% 99.770 4.707 $10,000 Inter-dealer
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 99.995 4.400 $60,000 Investor bought
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 99.995 4.400 $60,000 Inter-dealer
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $10,000 Inter-dealer
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $10,000 Investor bought
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2037-Apr 4.500% 99.995 4.500 $25,000 Inter-dealer
7:37am Illinois Hsg Dev Auth Rev Ser D-social Bds 2037-Apr 4.500% 99.995 4.500 $25,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2040-Oct 4.900% 99.994 4.900 $10,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2040-Oct 4.900% 99.994 4.900 $10,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Oct 3.800% 99.996 3.800 $25,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Oct 3.800% 99.996 3.800 $25,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2037-Apr 4.500% 99.995 4.500 $5,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2037-Apr 4.500% 99.995 4.500 $5,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $10,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $10,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $25,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $25,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2033-Apr 4.000% 99.996 4.000 $25,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2033-Apr 4.000% 99.996 4.000 $25,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2035-Apr 4.200% 99.995 4.200 $25,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2035-Apr 4.200% 99.995 4.200 $25,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2034-Apr 4.050% 99.996 4.050 $25,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2034-Apr 4.050% 99.996 4.050 $25,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $20,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $20,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 99.995 4.400 $25,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2036-Apr 4.400% 99.995 4.400 $25,000 Investor bought
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $5,000 Inter-dealer
7:36am Illinois Hsg Dev Auth Rev Ser D-social Bds 2032-Apr 3.750% 99.996 3.750 $5,000 Investor bought

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