Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2051-Apr 4.900% 102.000 4.603 $200,000 Investor bought
1:11pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2051-Apr 4.900% 102.000 4.603 $150,000 Investor bought
1:10pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 100.750 4.412 $15,000 Investor sold
1:10pm Westchester Ill Ref-sales Tax Alt Rev Source- 2029-Dec 4.000% 102.969 2.918 $10,000 Inter-dealer
1:10pm Westchester Ill Ref-sales Tax Alt Rev Source- 2029-Dec 4.000% 102.969 2.918 $10,000 Investor bought
1:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.559 4.277 $10,000 Investor sold
1:06pm Illinois Fin Auth Rev Loc Govt Prog-brookfield 2038-Dec 4.000% 100.108 3.936 $10,000 Inter-dealer
1:06pm Illinois Fin Auth Rev Loc Govt Prog-brookfield 2038-Dec 4.000% 100.108 3.936 $10,000 Investor bought
1:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 93.000 4.576 $15,000 Investor sold
1:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 93.727 4.514 $15,000 Inter-dealer
1:02pm Chicago Ill Multi-family Hsg Rev Mercy Preservation Proj 2031-Feb 4.750% 101.350 -12.198 $125,000 Inter-dealer
1:02pm Chicago Ill Multi-family Hsg Rev Mercy Preservation Proj 2031-Feb 4.750% 101.950 -19.548 $125,000 Investor bought
1:02pm Wood Dale Ill Alt Rev Source 2032-Dec 4.000% 107.532 2.796 $10,000 Investor bought
1:02pm Wood Dale Ill Alt Rev Source 2032-Dec 4.000% 107.332 2.827 $10,000 Investor sold
1:01pm Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.150% 100.000 N/R $1,200,000+ Investor bought
1:00pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 93.727 4.514 $15,000 Inter-dealer
12:59pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jan 5.000% 116.141 3.020 $5,000 Investor sold
12:58pm Illinois St Sales Tax Rev Taxable-build Ill 2032-Jun 3.750% 95.540 4.563 $25,000 Investor sold
12:57pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.379 4.752 $50,000 Inter-dealer
12:57pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 102.129 4.619 $50,000 Investor bought
12:57pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 102.129 4.619 $50,000 Investor bought
12:57pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.379 4.752 $50,000 Inter-dealer
12:56pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.400 2.475 $50,000 Investor sold
12:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 101.543 2.691 $15,000 Investor sold
12:56pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 101.543 2.691 $15,000 Inter-dealer
12:56pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2051-Dec 5.000% 99.125 5.061 $35,000 Investor sold
12:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2028-Dec 2.952% 96.773 4.166 $10,000 Inter-dealer
12:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2028-Dec 2.952% 96.773 4.166 $10,000 Investor sold
12:50pm Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2028-Jun 2.820% 96.560 4.354 $5,000 Investor sold
12:50pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.350 5.043 $5,000 Inter-dealer
12:50pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.280 5.047 $5,000 Investor sold
12:50pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.725 5.018 $5,000 Inter-dealer
12:50pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.925 5.005 $5,000 Investor bought
12:50pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 99.921 4.024 $110,000 Inter-dealer
12:50pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 99.896 4.032 $110,000 Inter-dealer
12:50pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 99.896 4.032 $110,000 Inter-dealer
12:50pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 99.896 4.032 $110,000 Investor sold
12:49pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 115.929 2.850 $65,000 Inter-dealer
12:49pm University Ill Univ Revs Ref-health Svcs Facs Sys 2036-Oct 5.000% 111.634 3.273 $10,000 Inter-dealer
12:49pm University Ill Univ Revs Ref-health Svcs Facs Sys 2036-Oct 5.000% 111.384 3.308 $10,000 Investor sold
12:49pm University Ill Univ Revs Ref-health Svcs Facs Sys 2036-Oct 5.000% 111.699 3.264 $10,000 Inter-dealer
12:49pm University Ill Univ Revs Ref-health Svcs Facs Sys 2036-Oct 5.000% 111.699 3.264 $10,000 Investor bought
12:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.160 2.878 $40,000 Inter-dealer
12:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.160 2.878 $40,000 Investor sold
12:45pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 84.866 N/R $30,000 Investor sold
12:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2038-Jan 3.000% 93.367 3.692 $5,000 Inter-dealer
12:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2038-Jan 3.000% 93.367 3.692 $5,000 Inter-dealer
12:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2038-Jan 3.000% 93.467 3.682 $5,000 Investor bought
12:44pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 99.350 4.056 $25,000 Investor bought
12:44pm Montgomery Ill Alt Rev Source 2027-Dec 5.000% 104.306 2.592 $130,000 Investor sold

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