Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 92.055 5.098 $5,000 Investor bought
10:03am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.997 N/R $85,000 Investor bought
10:01am Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2027-Nov 5.000% 102.277 3.231 $25,000 Investor bought
10:00am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.657 4.390 $10,000 Inter-dealer
10:00am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 104.657 4.390 $10,000 Investor bought
10:00am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 98.744 5.079 $450,000 Inter-dealer
10:00am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 98.684 5.083 $450,000 Investor sold
9:59am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2039-Jan 4.000% 99.304 4.068 $15,000 Investor bought
9:59am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2039-Jan 4.000% 97.404 4.255 $15,000 Inter-dealer
9:56am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.435 2.641 $10,000 Investor bought
9:56am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.335 2.708 $10,000 Inter-dealer
9:56am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.335 2.708 $10,000 Inter-dealer
9:56am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.335 2.708 $10,000 Inter-dealer
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 101.327 4.760 $1,960,000+ Investor bought
9:53am Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 104.237 2.840 $15,000 Investor bought
9:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 101.215 4.780 $1,960,000+ Investor sold
9:47am Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.737 -4.352 $50,000 Investor bought
9:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 101.647 4.780 $100,000 Investor bought
9:47am Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.737 -4.352 $1,500,000+ Investor bought
9:46am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 106.966 3.592 $150,000 Inter-dealer
9:46am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 106.906 3.603 $150,000 Investor sold
9:46am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 106.760 3.949 $155,000 Inter-dealer
9:46am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 106.700 3.958 $155,000 Investor sold
9:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.660 2.640 $210,000 Investor bought
9:43am Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2028-Dec 4.000% 103.287 2.979 $5,000 Investor bought
9:43am Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2028-Dec 4.000% 103.287 2.979 $5,000 Inter-dealer
9:42am Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A 2042-Jan 3.500% 82.800 5.049 $25,000 Investor sold
9:42am Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A 2042-Jan 3.500% 82.800 5.049 $25,000 Inter-dealer
9:42am Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source-ser A 2042-Jan 3.500% 83.050 5.024 $25,000 Investor bought
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.512 2.700 $210,000 Inter-dealer
9:42am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 105.575 3.010 $105,000 Investor bought
9:41am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2028-Jul 5.000% 102.162 2.780 $15,000 Investor bought
9:41am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2026-Jan 1.704% 98.423 4.954 $60,000 Investor sold
9:41am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2028-Jul 5.000% 102.132 2.811 $15,000 Investor sold
9:40am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 100.118 4.969 $20,000 Investor bought
9:40am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 98.155 5.120 $250,000 Inter-dealer
9:40am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 98.095 5.124 $250,000 Investor sold
9:40am Illinois Fin Auth Rev Chicago Sch 2034-Apr 5.000% 106.362 4.125 $200,000 Investor bought
9:39am Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 88.976 4.934 $5,000 Investor sold
9:39am Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 88.976 4.934 $5,000 Inter-dealer
9:39am Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 89.276 4.903 $5,000 Investor bought
9:39am Illinois Fin Auth Rev Chicago Sch 2034-Apr 5.000% 106.304 4.133 $200,000 Investor sold
9:38am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 98.155 5.120 $50,000 Inter-dealer
9:38am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 98.030 5.128 $50,000 Investor sold
9:38am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 98.155 5.120 $50,000 Investor bought
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.595 2.900 $1,490,000+ Investor bought
9:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.890 3.823 $55,000 Inter-dealer
9:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.890 3.823 $55,000 Investor sold
9:30am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs 2057-Jun 5.000% 99.400 5.038 $250,000 Investor bought
9:30am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs 2057-Jun 5.000% 99.000 5.063 $250,000 Inter-dealer

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