Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Illinois Fin Auth Rev Unrefunded Balance-advocate 2041-May 4.000% 95.109 4.423 $30,000 Investor sold
9:09am Illinois Fin Auth Rev Unrefunded Balance-advocate 2041-May 4.000% 95.174 4.417 $30,000 Inter-dealer
9:09am Illinois Fin Auth Rev Unrefunded Balance-advocate 2041-May 4.000% 95.274 4.408 $30,000 Investor bought
9:05am Illinois Fin Auth Rev Carle Fndtn-ser A 2033-Aug 5.000% 108.427 3.560 $35,000 Investor bought
8:56am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 4.150% 100.000 N/R $1,600,000+ Investor sold
8:54am Illinois Hsg Dev Auth Multi Family Rev Ser C 2065-Jul 3.050% 67.850 4.878 $300,000 Inter-dealer
8:54am Illinois Hsg Dev Auth Multi Family Rev Ser C 2065-Jul 3.050% 67.790 4.882 $300,000 Inter-dealer
8:53am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 4.150% 100.000 N/R $180,000 Investor sold
8:51am Illinois Fin Auth Rev Health Facs-unitypoint Health 2046-Feb 4.000% 99.815 4.166 $5,000 Investor sold
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2025-Jan 5.000% 99.920 33.006 $5,000 Inter-dealer
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2025-Jan 5.000% 99.970 15.421 $5,000 Inter-dealer
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2025-Jan 5.000% 99.970 15.421 $5,000 Investor bought
8:33am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2051-Dec 5.000% 101.094 4.397 $40,000 Inter-dealer
8:33am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2051-Dec 5.000% 101.344 4.261 $40,000 Inter-dealer
8:33am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 100.766 4.174 $55,000 Inter-dealer
8:33am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 100.641 4.308 $55,000 Investor sold
8:27am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2026-Feb 5.000% 101.320 3.786 $10,000 Inter-dealer
8:27am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2026-Feb 5.000% 101.420 3.696 $10,000 Investor bought
8:23am Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2035-Dec 2.000% 77.715 4.622 $10,000 Investor bought
8:21am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 101.250 4.323 $25,000 Investor bought
8:21am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2062-Jul 4.500% 101.250 4.323 $50,000 Investor bought
8:19am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.800% 100.000 N/R $2,900,000+ Investor bought
8:18am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2025-Jun 4.000% 100.042 3.900 $25,000 Investor bought
8:16am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 100.312 3.749 $100,000 Investor bought
8:16am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 100.293 3.783 $100,000 Inter-dealer
8:12am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-mccormick-bam-tcrs 2056-Dec N/R 21.486 4.870 $2,000,000+ Inter-dealer
8:12am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-mccormick-bam-tcrs 2056-Dec N/R 21.486 4.870 $2,000,000+ Investor bought
8:11am Illinois Hsg Dev Auth Rev Ser D 2030-Oct 2.300% 87.690 4.772 $5,000 Inter-dealer
8:11am Illinois Hsg Dev Auth Rev Ser D 2030-Oct 2.300% 87.890 4.728 $5,000 Investor bought
8:11am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.800% 100.000 N/R $5,000,000+ Investor bought
8:09am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2026-Jun 5.000% 102.000 3.541 $40,000 Inter-dealer

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