Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Itasca Ill Ref-alt Rev Source-ser A 2032-Feb 4.000% 104.835 2.974 $55,000 Investor sold
10:38am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.984 5.001 $10,000 Investor bought
10:37am Illinois Hsg Dev Auth Rev Ser N-social Bds 2035-Oct 4.550% 104.900 3.725 $5,000 Inter-dealer
10:37am Illinois Hsg Dev Auth Rev Ser N-social Bds 2035-Oct 4.550% 105.000 3.709 $5,000 Investor bought
10:37am Illinois Hsg Dev Auth Rev Ser N-social Bds 2035-Oct 4.550% 104.815 3.739 $5,000 Inter-dealer
10:37am Illinois Hsg Dev Auth Rev Ser N-social Bds 2035-Oct 4.550% 104.900 3.725 $5,000 Inter-dealer
10:37am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.875 4.014 $10,000 Investor bought
10:37am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.875 4.014 $10,000 Inter-dealer
10:37am University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.875 4.014 $10,000 Inter-dealer
10:36am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 105.080 2.870 $40,000 Inter-dealer
10:36am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 105.080 2.870 $40,000 Investor sold
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.896 3.132 $20,000 Investor bought
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.896 3.132 $20,000 Inter-dealer
10:34am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 103.808 4.920 $750,000 Investor bought
10:34am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 103.748 4.929 $750,000 Inter-dealer
10:34am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 112.380 3.315 $50,000 Investor sold
10:34am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 105.870 2.962 $5,000 Investor sold
10:32am Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 88.804 3.994 $10,000 Investor sold
10:31am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2043-Jan 5.000% 106.105 4.100 $30,000 Investor bought
10:31am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place 2033-Dec 5.000% 102.929 3.463 $400,000 Investor bought
10:31am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place 2033-Dec 5.000% 102.929 3.463 $400,000 Inter-dealer
10:31am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 112.198 2.864 $10,000 Investor sold
10:31am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2027-Jun 5.000% 103.146 2.770 $50,000 Inter-dealer
10:31am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2027-Jun 5.000% 103.146 2.770 $50,000 Investor sold
10:31am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.273 2.869 $165,000 Investor sold
10:31am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 104.071 3.120 $5,000 Investor bought
10:31am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 103.971 3.141 $5,000 Inter-dealer
10:31am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 103.971 3.141 $5,000 Investor sold
10:30am Yorkville Ill Utd City Alt Rev Source-ser B 2027-Dec 5.000% 103.690 3.110 $5,000 Inter-dealer
10:30am Yorkville Ill Utd City Alt Rev Source-ser B 2027-Dec 5.000% 103.690 3.110 $5,000 Investor sold
10:30am Illinois Fin Auth Rev Univ Chicago-ser B 2038-Apr 5.250% 112.832 3.455 $5,000 Investor sold
10:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.866 4.034 $5,000 Investor sold
10:30am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2039-Jul 5.000% 105.208 3.422 $15,000 Investor sold
10:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.018 4.358 $95,000 Investor sold
10:30am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 102.880 2.698 $160,000 Investor sold
10:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.150 3.004 $345,000 Investor sold
10:30am Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.130 4.582 $45,000 Investor sold
10:30am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2037-Jul 5.000% 106.096 3.163 $35,000 Investor sold
10:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.400 3.193 $65,000 Investor sold
10:29am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2057-Dec 5.000% 103.404 4.344 $750,000 Investor bought
10:28am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 3.350% 100.000 N/R $570,000 Investor sold
10:27am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.050% 100.000 N/R $0 Investor bought
10:27am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.500% 100.000 N/R $0 Investor bought
10:27am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.617 2.568 $60,000 Inter-dealer
10:27am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.617 2.568 $60,000 Investor bought
10:24am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 100.000 5.000 $415,000 Investor bought
10:24am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.984 5.001 $60,000 Investor bought
10:24am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.726 4.870 $15,000 Inter-dealer
10:24am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.726 4.870 $15,000 Inter-dealer
10:24am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.726 4.870 $15,000 Investor bought

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