Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source 2035-Feb 4.500% 99.930 4.509 $10,000 Inter-dealer
9:39am St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source 2035-Feb 4.500% 99.930 4.509 $10,000 Inter-dealer
9:39am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.210 3.496 $10,000 Inter-dealer
9:39am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.210 3.496 $10,000 Inter-dealer
9:39am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 5.424% 102.690 4.976 $15,000 Inter-dealer
9:39am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 5.424% 102.790 4.960 $15,000 Investor bought
9:39am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 5.424% 102.690 4.976 $15,000 Inter-dealer
9:39am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 5.424% 102.690 4.976 $15,000 Inter-dealer
9:38am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2031-Jan 5.000% 103.270 2.756 $55,000 Investor bought
9:38am Illinois Fin Auth Rev Shedd Aquarium Society Proj 2028-Jun 5.000% 106.102 2.804 $25,000 Inter-dealer
9:38am Illinois Fin Auth Rev Shedd Aquarium Society Proj 2028-Jun 5.000% 106.102 2.804 $25,000 Investor bought
9:37am Illinois Fin Auth Rev Presbyterian Homes-ser A 2029-Nov 5.000% 101.148 4.100 $10,000 Investor bought
9:34am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 103.077 5.050 $3,495,000+ Investor bought
9:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2029-Jan 5.000% 107.270 2.803 $20,000 Investor bought
9:33am Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2036-Dec 4.000% 103.156 3.030 $20,000 Investor bought
9:33am Illinois Fin Auth Rev Uchicago Med-ser A-2 2059-Aug 5.000% 108.087 N/R $3,500,000+ Inter-dealer
9:33am Illinois Fin Auth Rev Uchicago Med-ser A-2 2059-Aug 5.000% 108.087 N/R $3,500,000+ Investor sold
9:33am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 102.977 5.064 $3,495,000+ Investor sold
9:33am Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2036-Dec 4.000% 102.964 3.088 $20,000 Inter-dealer
9:33am Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2036-Dec 4.000% 103.089 3.050 $20,000 Inter-dealer
9:30am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 106.736 3.173 $20,000 Investor bought
9:30am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 106.636 3.199 $20,000 Investor sold
9:30am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 106.636 3.199 $20,000 Inter-dealer
9:30am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 92.680 5.124 $10,000 Investor bought
9:29am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 91.927 5.108 $30,000 Investor bought
9:28am Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 4.000% 97.336 4.315 $540,000 Investor sold
9:28am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.550% 100.000 N/R $280,000 Investor sold
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 101.034 2.890 $10,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 101.034 2.890 $10,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 101.134 2.688 $10,000 Investor bought
9:24am Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 5.000% 99.740 5.024 $10,000 Investor bought
9:24am Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 5.000% 99.740 5.024 $10,000 Inter-dealer
9:23am Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 95.984 2.920 $35,000 Inter-dealer
9:23am Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 95.884 2.995 $35,000 Investor sold
9:23am Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 96.392 2.616 $35,000 Investor bought
9:21am Cook Cnty Ill Sales Tax Rev Ser A 2026-Nov 5.000% 102.687 2.980 $15,000 Inter-dealer
9:21am Cook Cnty Ill Sales Tax Rev Ser A 2026-Nov 5.000% 102.687 2.980 $15,000 Investor bought
9:21am Cook Cnty Ill Sales Tax Rev 2026-Nov 5.000% 102.687 2.980 $15,000 Inter-dealer
9:21am Cook Cnty Ill Sales Tax Rev 2026-Nov 5.000% 102.687 2.980 $15,000 Investor bought
9:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.895 3.171 $3,730,000+ Investor bought
9:21am Cook Cnty Ill Sales Tax Rev Ref-ser B 2026-Nov 5.000% 102.687 2.980 $15,000 Inter-dealer
9:21am Cook Cnty Ill Sales Tax Rev Ref-ser B 2026-Nov 5.000% 102.687 2.980 $15,000 Investor bought
9:21am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 100.141 5.220 $10,000 Investor bought
9:21am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 100.141 5.220 $10,000 Inter-dealer
9:19am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 105.592 4.303 $285,000 Investor bought
9:17am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.524 4.890 $30,000 Inter-dealer
9:17am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 100.524 4.890 $30,000 Investor sold
9:16am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 106.728 3.175 $20,000 Investor bought
9:16am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 106.628 3.201 $20,000 Investor sold
9:16am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 106.628 3.201 $20,000 Inter-dealer

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