Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Lake Cnty Ill Sch Dist No 006 Zion Cap Apprec-alt Rev Source-b 2026-Dec N/R 91.585 5.493 $65,000 Investor bought
9:33am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 105.093 4.373 $15,000 Inter-dealer
9:33am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 105.093 4.373 $15,000 Investor bought
9:33am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 104.165 4.484 $70,000 Investor bought
9:33am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 104.065 4.496 $70,000 Investor sold
9:31am Sterling Ill Pk Dist Alt Rev Source 2034-Dec 4.000% 98.230 4.224 $20,000 Inter-dealer
9:31am Sterling Ill Pk Dist Alt Rev Source 2034-Dec 4.000% 98.275 4.219 $20,000 Inter-dealer
9:31am Sterling Ill Pk Dist Alt Rev Source 2034-Dec 4.000% 99.525 4.059 $20,000 Investor bought
9:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 102.433 3.515 $35,000 Investor bought
9:29am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 4.200% 100.000 N/R $0 Investor bought
9:28am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a 2027-Jun N/R 91.467 4.170 $10,000 Inter-dealer
9:28am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a 2027-Jun N/R 91.467 4.170 $10,000 Investor bought
9:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 100.640 4.443 $5,000 Inter-dealer
9:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 100.640 4.443 $5,000 Inter-dealer
9:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2033-Jan 5.000% 100.740 4.358 $5,000 Investor bought
9:27am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2027-Jan 5.000% 102.440 3.510 $15,000 Inter-dealer
9:27am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2027-Jan 5.000% 102.440 3.510 $15,000 Investor bought
9:25am Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2054-Oct 5.250% 102.620 4.900 $100,000 Investor bought
9:25am Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2054-Oct 5.250% 102.620 4.900 $100,000 Inter-dealer
9:25am Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2054-Oct 5.250% 102.560 4.908 $100,000 Inter-dealer
9:22am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 99.980 5.001 $20,000 Inter-dealer
9:22am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 99.980 5.001 $20,000 Inter-dealer
9:22am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 100.080 4.540 $20,000 Investor bought
9:22am Illinois Hsg Dev Auth Multifamily Hsg Rev South Shore 2026-Jun 4.000% 99.900 N/R $25,000 Inter-dealer
9:20am Westmont Ill Income Tax Alt Rev Source- 2033-Jan 4.000% 99.481 4.078 $10,000 Inter-dealer
9:20am University Ill Univ Revs Auxiliary Facs Sys-ser A 2044-Apr 4.000% 88.177 4.970 $10,000 Investor bought
9:20am University Ill Univ Revs Auxiliary Facs Sys-ser A 2044-Apr 4.000% 88.107 4.976 $10,000 Investor sold
9:20am Westmont Ill Income Tax Alt Rev Source- 2033-Jan 4.000% 99.481 4.078 $10,000 Investor bought
9:20am Illinois Hsg Dev Auth Multifamily Hsg Rev South Shore 2026-Jun 4.000% 99.900 N/R $25,000 Investor bought
9:19am Bradley Ill Alt Rev Source 2025-Dec 5.000% 100.666 3.961 $20,000 Inter-dealer
9:19am Bradley Ill Alt Rev Source 2025-Dec 5.000% 100.666 3.961 $20,000 Inter-dealer
9:19am Bradley Ill Alt Rev Source 2025-Dec 5.000% 100.766 3.808 $20,000 Investor bought
9:17am Illinois Hsg Dev Auth Multi Family Rev Var-taxable-ser C-social Bds 2052-Jan 4.360% 100.000 N/R $1,000,000+ Investor bought
9:13am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2041-Jun 5.000% 103.705 4.540 $0 Investor bought
9:13am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 103.129 4.610 $0 Investor bought
9:11am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2036-Jan 5.000% 103.561 4.500 $1,095,000+ Investor bought
9:07am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a 2029-Jun N/R 84.117 4.200 $25,000 Inter-dealer
9:07am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a 2029-Jun N/R 84.958 3.956 $25,000 Investor bought
9:07am Franklin & Williamson Cntys Ill Cmnty Unit Sch Dist No 188 Alt Rev Source 2041-Dec 4.000% 90.000 4.885 $15,000 Inter-dealer
9:04am Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source 2028-Dec 4.000% 100.318 3.794 $145,000 Inter-dealer
9:04am Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source 2028-Dec 4.000% 100.318 3.794 $145,000 Inter-dealer
9:04am Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source 2028-Dec 4.000% 100.318 3.794 $145,000 Investor bought
9:04am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2040-Jun N/R 47.506 4.970 $255,000 Investor bought
9:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 104.874 4.351 $5,000 Investor bought
9:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 104.674 4.377 $5,000 Investor sold
9:02am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 105.578 4.260 $25,000 Investor bought
9:01am Libertyville Ill Wtrwks & Sew Sys-alt Rev 2025-May 3.000% 99.910 5.246 $25,000 Inter-dealer
9:01am Libertyville Ill Wtrwks & Sew Sys-alt Rev 2025-May 3.000% 99.910 5.246 $25,000 Inter-dealer
9:01am Libertyville Ill Wtrwks & Sew Sys-alt Rev 2025-May 3.000% 99.910 5.246 $25,000 Investor bought
8:54am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 108.012 4.034 $5,000 Investor bought

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