Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2044-Apr 5.250% 108.573 4.125 $20,000 Investor sold
10:44am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2044-Apr 5.250% 108.633 4.118 $20,000 Inter-dealer
10:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 99.328 4.071 $20,000 Investor bought
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.606 3.128 $175,000 Investor bought
10:37am Rock Island Ill Ref-ser B 2028-Dec 4.000% 101.440 3.602 $5,000 Investor bought
10:37am Rock Island Ill Ref-ser A 2026-Dec 4.000% 101.090 3.407 $55,000 Investor bought
10:37am University Ill Univ Revs Ref-health Svcs Facs Sys 2028-Oct 5.000% 104.948 3.578 $25,000 Investor bought
10:37am University Ill Univ Revs Ref-health Svcs Facs Sys 2028-Oct 5.000% 104.808 3.617 $25,000 Investor sold
10:37am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 102.910 3.350 $175,000 Investor bought
10:37am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 102.910 3.350 $175,000 Inter-dealer
10:37am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 4.000% 100.243 3.826 $25,000 Inter-dealer
10:37am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 4.000% 100.243 3.826 $25,000 Inter-dealer
10:37am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 4.000% 100.343 3.755 $25,000 Investor bought
10:37am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 4.000% 100.243 3.826 $25,000 Inter-dealer
10:36am Palatine Ill Ref 2034-Dec 2.125% 80.284 4.626 $10,000 Investor bought
10:36am Palatine Ill Ref 2034-Dec 2.125% 80.184 4.640 $10,000 Inter-dealer
10:36am Palatine Ill Ref 2034-Dec 2.125% 79.934 4.676 $10,000 Inter-dealer
10:35am Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 110.086 3.711 $25,000 Investor bought
10:33am Sterling Ill Ref-alt Rev Source-ser C 2027-May 4.000% 101.170 3.473 $10,000 Inter-dealer
10:33am Sterling Ill Ref-alt Rev Source-ser C 2027-May 4.000% 101.170 3.473 $10,000 Inter-dealer
10:33am Sterling Ill Ref-alt Rev Source-ser C 2027-May 4.000% 101.270 3.428 $10,000 Investor bought
10:33am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2025-Aug 5.000% 100.865 3.581 $15,000 Investor bought
10:32am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 106.300 3.204 $5,000 Inter-dealer
10:32am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 106.300 3.204 $5,000 Inter-dealer
10:28am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 111.419 3.150 $100,000 Investor bought
10:28am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 106.035 3.276 $50,000 Investor sold
10:28am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 106.065 3.268 $50,000 Inter-dealer
10:28am Illinois St Ref-ser B 2025-Mar 5.000% 100.050 4.626 $10,000 Investor sold
10:27am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 102.888 3.431 $85,000 Investor bought
10:26am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 102.870 3.440 $265,000 Investor bought
10:25am Aurora Ill Ref-ser A 2035-Dec 4.000% 99.994 4.001 $5,000 Investor sold
10:19am Wheeling Ill Ref 2027-Dec 4.000% 101.985 3.281 $50,000 Inter-dealer
10:19am Wheeling Ill Ref 2027-Dec 4.000% 101.985 3.281 $50,000 Investor bought
10:11am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2030-Dec 1.125% 81.066 4.818 $75,000 Inter-dealer
10:11am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2030-Dec 1.125% 81.191 4.791 $75,000 Investor bought
10:05am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.780 3.300 $10,000 Investor sold
10:05am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.780 3.300 $10,000 Inter-dealer
10:03am Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 110.806 3.626 $60,000 Investor bought
10:03am Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 110.746 3.633 $60,000 Investor sold
10:00am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.990 3.256 $20,000 Investor sold
10:00am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.125 4.178 $35,000 Inter-dealer
10:00am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.125 4.178 $35,000 Investor sold
9:59am St Clair Cnty Ill Ref-taxable-alt Rev Source 2029-Oct 2.763% 91.610 4.755 $85,000 Inter-dealer
9:59am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.375 4.154 $35,000 Inter-dealer
9:59am St Clair Cnty Ill Ref-taxable-alt Rev Source 2029-Oct 2.763% 91.610 4.755 $85,000 Investor bought
9:55am Chicago Ill Ref-proj-ser D-rmkt 06/08/2015 2040-Jan 5.500% 100.000 5.370 $35,000 Investor sold
9:47am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 107.638 3.251 $10,000 Investor bought
9:47am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 107.438 3.295 $10,000 Investor sold
9:45am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 93.763 4.410 $100,000 Investor bought
9:42am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2026-Jan 5.000% 101.480 3.485 $5,000 Inter-dealer

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