Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:21pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 102.362 3.018 $5,000 Inter-dealer
6:21pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 102.537 2.874 $5,000 Investor bought
4:57pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.400 -0.139 $650,000 Inter-dealer
4:57pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.525 -1.705 $650,000 Investor bought
4:49pm Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2034-Aug 5.000% 101.172 3.578 $5,000 Inter-dealer
4:49pm Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2034-Aug 5.000% 101.174 3.575 $5,000 Investor bought
4:36pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 99.625 5.025 $1,000,000+ Inter-dealer
4:36pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 99.625 5.025 $1,000,000+ Investor bought
4:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2040-Jan 5.000% 106.070 3.892 $50,000 Investor bought
4:33pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.231 4.403 $80,000 Investor bought
4:33pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.106 4.436 $80,000 Investor sold
4:26pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 100.371 0.224 $650,000 Investor sold
4:26pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2030-Jun 5.000% 110.340 2.636 $30,000 Investor sold
4:21pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2034-Dec N/R 70.462 3.850 $10,000 Inter-dealer
4:21pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2034-Dec N/R 70.562 3.834 $10,000 Investor bought
4:20pm Illinois Fin Auth Rev Uchicago Medicine-ser B-2 2052-Aug 5.000% 102.782 N/R $15,000 Inter-dealer
4:20pm Illinois Fin Auth Rev Uchicago Medicine-ser B-2 2052-Aug 5.000% 102.682 N/R $15,000 Investor sold
4:20pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2052-Oct 6.250% 108.030 4.792 $85,000 Inter-dealer
4:20pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2052-Oct 6.250% 108.130 4.775 $85,000 Investor bought
4:18pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 107.891 4.137 $10,000 Investor bought
4:16pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 99.225 4.099 $15,000 Investor bought
4:16pm Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 99.618 4.035 $10,000 Investor bought
4:16pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 98.225 4.229 $15,000 Investor sold
4:16pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 98.725 4.164 $15,000 Inter-dealer
4:16pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 98.475 4.197 $15,000 Inter-dealer
4:16pm Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 97.465 4.240 $10,000 Investor sold
4:16pm Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 97.665 4.221 $10,000 Inter-dealer
4:16pm Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 97.665 4.221 $10,000 Inter-dealer
4:15pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 92.565 4.870 $10,000 Investor bought
4:07pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2044-Jun 5.000% 104.617 4.408 $10,000 Investor bought
4:06pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2044-Jun 5.000% 104.617 4.408 $10,000 Inter-dealer
4:06pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2044-Jun 5.000% 104.547 4.417 $10,000 Investor sold
4:03pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 93.789 3.956 $2,575,000+ Investor bought
4:01pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 107.391 4.204 $10,000 Investor sold
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 112.777 2.752 $10,000 Investor sold
4:00pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 93.733 3.971 $2,575,000+ Investor sold
3:59pm Illinois Fin Auth Rev Northwestern Univ 2026-Dec 5.000% 100.711 -0.018 $210,000 Investor bought
3:59pm Illinois Fin Auth Rev Northwestern Univ 2026-Dec 5.000% 100.411 2.054 $210,000 Inter-dealer
3:58pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2034-Oct 5.643% 102.860 5.149 $5,000 Investor sold
3:58pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 98.810 4.362 $10,000 Investor sold
3:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.868 1.115 $10,000 Investor bought
3:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 100.617 2.214 $10,000 Inter-dealer
3:57pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 100.658 2.034 $10,000 Investor bought
3:57pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 100.407 3.135 $10,000 Inter-dealer
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.453 4.349 $2,260,000+ Investor bought
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.451 4.352 $2,260,000+ Investor sold
3:54pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 97.750 5.153 $50,000 Investor sold
3:53pm Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.150% 100.000 N/R $100,000 Investor bought
3:52pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.680 4.198 $290,000 Investor sold
3:52pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 102.040 3.290 $5,000 Inter-dealer

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