Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2026-Jan 5.000% 100.620 3.961 $15,000 Investor sold
12:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2026-Jan 5.000% 100.620 3.961 $15,000 Inter-dealer
12:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.368 3.775 $150,000 Inter-dealer
12:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.368 3.775 $150,000 Investor sold
11:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 101.840 3.811 $30,000 Investor sold
11:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.460 4.053 $15,000 Investor sold
11:56am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2046-Jan 5.000% 100.067 4.879 $200,000 Inter-dealer
11:55am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2030-Jan 3.850% 99.996 3.850 $50,000 Inter-dealer
11:55am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2030-Jan 3.850% 99.896 3.874 $50,000 Inter-dealer
11:55am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2030-Jan 3.850% 100.046 3.838 $50,000 Inter-dealer
11:55am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2030-Jan 3.850% 100.046 3.838 $50,000 Investor bought
11:54am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 100.384 4.351 $2,000,000+ Investor bought
11:53am Southwestern Ill Dev Auth Health Fac Rev Hosp Sisters Svcs Inc 2026-Feb 5.000% 101.275 3.226 $10,000 Investor bought
11:52am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2028-Apr 5.000% 103.527 3.689 $25,000 Inter-dealer
11:52am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2028-Apr 5.000% 103.627 3.653 $25,000 Investor bought
11:52am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 102.520 4.155 $250,000 Investor sold
11:52am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 102.580 4.130 $250,000 Inter-dealer
11:52am Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 102.520 4.155 $250,000 Inter-dealer
11:51am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.747 4.901 $20,000 Investor bought
11:51am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.747 4.901 $20,000 Inter-dealer
11:50am Illinois Hsg Dev Auth Multi Family Rev Var-taxable-ser C-social Bds 2052-Jan 4.350% 100.000 N/R $300,000 Investor sold
11:50am Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 107.477 3.632 $35,000 Investor bought
11:50am Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 103.401 4.731 $20,000 Investor bought
11:50am Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 103.401 4.731 $20,000 Inter-dealer
11:50am Illinois St Sales Tax Rev First Ser 2027-Jun 6.000% 103.980 3.976 $15,000 Inter-dealer
11:50am Illinois St Sales Tax Rev First Ser 2027-Jun 6.000% 104.230 3.852 $15,000 Inter-dealer
11:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 101.000 3.335 $180,000 Investor bought
11:46am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 92.086 4.817 $30,000 Investor sold
11:46am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 92.151 4.810 $30,000 Inter-dealer
11:46am Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 93.901 4.622 $30,000 Investor bought
11:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2030-Jan 5.000% 104.665 3.885 $5,000,000+ Investor sold
11:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2030-Jan 5.000% 104.665 3.885 $5,000,000+ Inter-dealer
11:46am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 109.974 3.360 $890,000 Investor bought
11:43am Cook Cnty Ill Sales Tax Rev Ser A 2031-Nov 5.000% 108.865 3.462 $10,000 Investor bought
11:43am Cook Cnty Ill Sales Tax Rev Ser A 2031-Nov 5.000% 108.665 3.495 $10,000 Investor sold
11:40am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2028-Jan 5.000% 100.808 3.650 $25,000 Investor bought
11:38am Illinois Fin Auth Rev Univ Chicago-ser A 2052-Apr 4.250% 89.853 4.936 $5,000 Investor bought
11:38am Illinois Fin Auth Rev Univ Chicago-ser A 2052-Apr 4.250% 88.092 5.066 $10,000 Inter-dealer
11:38am Illinois Fin Auth Rev Univ Chicago-ser A 2052-Apr 4.250% 88.022 5.071 $10,000 Investor sold
11:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.890 3.602 $90,000 Investor bought
11:35am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2030-Jan 5.000% 102.925 3.125 $20,000 Inter-dealer
11:35am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2030-Jan 5.000% 102.800 3.204 $20,000 Inter-dealer
11:35am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2030-Jan 5.000% 103.476 2.781 $20,000 Investor bought
11:34am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 5.250% 104.966 4.546 $5,000 Investor bought
11:34am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 5.250% 104.963 4.546 $5,000 Inter-dealer
11:34am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2026-Jan 5.000% 100.181 4.689 $15,000 Investor sold
11:33am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2026-Jan 5.000% 100.531 4.108 $15,000 Inter-dealer
11:33am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2045-Jul 4.900% 101.001 4.749 $25,000 Investor bought
11:32am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 102.152 3.613 $15,000 Inter-dealer
11:32am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 102.152 3.613 $15,000 Investor sold

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