Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 99.081 5.064 $5,000 Inter-dealer
10:15am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.000% 100.000 N/R $100,000 Investor sold
10:15am Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2034-Jun 3.170% 88.063 4.955 $3,530,000+ Investor sold
10:15am Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2033-Jun 3.120% 89.580 4.847 $3,530,000+ Investor sold
10:15am Yorkville Ill Utd City Alt Rev Source-ser A 2050-Dec 4.375% 92.570 4.896 $5,000 Inter-dealer
10:15am Yorkville Ill Utd City Alt Rev Source-ser A 2050-Dec 4.375% 92.270 4.918 $5,000 Investor sold
10:15am Yorkville Ill Utd City Alt Rev Source-ser A 2050-Dec 4.375% 92.670 4.888 $5,000 Investor bought
10:11am Illinois Hsg Dev Auth Rev Ser C-social Bds 2039-Oct 4.250% 99.719 4.278 $5,000 Inter-dealer
10:11am Illinois Hsg Dev Auth Rev Ser C-social Bds 2039-Oct 4.250% 99.719 4.278 $5,000 Inter-dealer
10:11am Illinois Hsg Dev Auth Rev Ser C-social Bds 2039-Oct 4.250% 99.819 4.268 $5,000 Investor bought
10:05am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.779 4.888 $4,140,000+ Investor sold
10:05am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.904 4.870 $4,140,000+ Investor bought
10:03am Illinois Hsg Dev Auth Rev Ser G-social Bds 2031-Oct 5.500% 109.930 3.504 $5,000 Investor sold
10:01am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 101.124 4.662 $20,000 Investor bought
9:59am Illinois Hsg Dev Auth Multi Family Rev Ser A 2049-Jul 3.200% 76.250 4.926 $15,000 Investor bought
9:58am Montgomery Ill Alt Rev Source-ser A 2045-Dec 5.000% 103.507 4.550 $425,000 Inter-dealer
9:58am Montgomery Ill Alt Rev Source-ser A 2045-Dec 5.000% 103.462 4.556 $425,000 Inter-dealer
9:58am Montgomery Ill Alt Rev Source-ser A 2046-Dec 5.000% 103.109 4.600 $110,000 Inter-dealer
9:58am Montgomery Ill Alt Rev Source-ser A 2046-Dec 5.000% 103.039 4.609 $110,000 Inter-dealer
9:57am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 102.199 2.791 $60,000 Inter-dealer
9:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 103.966 2.681 $10,000 Inter-dealer
9:57am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 102.199 2.791 $60,000 Investor sold
9:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 103.966 2.681 $10,000 Investor sold
9:57am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2028-Jan 5.000% 101.383 3.154 $10,000 Investor sold
9:52am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.050% 100.000 N/R $100,000 Investor sold
9:51am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 102.263 3.030 $10,000 Inter-dealer
9:51am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 102.263 3.030 $10,000 Inter-dealer
9:51am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 102.363 2.945 $10,000 Investor bought
9:51am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2036-Apr 4.000% 101.500 3.670 $100,000 Investor bought
9:50am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2036-Apr 4.000% 101.500 3.670 $100,000 Inter-dealer
9:50am Illinois Hsg Dev Auth Multi Family Rev Ser A 2049-Jul 3.200% 74.382 5.091 $15,000 Inter-dealer
9:50am Illinois Hsg Dev Auth Multi Family Rev Ser A 2049-Jul 3.200% 74.182 5.109 $15,000 Investor sold
9:50am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 109.940 3.102 $15,000 Investor bought
9:49am Illinois Fin Auth Rev Univ Chicago-ser A 2033-Apr 5.000% 111.092 3.221 $35,000 Investor sold
9:49am Illinois Fin Auth Rev Univ Chicago-ser A 2033-Apr 5.000% 111.217 3.202 $35,000 Investor bought
9:48am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2038-Jan 5.000% 109.289 3.746 $25,000 Investor sold
9:48am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 111.431 3.112 $20,000 Investor bought
9:48am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 111.327 3.128 $20,000 Investor sold
9:47am Peoria Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.480 2.900 $35,000 Inter-dealer
9:47am Peoria Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.480 2.900 $35,000 Investor sold
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.515 4.400 $10,000 Investor sold
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.244 4.356 $25,000 Investor sold
9:46am Illinois Fin Auth Rev Carle Fndtn-ser B 2053-Aug 5.000% 106.502 N/R $10,000 Investor sold
9:46am Illinois Fin Auth Rev Carle Fndtn-ser B 2053-Aug 5.000% 106.602 N/R $10,000 Inter-dealer
9:46am University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 102.254 2.730 $45,000 Inter-dealer
9:46am University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 102.254 2.730 $45,000 Investor sold
9:44am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 104.210 6.371 $10,000 Inter-dealer
9:44am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 104.210 6.371 $10,000 Investor sold
9:44am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2029-Dec 4.000% 102.262 3.113 $50,000 Investor sold
9:44am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 101.693 2.740 $45,000 Inter-dealer

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