Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 108.332 3.430 $10,000 Inter-dealer
10:56am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 108.212 3.452 $10,000 Investor sold
10:56am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 1.350% 100.000 N/R $1,645,000+ Investor sold
10:56am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 116.059 2.969 $50,000 Investor bought
10:56am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 116.059 2.969 $50,000 Inter-dealer
10:56am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 115.934 2.983 $50,000 Inter-dealer
10:54am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 1.350% 100.000 N/R $730,000 Investor sold
10:53am Libertyville Ill Sales Tax-alt Rev Source-ser A 2042-Dec 4.000% 99.998 4.000 $135,000 Inter-dealer
10:53am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2056-Jan 4.500% 99.750 4.515 $25,000 Investor bought
10:53am Illinois Fin Auth Sports Fac Rev North Shore Ice Arena Proj 2038-Dec 6.250% 68.551 10.922 $150,000 Investor sold
10:52am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2032-Jan 5.000% 108.020 3.408 $20,000 Investor sold
10:52am Illinois Fin Auth Sports Fac Rev North Shore Ice Arena Proj 2038-Dec 6.250% 69.111 10.815 $150,000 Inter-dealer
10:52am Illinois Fin Auth Sports Fac Rev North Shore Ice Arena Proj 2038-Dec 6.250% 69.051 10.826 $150,000 Inter-dealer
10:52am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.822 4.594 $20,000 Investor bought
10:52am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 1.250% 100.000 N/R $2,175,000+ Investor sold
10:51am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 1.350% 100.000 N/R $2,405,000+ Investor sold
10:51am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 74.652 4.875 $5,000 Inter-dealer
10:51am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2048-Oct 3.000% 74.555 4.884 $5,000 Investor sold
10:50am University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 103.367 3.089 $15,000 Inter-dealer
10:50am University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 103.367 3.089 $15,000 Investor sold
10:50am University Ill Univ Revs Cap Apprec-auxiliary Facs-a 2028-Apr N/R 93.706 3.588 $10,000 Inter-dealer
10:50am University Ill Univ Revs Cap Apprec-auxiliary Facs-a 2028-Apr N/R 93.606 3.648 $10,000 Investor sold
10:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 109.356 3.716 $10,000 Inter-dealer
10:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 108.606 3.814 $10,000 Inter-dealer
10:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 108.356 3.847 $10,000 Inter-dealer
10:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 108.356 3.847 $10,000 Investor sold
10:49am University Ill Univ Revs Cap Apprec-auxiliary Facs-a 2028-Apr N/R 93.776 3.547 $10,000 Investor bought
10:48am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2035-Mar 4.000% 98.940 4.145 $10,000 Inter-dealer
10:48am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2035-Mar 4.000% 99.190 4.111 $10,000 Inter-dealer
10:48am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2035-Mar 4.000% 99.190 4.111 $10,000 Investor bought
10:48am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 1.400% 100.000 N/R $0 Investor sold
10:48am Illinois Fin Auth Rev Depaul Univ 2041-Oct 5.000% 100.051 4.801 $750,000 Inter-dealer
10:48am Illinois Fin Auth Rev Depaul Univ 2041-Oct 5.000% 100.051 4.801 $750,000 Investor sold
10:48am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ser A-mbia-fsa-cr 2030-Jun N/R 87.362 3.378 $30,000 Investor sold
10:48am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ser A-mbia-fsa-cr 2030-Jun N/R 87.422 3.361 $30,000 Investor bought
10:48am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2045-Jan 5.250% 105.066 4.220 $10,000 Investor bought
10:48am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2045-Jan 5.250% 104.966 4.240 $10,000 Inter-dealer
10:47am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 107.958 3.533 $10,000 Investor sold
10:47am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2039-Jul 5.000% 104.437 3.467 $165,000 Investor sold
10:47am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2036-Jan 5.000% 104.711 3.084 $20,000 Investor sold
10:47am Illinois Fin Auth Rev Rush Univ Sys Health 2030-Nov 5.000% 106.550 2.987 $160,000 Investor sold
10:46am Oak Park Ill Pk Dist Ref-alt Rev Source 2028-Dec 5.000% 105.117 2.890 $10,000 Investor sold
10:46am Oak Park Ill Pk Dist Ref-alt Rev Source 2028-Dec 5.000% 105.117 2.890 $10,000 Inter-dealer
10:46am Oak Park Ill Pk Dist Ref-alt Rev Source 2027-Dec 5.000% 103.126 2.900 $25,000 Inter-dealer
10:46am Oak Park Ill Pk Dist Ref-alt Rev Source 2027-Dec 5.000% 103.126 2.900 $25,000 Investor sold
10:46am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.936 4.822 $110,000 Investor bought
10:46am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.896 4.830 $110,000 Investor sold
10:46am Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 101.036 2.862 $60,000 Inter-dealer
10:46am Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 101.036 2.862 $60,000 Investor sold
10:46am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 103.460 2.850 $10,000 Inter-dealer

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