Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.387 2.744 $20,000 Investor bought
9:39am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 94.350 4.566 $5,000 Inter-dealer
9:39am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 94.350 4.566 $5,000 Investor sold
9:36am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 102.229 3.416 $100,000 Investor bought
9:32am University Ill Univ Revs Auxiliary Facs Sys-ser B 2048-Apr 4.000% 83.860 5.221 $100,000 Inter-dealer
9:32am University Ill Univ Revs Auxiliary Facs Sys-ser B 2048-Apr 4.000% 83.825 5.224 $100,000 Inter-dealer
9:31am Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.131 3.320 $490,000 Investor bought
9:26am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2041-Jan 5.000% 102.851 4.589 $5,000 Inter-dealer
9:26am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2041-Jan 5.000% 102.851 4.589 $5,000 Investor sold
9:26am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2041-Jan 5.000% 102.953 4.575 $5,000 Investor bought
9:24am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.957 3.070 $425,000 Investor bought
9:24am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.450% 100.000 N/R $100,000 Investor sold
9:09am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 103.361 2.630 $120,000 Investor bought
9:02am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 102.980 4.604 $30,000 Investor bought
9:02am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.400% 100.000 N/R $2,200,000+ Investor sold
9:01am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2026-Jan 5.000% 100.927 2.931 $145,000 Investor bought
9:00am Illinois Fin Auth Rev Northshore Univ Healthsystem 2040-Aug 4.000% 90.277 4.921 $5,000 Investor sold
9:00am Illinois Fin Auth Rev Northshore Univ Healthsystem 2040-Aug 4.000% 90.577 4.890 $5,000 Investor bought
8:59am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 99.323 5.045 $100,000 Investor bought
8:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 97.376 5.180 $100,000 Inter-dealer
8:58am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 95.495 4.425 $290,000 Investor bought
8:53am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 112.008 3.178 $400,000 Inter-dealer
8:53am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 112.008 3.178 $400,000 Investor bought
8:46am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2050-Dec N/R 24.907 5.546 $10,000 Investor bought
8:46am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2050-Dec N/R 24.807 5.562 $10,000 Inter-dealer
8:46am Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Pl 2050-Dec N/R 24.557 5.603 $10,000 Inter-dealer
8:43am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 100.567 4.923 $85,000 Inter-dealer
8:43am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 100.567 4.923 $85,000 Inter-dealer
8:43am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 100.667 4.910 $85,000 Investor bought
8:35am Will Cnty Ill Alt Rev Source 2025-Nov 5.000% 100.810 2.487 $35,000 Inter-dealer
8:35am Will Cnty Ill Alt Rev Source 2025-Nov 5.000% 100.910 2.185 $35,000 Investor bought
8:34am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 96.830 5.255 $5,000 Inter-dealer
8:31am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 34.401 5.169 $50,000 Inter-dealer
8:31am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 97.030 5.239 $5,000 Investor bought
8:30am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 34.250 5.190 $50,000 Inter-dealer
8:30am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 34.400 5.169 $50,000 Investor bought
8:20am Illinois Hsg Dev Auth Rev Ser A-social Bds 2045-Oct 4.750% 99.250 4.808 $25,000 Investor bought
8:16am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 98.200 5.123 $5,000 Inter-dealer
8:16am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 97.900 5.143 $5,000 Investor sold
8:16am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 98.200 5.123 $5,000 Investor bought
8:09am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.579 4.921 $100,000 Investor bought
8:09am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.579 4.921 $100,000 Investor bought
8:09am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.607 5.100 $200,000 Inter-dealer
8:09am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.547 5.104 $200,000 Investor sold
8:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.709 5.022 $5,000 Investor bought
8:03am Illinois Fin Auth Rev Osf Healthcare Sys 2032-May 4.000% 100.000 3.994 $10,000 Investor bought
7:39am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2029-Jan 4.000% 100.950 3.325 $10,000 Inter-dealer

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