Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 100.056 3.992 $15,000 Inter-dealer
12:04pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 101.243 3.072 $35,000 Investor bought
12:04pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 101.243 3.072 $10,000 Investor bought
12:04pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 101.243 3.072 $10,000 Investor bought
12:04pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 101.243 3.072 $55,000 Inter-dealer
12:04pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 101.243 3.072 $55,000 Inter-dealer
12:04pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 104.330 4.564 $125,000 Inter-dealer
12:04pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 104.270 4.573 $125,000 Investor sold
12:02pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 87.970 N/R $10,000 Inter-dealer
12:02pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 90.382 4.663 $20,000 Inter-dealer
12:01pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 99.001 4.105 $15,000 Investor bought
12:01pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 98.901 4.115 $15,000 Inter-dealer
12:01pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 98.901 4.115 $15,000 Inter-dealer
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.106 3.656 $5,000 Inter-dealer
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.106 3.656 $5,000 Investor sold
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.106 3.656 $5,000 Inter-dealer
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.106 3.656 $5,000 Investor sold
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.106 3.656 $10,000 Inter-dealer
11:58am Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.176 3.604 $10,000 Investor bought
11:57am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2026-Dec N/R 98.022 4.104 $20,000 Investor bought
11:57am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2026-Dec N/R 97.922 4.316 $20,000 Inter-dealer
11:57am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2026-Dec N/R 97.672 4.848 $20,000 Investor sold
11:56am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2047-Jan 5.000% 106.016 4.193 $300,000 Investor sold
11:54am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.690 4.547 $5,000 Investor sold
11:54am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.690 4.547 $5,000 Inter-dealer
11:53am Southwestern Ill Dev Auth Rev Loc Govt Prog-whiteside 2038-Dec 6.000% 114.167 3.526 $30,000 Inter-dealer
11:53am Southwestern Ill Dev Auth Rev Loc Govt Prog-whiteside 2038-Dec 6.000% 113.917 3.566 $30,000 Investor sold
11:52am Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 94.377 4.408 $5,000 Investor bought
11:52am Illinois Hsg Dev Auth Rev Ser B-social Bds 2028-Apr 1.050% 95.077 3.930 $230,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 101.020 3.065 $25,000 Investor sold
11:51am Illinois Hsg Dev Auth Rev Ser D-social Bds 2029-Oct 1.400% 92.337 3.907 $710,000 Investor sold
11:51am Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 89.631 4.055 $790,000 Investor sold
11:50am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.250% 100.000 N/R $400,000 Investor sold
11:50am Illinois St Sales Tax Rev Jr Obligs-ser A 2037-Jun 4.125% 100.499 3.862 $20,000 Inter-dealer
11:48am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 91.012 N/R $50,000 Investor bought
11:48am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.228 N/R $50,000 Inter-dealer
11:48am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.228 N/R $50,000 Inter-dealer
11:48am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2047-Jan 5.000% 106.116 4.180 $300,000 Inter-dealer
11:48am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2047-Jan 5.000% 106.116 4.180 $300,000 Investor bought
11:47am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 3.000% 91.837 4.214 $15,000 Inter-dealer
11:47am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 3.000% 91.902 4.203 $15,000 Investor bought
11:47am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 3.000% 91.837 4.214 $15,000 Investor sold
11:47am Illinois Hsg Dev Auth Rev Ser A 2032-Oct 1.850% 86.842 4.257 $15,000 Inter-dealer
11:47am Illinois Hsg Dev Auth Rev Ser A 2032-Oct 1.850% 87.092 4.208 $15,000 Inter-dealer
11:43am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.200 3.618 $5,000 Investor bought
11:41am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.639 5.289 $30,000 Investor bought
11:41am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.539 5.300 $30,000 Inter-dealer
11:40am Illinois Hsg Dev Auth Rev Ser B-social Bds 2028-Apr 1.050% 95.302 3.795 $230,000 Inter-dealer
11:40am Illinois Hsg Dev Auth Rev Ser D-social Bds 2029-Oct 1.400% 92.537 3.838 $710,000 Inter-dealer
11:39am Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 89.831 4.006 $790,000 Inter-dealer

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