Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Chicago Ill Wtr Rev Ref-second Lien-ser B 2039-Nov 5.000% 106.538 3.860 $4,650,000+ Inter-dealer
9:43am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2038-Jul 5.000% 100.546 4.780 $580,000 Investor bought
9:41am Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2038-Jul 5.000% 100.421 4.830 $580,000 Investor sold
9:40am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.050% 100.000 N/R $100,000 Investor sold
9:40am Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2031-May 5.000% 110.878 2.865 $10,000 Investor sold
9:40am Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2027-May 5.000% 103.276 2.820 $10,000 Inter-dealer
9:40am Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2027-May 5.000% 103.276 2.820 $10,000 Investor sold
9:40am Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2026-May 5.000% 100.934 3.261 $10,000 Inter-dealer
9:40am Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2026-May 5.000% 100.934 3.261 $10,000 Investor sold
9:39am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.000% 100.000 N/R $3,050,000+ Investor bought
9:38am Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 86.094 4.641 $200,000 Inter-dealer
9:38am Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 86.094 4.641 $200,000 Inter-dealer
9:38am Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 85.972 4.654 $490,000 Inter-dealer
9:38am Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 85.912 4.661 $490,000 Investor sold
9:38am Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 85.560 4.700 $60,000 Inter-dealer
9:38am Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 85.560 4.700 $60,000 Inter-dealer
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 111.627 2.600 $15,000 Investor bought
9:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 111.377 2.649 $15,000 Inter-dealer
9:37am Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 114.001 2.900 $15,000 Investor bought
9:37am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 102.680 2.737 $25,000 Investor bought
9:37am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 107.000 6.079 $10,000 Inter-dealer
9:37am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 107.000 6.079 $10,000 Investor sold
9:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 100.208 3.963 $30,000 Investor sold
9:33am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 100.208 3.963 $30,000 Inter-dealer
9:33am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place 2027-Dec 5.000% 104.080 3.040 $590,000 Investor bought
9:33am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place 2027-Dec 5.000% 104.070 3.045 $590,000 Investor sold
9:30am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2030-Jan 5.000% 101.764 3.499 $680,000 Investor sold
9:29am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.534 6.260 $20,000 Inter-dealer
9:29am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 114.784 6.235 $20,000 Investor bought
9:28am Brookfield Ill Rev Adj-brookfield Zoo Proj 2038-Jun 2.700% 100.000 N/R $195,000 Investor sold
9:28am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 103.093 2.641 $65,000 Investor bought
9:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.955 N/R $10,000 Investor bought
9:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.855 N/R $10,000 Inter-dealer
9:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.855 N/R $10,000 Inter-dealer
9:27am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.150% 100.000 N/R $1,300,000+ Investor sold
9:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2034-Jan 5.000% 110.948 3.457 $475,000 Investor bought
9:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2034-Jan 5.000% 110.898 3.463 $475,000 Investor sold
9:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 103.899 3.160 $855,000 Investor sold
9:23am Illinois Fin Auth Rev Unrefunded Balance-presence 2033-Feb 5.000% 101.544 3.800 $5,000 Inter-dealer
9:23am Illinois Fin Auth Rev Unrefunded Balance-presence 2033-Feb 5.000% 101.544 3.800 $5,000 Investor sold
9:23am Illinois Fin Auth Rev Var-ref-little Co Mary Hosp-a 2035-Aug 2.760% 100.000 N/R $920,000 Investor sold
9:23am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 102.821 2.620 $70,000 Investor bought
9:22am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jan 5.000% 100.338 3.360 $55,000 Investor bought
9:17am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2027-Jun N/R 94.596 3.356 $100,000 Inter-dealer
9:17am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2027-Jun N/R 94.641 3.327 $100,000 Investor bought
9:17am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2027-Jun N/R 94.596 3.356 $100,000 Investor sold
9:14am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2032-Jun 3.000% 95.866 3.705 $5,000 Investor bought
9:14am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2032-Jun 3.000% 94.730 3.905 $5,000 Inter-dealer
9:14am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2032-Jun 3.000% 94.730 3.905 $5,000 Inter-dealer
9:14am Illinois Fin Auth Rev Edward-elmhurst Healthcare 2027-Jan 5.000% 102.845 2.601 $80,000 Investor bought

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