Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Illinois St Univ Revs Auxiliary Facs Sys 2028-Apr 3.250% 99.672 3.430 $30,000 Inter-dealer
11:25am Illinois St Univ Revs Auxiliary Facs Sys 2028-Apr 3.250% 99.672 3.430 $30,000 Investor sold
11:25am Cook Cnty Ill Sales Tax Rev Ref-ser B 2026-Nov 5.000% 100.700 3.582 $50,000 Investor sold
11:25am Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 97.912 4.758 $15,000 Investor sold
11:25am Cook Cnty Ill Sales Tax Rev Ref-ser B 2026-Nov 5.000% 100.825 3.331 $50,000 Investor bought
11:25am Cook Cnty Ill Sales Tax Rev Ref-ser B 2026-Nov 5.000% 100.725 3.532 $50,000 Inter-dealer
11:24am Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 97.912 4.758 $15,000 Inter-dealer
11:23am Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 98.152 4.740 $15,000 Inter-dealer
11:23am Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 98.580 4.954 $15,000 Investor sold
11:23am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.200% 100.000 N/R $500,000 Investor sold
11:22am Bradley Ill Alt Rev Source-ser A 2032-Dec 5.000% 110.330 3.245 $40,000 Investor sold
11:21am Chicago Ill Wtr Rev Proj-ser A 2051-Nov 5.000% 101.805 4.760 $1,000,000+ Investor bought
11:20am Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 98.930 4.482 $20,000 Investor bought
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 93.230 4.383 $5,000 Investor bought
11:20am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 103.700 3.135 $100,000 Inter-dealer
11:19am Chicago Ill Wtr Rev Proj-ser A 2051-Nov 5.000% 101.705 4.773 $1,000,000+ Investor sold
11:19am Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 98.580 4.954 $15,000 Inter-dealer
11:19am Illinois Hsg Dev Auth Rev Ser C-social Bds 2049-Apr 4.850% 98.830 4.936 $15,000 Inter-dealer
11:19am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 101.165 4.760 $20,000 Inter-dealer
11:18am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2037-Jan 5.000% 104.246 3.300 $235,000 Investor bought
11:18am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2030-Apr 5.000% 106.802 3.141 $50,000 Inter-dealer
11:18am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2030-Apr 5.000% 106.702 3.168 $50,000 Inter-dealer
11:18am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2030-Apr 5.000% 106.602 3.194 $50,000 Investor sold
11:18am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2038-Jan 5.000% 104.038 3.381 $50,000 Investor bought
11:18am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2037-Jan 5.000% 104.233 3.305 $40,000 Investor bought
11:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 108.132 3.400 $10,000 Investor bought
11:16am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2035-Jan 5.842% 104.910 5.130 $5,000 Inter-dealer
11:16am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2035-Jan 5.842% 105.160 5.095 $5,000 Inter-dealer
11:16am Chicago Ill Wastewater Transmission Rev Taxable-second Lien 2035-Jan 5.842% 105.160 5.095 $5,000 Investor bought
11:16am Chicago Ill Wtr Rev Proj-ser A 2051-Nov 5.000% 101.877 4.751 $50,000 Inter-dealer
11:16am Chicago Ill Wtr Rev Proj-ser A 2051-Nov 5.000% 101.877 4.751 $50,000 Investor bought
11:15am Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis 2046-Jan 5.500% 105.598 4.700 $125,000 Inter-dealer
11:15am Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis 2046-Jan 5.500% 105.538 4.708 $125,000 Inter-dealer
11:14am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 105.468 3.908 $15,000 Investor sold
11:13am Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis 2046-Jan 5.500% 105.875 4.662 $40,000 Inter-dealer
11:13am Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis 2046-Jan 5.500% 105.975 4.648 $40,000 Investor bought
11:13am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2038-Jan 4.000% 101.935 3.428 $100,000 Investor bought
11:12am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2038-Jan 4.000% 100.330 3.901 $100,000 Inter-dealer
11:12am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2038-Jan 4.000% 100.260 3.921 $100,000 Inter-dealer
11:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 101.267 2.960 $15,000 Inter-dealer
11:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 101.267 2.960 $15,000 Investor sold
11:10am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 98.680 4.109 $30,000 Inter-dealer
11:10am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 98.680 4.109 $30,000 Inter-dealer
11:10am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 99.055 4.078 $30,000 Inter-dealer
11:10am Libertyville Ill Wtrwks & Sew Sys -alt Rev 2043-May 4.000% 100.000 4.000 $30,000 Investor bought
11:10am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 102.360 5.012 $5,000 Inter-dealer
11:10am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 102.360 5.012 $5,000 Investor sold
11:10am Crestwood Vlg Ill Ref-alt Rev Source-ser B 2034-Dec 5.000% 110.575 3.406 $35,000 Inter-dealer
11:10am Crestwood Vlg Ill Ref-alt Rev Source-ser B 2034-Dec 5.000% 110.575 3.406 $35,000 Investor bought
11:09am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 100.616 3.997 $25,000 Investor sold

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