Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Illinois Fin Auth Rev Mercy Health Corp 2031-Dec 4.000% 98.710 4.216 $15,000 Investor sold
11:19am Illinois Hsg Dev Auth Rev Ser C 2030-Oct 5.000% 104.570 3.692 $25,000 Investor bought
11:19am Illinois Hsg Dev Auth Rev Ser C 2030-Oct 5.000% 104.420 3.734 $25,000 Investor sold
11:19am Western Ill Economic Dev Auth Loc Govt Prog Rev Jacksonville Sch Dist No 117 2038-Jan 4.200% 100.000 4.127 $10,000 Investor bought
11:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.332 3.586 $80,000 Investor sold
11:19am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.059 3.501 $20,000 Investor sold
11:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 101.759 3.249 $765,000 Investor sold
11:18am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2032-Jan 4.000% 100.794 3.720 $20,000 Inter-dealer
11:18am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2032-Jan 4.000% 100.794 3.720 $20,000 Investor bought
11:18am Illinois Fin Auth Rev Northwestern Univ 2026-Dec 5.000% 102.117 2.718 $10,000 Investor bought
11:18am Illinois Fin Auth Rev Northwestern Univ 2026-Dec 5.000% 101.711 3.150 $10,000 Inter-dealer
11:18am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2030-Jan 5.000% 99.263 28.659 $20,000 Inter-dealer
11:18am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2030-Jan 5.000% 99.263 28.659 $20,000 Investor sold
11:17am Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 107.025 4.243 $60,000 Investor sold
11:17am Cook Cnty Ill Sales Tax Rev 2042-Nov 5.000% 106.477 4.034 $40,000 Investor sold
11:17am Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 107.025 4.243 $60,000 Inter-dealer
11:17am Cook Cnty Ill Sales Tax Rev 2042-Nov 5.000% 106.477 4.034 $40,000 Inter-dealer
11:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2045-Jan 5.000% 107.395 4.093 $45,000 Investor sold
11:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2045-Jan 5.000% 107.455 4.086 $45,000 Investor bought
11:17am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.438 3.830 $255,000 Investor bought
11:17am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 107.388 3.838 $255,000 Investor sold
11:17am Illinois Fin Auth Rev Osf Healthcare Sys 2028-May 5.000% 101.631 3.792 $10,000 Inter-dealer
11:17am Illinois Fin Auth Rev Osf Healthcare Sys 2028-May 5.000% 101.731 3.719 $10,000 Investor bought
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.844 4.423 $195,000 Investor sold
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.844 4.423 $195,000 Inter-dealer
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.305 4.001 $250,000 Investor sold
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.030 4.007 $105,000 Investor sold
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 107.403 3.968 $300,000 Investor sold
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 107.453 3.962 $300,000 Investor bought
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.090 3.998 $105,000 Investor bought
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.355 3.992 $250,000 Investor bought
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.785 3.533 $40,000 Investor sold
11:16am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2025-Jan 5.000% 99.995 5.045 $10,000 Investor sold
11:16am Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 108.226 3.712 $10,000 Investor sold
11:15am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2025-Jan 5.000% 99.977 5.562 $20,000 Investor sold
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 107.919 3.900 $5,000 Investor sold
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.090 3.998 $15,000 Investor bought
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2025-Jan 5.000% 99.999 4.917 $20,000 Investor sold
11:15am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2025-Jan 5.000% 99.997 4.981 $20,000 Investor sold
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 108.169 3.866 $5,000 Investor bought
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.030 4.007 $15,000 Investor sold
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.220 3.780 $125,000 Inter-dealer
11:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.220 3.780 $125,000 Investor sold
11:13am Illinois Fin Auth Rev The Art Inst Chicago 2029-Mar 5.000% 101.503 3.700 $25,000 Investor bought
11:13am Illinois Fin Auth Rev The Art Inst Chicago 2029-Mar 5.000% 101.503 3.700 $25,000 Inter-dealer
11:10am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 103.600 3.732 $40,000 Investor bought
11:10am Illinois Edl Facs Auth Revs Adj-newberry Libr 2028-Mar 3.950% 100.000 N/R $260,000 Investor bought
11:09am University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 108.322 3.270 $35,000 Investor sold
11:09am University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 108.322 3.270 $35,000 Inter-dealer
11:09am University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 104.353 3.580 $35,000 Investor sold

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