Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 100.670 3.883 $5,000 Inter-dealer
9:08am Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2026-Jan 5.000% 100.671 3.881 $5,000 Investor bought
9:06am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 102.954 4.613 $10,000 Inter-dealer
9:06am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2042-Dec 5.000% 102.954 4.613 $10,000 Investor sold
9:06am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 107.832 3.453 $10,000 Inter-dealer
9:06am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 107.832 3.453 $10,000 Investor sold
9:02am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 3.200% 100.000 N/R $0 Investor sold
8:57am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.384 3.263 $5,000 Investor bought
8:56am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.010 3.326 $10,000 Investor bought
8:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 110.794 3.600 $500,000 Investor bought
8:52am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 106.654 3.428 $55,000 Investor sold
8:52am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 106.793 3.397 $55,000 Inter-dealer
8:52am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 106.793 3.397 $55,000 Investor bought
8:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 101.142 3.110 $10,000 Investor bought
8:44am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 103.065 4.950 $30,000 Inter-dealer
8:44am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 103.165 4.932 $30,000 Investor bought
8:43am Peoria Cnty Ill Ref-alt Rev Source 2034-Dec 5.000% 108.670 3.677 $145,000 Investor sold
8:43am Peoria Cnty Ill Ref-alt Rev Source 2034-Dec 5.000% 108.715 3.671 $145,000 Inter-dealer
8:36am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 102.800 6.544 $5,000 Investor sold
8:36am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 103.577 6.459 $5,000 Inter-dealer
8:36am Illinois Fin Auth Rev Var-carle Fndtn-ser D 2052-Aug 2.610% 100.000 N/R $0 Investor sold
8:35am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 108.558 3.537 $25,000 Inter-dealer
8:35am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 108.558 3.537 $25,000 Investor bought
8:35am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2032-Jan 5.000% 108.367 3.568 $60,000 Investor bought
8:35am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2032-Jan 5.000% 108.267 3.585 $60,000 Investor sold
8:35am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 106.484 3.467 $65,000 Investor sold
8:35am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 106.574 3.447 $65,000 Investor bought
8:28am University Ill Univ Revs Taxable-auxiliary Facs Sys- 2031-Apr 5.065% 99.568 5.150 $10,000 Investor bought
8:25am Illinois Hsg Dev Auth Rev Ser G-social Bds 2032-Oct 4.250% 100.835 4.108 $20,000 Inter-dealer
8:25am Illinois Hsg Dev Auth Rev Ser G-social Bds 2032-Oct 4.250% 100.835 4.108 $20,000 Inter-dealer
8:25am Illinois Hsg Dev Auth Rev Ser G-social Bds 2032-Oct 4.250% 100.935 4.092 $20,000 Investor bought
8:22am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2031-Feb 5.000% 100.150 4.181 $5,000 Inter-dealer
8:22am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2031-Feb 5.000% 100.150 4.181 $5,000 Inter-dealer
8:22am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2031-Feb 5.000% 100.250 3.686 $5,000 Investor bought
8:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 107.572 3.221 $230,000 Investor bought
8:16am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2030-Nov 5.000% 100.050 3.787 $10,000 Inter-dealer
8:16am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2030-Nov 5.000% 100.150 1.586 $10,000 Investor bought
8:12am University Ill Univ Revs Taxable-auxiliary Facs Sys- 2031-Apr 5.065% 99.568 5.150 $10,000 Inter-dealer
8:12am University Ill Univ Revs Taxable-auxiliary Facs Sys- 2031-Apr 5.065% 99.318 5.200 $10,000 Inter-dealer
8:02am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2027-Nov 5.000% 99.950 5.021 $5,000 Inter-dealer
8:02am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2027-Nov 5.000% 100.050 3.787 $5,000 Investor bought
8:02am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2027-Nov 5.000% 99.950 5.021 $5,000 Inter-dealer
8:01am Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2050-Jul 5.000% 101.000 4.849 $5,000 Investor bought
8:01am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.234 4.941 $25,000 Investor bought
7:51am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2034-Jan 5.000% 100.699 3.835 $290,000 Investor bought
7:51am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2032-Oct 4.000% 99.365 4.100 $2,485,000+ Investor bought

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