Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2026-Jan 5.000% 100.914 2.410 $155,000 Investor bought
10:04am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.130 4.034 $20,000 Investor bought
10:02am Illinois Fin Auth Rev Northwestern Mem Healthcare 2029-Jul 5.000% 105.006 2.824 $10,000 Investor bought
10:00am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.995 5.072 $150,000 Investor bought
10:00am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2040-Jan 5.000% 104.459 4.357 $20,000 Investor bought
10:00am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2040-Jan 5.000% 104.359 4.371 $20,000 Investor sold
10:00am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 99.680 5.030 $40,000 Investor sold
9:59am Cook Cnty Ill Sales Tax Rev Ser A 2041-Nov 4.000% 90.614 4.841 $5,000 Investor bought
9:58am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.995 5.072 $150,000 Investor bought
9:56am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2056-Jan 4.500% 91.499 5.050 $5,000 Inter-dealer
9:56am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2056-Jan 4.500% 91.699 5.036 $5,000 Investor bought
9:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 99.398 5.043 $500,000 Investor bought
9:54am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.198 5.130 $500,000 Inter-dealer
9:53am Illinois St Sales Tax Rev Buid Ill-jr Oblig-ser A 2032-Jun 3.000% 95.553 3.745 $15,000 Investor bought
9:53am Illinois St Sales Tax Rev Buid Ill-jr Oblig-ser A 2032-Jun 3.000% 94.420 3.941 $15,000 Inter-dealer
9:53am Wood Dale Ill Alt Rev Source 2038-Dec 4.000% 96.795 4.318 $10,000 Investor bought
9:53am Wood Dale Ill Alt Rev Source 2038-Dec 4.000% 96.795 4.318 $10,000 Inter-dealer
9:50am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.353 5.114 $15,000 Investor bought
9:48am Illinois Fin Auth Rev Mercy Health Corp 2027-Dec 5.000% 101.040 3.620 $10,000 Inter-dealer
9:48am Illinois Fin Auth Rev Mercy Health Corp 2027-Dec 5.000% 101.140 3.489 $10,000 Investor bought
9:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.863 3.579 $10,000 Investor sold
9:48am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.863 3.579 $10,000 Inter-dealer
9:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.960 4.056 $20,000 Investor sold
9:48am Springfield Ill Elec Rev Ref-sr Lien 2034-Mar 5.000% 110.414 3.572 $15,000 Inter-dealer
9:48am Springfield Ill Elec Rev Ref-sr Lien 2034-Mar 5.000% 110.499 3.561 $15,000 Inter-dealer
9:48am Springfield Ill Elec Rev Ref-sr Lien 2034-Mar 5.000% 110.414 3.572 $15,000 Investor sold
9:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.960 4.056 $20,000 Inter-dealer
9:47am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.353 5.114 $30,000 Investor bought
9:47am Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 103.793 4.460 $45,000 Investor bought
9:43am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2059-Jan 5.500% 103.168 5.030 $50,000 Inter-dealer
9:43am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2059-Jan 5.500% 103.268 5.016 $50,000 Investor bought
9:41am Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c 2033-Jan N/R 70.334 4.840 $65,000 Investor bought
9:41am Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c 2033-Jan N/R 70.284 4.850 $65,000 Inter-dealer
9:41am Chicago Ill Sales Tax Rev Cap Apprec-ref-taxable-c 2033-Jan N/R 70.159 4.875 $65,000 Inter-dealer
9:39am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.600% 100.000 N/R $160,000 Investor sold
9:38am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 5.000% 99.267 5.047 $5,000 Investor bought
9:38am Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source 2041-Feb 4.250% 96.480 4.570 $25,000 Inter-dealer
9:38am Mc Henry Cnty Ill Cons Sch Dist No 46 Prairie Grove Alt Rev Source 2041-Feb 4.250% 96.480 4.570 $25,000 Investor bought
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2030-Jan 5.000% 105.505 3.255 $5,000 Inter-dealer
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2030-Jan 5.000% 105.505 3.255 $5,000 Investor bought
9:36am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 104.397 4.927 $10,000 Inter-dealer
9:36am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 104.327 4.936 $10,000 Investor sold
9:36am Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 104.497 4.914 $10,000 Investor bought
9:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.002 2.500 $15,000 Investor bought
9:35am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 102.992 2.738 $10,000 Investor sold
9:35am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 4.000% 104.139 2.846 $15,000 Investor sold
9:33am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 4.000% 102.158 2.770 $50,000 Inter-dealer
9:33am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 4.000% 102.158 2.770 $50,000 Investor bought
9:29am Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 100.868 3.145 $1,666 Investor sold
9:29am Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 100.868 3.145 $1,666 Investor sold

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