Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 103.005 3.150 $25,000 Investor bought
4:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 103.005 3.150 $25,000 Investor bought
4:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 101.458 4.091 $50,000 Inter-dealer
4:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 101.458 4.091 $50,000 Inter-dealer
4:42pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A 2024-Jun 5.000% 99.987 5.027 $25,000 Investor sold
4:36pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2036-Jan 4.000% 99.875 4.013 $30,000 Inter-dealer
4:36pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2036-Jan 4.000% 99.875 4.013 $30,000 Investor bought
4:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.439 3.210 $30,000 Investor bought
4:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.189 3.237 $30,000 Inter-dealer
4:31pm Illinois Fin Auth Rev Ref-advocate Health Care 2030-Aug 5.000% 100.135 4.436 $100,000 Investor sold
4:31pm Illinois Fin Auth Rev Ref-advocate Health Care 2030-Aug 5.000% 100.160 4.342 $100,000 Investor bought
4:28pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 108.873 3.593 $10,000 Investor sold
4:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 115.655 3.187 $25,000 Investor sold
4:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.317 3.117 $25,000 Inter-dealer
4:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.420 3.106 $25,000 Investor bought
4:18pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 101.000 4.794 $25,000 Investor sold
4:12pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 94.256 4.457 $45,000 Investor sold
4:10pm Hoffman Estates Ill Ref 2025-Dec 4.000% 100.227 3.850 $10,000 Inter-dealer
4:10pm Hoffman Estates Ill Ref 2025-Dec 4.000% 100.227 3.850 $10,000 Investor bought
4:05pm Illinois Fin Auth Rev Ref-advocate Health Care 2025-Aug 5.000% 100.366 3.573 $10,000 Investor bought
4:05pm Illinois Fin Auth Rev Ref-advocate Health Care 2025-Aug 5.000% 100.266 3.946 $10,000 Inter-dealer
4:05pm Peoria Ill Ref-ser B 2028-Jan 5.000% 105.802 3.312 $15,000 Investor bought
4:04pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 96.529 4.022 $65,000 Inter-dealer
4:04pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 96.529 4.022 $65,000 Investor bought
4:04pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 94.787 4.413 $45,000 Inter-dealer
4:04pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 95.037 4.392 $45,000 Investor bought
4:04pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 99.044 4.080 $1,000,000+ Investor bought
4:03pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.565 4.349 $20,000 Investor sold
4:03pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.565 4.349 $20,000 Inter-dealer
4:03pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.625 4.344 $20,000 Investor bought
4:02pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.250% 105.629 3.534 $20,000 Inter-dealer
4:02pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.250% 105.564 3.553 $20,000 Investor sold
4:02pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.250% 105.629 3.534 $20,000 Investor bought
4:01pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2025-Jan 5.000% 100.869 3.761 $10,000 Investor bought
4:01pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2025-Jun 4.000% 100.269 3.745 $25,000 Investor bought
4:01pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2025-Dec 5.000% 102.127 3.617 $25,000 Investor bought
4:01pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 103.597 3.559 $50,000 Investor sold
4:00pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 105.843 3.267 $50,000 Investor sold
4:00pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2025-Oct 4.000% 100.212 3.850 $15,000 Investor sold
4:00pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2025-Oct 4.000% 100.212 3.850 $15,000 Inter-dealer
3:53pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2026-Jun 5.000% 103.123 3.470 $1,125,000+ Investor bought
3:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 97.351 4.206 $45,000 Investor bought
3:50pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 95.755 4.593 $5,000 Inter-dealer
3:50pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 96.255 4.521 $5,000 Investor bought
3:50pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 95.555 4.622 $5,000 Investor sold
3:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.015 3.750 $10,000 Inter-dealer
3:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.915 3.811 $10,000 Investor sold
3:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.015 3.750 $10,000 Inter-dealer
3:46pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2027-Feb 3.000% 96.981 4.165 $10,000 Investor sold
3:46pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 112.627 3.120 $20,000 Investor sold

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