Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.422 3.975 $125,000 Investor sold
3:29pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.675 2.681 $30,000 Investor bought
3:28pm Bureau Cnty Ill Alt Rev Source 2030-Dec 4.000% 102.026 2.768 $5,000 Inter-dealer
3:28pm Bureau Cnty Ill Alt Rev Source 2030-Dec 4.000% 102.028 2.767 $5,000 Investor bought
3:28pm Romeoville Ill Rev Ref-lewis Univ-ser B 2039-Oct 5.000% 99.750 5.026 $30,000 Inter-dealer
3:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.916 2.501 $5,000 Inter-dealer
3:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.917 2.500 $5,000 Investor bought
3:27pm Cook Cnty Ill Sales Tax Rev 2030-Nov 5.000% 103.604 2.752 $5,000 Inter-dealer
3:27pm Cook Cnty Ill Sales Tax Rev 2030-Nov 5.000% 103.607 2.750 $5,000 Investor bought
3:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.320 3.639 $25,000 Investor sold
3:26pm Romeoville Ill Rev Ref-lewis Univ-ser B 2039-Oct 5.000% 99.850 5.015 $30,000 Investor bought
3:26pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 101.366 2.867 $50,000 Inter-dealer
3:26pm Illinois Fin Auth Rev Riverside Health Sys 2028-Nov 5.000% 101.367 2.865 $50,000 Investor bought
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 107.421 2.623 $5,000 Inter-dealer
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 107.427 2.621 $5,000 Investor bought
3:23pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2027-Dec 5.000% 104.340 2.430 $10,000 Inter-dealer
3:23pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2027-Dec 5.000% 104.342 2.429 $10,000 Investor bought
3:21pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 93.490 4.500 $4,060,000+ Investor bought
3:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 102.042 2.340 $10,000 Inter-dealer
3:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 102.043 2.339 $10,000 Investor bought
3:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.155 2.196 $35,000 Inter-dealer
3:20pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.156 2.195 $35,000 Investor bought
3:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 112.105 2.804 $100,000 Investor bought
3:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 112.047 2.814 $100,000 Investor sold
3:19pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 114.228 2.940 $10,000 Investor sold
3:18pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2033-Oct 1.875% 87.039 3.876 $5,000 Investor sold
3:18pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2033-Oct 1.875% 87.264 3.838 $5,000 Inter-dealer
3:18pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2033-Oct 1.875% 87.278 3.836 $5,000 Investor bought
3:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 101.304 4.829 $15,000 Inter-dealer
3:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2059-Dec 5.000% 103.304 4.573 $15,000 Investor bought
3:16pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 110.048 3.331 $50,000 Inter-dealer
3:16pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 110.062 3.329 $50,000 Investor bought
3:14pm Lake Cnty Ill Sales Tax Alt Rev Source 2026-Nov 5.000% 101.371 2.984 $15,000 Inter-dealer
3:14pm Lake Cnty Ill Sales Tax Alt Rev Source 2026-Nov 5.000% 101.471 2.840 $15,000 Inter-dealer
3:14pm Lake Cnty Ill Sales Tax Alt Rev Source 2026-Nov 5.000% 101.171 3.274 $15,000 Investor sold
3:14pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2029-Jan 5.000% 106.439 2.584 $15,000 Investor bought
3:14pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2029-Jan 5.000% 106.339 2.620 $15,000 Investor sold
3:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 106.520 2.554 $140,000 Investor sold
3:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.919 4.227 $185,000 Investor sold
3:11pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2031-Jul 5.000% 100.510 3.132 $5,000 Inter-dealer
3:11pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2031-Jul 5.000% 100.310 3.841 $5,000 Investor sold
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.760 3.069 $15,000 Investor sold
3:10pm Illinois St Sales Tax Rev Jr Obligs-ser A 2027-Jun 5.000% 102.798 2.680 $30,000 Investor sold
3:10pm Illinois St Sales Tax Rev Jr Obligs-ser A 2027-Jun 5.000% 102.798 2.680 $30,000 Inter-dealer
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.180 2.714 $30,000 Investor sold
3:09pm Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 98.902 4.700 $145,000 Inter-dealer
3:09pm Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 100.632 4.543 $145,000 Investor bought
3:08pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2037-Dec 4.000% 101.407 3.589 $20,000 Inter-dealer
3:08pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2037-Dec 4.000% 101.507 3.560 $20,000 Investor bought
3:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.000 3.681 $10,000 Investor sold

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