Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2045-Apr 4.000% 96.419 4.260 $10,000 Inter-dealer
3:01pm East Peoria Ill Rev Ref-ill Cent College Fndtn Pj 2036-Jun 5.125% 101.875 -16.705 $10,000 Investor bought
3:00pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2033-Dec 4.000% 102.515 3.501 $135,000 Investor sold
2:56pm University Ill Univ Revs Ref-health Svcs Facs Sys 2033-Oct 5.000% 111.080 3.603 $25,000 Inter-dealer
2:56pm University Ill Univ Revs Ref-health Svcs Facs Sys 2033-Oct 5.000% 111.080 3.603 $25,000 Investor bought
2:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 106.234 3.190 $5,000 Inter-dealer
2:54pm Ottawa Ill Alt Rev Source 2035-Dec 5.000% 107.750 3.928 $20,000 Inter-dealer
2:54pm Ottawa Ill Alt Rev Source 2035-Dec 5.000% 107.750 3.928 $20,000 Investor bought
2:54pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2025-Nov 4.000% 100.345 3.773 $10,000 Inter-dealer
2:54pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2025-Nov 4.000% 100.345 3.773 $10,000 Investor sold
2:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.420 3.647 $5,000 Investor sold
2:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.160 3.492 $5,000 Investor sold
2:53pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 109.550 3.810 $15,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 106.269 3.180 $10,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 102.166 3.951 $20,000 Investor sold
2:53pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 110.690 3.086 $20,000 Investor sold
2:53pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 107.175 3.909 $5,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 108.060 3.944 $5,000 Investor sold
2:53pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 115.090 3.139 $5,000 Investor sold
2:53pm Illinois Fin Auth Rev Ref-depaul Univ 2024-Oct 5.000% 99.961 5.075 $5,000 Investor sold
2:53pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 99.976 5.053 $5,000 Investor sold
2:53pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2029-Jul 5.000% 102.480 3.801 $10,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.563 3.196 $5,000 Investor bought
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.313 3.223 $5,000 Investor sold
2:53pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 90.221 4.650 $50,000 Inter-dealer
2:53pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 90.221 4.650 $50,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.573 3.330 $10,000 Inter-dealer
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.323 3.377 $10,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.323 3.377 $10,000 Inter-dealer
2:53pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 103.142 3.755 $5,000 Investor sold
2:52pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2034-Jul 2.800% 86.743 4.432 $30,000 Investor sold
2:52pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 103.161 3.747 $25,000 Investor sold
2:52pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.740 3.917 $60,000 Investor sold
2:50pm Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 96.157 4.811 $25,000 Inter-dealer
2:50pm Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 96.202 4.803 $25,000 Inter-dealer
2:50pm Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 96.202 4.803 $25,000 Investor bought
2:50pm Illinois Fin Auth Rev Ref-columbia College Chicago 2030-Dec 4.125% 96.157 4.811 $25,000 Investor sold
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 109.844 3.343 $50,000 Investor sold
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 109.924 3.330 $50,000 Inter-dealer
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2035-Jan 5.000% 105.660 3.351 $30,000 Inter-dealer
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2035-Jan 5.000% 105.660 3.351 $30,000 Investor sold
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 5.000% 101.610 3.996 $45,000 Inter-dealer
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 5.000% 101.530 4.046 $45,000 Investor sold
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.260 3.599 $50,000 Inter-dealer
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.220 3.623 $50,000 Investor sold
2:47pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2026-Oct 5.000% 102.539 3.894 $50,000 Investor sold
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.620 3.232 $20,000 Inter-dealer
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.620 3.232 $20,000 Investor sold
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 113.309 3.229 $15,000 Investor sold
2:45pm Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 90.960 4.330 $15,000 Inter-dealer

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