Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2026-Jan 5.000% 102.200 3.650 $45,000 Inter-dealer
12:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 113.554 3.202 $10,000 Inter-dealer
12:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 113.554 3.202 $10,000 Investor sold
12:54pm Illinois Fin Auth Rev Adj-chicago Horticultural Proj 2043-Jan 4.450% 100.000 N/R $0 Investor bought
12:54pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2035-Jan 5.000% 103.661 3.565 $20,000 Investor sold
12:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 103.827 3.500 $300,000 Investor bought
12:51pm Montgomery & Macoupin Cntys Ill Cmnty Unit Sch Dist No 012 Litchfield Alt Rev Source-ser C 2033-Oct 4.000% 100.950 3.832 $10,000 Inter-dealer
12:51pm Montgomery & Macoupin Cntys Ill Cmnty Unit Sch Dist No 012 Litchfield Alt Rev Source-ser C 2033-Oct 4.000% 100.830 3.853 $10,000 Investor sold
12:51pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 109.527 3.227 $75,000 Investor sold
12:50pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 100.569 3.832 $10,000 Inter-dealer
12:50pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2026-Jan 5.000% 102.272 3.607 $65,000 Investor sold
12:50pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2026-Jan 5.000% 102.359 3.554 $200,000 Investor sold
12:50pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 99.482 4.047 $10,000 Investor bought
12:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2038-Jan 5.000% 109.644 3.379 $10,000 Inter-dealer
12:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2038-Jan 5.000% 109.844 3.347 $10,000 Investor bought
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.592 3.415 $215,000 Investor sold
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 100.420 4.375 $25,000 Investor sold
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.120 3.698 $20,000 Investor sold
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 102.280 3.602 $20,000 Investor sold
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.214 3.642 $60,000 Investor sold
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.179 3.663 $20,000 Investor sold
12:49pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2025-Jun 5.000% 101.421 3.728 $70,000 Investor sold
12:49pm Illinois Fin Auth Rev Univ Chicago-ser A 2025-Oct 5.000% 101.873 3.660 $75,000 Investor sold
12:49pm Illinois Fin Auth Rev Univ Chicago-ser A 2025-Oct 5.000% 101.873 3.660 $75,000 Inter-dealer
12:49pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2030-Jan 5.000% 100.272 4.591 $40,000 Investor sold
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 104.149 3.377 $45,000 Inter-dealer
12:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 104.149 3.377 $45,000 Investor sold
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2027-Jan 5.000% 101.333 3.848 $30,000 Investor sold
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2027-Jan 5.000% 101.333 3.848 $30,000 Inter-dealer
12:49pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2026-Jun 5.000% 103.016 3.532 $45,000 Investor sold
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.051 3.740 $25,000 Investor sold
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.051 3.740 $25,000 Inter-dealer
12:49pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 105.135 3.410 $10,000 Investor bought
12:49pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2026-Jun 5.000% 102.886 3.570 $45,000 Investor sold
12:49pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2026-Jun 5.000% 102.886 3.570 $45,000 Inter-dealer
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.460 3.415 $10,000 Investor sold
12:49pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2026-Jun 4.000% 100.519 3.745 $25,000 Investor sold
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2025-Jan 5.000% 100.746 3.901 $50,000 Investor bought
12:49pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2028-Sep 5.000% 102.621 3.829 $1,500,000+ Investor sold
12:48pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2033-Jan 4.000% 100.056 3.976 $10,000 Inter-dealer
12:48pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2033-Jan 4.000% 99.106 4.123 $10,000 Investor sold
12:48pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2033-Jan 4.000% 100.056 3.976 $10,000 Inter-dealer
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.877 3.279 $10,000 Investor bought
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.807 3.292 $10,000 Inter-dealer
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.807 3.292 $10,000 Investor sold
12:44pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 101.205 4.050 $2,065,000+ Investor bought
12:44pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 90.728 4.650 $210,000 Investor bought
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2032-Jan 5.000% 99.693 5.047 $10,000 Investor sold
12:39pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2025-Jul 5.000% 101.060 4.108 $10,000 Investor sold
12:37pm Springfield Ill Elec Rev Ref-sr Lien 2027-Mar 5.000% 100.184 4.774 $5,000 Investor sold

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