Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 103.130 4.519 $2,010,000+ Investor sold
2:44pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 109.942 2.262 $235,000 Investor bought
2:39pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 99.016 4.102 $5,000 Investor sold
2:37pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2040-Jan 5.250% 109.010 3.738 $20,000 Inter-dealer
2:37pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2040-Jan 5.250% 109.010 3.738 $20,000 Investor bought
2:37pm Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 93.555 4.784 $50,000 Inter-dealer
2:37pm Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 93.490 4.792 $50,000 Investor sold
2:37pm Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 93.655 4.772 $50,000 Investor bought
2:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 113.430 2.502 $25,000 Investor bought
2:32pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 99.516 4.050 $5,000 Inter-dealer
2:32pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 99.266 4.076 $5,000 Inter-dealer
2:32pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 99.116 4.091 $5,000 Inter-dealer
2:30pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2034-Dec N/R 73.772 3.500 $55,000 Investor sold
2:30pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2032-Feb 5.000% 113.560 2.510 $110,000 Investor bought
2:29pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2032-Feb 5.000% 113.460 2.527 $110,000 Inter-dealer
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 104.827 3.443 $20,000 Inter-dealer
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 105.827 3.132 $20,000 Investor bought
2:25pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 105.310 2.345 $25,000 Investor bought
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.183 3.502 $10,000 Inter-dealer
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.433 3.190 $10,000 Investor bought
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.133 3.564 $10,000 Inter-dealer
2:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.133 3.564 $10,000 Investor sold
2:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2026-Dec 2.481% 98.206 5.017 $10,000 Investor sold
2:16pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 115.948 3.082 $35,000 Inter-dealer
2:16pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 115.948 3.082 $35,000 Investor bought
2:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 102.080 2.391 $35,000 Investor bought
2:14pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2036-Dec 4.000% 102.384 3.314 $20,000 Inter-dealer
2:14pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2036-Dec 4.000% 103.384 3.032 $20,000 Investor bought
2:13pm Illinois Fin Auth Rev Carle Fndtn-ser A 2033-Feb 3.500% 98.257 3.788 $10,000 Investor sold
2:12pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2030-Dec 4.000% 106.586 2.524 $10,000 Investor bought
2:12pm Harvard Ill Alt Rev Source 2030-Jan 5.000% 107.425 2.926 $25,000 Inter-dealer
2:12pm Harvard Ill Alt Rev Source 2030-Jan 5.000% 107.425 2.926 $25,000 Inter-dealer
2:10pm Wauconda Ill Alt Rev Source 2026-Nov 5.000% 101.524 2.502 $175,000 Investor bought
2:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.940 2.567 $10,000 Investor sold
2:07pm Oak Park Ill Pk Dist Ref-alt Rev Source 2028-Dec 5.000% 106.260 2.637 $20,000 Investor sold
2:07pm Oak Park Ill Pk Dist Ref-alt Rev Source 2028-Dec 5.000% 106.360 2.601 $20,000 Investor bought
2:07pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 112.671 2.782 $50,000 Inter-dealer
2:07pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 112.671 2.782 $50,000 Investor bought
2:06pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2026-Apr 4.000% 99.965 4.495 $10,000 Investor bought
2:06pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2026-Apr 4.000% 99.865 6.110 $10,000 Inter-dealer
1:58pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2028-Jan 5.000% 101.918 2.590 $15,000 Investor sold
1:54pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.107 4.699 $50,000 Investor sold
1:54pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.207 4.686 $50,000 Investor bought
1:53pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2038-Aug 5.000% 107.460 3.686 $10,000 Investor sold
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.300 0.826 $65,000 Investor bought
1:53pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2030-Nov 5.000% 110.561 2.590 $60,000 Investor bought
1:53pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2030-Nov 5.000% 110.492 2.605 $60,000 Investor sold
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.930 2.526 $10,000 Investor sold
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.200 4.177 $10,000 Investor sold
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 111.180 2.517 $10,000 Investor sold

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