Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 106.648 4.553 $30,000 Investor bought
3:12pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.557 4.843 $30,000 Inter-dealer
3:11pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 88.875 N/R $10,000 Investor sold
3:10pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2034-Jul 5.000% 114.100 3.015 $25,000 Investor bought
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 103.492 2.692 $30,000 Investor bought
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 103.492 2.692 $30,000 Inter-dealer
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.680 3.162 $15,000 Investor sold
3:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs 2036-Jan 4.000% 101.472 3.555 $85,000 Investor sold
3:09pm Oak Park Ill Pk Dist Ref-alt Rev Source 2027-Dec 5.000% 103.067 2.910 $10,000 Investor sold
3:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 103.634 2.600 $30,000 Investor sold
3:06pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 98.882 4.582 $5,000 Investor bought
3:03pm Illinois Fin Auth Rev Carle Fndtn-ser A 2026-Aug 5.000% 100.280 3.361 $5,000 Investor sold
3:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.380 4.296 $20,000 Investor sold
3:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2028-Jan 5.000% 103.154 2.910 $20,000 Investor sold
3:03pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 109.070 3.773 $5,000 Investor sold
3:03pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-May 5.000% 111.560 3.131 $20,000 Investor sold
3:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 111.980 2.975 $10,000 Investor sold
3:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 112.840 3.082 $5,000 Investor sold
3:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.770 3.322 $10,000 Investor sold
3:03pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2031-Jan 5.000% 107.323 3.257 $175,000 Investor sold
3:03pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.091 3.174 $10,000 Investor sold
3:03pm Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 101.320 3.011 $5,000 Investor bought
3:03pm Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 101.300 3.041 $5,000 Investor sold
3:03pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2032-Jan 5.000% 107.903 3.425 $85,000 Investor sold
3:03pm Champaign Cnty Ill Pub Safety Sales Tax-alt Rev 2036-Jan 5.000% 105.203 3.947 $60,000 Investor sold
3:03pm Illinois Fin Auth Rev Memorial Health Sys 2031-Apr 5.000% 104.433 3.330 $10,000 Investor sold
3:03pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2034-Aug 5.000% 106.324 3.364 $10,000 Investor sold
3:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 105.187 2.879 $15,000 Investor sold
3:03pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2035-Oct 5.000% 112.275 3.298 $15,000 Investor bought
3:03pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2035-Oct 5.000% 112.215 3.305 $15,000 Investor sold
3:03pm University Ill Univ Revs Auxiliary Facs Sys-a-bam-tcrs 2031-Apr 5.000% 106.400 3.199 $5,000 Investor sold
3:03pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 107.076 3.017 $50,000 Inter-dealer
3:03pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 107.036 3.027 $50,000 Investor sold
3:01pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2027-Jan 5.000% 101.050 3.076 $5,000 Investor bought
3:01pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2027-Jan 5.000% 101.050 3.076 $5,000 Inter-dealer
3:00pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 109.820 3.939 $15,000 Investor bought
3:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 101.047 3.081 $10,000 Inter-dealer
3:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 101.047 3.081 $10,000 Investor sold
3:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 5.000% 108.005 3.256 $15,000 Inter-dealer
3:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 5.000% 107.755 3.308 $15,000 Inter-dealer
3:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 5.000% 107.705 3.318 $15,000 Inter-dealer
3:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 5.000% 107.705 3.318 $15,000 Investor sold
3:00pm Illinois Fin Auth Rev Loc Govt Prog-downers 2030-Dec 4.000% 101.721 3.280 $15,000 Investor bought
3:00pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2031-Oct 5.426% 101.400 5.120 $10,000 Investor sold
2:59pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 5.000% 102.167 2.811 $5,000 Inter-dealer
2:59pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 5.000% 102.167 2.811 $5,000 Investor bought
2:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 106.621 3.021 $5,000 Inter-dealer
2:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 107.076 2.891 $10,000 Inter-dealer
2:57pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2031-Jan 5.000% 109.833 2.692 $5,000 Inter-dealer
2:57pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2031-Jan 5.000% 109.840 2.690 $5,000 Investor bought

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