Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 100.747 4.702 $10,000 Investor bought
3:17pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 100.497 4.801 $10,000 Investor sold
3:16pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 93.954 4.111 $5,000 Investor bought
3:16pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2030-Jan 2.346% 93.954 4.111 $5,000 Inter-dealer
3:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.828 2.445 $25,000 Investor bought
3:13pm East Moline Ill Taxable-alt Rev Source 2036-Jan 3.402% 85.170 5.373 $25,000 Inter-dealer
3:13pm East Moline Ill Taxable-alt Rev Source 2036-Jan 3.402% 84.809 5.425 $25,000 Investor sold
3:13pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 103.740 2.766 $10,000 Inter-dealer
3:13pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 103.640 2.824 $10,000 Investor sold
3:13pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 103.640 2.824 $10,000 Inter-dealer
3:12pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 100.050 4.842 $30,000 Investor bought
3:12pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 105.001 4.660 $30,000 Inter-dealer
3:12pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 106.838 4.364 $30,000 Investor bought
3:09pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2039-Dec 4.000% 99.553 4.043 $50,000 Inter-dealer
3:09pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2039-Dec 4.000% 99.553 4.043 $50,000 Investor bought
3:08pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2026-Oct 3.150% 99.850 3.467 $100,000 Investor bought
3:07pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.205 3.511 $405,000 Investor sold
3:06pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.629 6.319 $30,000 Investor bought
3:06pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2046-Oct 4.800% 101.500 4.572 $20,000 Investor bought
3:06pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 104.480 2.659 $10,000 Investor bought
3:05pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-May 5.000% 111.670 2.898 $35,000 Investor bought
3:03pm Cook Cnty Ill Sales Tax Rev 2034-Nov 5.000% 110.244 3.262 $85,000 Investor sold
3:03pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2034-Apr 5.000% 104.339 3.814 $15,000 Investor bought
3:02pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.500 4.622 $20,000 Investor bought
3:02pm Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 2.900% 100.000 N/R $0 Investor sold
3:00pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2035-Apr 5.000% 114.368 3.150 $60,000 Investor sold
3:00pm Illinois Fin Auth Rev Carle Fndtn-ser A 2027-Aug 5.000% 102.642 2.986 $25,000 Investor sold
3:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 104.020 2.603 $25,000 Investor sold
3:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.110 2.661 $30,000 Investor sold
2:59pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Oct 5.000% 112.571 N/R $10,000 Investor bought
2:59pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Oct 5.000% 112.320 N/R $25,000 Investor bought
2:57pm Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b 2040-Jan 6.395% 109.666 5.389 $30,000 Investor bought
2:57pm Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b 2040-Jan 6.395% 109.520 5.403 $30,000 Investor sold
2:56pm Illinois Fin Auth Rev Unrefunded Balance-2021 2045-May 4.125% 92.263 4.746 $15,000 Investor bought
2:56pm Illinois Fin Auth Rev Unrefunded Balance-2021 2045-May 4.125% 92.157 4.755 $15,000 Investor sold
2:56pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs 2054-Dec N/R 23.269 5.148 $20,000 Inter-dealer
2:56pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs 2054-Dec N/R 23.769 5.072 $20,000 Investor bought
2:56pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs 2054-Dec N/R 23.212 5.157 $20,000 Inter-dealer
2:56pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-bam-tcrs 2054-Dec N/R 23.127 5.170 $20,000 Investor sold
2:55pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.125 6.370 $30,000 Inter-dealer
2:55pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.125 6.370 $30,000 Investor sold
2:54pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 107.420 3.007 $15,000 Investor sold
2:54pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.318 3.030 $75,000 Investor sold
2:54pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 98.877 5.079 $5,000 Investor sold
2:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.710 3.359 $110,000 Investor sold
2:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 111.502 2.811 $35,000 Investor sold
2:54pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 109.752 2.956 $5,000 Investor sold
2:54pm Illinois Fin Auth Rev Prerefunded-presence Health 2034-Feb 5.000% 101.780 2.861 $5,000 Investor bought
2:54pm Illinois Fin Auth Rev Prerefunded-presence Health 2034-Feb 5.000% 101.754 2.892 $5,000 Investor sold
2:54pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2028-Jan 5.000% 101.518 2.871 $10,000 Investor bought

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