Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.810 3.109 $15,000 Investor bought
2:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2037-Jan 5.000% 102.367 4.065 $5,000 Investor sold
2:30pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 105.929 3.385 $10,000 Investor sold
2:30pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 105.989 3.370 $10,000 Investor bought
2:25pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 112.985 3.158 $15,000 Investor bought
2:25pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 112.785 3.185 $15,000 Investor sold
2:25pm Chicago Ill Tran Auth Sales Tax Rcpts Rev 2049-Dec 5.250% 100.449 4.501 $80,000 Investor bought
2:23pm Sterling Ill Alt Rev Source 2024-Dec 3.000% 99.000 4.644 $25,000 Inter-dealer
2:23pm Sterling Ill Alt Rev Source 2024-Dec 3.000% 98.900 4.810 $25,000 Investor sold
2:23pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 112.596 3.210 $5,000 Inter-dealer
2:23pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 112.596 3.210 $5,000 Investor bought
2:23pm Bradley Ill Alt Rev Source 2033-Dec 5.000% 112.145 3.507 $100,000 Investor sold
2:20pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2039-Oct 4.000% 99.450 4.048 $10,000 Investor bought
2:19pm Illinois Fin Auth Rev Adj-northwestern Univ-subser C 2034-Dec 3.650% 100.000 N/R $350,000 Investor sold
2:16pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2025-Jun 5.000% 101.632 3.501 $110,000 Inter-dealer
2:14pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2025-Jun 5.000% 101.632 3.501 $110,000 Investor bought
2:13pm Illinois St Sales Tax Rev Jr Obligs-ser A 2036-Jun 4.000% 99.639 4.037 $10,000 Inter-dealer
2:13pm Illinois St Sales Tax Rev Jr Obligs-ser A 2036-Jun 4.000% 99.569 4.045 $10,000 Investor sold
2:13pm Illinois St Sales Tax Rev Jr Obligs-ser A 2036-Jun 4.000% 99.739 4.027 $10,000 Investor bought
2:12pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.457 3.500 $20,000 Investor bought
2:11pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 105.208 4.250 $190,000 Investor bought
2:10pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2033-Jan 5.000% 112.864 3.204 $45,000 Investor bought
2:08pm Illinois Fin Auth Rev Uchicago Medicine-ser B-1 2052-Aug 5.000% 101.122 N/R $15,000 Investor sold
2:08pm Illinois Fin Auth Rev Uchicago Medicine-ser B-1 2052-Aug 5.000% 101.454 N/R $15,000 Investor bought
2:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 109.837 3.104 $290,000 Investor sold
2:07pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2032-Jan 5.000% 111.380 3.314 $20,000 Inter-dealer
2:07pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2032-Jan 5.000% 111.380 3.314 $20,000 Investor sold
2:06pm Chicago Ill Wastewater Transmission Rev Second Lien-proj-bam-tcrs 2034-Jan 5.000% 100.005 4.917 $100,000 Inter-dealer
2:06pm Chicago Ill Wastewater Transmission Rev Second Lien-proj-bam-tcrs 2034-Jan 5.000% 99.995 4.958 $100,000 Investor sold
2:06pm Chicago Ill Wastewater Transmission Rev Second Lien-proj-bam-tcrs 2034-Jan 5.000% 100.030 4.816 $100,000 Investor bought
2:05pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2043-Jan 5.000% 107.475 4.060 $250,000 Inter-dealer
2:05pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2043-Jan 5.000% 107.555 4.050 $500,000 Inter-dealer
2:04pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2043-Jan 5.000% 107.475 4.060 $250,000 Investor sold
2:03pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2039-Oct 4.000% 97.837 4.191 $10,000 Inter-dealer
2:03pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2039-Oct 4.000% 97.764 4.198 $10,000 Inter-dealer
2:02pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2043-Jan 5.000% 107.475 4.060 $250,000 Inter-dealer
2:02pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.340 3.570 $5,000 Investor bought
2:02pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2043-Jan 5.000% 107.475 4.060 $250,000 Investor sold
2:02pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 100.201 3.900 $25,000 Investor bought
2:01pm Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.950% 100.000 N/R $0 Investor bought
2:01pm Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.950% 100.000 N/R $0 Investor bought
1:59pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 88.642 4.330 $60,000 Inter-dealer
1:58pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 89.528 4.095 $20,000 Investor bought
1:58pm Illinois Hsg Dev Auth Rev Ser A 2028-Oct 1.500% 89.528 4.095 $20,000 Investor bought
1:57pm Springfield Ill Elec Rev Ref-sr Lien 2028-Mar 5.000% 100.958 3.867 $1,915,000+ Investor sold
1:56pm Springfield Ill Elec Rev Ref-sr Lien 2028-Mar 5.000% 101.058 3.751 $1,915,000+ Investor bought
1:55pm Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev 2027-Dec 4.000% 101.761 3.477 $20,000 Investor sold
1:54pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.103 3.523 $10,000 Investor sold
1:54pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.103 3.523 $10,000 Inter-dealer
1:54pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 103.163 3.495 $10,000 Investor bought

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