Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.070 5.061 $50,000 Investor bought
2:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.051 2.837 $125,000 Investor sold
2:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.051 2.837 $125,000 Inter-dealer
2:17pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2033-Jul 5.000% 115.116 2.760 $25,000 Investor bought
2:13pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 93.000 4.574 $50,000 Inter-dealer
2:13pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 93.000 4.574 $50,000 Inter-dealer
2:13pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 95.092 4.397 $50,000 Investor bought
2:13pm Kendall Cnty Ill Ref-alt Rev Source 2027-Dec 5.000% 104.217 2.790 $25,000 Investor bought
2:13pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 104.647 2.710 $65,000 Investor bought
2:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 106.640 2.695 $40,000 Investor bought
2:09pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 110.934 3.480 $50,000 Investor bought
2:09pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 110.834 3.493 $50,000 Investor sold
2:09pm Illinois St Sales Tax Rev Taxable-build Ill 2032-Jun 3.750% 93.863 4.866 $15,000 Investor sold
2:06pm Illinois Dev Fin Auth Rev Var-st Ignatius College Proj 2032-Jun 3.300% 100.000 N/R $250,000 Investor sold
2:05pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.471 2.681 $125,000 Investor bought
2:05pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.446 2.703 $125,000 Inter-dealer
2:05pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.471 2.681 $125,000 Inter-dealer
2:04pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 103.368 4.173 $30,000 Inter-dealer
2:04pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 103.368 4.173 $30,000 Investor bought
2:04pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 103.568 4.139 $35,000 Inter-dealer
2:04pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2038-Oct 4.750% 103.568 4.139 $35,000 Investor bought
2:02pm Illinois St Sales Tax Rev Taxable-build Ill 2032-Jun 3.750% 93.863 4.866 $15,000 Investor bought
1:59pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 115.183 2.885 $5,000 Investor bought
1:59pm Illinois Fin Auth Rev Osf Healthcare Sys-bam-tcrs 2039-May 3.250% 89.578 4.280 $330,000 Investor bought
1:59pm Illinois Fin Auth Rev Osf Healthcare Sys-bam-tcrs 2039-May 3.250% 89.578 4.280 $330,000 Inter-dealer
1:59pm Illinois Fin Auth Rev Osf Healthcare Sys-bam-tcrs 2039-May 3.250% 89.578 4.280 $330,000 Inter-dealer
1:59pm Villa Park Ill Alt Rev Source-ser B 2044-Dec 4.250% 99.020 4.326 $10,000 Investor bought
1:59pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 110.245 2.959 $10,000 Inter-dealer
1:58pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2029-Dec 5.000% 108.197 2.786 $20,000 Investor bought
1:58pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2033-Nov 5.000% 113.004 2.904 $15,000 Investor bought
1:58pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2029-Dec 5.000% 108.197 2.786 $20,000 Investor bought
1:56pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jan 4.000% 105.630 2.790 $105,000 Investor bought
1:55pm Southwestern Ill Dev Auth Rev Loc Govt Prog-whiteside 2027-Dec 5.000% 103.957 2.883 $125,000 Inter-dealer
1:55pm Southwestern Ill Dev Auth Rev Loc Govt Prog-whiteside 2027-Dec 5.000% 103.957 2.883 $125,000 Investor bought
1:55pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2042-Jan 5.250% 107.288 4.268 $250,000 Investor sold
1:55pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2042-Jan 5.250% 107.348 4.260 $250,000 Investor bought
1:52pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.200 2.921 $125,000 Investor sold
1:52pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 114.820 2.965 $15,000 Investor sold
1:52pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jan 5.000% 115.176 3.143 $5,000 Investor sold
1:49pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 99.755 4.023 $470,000 Investor bought
1:49pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 98.755 4.120 $470,000 Inter-dealer
1:48pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2032-Jan 5.000% 112.049 2.810 $40,000 Investor bought
1:48pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 101.260 2.542 $100,000 Inter-dealer
1:48pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 101.260 2.542 $100,000 Investor bought
1:48pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 114.595 2.994 $25,000 Investor sold
1:48pm Northern Ill Univ Revs Auxiliary Facs Sys 2031-Oct 5.000% 106.003 3.733 $15,000 Investor sold
1:47pm Northern Ill Univ Revs Auxiliary Facs Sys 2031-Oct 5.000% 106.438 3.645 $15,000 Inter-dealer
1:47pm Northern Ill Univ Revs Auxiliary Facs Sys 2031-Oct 5.000% 106.638 3.604 $15,000 Investor bought
1:47pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 97.000 4.155 $25,000 Investor bought
1:46pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 97.600 5.155 $50,000 Investor sold

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