Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.160 3.525 $50,000 Inter-dealer
12:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 101.035 3.682 $50,000 Investor sold
12:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.910 3.894 $45,000 Inter-dealer
12:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.660 3.987 $45,000 Investor sold
12:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.360 3.319 $40,000 Investor sold
12:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.610 3.290 $40,000 Inter-dealer
12:54pm Rochelle Ill Elec Sys Rev Ref 2025-May 4.000% 99.874 4.826 $30,000 Investor sold
12:54pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2027-Dec 4.000% 102.427 3.063 $15,000 Investor sold
12:53pm Elburn Ill Alternate Rev Source 2031-Jan 5.000% 108.821 3.317 $20,000 Inter-dealer
12:53pm Elburn Ill Alternate Rev Source 2031-Jan 5.000% 108.571 3.362 $20,000 Inter-dealer
12:53pm Elburn Ill Alternate Rev Source 2031-Jan 5.000% 108.571 3.362 $20,000 Investor sold
12:50pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 104.923 2.781 $715,000 Inter-dealer
12:50pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 104.923 2.781 $715,000 Investor sold
12:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.177 2.492 $30,000 Inter-dealer
12:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.177 2.492 $30,000 Investor sold
12:49pm Westchester Ill Ref-sales Tax Alt Rev Source- 2031-Dec 4.000% 101.965 3.438 $5,000 Investor sold
12:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.470 3.020 $195,000 Investor bought
12:46pm Chicago Ill Wtr Rev Second Lien-ser A-1 2027-Nov 5.000% 102.827 3.216 $50,000 Investor bought
12:46pm Chicago Ill Wtr Rev Second Lien-ser A-1 2027-Nov 5.000% 102.767 3.253 $50,000 Inter-dealer
12:46pm Chicago Ill Wtr Rev Second Lien-ser A-1 2027-Nov 5.000% 102.667 3.315 $50,000 Inter-dealer
12:46pm Chicago Ill Wtr Rev Second Lien-ser A-1 2027-Nov 5.000% 102.667 3.315 $50,000 Investor sold
12:46pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2035-Dec 4.000% 105.207 3.310 $40,000 Investor bought
12:46pm Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2038-Jul 5.000% 98.990 5.105 $60,000 Investor sold
12:45pm Illinois Fin Auth Rev Northwestern Univ 2028-Dec 5.000% 106.325 3.184 $5,000 Investor sold
12:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2038-Jan 5.000% 101.700 3.653 $65,000 Investor sold
12:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2038-Jan 5.000% 101.700 3.653 $65,000 Inter-dealer
12:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.547 3.289 $10,000 Investor bought
12:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.491 3.421 $130,000 Investor sold
12:41pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 99.520 4.146 $10,000 Investor sold
12:41pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 99.520 4.146 $10,000 Inter-dealer
12:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 101.340 3.935 $25,000 Investor sold
12:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 101.340 3.935 $25,000 Inter-dealer
12:40pm Illinois Hsg Dev Auth Rev Homeowner Mtg-ser C 2027-Aug 2.450% 96.550 3.976 $10,000 Investor sold
12:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.860 2.814 $200,000 Inter-dealer
12:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.760 2.850 $200,000 Inter-dealer
12:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.760 2.850 $200,000 Investor sold
12:39pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 98.169 4.612 $50,000 Investor sold
12:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 103.777 2.840 $100,000 Investor bought
12:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.000 3.361 $100,000 Investor sold
12:35pm Illinois St Sales Tax Rev First Ser 2025-Jun 6.000% 100.640 3.503 $5,000 Inter-dealer
12:35pm Illinois St Sales Tax Rev First Ser 2025-Jun 6.000% 100.640 3.503 $5,000 Inter-dealer
12:35pm Illinois St Sales Tax Rev First Ser 2025-Jun 6.000% 100.740 3.128 $5,000 Investor bought
12:34pm Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 116.210 3.244 $25,000 Investor bought
12:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 108.789 3.021 $100,000 Investor sold
12:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 108.789 3.021 $100,000 Inter-dealer
12:30pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 104.178 2.860 $50,000 Inter-dealer
12:30pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 104.178 2.860 $50,000 Investor bought
12:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.654 3.208 $5,000 Inter-dealer
12:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.654 3.208 $5,000 Inter-dealer
12:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.554 3.220 $5,000 Investor sold

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