Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.503 4.910 $50,000 Investor bought
1:02pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.450% 100.250 4.280 $20,000 Investor sold
1:02pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.450% 100.394 4.183 $20,000 Inter-dealer
1:02pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.450% 100.394 4.183 $20,000 Investor bought
1:01pm Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 88.200 4.804 $15,000 Investor bought
1:01pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.433 4.476 $20,000 Investor sold
12:59pm Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 85.831 4.983 $10,000 Investor sold
12:59pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 104.760 3.423 $10,000 Investor sold
12:59pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 105.850 3.074 $20,000 Investor sold
12:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.138 3.432 $40,000 Investor sold
12:55pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 95.270 4.402 $20,000 Inter-dealer
12:53pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 103.069 4.764 $100,000 Inter-dealer
12:53pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 100.560 4.764 $25,000 Investor bought
12:51pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 3.000% 95.282 3.689 $280,000 Investor sold
12:47pm Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 114.702 3.260 $5,000 Investor bought
12:47pm Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 114.704 3.260 $5,000 Investor sold
12:47pm Waukegan Ill Wtr & Swr Rev First Lien-ser C 2036-Dec 4.000% 99.160 4.097 $30,000 Inter-dealer
12:47pm Waukegan Ill Wtr & Swr Rev First Lien-ser C 2036-Dec 4.000% 98.989 4.117 $30,000 Investor sold
12:43pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.756 4.583 $50,000 Investor bought
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 108.214 3.406 $50,000 Inter-dealer
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 108.114 3.424 $50,000 Investor sold
12:40pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.416 2.852 $10,000 Inter-dealer
12:40pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.416 2.852 $10,000 Inter-dealer
12:40pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 101.516 2.703 $10,000 Investor bought
12:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.050 4.047 $60,000 Inter-dealer
12:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.950 4.070 $60,000 Investor sold
12:39pm Illinois Fin Auth Rev Carle Fndtn-ser A 2034-Aug 5.000% 108.509 3.250 $25,000 Investor bought
12:35pm Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 103.390 4.682 $25,000 Investor sold
12:35pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 113.096 3.337 $20,000 Inter-dealer
12:35pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 113.096 3.337 $20,000 Investor sold
12:34pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 106.047 2.740 $20,000 Inter-dealer
12:34pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 106.047 2.740 $20,000 Investor sold
12:34pm Illinois Fin Auth Rev Springfield Sustainable Energy 2032-Apr 5.000% 109.458 3.243 $40,000 Investor bought
12:34pm Illinois Fin Auth Rev Springfield Sustainable Energy 2032-Apr 5.000% 109.358 3.261 $40,000 Investor sold
12:33pm Illinois Hsg Dev Auth Multifamily Hsg Rev Congressman Collins 2029-Feb 3.150% 99.899 N/R $175,000 Investor sold
12:33pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.756 4.583 $10,000 Investor bought
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.425 2.878 $10,000 Investor sold
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.675 2.810 $10,000 Investor bought
12:32pm Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 86.231 4.952 $10,000 Inter-dealer
12:32pm Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 86.481 4.933 $10,000 Investor bought
12:30pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.192 5.053 $25,000 Investor sold
12:30pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.942 5.003 $25,000 Inter-dealer
12:29pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2029-Aug 5.000% 106.756 2.863 $30,000 Inter-dealer
12:29pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2029-Aug 5.000% 106.756 2.863 $30,000 Investor sold
12:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 100.473 2.765 $30,000 Investor bought
12:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 100.473 2.765 $30,000 Inter-dealer
12:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.733 2.794 $135,000 Inter-dealer
12:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.733 2.794 $135,000 Investor bought
12:26pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 103.420 4.765 $100,000 Inter-dealer
12:26pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 103.404 4.767 $100,000 Investor sold

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