Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.742 3.406 $5,000 Investor sold
1:23pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 107.100 3.239 $40,000 Investor sold
1:23pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2028-Jan 5.000% 100.482 3.612 $10,000 Investor sold
1:18pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 78.000 N/R $25,000 Investor sold
1:18pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 88.102 5.083 $20,000 Investor sold
1:17pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 88.102 5.083 $30,000 Investor sold
1:17pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 88.768 5.017 $30,000 Inter-dealer
1:17pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 99.339 5.050 $25,000 Investor bought
1:17pm Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.750% 100.000 N/R $0 Investor sold
1:16pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2041-Aug 4.000% 86.739 5.235 $50,000 Investor sold
1:16pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2041-Aug 4.000% 87.395 5.168 $50,000 Inter-dealer
1:16pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2041-Aug 4.000% 87.520 5.156 $50,000 Inter-dealer
1:16pm Oak Park Ill Pk Dist Ref-alt Rev Source 2025-Dec 5.000% 100.681 2.786 $205,000 Inter-dealer
1:16pm Oak Park Ill Pk Dist Ref-alt Rev Source 2025-Dec 5.000% 100.671 2.817 $205,000 Investor sold
1:15pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2035-Dec 3.500% 93.875 4.241 $50,000 Investor sold
1:15pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2035-Dec 3.500% 94.585 4.152 $50,000 Inter-dealer
1:15pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2035-Dec 3.500% 94.710 4.137 $50,000 Inter-dealer
1:14pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.606 2.884 $125,000 Inter-dealer
1:14pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.598 2.894 $125,000 Investor sold
1:13pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 99.790 5.015 $15,000 Inter-dealer
1:13pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2043-Jun 5.000% 100.820 4.883 $15,000 Investor sold
1:13pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 99.790 5.015 $15,000 Investor sold
1:13pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 103.991 4.469 $30,000 Investor bought
1:13pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 103.931 4.477 $30,000 Investor sold
1:13pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 87.062 5.064 $10,000 Investor sold
1:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 112.190 3.318 $5,000 Investor sold
1:13pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 106.880 3.093 $45,000 Inter-dealer
1:13pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 106.880 3.093 $45,000 Investor sold
1:12pm East Peoria Ill Alt Rev Source 2034-Jan 5.000% 110.110 3.589 $60,000 Inter-dealer
1:12pm East Peoria Ill Alt Rev Source 2034-Jan 5.000% 110.210 3.575 $60,000 Investor bought
1:12pm East Peoria Ill Alt Rev Source 2034-Jan 5.000% 110.110 3.589 $60,000 Inter-dealer
1:12pm East Peoria Ill Alt Rev Source 2034-Jan 5.000% 110.110 3.589 $60,000 Inter-dealer
1:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.180 3.954 $10,000 Inter-dealer
1:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.186 3.952 $10,000 Investor bought
1:12pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2033-Dec 3.375% 96.297 3.902 $50,000 Investor sold
1:12pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2033-Dec 3.375% 97.025 3.797 $50,000 Inter-dealer
1:12pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2033-Dec 3.375% 97.150 3.779 $50,000 Inter-dealer
1:12pm Niles Ill Pk Dist Alt Rev Source-ser A 2035-Dec 4.000% 99.686 4.037 $10,000 Inter-dealer
1:12pm Niles Ill Pk Dist Alt Rev Source-ser A 2035-Dec 4.000% 99.703 4.035 $10,000 Investor bought
1:11pm Illinois Fin Auth Rev Riverside Health Sys 2035-Nov 4.000% 98.500 4.181 $25,000 Investor bought
1:11pm Illinois Fin Auth Rev Riverside Health Sys 2035-Nov 4.000% 98.336 4.201 $25,000 Investor sold
1:11pm Dekalb Ill Pk Dist Pk-alt Rev Source 2034-Mar 5.000% 110.660 3.540 $30,000 Inter-dealer
1:11pm Dekalb Ill Pk Dist Pk-alt Rev Source 2034-Mar 5.000% 110.660 3.540 $30,000 Inter-dealer
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2038-Jan 5.000% 105.233 4.166 $20,000 Investor bought
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2038-Jan 5.000% 105.233 4.166 $70,000 Investor bought
1:10pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 108.328 3.428 $15,000 Investor sold
1:10pm Franklin & Williamson Cntys Ill Unit Sch Dist No 168 Alt Rev Source 2031-Dec 5.000% 108.732 3.440 $70,000 Investor bought
1:10pm Franklin & Williamson Cntys Ill Unit Sch Dist No 168 Alt Rev Source 2031-Dec 5.000% 108.732 3.440 $105,000 Investor bought
1:10pm Franklin & Williamson Cntys Ill Unit Sch Dist No 168 Alt Rev Source 2031-Dec 5.000% 108.732 3.440 $95,000 Investor bought
1:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.427 3.739 $10,000 Investor sold

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