Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 112.082 3.354 $5,000 Inter-dealer
9:29am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 112.082 3.354 $5,000 Investor sold
9:25am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.960 5.003 $20,000 Investor bought
9:23am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 110.023 3.370 $100,000 Investor bought
9:23am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 5.000% 111.108 3.513 $30,000 Investor bought
9:19am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 4.500% 90.250 5.243 $5,000 Investor sold
9:16am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.624 3.135 $70,000 Inter-dealer
9:16am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.624 3.135 $70,000 Investor bought
9:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 106.273 3.480 $220,000 Investor bought
9:10am Bradley Ill Alt Rev Source 2037-Dec 5.000% 105.711 4.190 $10,000 Investor bought
9:10am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 106.855 2.922 $90,000 Investor bought
9:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.880 3.942 $10,000 Investor bought
9:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.780 4.011 $10,000 Inter-dealer
9:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.780 4.011 $10,000 Inter-dealer
9:08am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.780 4.011 $10,000 Inter-dealer
9:08am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.960 5.003 $20,000 Investor bought
9:08am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 104.047 3.010 $10,000 Investor bought
9:07am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 107.303 4.020 $100,000 Investor bought
9:07am Bradley Ill Alt Rev Source 2037-Dec 5.000% 105.566 4.210 $10,000 Inter-dealer
9:03am Western Springs Ill Alt Rev Source 2034-Dec 5.000% 111.484 3.553 $80,000 Inter-dealer
9:03am Western Springs Ill Alt Rev Source 2034-Dec 5.000% 111.419 3.561 $80,000 Investor sold
9:03am Western Springs Ill Alt Rev Source 2034-Dec 5.000% 111.484 3.553 $80,000 Inter-dealer
9:03am Western Springs Ill Alt Rev Source 2034-Dec 5.000% 111.584 3.541 $80,000 Investor bought
8:57am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.890 4.955 $20,000 Investor bought
8:57am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.790 4.970 $20,000 Inter-dealer
8:55am Rockford Ill Sales Tax Alternate Rev Source 2044-Dec 5.000% 101.127 4.836 $35,000 Investor bought
8:55am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 98.534 5.100 $20,000 Inter-dealer
8:55am Rockford Ill Sales Tax Alternate Rev Source 2044-Dec 5.000% 101.027 4.850 $35,000 Inter-dealer
8:55am Rockford Ill Sales Tax Alternate Rev Source 2044-Dec 5.000% 100.877 4.872 $35,000 Investor sold
8:55am Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 98.634 5.093 $20,000 Investor bought
8:53am Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 101.261 2.916 $50,000 Inter-dealer
8:53am Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 101.262 2.915 $50,000 Investor bought
8:53am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-ref 2029-Jun 5.500% 105.204 4.060 $110,000 Investor bought
8:53am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Unrefunded Balance-ref 2029-Jun 5.500% 105.159 4.072 $110,000 Investor sold
8:51am Illinois Fin Auth Rev Lake Forest College-ser A 2052-Oct 5.250% 93.803 5.700 $70,000 Inter-dealer
8:51am Illinois Fin Auth Rev Lake Forest College-ser A 2052-Oct 5.250% 93.903 5.692 $70,000 Investor bought
8:45am Illinois Fin Auth Rev Univ Chicago-ser B 2027-Apr 5.000% 103.854 2.720 $50,000 Investor bought
8:45am Illinois Fin Auth Rev Univ Chicago-ser B 2027-Apr 5.000% 103.854 2.720 $50,000 Inter-dealer
8:44am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 102.311 2.630 $150,000 Investor bought
8:43am University Ill Univ Revs Auxiliary Facs Sys-ser A 2055-Jan 5.000% 101.116 4.854 $25,000 Investor bought
8:43am University Ill Univ Revs Auxiliary Facs Sys-ser A 2055-Jan 5.000% 101.016 4.867 $25,000 Inter-dealer
8:43am University Ill Univ Revs Auxiliary Facs Sys-ser A 2055-Jan 5.000% 100.951 4.875 $25,000 Investor sold
8:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 101.210 2.522 $100,000 Investor bought
8:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 101.110 2.724 $100,000 Inter-dealer
8:41am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 99.941 5.004 $10,000 Investor bought
8:41am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 99.841 5.012 $10,000 Inter-dealer
8:41am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 99.841 5.012 $10,000 Inter-dealer
8:41am Illinois Fin Auth Rev Shedd Aquarium Society Proj 2047-Jun 5.000% 98.950 5.080 $1,485,000+ Inter-dealer
8:40am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.767 2.720 $25,000 Inter-dealer
8:40am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.767 2.720 $25,000 Investor bought

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