Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2036-Jan 5.000% 109.814 3.628 $35,000 Investor sold
3:38pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2036-Jan 5.000% 109.964 3.608 $35,000 Investor bought
3:37pm Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A 2040-Dec 6.899% 110.518 5.847 $5,000,000+ Investor sold
3:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2031-Apr 1.450% 87.250 4.011 $10,000 Inter-dealer
3:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2031-Apr 1.450% 87.350 3.989 $10,000 Investor bought
3:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2031-Apr 1.450% 87.250 4.011 $10,000 Inter-dealer
3:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2031-Apr 1.450% 87.250 4.011 $10,000 Inter-dealer
3:33pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl-ser A-bam-tcrs 2053-Jun 5.000% 97.280 5.185 $15,000 Investor sold
3:33pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl-ser A-bam-tcrs 2053-Jun 5.000% 97.280 5.185 $25,000 Investor sold
3:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.805 2.813 $15,000 Investor sold
3:32pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 103.268 2.535 $50,000 Investor sold
3:31pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 100.061 4.991 $30,000 Inter-dealer
3:31pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 100.121 4.983 $30,000 Inter-dealer
3:31pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 100.061 4.991 $30,000 Investor sold
3:29pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl Expansion Pj-ser 2053-Jun 5.000% 93.295 5.471 $20,000 Investor sold
3:27pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 102.090 2.520 $10,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 102.090 2.520 $10,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 102.140 2.461 $10,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 102.240 2.345 $10,000 Investor bought
3:26pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2044-Oct 4.450% 92.735 5.047 $100,000 Inter-dealer
3:26pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2044-Oct 4.450% 92.735 5.047 $100,000 Investor sold
3:26pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2044-Oct 4.450% 92.765 5.044 $100,000 Inter-dealer
3:25pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 95.702 5.190 $15,000 Investor sold
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 100.500 6.105 $3,000 Inter-dealer
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 100.500 6.105 $3,000 Investor sold
3:24pm Kankakee Ill Swr Rev Ref-ser B 2034-May 4.875% 97.200 5.280 $5,000 Investor bought
3:23pm Chicago Ill Brd Ed Dedicated Revs-ser A 2030-Dec 5.000% 104.224 4.100 $3,000,000+ Investor bought
3:23pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place-ser A-bam-tcrs 2057-Jun 5.000% 99.650 5.022 $85,000 Investor bought
3:23pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 106.646 4.054 $15,000 Inter-dealer
3:23pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 106.566 4.065 $15,000 Investor sold
3:23pm Chicago Ill Brd Ed Dedicated Revs-ser A 2030-Dec 5.000% 104.124 4.121 $3,000,000+ Investor sold
3:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 101.827 4.718 $135,000 Investor sold
3:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.071 2.775 $75,000 Investor bought
3:20pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 100.868 5.120 $75,000 Investor sold
3:19pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 89.639 4.933 $175,000 Inter-dealer
3:19pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 89.639 4.933 $175,000 Investor bought
3:18pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2030-Nov 5.000% 100.101 2.912 $10,000 Inter-dealer
3:18pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2030-Nov 5.000% 100.101 2.912 $10,000 Inter-dealer
3:18pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2030-Nov 5.000% 100.201 0.957 $10,000 Investor bought
3:17pm Sterling Ill Ref-alt Rev Source-ser B 2026-Jan 4.000% 100.337 3.032 $25,000 Investor sold
3:16pm Sterling Ill Ref-alt Rev Source-ser B 2026-Jan 4.000% 100.369 2.943 $25,000 Investor bought
3:16pm Sterling Ill Ref-alt Rev Source-ser B 2026-Jan 4.000% 100.358 2.973 $25,000 Inter-dealer
3:13pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 97.328 5.187 $185,000 Investor sold
3:10pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.435 5.113 $250,000 Inter-dealer
3:10pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 100.435 4.940 $250,000 Investor bought
3:09pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.210 3.679 $50,000 Investor sold
3:09pm Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 82.486 5.031 $10,000 Investor sold
3:09pm Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 83.110 4.960 $10,000 Inter-dealer
3:09pm Illinois Fin Auth Rev Osf Healthcare Sys-agm-cr 2039-May 3.250% 83.310 4.938 $10,000 Investor bought
3:08pm Illinois Fin Auth Rev Riverside Health Sys 2031-Nov 4.000% 100.439 3.628 $40,000 Inter-dealer

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