Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2037-Jan 5.000% 106.667 3.427 $10,000 Investor bought
2:53pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2037-Jan 5.000% 106.607 3.441 $10,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 113.513 3.003 $10,000 Investor bought
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 113.453 3.011 $10,000 Investor sold
2:53pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 103.410 4.301 $10,000 Investor bought
2:53pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 103.310 4.321 $10,000 Inter-dealer
2:52pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.669 3.294 $50,000 Investor bought
2:52pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 105.514 3.131 $10,000 Investor bought
2:52pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.656 3.303 $30,000 Investor bought
2:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.663 2.979 $90,000 Investor bought
2:52pm Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 107.968 3.039 $35,000 Investor bought
2:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.596 3.340 $15,000 Inter-dealer
2:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.596 3.340 $15,000 Investor bought
2:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.555 3.003 $5,000 Investor bought
2:48pm Will Cnty Ill Alt Rev Source 2026-Nov 5.000% 103.989 3.320 $35,000 Investor bought
2:47pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2025-Oct 5.314% 100.404 4.992 $10,000 Investor bought
2:47pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2034-Jul 2.800% 89.126 4.125 $5,000 Investor bought
2:46pm Springfield Ill Metro San Dist Alt Rev Source-ser A 2045-Jan 4.250% 98.086 4.392 $10,000 Investor sold
2:46pm Springfield Ill Metro San Dist Alt Rev Source-ser A 2045-Jan 4.250% 98.828 4.336 $10,000 Inter-dealer
2:46pm Springfield Ill Metro San Dist Alt Rev Source-ser A 2045-Jan 4.250% 98.903 4.331 $10,000 Investor bought
2:46pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 94.000 4.388 $50,000 Investor bought
2:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 92.250 4.460 $20,000 Investor sold
2:40pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2035-Jan 5.000% 98.551 5.178 $25,000 Investor sold
2:40pm Bourbonnais Ill Alt Rev Source-ser A 2025-Dec 3.000% 98.840 3.782 $60,000 Investor bought
2:40pm Bourbonnais Ill Alt Rev Source-ser A 2025-Dec 3.000% 98.740 3.850 $60,000 Inter-dealer
2:37pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 92.250 4.460 $5,000 Investor sold
2:36pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 109.165 3.053 $85,000 Investor sold
2:36pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2055-Dec 4.000% 92.250 4.460 $5,000 Investor sold
2:35pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 5.000% 103.405 3.290 $50,000 Investor bought
2:33pm Illinois St Sales Tax Rev First Ser 2025-Jun 6.000% 101.965 4.114 $20,000 Investor sold
2:31pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2024-Dec N/R 97.059 5.617 $70,000 Investor sold
2:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.808 3.837 $105,000 Investor sold
2:27pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2024-Nov 4.000% 100.035 3.931 $50,000 Investor bought
2:27pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2024-Nov 4.000% 100.027 3.946 $50,000 Investor sold
2:26pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 93.078 4.451 $145,000 Investor sold
2:24pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 104.351 3.497 $5,000 Investor sold
2:24pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2031-Jan 5.000% 98.436 5.282 $5,000 Investor sold
2:24pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2031-Jan 5.000% 98.536 5.264 $5,000 Inter-dealer
2:24pm Chicago Ill Wastewater Transmission Rev Taxable-second Lien Pj-b-build 2040-Jan 6.900% 110.447 5.869 $1,920,000+ Investor bought
2:19pm Illinois St Sales Tax Rev Build Ill-jr Oblig-bam-tcrs 2024-Jun 5.000% 99.708 8.598 $20,000 Investor sold
2:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 93.000 4.452 $20,000 Investor sold
2:17pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Jun N/R 76.770 3.770 $250,000 Investor bought
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 104.187 3.318 $35,000 Investor sold
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 104.217 3.306 $35,000 Inter-dealer
2:14pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Jun N/R 76.664 3.790 $250,000 Inter-dealer
2:14pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Jun N/R 76.564 3.809 $250,000 Investor sold
2:14pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2025-Apr 5.000% 100.990 3.830 $5,000 Inter-dealer
2:14pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2025-Apr 5.000% 100.990 3.830 $5,000 Inter-dealer
2:14pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2025-Apr 5.000% 101.090 3.713 $5,000 Investor bought
2:14pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2027-Nov 5.000% 101.013 3.951 $25,000 Investor bought

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