Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 113.396 3.120 $50,000 Investor bought
2:07pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 113.296 3.133 $50,000 Investor sold
2:06pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2027-Nov 5.000% 100.773 4.198 $25,000 Investor sold
2:05pm Chicago Ill Midway Arpt Rev Ref-amt-second Lien-ser A 2031-Jan 5.000% 100.500 4.673 $10,000 Investor sold
2:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.280 4.173 $5,000 Investor sold
2:05pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2028-Jan 5.000% 100.710 4.538 $5,000 Investor sold
2:05pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2025-Jan 5.000% 100.402 4.330 $20,000 Investor sold
2:05pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C 2026-Jan 5.000% 99.911 5.054 $5,000 Investor sold
2:05pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2030-Jan 5.000% 105.720 3.310 $40,000 Investor sold
2:05pm Illinois Fin Auth Rev Presence Health Network-ser C 2030-Feb 5.000% 102.560 4.003 $10,000 Investor sold
2:05pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 116.198 3.084 $5,000 Investor sold
2:05pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 102.925 3.864 $45,000 Investor sold
2:05pm Cook Cnty Ill Sales Tax Rev 2030-Nov 5.000% 104.470 3.626 $30,000 Investor sold
2:05pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 107.830 3.512 $5,000 Investor sold
2:05pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2026-Apr 5.000% 102.565 3.569 $15,000 Investor sold
2:05pm Cook Cnty Ill Sales Tax Rev 2030-Nov 5.000% 104.570 3.597 $30,000 Inter-dealer
2:05pm Cook Cnty Ill Sales Tax Rev 2030-Nov 5.000% 104.720 3.552 $30,000 Investor bought
2:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 104.679 3.369 $100,000 Investor bought
2:02pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 4.250% 89.769 5.007 $5,000 Investor sold
2:02pm Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2029-Jun 2.870% 89.468 5.260 $15,000 Inter-dealer
2:02pm Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2029-Jun 2.870% 89.468 5.260 $15,000 Investor sold
2:02pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 4.250% 89.969 4.991 $5,000 Inter-dealer
2:02pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 4.250% 90.469 4.952 $5,000 Investor bought
1:59pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2052-Jan 5.000% 101.962 4.200 $150,000 Inter-dealer
1:59pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2052-Jan 5.000% 102.462 4.000 $150,000 Investor bought
1:59pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2052-Jan 5.000% 101.902 4.224 $150,000 Inter-dealer
1:59pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2052-Jan 5.000% 101.962 4.200 $150,000 Inter-dealer
1:58pm Illinois Dev Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2044-Nov 5.000% 100.000 N/R $25,000 Inter-dealer
1:57pm Illinois St Sales Tax Rev Taxable-build Ill-b-bam-tcrs 2033-Jun 2.659% 81.477 5.250 $15,000 Investor sold
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.385 4.358 $10,000 Inter-dealer
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.385 4.358 $10,000 Investor sold
1:51pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2029-Jan 5.000% 107.490 3.241 $5,000 Investor bought
1:51pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2029-Jan 5.000% 106.990 3.354 $5,000 Inter-dealer
1:49pm Illinois Dev Fin Auth Solid Waste Disp Rev Var-waste Mgmt Inc Proj 2044-Nov 5.000% 100.027 N/R $25,000 Investor bought
1:49pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 111.563 3.620 $105,000 Investor bought
1:49pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.243 4.747 $10,000 Investor bought
1:49pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 99.993 5.001 $10,000 Inter-dealer
1:49pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 99.993 5.001 $10,000 Investor sold
1:48pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 100.157 4.858 $5,000 Inter-dealer
1:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2028-Apr 4.000% 101.792 3.500 $100,000 Inter-dealer
1:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2028-Apr 4.000% 101.992 3.445 $100,000 Inter-dealer
1:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2028-Apr 4.000% 101.992 3.445 $100,000 Investor bought
1:46pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2028-Apr 4.000% 101.742 3.514 $100,000 Investor sold
1:45pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 111.625 3.946 $100,000 Investor sold
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 116.843 3.053 $40,000 Investor sold
1:44pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2030-Dec 4.000% 102.252 3.548 $20,000 Investor sold
1:44pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2028-Apr 5.000% 104.405 3.766 $10,000 Inter-dealer
1:44pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2028-Apr 5.000% 104.155 3.834 $10,000 Investor sold
1:44pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2028-Apr 5.000% 105.215 3.546 $10,000 Investor bought
1:43pm Illinois Fin Auth Academic Facs Lease Rev Taxable-provident Group-uiuc 2025-Oct 3.180% 96.905 5.550 $20,000 Investor bought

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