Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 102.702 5.941 $40,000 Investor bought
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 102.590 2.736 $100,000 Investor bought
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 101.090 4.034 $100,000 Inter-dealer
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 101.090 4.034 $100,000 Inter-dealer
3:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 95.139 4.348 $15,000 Investor bought
3:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 95.039 4.356 $15,000 Inter-dealer
3:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 94.974 4.360 $15,000 Investor sold
3:47pm Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev 2028-Dec 1.740% 85.001 5.450 $10,000 Investor bought
3:46pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser A 2030-Dec 2.850% 85.017 5.600 $20,000 Investor bought
3:46pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 5.000% 100.077 4.638 $20,000 Investor sold
3:46pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 5.000% 100.137 4.404 $20,000 Investor bought
3:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.196 3.730 $5,000 Investor sold
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.329 3.550 $50,000 Investor bought
3:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 100.361 4.440 $100,000 Investor sold
3:39pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A 2026-Aug 5.000% 102.237 3.968 $50,000 Inter-dealer
3:39pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A 2026-Aug 5.000% 102.337 3.922 $50,000 Investor bought
3:27pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.900 4.109 $25,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.900 4.109 $25,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 101.000 4.011 $25,000 Investor bought
3:27pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 101.210 4.305 $10,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 101.210 4.305 $10,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2026-Mar 5.000% 101.310 4.249 $10,000 Investor bought
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 108.007 3.302 $50,000 Investor sold
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.430 3.104 $60,000 Investor bought
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.330 3.114 $60,000 Investor sold
3:25pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2030-Jan 5.000% 103.997 3.420 $20,000 Investor bought
3:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 103.358 3.912 $10,000 Inter-dealer
3:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 103.288 3.939 $10,000 Investor sold
3:22pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 103.458 3.873 $10,000 Investor bought
3:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2049-Dec 4.000% 90.271 4.654 $50,000 Investor sold
3:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2049-Dec 4.000% 90.271 4.654 $50,000 Inter-dealer
3:18pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2049-Dec 4.000% 90.331 4.650 $50,000 Investor bought
3:17pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2028-Jan 5.000% 106.624 3.077 $100,000 Inter-dealer
3:17pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2028-Jan 5.000% 107.956 2.708 $100,000 Investor bought
3:17pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2028-Jan 5.000% 106.524 3.105 $100,000 Inter-dealer
3:17pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 102.600 3.963 $5,000 Investor sold
3:17pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2036-Jan 4.125% 97.732 4.375 $15,000 Investor sold
3:17pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2036-Jan 4.125% 97.792 4.368 $15,000 Investor bought
3:17pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 104.160 3.599 $5,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.270 3.227 $5,000 Investor sold
3:17pm Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 96.040 4.248 $5,000 Investor sold
3:17pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 101.230 4.531 $5,000 Investor sold
3:17pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2024-Nov 5.000% 99.865 5.250 $5,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 112.387 3.342 $5,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.941 4.055 $10,000 Investor sold
3:15pm Illinois St Univ Revs Auxiliary Facs Sys 2027-Apr 4.000% 99.788 4.077 $10,000 Inter-dealer
3:15pm Illinois St Univ Revs Auxiliary Facs Sys 2027-Apr 4.000% 99.688 4.113 $10,000 Investor sold
3:15pm Illinois St Univ Revs Auxiliary Facs Sys 2027-Apr 4.000% 99.858 4.051 $10,000 Investor bought
3:15pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 4.000% 100.590 3.867 $30,000 Inter-dealer
3:15pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 4.000% 100.550 3.876 $30,000 Investor sold

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