Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Mcleansboro Ill Elec Rev Ref-taxable 2026-Nov 1.400% 98.604 5.002 $10,000 Investor bought
4:56pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2054-Apr 5.914% 99.411 5.957 $125,000 Inter-dealer
4:56pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2054-Apr 5.914% 99.536 5.948 $125,000 Inter-dealer
4:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.127 3.349 $10,000 Inter-dealer
4:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.177 2.740 $10,000 Investor bought
4:48pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 99.224 4.548 $30,000 Investor bought
4:47pm Illinois Fin Auth Rev Univ Chicago-ser A 2031-Apr 5.000% 109.567 2.857 $160,000 Investor sold
4:47pm Illinois Fin Auth Rev Univ Chicago-ser B 2031-Apr 5.000% 109.512 2.868 $105,000 Investor sold
4:45pm Aurora Ill Economic Dev Rev Adj-ref-aurora Univ 2049-Mar 2.140% 100.000 N/R $20,000 Investor sold
4:43pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 4.000% 99.147 4.175 $5,000 Investor sold
4:43pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 4.000% 99.521 4.098 $5,000 Inter-dealer
4:42pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2046-Dec 6.000% 114.000 4.191 $40,000 Inter-dealer
4:42pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2046-Dec 6.000% 114.100 4.179 $40,000 Investor bought
4:42pm Illinois Fin Auth Rev Northwestern Univ 2026-Dec 5.000% 100.169 1.756 $25,000 Inter-dealer
4:42pm Illinois Fin Auth Rev Northwestern Univ 2026-Dec 5.000% 100.069 3.609 $25,000 Investor sold
4:42pm Illinois Fin Auth Rev Northwestern Univ 2026-Dec 5.000% 100.269 -0.094 $25,000 Investor bought
4:39pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2030-Dec 2.000% 92.137 3.932 $10,000 Investor sold
4:39pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2030-Dec 2.000% 92.312 3.887 $10,000 Inter-dealer
4:39pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2030-Dec 2.000% 92.312 3.887 $10,000 Inter-dealer
4:39pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2030-Dec 2.000% 93.581 3.564 $10,000 Investor bought
4:27pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 112.782 3.404 $15,000 Inter-dealer
4:27pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 112.782 3.404 $15,000 Investor bought
4:27pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2032-Jan 5.000% 106.696 3.003 $20,000 Inter-dealer
4:27pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2032-Jan 5.000% 106.616 3.026 $20,000 Investor sold
4:26pm Illinois Fin Auth Rev Ref-advocate Health Care 2038-Aug 4.000% 96.508 4.373 $25,000 Investor sold
4:26pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2042-Apr 5.250% 110.228 3.728 $15,000 Investor bought
4:26pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2042-Apr 5.250% 110.228 3.728 $15,000 Investor bought
4:26pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 114.452 3.067 $20,000 Investor bought
4:26pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 114.452 3.067 $25,000 Investor bought
4:26pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 99.572 4.653 $30,000 Investor bought
4:25pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 97.620 4.784 $30,000 Inter-dealer
4:25pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 97.370 4.801 $30,000 Inter-dealer
4:21pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2038-Jan 5.000% 107.811 3.801 $60,000 Investor sold
4:21pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2038-Jan 5.000% 107.911 3.787 $60,000 Investor bought
4:21pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 104.660 3.093 $15,000 Inter-dealer
4:21pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 104.660 3.093 $15,000 Investor bought
4:18pm University Ill Univ Revs Ref-health Svcs Facs Sys 2039-Oct 5.500% 109.820 3.940 $15,000 Investor bought
4:17pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 102.437 2.733 $25,000 Investor bought
4:17pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 102.437 2.733 $25,000 Inter-dealer
4:16pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2031-Apr 5.000% 104.331 2.536 $100,000 Investor bought
4:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.200 2.461 $115,000 Inter-dealer
4:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.300 1.246 $115,000 Investor bought
4:14pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 99.628 5.025 $120,000 Investor sold
4:07pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2041-Apr 4.000% 96.517 4.320 $35,000 Investor bought
4:06pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.418 3.083 $5,000 Inter-dealer
4:06pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.518 3.054 $5,000 Investor bought
4:06pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.418 3.083 $5,000 Inter-dealer
4:05pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 2032-Dec 3.000% 99.153 3.145 $5,000 Inter-dealer
4:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.643 3.505 $5,000 Inter-dealer
4:05pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 2032-Dec 3.000% 99.162 3.143 $5,000 Investor bought

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