Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2028-Nov 5.000% 105.891 2.630 $220,000 Investor bought
2:41pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 100.310 3.509 $5,000 Inter-dealer
2:41pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 100.310 3.509 $5,000 Inter-dealer
2:41pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 100.410 3.052 $5,000 Investor bought
2:39pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2027-Jun 5.000% 100.021 4.798 $25,000 Inter-dealer
2:39pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2027-Jun 5.000% 100.121 4.223 $25,000 Investor bought
2:39pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2038-Apr 4.000% 98.132 4.200 $15,000 Investor sold
2:39pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 106.145 3.572 $10,000 Investor sold
2:38pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.047 4.990 $30,000 Investor bought
2:38pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 99.987 5.000 $30,000 Investor sold
2:38pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2043-Jun 5.000% 106.378 4.156 $20,000 Investor sold
2:37pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 100.718 3.122 $65,000 Inter-dealer
2:37pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 100.618 3.243 $65,000 Inter-dealer
2:37pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 100.518 3.364 $65,000 Inter-dealer
2:37pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 100.518 3.364 $65,000 Investor sold
2:35pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 111.459 3.096 $15,000 Investor sold
2:35pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 108.590 3.873 $10,000 Inter-dealer
2:35pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 108.590 3.873 $10,000 Investor sold
2:33pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 107.592 3.905 $15,000 Inter-dealer
2:33pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 107.657 3.896 $15,000 Investor bought
2:33pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 107.442 3.926 $15,000 Inter-dealer
2:33pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 107.442 3.926 $15,000 Investor sold
2:33pm Paris Ill Ref-alt Rev Source 2026-May 4.000% 99.820 7.479 $10,000 Investor sold
2:32pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 86.270 4.930 $25,000 Inter-dealer
2:32pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 86.270 4.930 $25,000 Investor sold
2:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2037-Jan 5.000% 112.493 3.336 $50,000 Investor sold
2:30pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 86.995 4.876 $25,000 Inter-dealer
2:30pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 86.995 4.876 $25,000 Inter-dealer
2:28pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 102.844 3.350 $10,000 Investor sold
2:28pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.756 4.583 $15,000 Investor bought
2:26pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.370 4.933 $100,000 Investor sold
2:26pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.445 4.920 $100,000 Inter-dealer
2:26pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 101.951 4.657 $100,000 Investor bought
2:24pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2030-Jan 5.000% 107.052 2.980 $200,000 Investor bought
2:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 99.950 5.004 $75,000 Inter-dealer
2:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 99.950 5.004 $75,000 Inter-dealer
2:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.015 4.699 $75,000 Investor bought
2:20pm Illinois Fin Auth Rev Univ Chicago-ser A 2047-Apr 5.250% 105.872 4.369 $55,000 Investor bought
2:20pm Illinois Fin Auth Rev Univ Chicago-ser A 2047-Apr 5.250% 105.807 4.378 $55,000 Inter-dealer
2:20pm Illinois Fin Auth Rev Univ Chicago-ser A 2047-Apr 5.250% 105.807 4.378 $55,000 Investor sold
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.350 2.898 $30,000 Investor sold
2:15pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.756 4.583 $15,000 Investor bought
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 104.790 4.362 $20,000 Investor sold
2:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.002 4.207 $45,000 Investor sold
2:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.002 4.207 $45,000 Inter-dealer
2:12pm Illinois Fin Auth Rev Univ Of Chicago-ser A 2038-Oct 4.000% 99.502 4.051 $45,000 Inter-dealer
2:12pm Illinois Fin Auth Rev Univ Of Chicago-ser A 2038-Oct 4.000% 99.502 4.051 $45,000 Investor sold
2:10pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 101.623 2.938 $15,000 Inter-dealer
2:10pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 101.623 2.938 $15,000 Investor bought
2:09pm Paris Ill Ref-alt Rev Source 2026-May 4.000% 99.820 7.479 $10,000 Inter-dealer

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