Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.380 2.633 $15,000 Investor sold
2:40pm Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 103.293 2.690 $15,000 Inter-dealer
2:40pm Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 103.293 2.690 $15,000 Investor sold
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.226 3.017 $90,000 Inter-dealer
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.226 3.017 $90,000 Inter-dealer
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.236 3.001 $90,000 Investor bought
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 101.216 3.033 $90,000 Investor sold
2:34pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2042-Oct 5.000% 106.503 4.125 $200,000 Investor sold
2:29pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 111.127 2.859 $10,000 Investor sold
2:26pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jan 5.000% 115.398 3.147 $10,000 Inter-dealer
2:26pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jan 5.000% 115.398 3.147 $10,000 Investor sold
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.180 2.814 $40,000 Investor bought
2:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.744 2.790 $50,000 Investor bought
2:19pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2045-Jul 5.000% 106.387 4.192 $115,000 Inter-dealer
2:19pm Illinois Fin Auth Rev Univ Chicago-ser A 2047-Apr 5.250% 106.457 4.330 $100,000 Inter-dealer
2:19pm Illinois Fin Auth Rev Univ Chicago-ser A 2047-Apr 5.250% 106.457 4.330 $100,000 Inter-dealer
2:19pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2045-Jul 5.000% 106.327 4.199 $115,000 Investor sold
2:19pm Illinois Fin Auth Rev Greenfields Geneva Proj 2030-Nov 5.000% 90.546 7.270 $65,000 Investor bought
2:19pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2026-Jan 5.000% 100.395 3.097 $150,000 Inter-dealer
2:19pm Illinois Fin Auth Rev Univ Chicago-ser A 2047-Apr 5.250% 107.582 4.177 $100,000 Investor bought
2:19pm Illinois Fin Auth Rev Univ Chicago-ser A 2047-Apr 5.250% 106.832 4.279 $100,000 Inter-dealer
2:19pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2045-Jul 5.000% 106.762 4.146 $115,000 Inter-dealer
2:19pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2045-Jul 5.000% 107.512 4.056 $115,000 Investor bought
2:19pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2026-Jan 5.000% 100.405 3.050 $150,000 Investor bought
2:18pm Illinois Fin Auth Rev Greenfields Geneva Proj 2030-Nov 5.000% 90.315 7.329 $65,000 Investor sold
2:17pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 109.082 2.640 $50,000 Investor sold
2:16pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2034-Jan 5.000% 102.894 2.560 $90,000 Investor bought
2:16pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2034-Jan 5.000% 102.894 2.560 $90,000 Inter-dealer
2:12pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 99.250 4.656 $50,000 Inter-dealer
2:12pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 99.864 4.610 $50,000 Investor bought
2:12pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 99.250 4.656 $50,000 Inter-dealer
2:12pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 99.250 4.656 $50,000 Inter-dealer
2:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 101.314 3.118 $10,000 Inter-dealer
2:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 101.244 3.216 $10,000 Investor sold
2:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 101.314 3.118 $10,000 Inter-dealer
2:12pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2026-Jul 5.000% 101.414 2.977 $10,000 Investor bought
2:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 105.560 3.980 $200,000 Investor bought
2:09pm Illinois Fin Auth Rev Mercy Health Corp 2025-Dec 5.000% 100.040 4.607 $25,000 Investor sold
2:09pm Illinois Fin Auth Rev Mercy Health Corp 2025-Dec 5.000% 100.040 4.607 $25,000 Inter-dealer
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 105.171 2.580 $20,000 Inter-dealer
2:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 105.171 2.580 $20,000 Investor sold
2:06pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2027-Nov 5.000% 99.575 5.215 $50,000 Investor sold
2:06pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2027-Nov 5.000% 99.575 5.215 $50,000 Inter-dealer
2:04pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 114.970 2.985 $145,000 Investor bought
2:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 111.227 2.841 $10,000 Investor bought
2:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 111.127 2.859 $10,000 Inter-dealer
1:56pm Bradley Ill Alt Rev Source 2049-Dec 5.250% 105.490 4.440 $25,000 Investor bought
1:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.990 3.398 $40,000 Inter-dealer
1:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.990 3.398 $40,000 Investor sold
1:54pm Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2029-Aug 3.548% 96.700 4.493 $15,000 Investor sold

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