Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Romeoville Ill Rev Ref-lewis Univ-ser B 2039-Oct 5.000% 99.062 5.090 $25,000 Investor bought
3:32pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.190 4.748 $500,000 Inter-dealer
3:31pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.537 4.120 $50,000 Investor bought
3:29pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 99.900 5.430 $10,000 Investor sold
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 109.714 3.433 $5,000 Inter-dealer
3:27pm Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 97.180 4.122 $30,000 Investor bought
3:27pm Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 97.180 4.122 $165,000 Investor bought
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.660 3.482 $10,000 Inter-dealer
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.210 3.013 $5,000 Investor bought
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.398 3.180 $5,000 Inter-dealer
3:27pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 85.469 4.455 $20,000 Inter-dealer
3:27pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 85.469 4.455 $20,000 Inter-dealer
3:27pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 85.569 4.436 $20,000 Investor bought
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 5.000% 99.997 4.981 $25,000 Inter-dealer
3:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 5.000% 99.997 4.981 $25,000 Investor sold
3:24pm Illinois Fin Auth Rev Carle Fndtn-ser A 2027-Aug 5.000% 105.694 2.760 $10,000 Investor bought
3:24pm Matteson Ill Ref-util-alt Rev Source-ser A 2026-Dec 4.000% 101.990 2.942 $10,000 Investor bought
3:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 109.580 3.453 $10,000 Inter-dealer
3:22pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2042-Oct 4.850% 101.451 4.612 $25,000 Investor bought
3:22pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2042-Oct 4.850% 101.351 4.628 $25,000 Inter-dealer
3:21pm Western Ill Economic Dev Auth Hosp Rev Ref-carthage Mem Hosp Proj 2026-Jun 3.000% 97.916 4.502 $25,000 Investor bought
3:20pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2042-Oct 4.850% 101.100 4.669 $25,000 Inter-dealer
3:20pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2042-Oct 4.850% 101.400 4.620 $25,000 Investor bought
3:20pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2042-Oct 4.850% 101.400 4.620 $25,000 Inter-dealer
3:19pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 108.446 3.437 $15,000 Investor sold
3:19pm Will Cnty Ill Alt Rev Source 2026-Nov 5.000% 103.100 3.304 $25,000 Investor bought
3:19pm Illinois Fin Auth Rev Univ Chicago-ser A 2036-May 5.000% 109.720 3.646 $75,000 Investor sold
3:19pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 106.794 3.370 $35,000 Investor sold
3:19pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 106.794 3.370 $35,000 Inter-dealer
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.528 4.087 $15,000 Investor bought
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.468 4.097 $15,000 Investor sold
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.850 3.294 $75,000 Inter-dealer
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.790 3.306 $75,000 Investor sold
3:18pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 5.000% 100.000 4.925 $10,000 Inter-dealer
3:16pm Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 97.180 4.122 $195,000 Inter-dealer
3:16pm Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 97.180 4.122 $195,000 Inter-dealer
3:13pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 98.614 4.846 $75,000 Investor sold
3:12pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 95.861 4.310 $100,000 Investor bought
3:11pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2040-Jun 5.000% 107.254 4.070 $25,000 Inter-dealer
3:11pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2040-Jun 5.000% 107.254 4.070 $25,000 Investor bought
3:10pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2040-Jan 5.000% 104.007 4.456 $10,000 Inter-dealer
3:10pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2040-Jan 5.000% 104.007 4.456 $10,000 Investor bought
3:10pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 106.223 4.198 $20,000 Investor bought
3:10pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2042-Jun 5.000% 106.073 4.217 $20,000 Investor sold
3:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 93.625 4.502 $30,000 Investor sold
3:09pm Illinois Fin Auth Rev Presence Health Network-ser C 2027-Feb 5.000% 103.416 3.340 $100,000 Investor bought
3:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 100.894 3.111 $30,000 Investor bought
3:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 102.893 3.050 $75,000 Investor bought
3:09pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2031-Oct 4.000% 99.880 4.020 $25,000 Investor bought
3:09pm Illinois Fin Auth Rev Loc Govt Prog-downers 2026-Dec 5.000% 103.710 3.060 $10,000 Inter-dealer

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