Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2025-Apr 5.000% 101.076 3.730 $110,000 Investor sold
11:47am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 105.659 4.181 $35,000 Investor bought
11:47am Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 105.509 4.202 $35,000 Investor sold
11:43am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 115.492 3.190 $1,500,000+ Investor bought
11:43am Illinois Fin Auth Rev Riverside Health Sys 2024-Nov 5.000% 100.516 3.935 $10,000 Inter-dealer
11:43am Illinois Fin Auth Rev Riverside Health Sys 2024-Nov 5.000% 100.516 3.935 $10,000 Inter-dealer
11:43am Illinois Fin Auth Rev Riverside Health Sys 2024-Nov 5.000% 100.616 3.730 $10,000 Investor bought
11:41am St Clair Cnty Ill Cmnty Unit Sch Dist No 19 Alt Rev Source 2035-Feb 4.500% 99.770 4.527 $25,000 Investor sold
11:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2032-Jan 5.000% 100.720 3.811 $75,000 Investor sold
11:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2029-Jan 5.000% 100.680 3.876 $90,000 Investor sold
11:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 100.590 4.023 $50,000 Investor sold
11:40am Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 101.684 3.987 $5,000 Investor sold
11:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2025-Jan 5.000% 100.567 4.060 $20,000 Investor sold
11:40am Henry Cnty Ill Cmnty Unit Sch Dist No 229 Alt Rev Source-ser B 2030-Dec 3.000% 96.152 3.667 $165,000 Investor sold
11:36am Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 101.250 4.568 $40,000 Inter-dealer
11:36am Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 101.250 4.568 $40,000 Investor bought
11:36am Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 101.250 4.568 $40,000 Inter-dealer
11:36am Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 101.250 4.568 $40,000 Inter-dealer
11:35am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 104.629 4.326 $15,000 Inter-dealer
11:35am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 104.549 4.337 $15,000 Investor sold
11:35am Peoria Cnty Ill Ref-alt Rev Source-ser B 2025-Dec 5.000% 102.094 3.621 $15,000 Inter-dealer
11:35am Peoria Cnty Ill Ref-alt Rev Source-ser B 2025-Dec 5.000% 102.094 3.621 $15,000 Investor sold
11:32am Illinois Hsg Dev Auth Rev Ser A-social Bds 2027-Apr 3.350% 99.331 3.596 $60,000 Inter-dealer
11:29am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 115.445 3.195 $1,500,000+ Investor sold
11:29am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.788 4.182 $75,000 Investor sold
11:29am Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2026-Aug 5.000% 102.976 3.605 $50,000 Investor sold
11:29am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.500 3.400 $75,000 Investor sold
11:29am Illinois Fin Auth Rev Memorial Health Sys 2035-Apr 5.000% 105.802 3.687 $265,000 Investor bought
11:29am Illinois Fin Auth Rev Presence Health Network-ser C 2028-Feb 5.000% 103.238 3.745 $50,000 Investor sold
11:29am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 104.489 3.200 $190,000 Investor bought
11:29am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 104.444 3.218 $190,000 Investor sold
11:29am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 105.017 3.295 $10,000 Investor bought
11:29am Illinois Fin Auth Rev Ref-advocate Health Care 2027-Aug 5.000% 100.104 4.424 $20,000 Investor bought
11:29am Illinois Fin Auth Rev Ref-advocate Health Care 2027-Aug 5.000% 100.044 4.714 $20,000 Investor sold
11:29am Illinois Fin Auth Rev Ref-advocate Health Care 2028-Aug 5.000% 100.045 4.713 $20,000 Investor sold
11:29am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 104.957 3.314 $10,000 Investor sold
11:29am Illinois Fin Auth Rev Ref-advocate Health Care 2028-Aug 5.000% 100.105 4.427 $20,000 Investor bought
11:29am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 107.547 3.037 $50,000 Investor sold
11:29am Illinois Fin Auth Rev Ref-advocate Health Care 2030-Aug 5.000% 100.084 4.521 $60,000 Investor sold
11:27am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 95.293 4.320 $1,500,000+ Investor bought
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 103.005 5.912 $10,000 Inter-dealer
11:26am Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 103.005 5.912 $10,000 Investor sold
11:24am Chicago Ill Wastewater Transmission Rev Unrefunded Balance-ref-second 2027-Jan 5.000% 100.616 3.980 $5,000 Investor bought
11:24am Chicago Ill Wastewater Transmission Rev Unrefunded Balance-ref-second 2027-Jan 5.000% 100.616 3.980 $5,000 Inter-dealer
11:24am Chicago Ill Wastewater Transmission Rev Unrefunded Balance-ref-second 2027-Jan 5.000% 100.616 3.980 $5,000 Inter-dealer
11:22am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 103.500 3.277 $50,000 Investor bought
11:19am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 99.349 5.050 $50,000 Investor sold
11:17am Illinois Fin Auth Rev Learn Charter Sch Proj 2041-Nov 4.000% 87.158 5.122 $20,000 Investor bought
11:17am Illinois Fin Auth Rev Learn Charter Sch Proj 2041-Nov 4.000% 87.058 5.131 $20,000 Investor sold
11:17am Illinois Fin Auth Rev Learn Charter Sch Proj 2041-Nov 4.000% 87.058 5.131 $20,000 Inter-dealer

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