Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 103.201 2.500 $320,000 Investor bought
9:38am Westmont Ill Wtrwks Alt Rev Source-ser B 2037-Jan 3.000% 89.804 4.185 $10,000 Inter-dealer
9:38am Westmont Ill Wtrwks Alt Rev Source-ser B 2037-Jan 3.000% 89.804 4.185 $10,000 Inter-dealer
9:38am Westmont Ill Wtrwks Alt Rev Source-ser B 2037-Jan 3.000% 90.029 4.157 $10,000 Inter-dealer
9:38am Westmont Ill Wtrwks Alt Rev Source-ser B 2037-Jan 3.000% 91.279 4.004 $10,000 Investor bought
9:38am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.500% 100.000 N/R $0 Investor bought
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.588 4.573 $30,000 Inter-dealer
9:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 90.588 4.738 $30,000 Investor sold
9:37am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.550% 100.000 N/R $200,000 Investor bought
9:35am Illinois Fin Auth Rev Taxable-theory & Computing 2033-Jul 6.693% 101.603 5.364 $175,000 Investor sold
9:32am Illinois Fin Auth Rev Univ Chicago-ser B 2034-Apr 5.000% 113.592 3.075 $50,000 Investor sold
9:32am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.889 4.225 $95,000 Investor sold
9:16am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 85.163 N/R $20,000 Investor bought
9:13am Illinois St Sales Tax Rev Taxable-build Ill 2028-Jun 3.350% 97.830 4.381 $20,000 Investor bought
9:13am Kane Cnty Ill Toll Brdg Rev Unrefunded Balance-sales Tax 2048-Dec 4.250% 104.583 2.500 $10,000 Investor bought
9:13am Kane Cnty Ill Toll Brdg Rev Unrefunded Balance-sales Tax 2048-Dec 4.250% 104.583 2.500 $10,000 Inter-dealer
9:13am Kane Cnty Ill Toll Brdg Rev Unrefunded Balance-sales Tax 2048-Dec 4.250% 104.583 2.500 $10,000 Inter-dealer
9:05am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 112.289 3.440 $10,000 Investor bought
9:05am Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 110.218 2.909 $10,000 Investor bought
9:05am Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 110.148 2.922 $10,000 Investor sold
8:56am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 102.615 4.633 $340,000 Inter-dealer
8:56am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 102.560 4.640 $340,000 Investor sold
8:49am University Ill Univ Revs Auxiliary Facs Sys-ser A 2040-Apr 3.000% 86.488 4.292 $40,000 Inter-dealer
8:49am University Ill Univ Revs Auxiliary Facs Sys-ser A 2040-Apr 3.000% 86.488 4.292 $40,000 Inter-dealer
8:41am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.650% 100.000 N/R $0 Investor bought
8:41am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 107.130 6.048 $5,000 Investor bought
8:34am Montgomery Ill Alt Rev Source-ser A 2046-Dec 5.000% 103.906 4.500 $50,000 Inter-dealer
8:34am Montgomery Ill Alt Rev Source-ser A 2046-Dec 5.000% 104.406 4.438 $50,000 Investor bought
8:34am Montgomery Ill Alt Rev Source-ser A 2046-Dec 5.000% 103.906 4.500 $50,000 Inter-dealer
8:34am Montgomery Ill Alt Rev Source-ser A 2046-Dec 5.000% 103.821 4.511 $50,000 Inter-dealer
8:31am Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2028-Oct 5.919% 103.840 4.296 $5,000 Inter-dealer
8:31am Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2028-Oct 5.919% 103.940 4.254 $5,000 Inter-dealer
8:31am Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2028-Oct 5.919% 103.940 4.254 $5,000 Investor bought
8:25am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 2.650% 100.000 N/R $270,000 Investor sold
8:02am Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.090 3.477 $25,000 Inter-dealer
8:02am Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.090 3.477 $25,000 Inter-dealer
8:02am Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.100 3.425 $25,000 Investor bought
7:53am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2026-Jun 5.000% 100.500 2.754 $85,000 Investor bought

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