Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Galesburg Ill Rev Knox College Proj-ser A 2030-Oct 5.000% 103.133 4.218 $10,000 Investor bought
3:06pm Chicago Ill Brd Ed Ref-dedicated Revs-ser C 2045-Dec 5.500% 100.959 5.370 $2,500,000+ Investor sold
3:03pm Illinois Fin Auth Rev Univ Chicago-ser A 2037-May 5.000% 110.161 3.370 $40,000 Investor bought
3:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 95.827 4.764 $20,000 Inter-dealer
3:03pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 95.827 4.764 $20,000 Investor sold
3:02pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 95.827 4.764 $20,000 Inter-dealer
3:02pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 95.827 4.764 $20,000 Investor sold
2:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 100.800 4.724 $1,500,000+ Investor sold
2:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 103.898 3.690 $1,500,000+ Investor bought
2:58pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2026-Jul 5.000% 100.240 3.871 $5,000 Inter-dealer
2:58pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2026-Jul 5.000% 100.240 3.871 $5,000 Inter-dealer
2:58pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2026-Jul 5.000% 100.340 3.430 $5,000 Investor bought
2:58pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2030-Apr 5.000% 108.194 2.787 $25,000 Investor sold
2:58pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 102.434 2.515 $20,000 Investor bought
2:57pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 101.420 3.127 $20,000 Inter-dealer
2:57pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 101.420 3.127 $20,000 Inter-dealer
2:57pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 106.020 2.727 $25,000 Investor bought
2:57pm Illinois Fin Auth Rev Ref-northwestern Mem 2028-Jul 5.000% 105.036 2.652 $100,000 Investor bought
2:56pm Illinois Fin Auth Rev Carle Fndtn-ser A 2041-Aug 4.000% 99.151 4.075 $100,000 Investor bought
2:56pm Illinois Fin Auth Rev Carle Fndtn-ser A 2041-Aug 4.000% 97.147 4.255 $100,000 Inter-dealer
2:56pm Illinois Fin Auth Rev Carle Fndtn-ser A 2041-Aug 4.000% 97.207 4.250 $100,000 Inter-dealer
2:55pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2040-Dec 4.000% 102.001 3.750 $45,000 Inter-dealer
2:54pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2040-Dec 4.000% 102.001 3.750 $45,000 Investor bought
2:52pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 103.442 4.669 $1,410,000+ Investor sold
2:51pm Cook Cnty Ill Sales Tax Rev Ser A 2028-Nov 5.000% 105.241 2.860 $5,000 Inter-dealer
2:51pm Cook Cnty Ill Sales Tax Rev Ser A 2028-Nov 5.000% 105.241 2.860 $5,000 Investor sold
2:51pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2026-Jul 5.000% 100.000 4.932 $5,000 Investor sold
2:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.910 2.962 $20,000 Investor sold
2:51pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2032-Jan 5.000% 106.430 3.138 $5,000 Investor sold
2:50pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 103.200 3.078 $45,000 Investor sold
2:49pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2036-Jan 4.250% 100.025 4.205 $25,000 Investor bought
2:49pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2036-Jan 4.250% 99.885 4.264 $25,000 Inter-dealer
2:49pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2036-Jan 4.250% 99.785 4.277 $25,000 Investor sold
2:47pm Rock Riv Wtr Reclamation Dist Ill Ref-sew Sys-alt Rev Source 2027-Dec 5.000% 103.089 3.054 $25,000 Inter-dealer
2:47pm Rock Riv Wtr Reclamation Dist Ill Ref-sew Sys-alt Rev Source 2027-Dec 5.000% 102.964 3.131 $25,000 Investor sold
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2035-Jan 4.000% 101.593 3.534 $25,000 Inter-dealer
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2035-Jan 4.000% 101.593 3.534 $25,000 Inter-dealer
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2035-Jan 4.000% 103.093 3.104 $25,000 Investor bought
2:47pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 96.000 7.318 $150,000 Investor sold
2:47pm Brookfield Ill Rev Adj-brookfield Zoo Proj 2038-Jun 3.600% 100.000 N/R $100,000 Investor sold
2:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 105.837 3.062 $20,000 Investor sold
2:46pm Illinois Fin Auth Rev Univ Chicago-ser C 2028-Apr 5.000% 104.135 2.790 $10,000 Inter-dealer
2:46pm Illinois Fin Auth Rev Univ Chicago-ser C 2028-Apr 5.000% 104.135 2.790 $10,000 Investor sold
2:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 105.889 3.045 $25,000 Inter-dealer
2:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 105.639 3.125 $25,000 Investor sold
2:45pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2037-Nov 5.000% 108.498 3.536 $10,000 Investor sold
2:45pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2037-Nov 5.000% 108.748 3.495 $10,000 Inter-dealer
2:45pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.430 4.651 $125,000 Investor bought
2:45pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.370 4.659 $125,000 Investor sold
2:45pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 96.543 7.140 $150,000 Inter-dealer

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