Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.200% 100.000 N/R $100,000 Investor sold
10:59am Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2027-Aug 5.000% 102.757 3.949 $20,000 Investor sold
10:54am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.200% 100.000 N/R $0 Investor bought
10:53am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2041-Apr 4.000% 96.730 4.273 $20,000 Investor bought
10:53am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2041-Apr 4.000% 95.230 4.402 $20,000 Inter-dealer
10:53am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2041-Apr 4.000% 95.230 4.402 $20,000 Inter-dealer
10:51am Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 99.795 4.392 $55,000 Investor bought
10:51am Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 99.695 4.400 $55,000 Inter-dealer
10:50am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/16-agm- 2030-Nov 5.000% 102.443 3.969 $10,000 Inter-dealer
10:50am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/16-agm- 2030-Nov 5.000% 102.513 3.940 $10,000 Investor bought
10:49am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 102.863 3.620 $35,000 Investor bought
10:48am Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 101.468 5.664 $650,000 Investor bought
10:48am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.200% 100.000 N/R $0 Investor sold
10:48am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2033-Jan 5.000% 100.558 4.151 $2,000,000+ Investor bought
10:47am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2026-Jan 5.000% 102.653 3.360 $2,245,000+ Investor bought
10:45am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2025-Jan 5.000% 100.806 3.781 $100,000 Investor bought
10:42am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.400% 100.000 N/R $0 Investor bought
10:41am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2033-Jan 5.000% 100.360 4.450 $2,000,000+ Investor sold
10:40am Aurora Ill Economic Dev Rev Adj-ref-aurora Univ 2049-Mar 4.360% 100.000 N/R $50,000 Investor bought
10:39am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 100.510 3.579 $25,000 Investor bought
10:39am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 99.270 4.091 $25,000 Inter-dealer
10:39am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 99.020 4.122 $25,000 Inter-dealer
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.420 3.174 $10,000 Inter-dealer
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.320 3.192 $10,000 Investor sold
10:38am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.215 3.505 $155,000 Investor sold
10:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2026-Jan 5.000% 102.653 3.360 $2,000,000+ Investor bought
10:37am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 99.250 4.065 $25,000 Investor sold
10:37am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 99.250 4.065 $25,000 Inter-dealer
10:37am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 99.250 4.065 $25,000 Inter-dealer
10:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.246 3.610 $25,000 Investor sold
10:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.914 3.267 $10,000 Inter-dealer
10:36am Illinois Fin Auth Rev Presence Health Network-ser C 2028-Feb 5.000% 103.217 3.777 $85,000 Investor sold
10:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.814 3.286 $10,000 Investor sold
10:36am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 91.120 4.563 $30,000 Inter-dealer
10:36am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 92.620 4.463 $30,000 Investor bought
10:35am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.400% 100.000 N/R $0 Investor sold
10:35am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.200% 100.000 N/R $0 Investor bought
10:35am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 103.987 3.430 $20,000 Inter-dealer
10:35am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 100.132 3.881 $15,000 Inter-dealer
10:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.871 3.473 $25,000 Inter-dealer
10:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.871 3.473 $25,000 Investor sold
10:35am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 104.002 3.423 $55,000 Inter-dealer
10:35am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 103.987 3.430 $20,000 Investor sold
10:35am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 104.002 3.423 $55,000 Investor sold
10:35am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 100.132 3.881 $15,000 Investor sold
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.098 3.698 $165,000 Investor bought
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.081 3.708 $165,000 Inter-dealer
10:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.081 3.708 $165,000 Inter-dealer
10:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2026-Jan 5.000% 102.557 3.418 $10,000 Inter-dealer
10:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2026-Jan 5.000% 102.487 3.461 $10,000 Investor sold

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