Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Chicago Ill Wastewater Transmission Rev Unrefunded Balance-ref-second 2028-Jan 5.000% 100.669 4.001 $55,000 Investor bought
10:07am Chicago Ill Wastewater Transmission Rev Unrefunded Balance-ref-second 2028-Jan 5.000% 100.669 4.001 $55,000 Inter-dealer
10:04am Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2040-Aug 4.125% 101.931 3.250 $75,000 Investor bought
10:02am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.471 3.480 $60,000 Investor bought
10:02am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.446 3.495 $60,000 Investor sold
10:01am Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.384 4.250 $55,000 Inter-dealer
10:01am Chicago Ill Wtr Rev Ref-second Lien-ser B 2024-Nov 5.000% 100.384 4.250 $55,000 Investor sold
10:01am Illinois Fin Auth Rev Adj-saint Xavier Univ Proj 2040-Oct 4.380% 100.000 N/R $1,335,000+ Inter-dealer
10:01am Illinois Fin Auth Rev Adj-saint Xavier Univ Proj 2040-Oct 4.380% 100.000 N/R $1,335,000+ Investor sold
9:59am University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 104.878 3.247 $5,000 Inter-dealer
9:59am University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 105.078 3.177 $5,000 Investor bought
9:57am University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 104.878 3.247 $5,000 Inter-dealer
9:57am University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 105.078 3.177 $5,000 Investor bought
9:57am Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2040-Aug 4.125% 101.417 3.480 $75,000 Inter-dealer
9:54am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 97.635 4.078 $30,000 Inter-dealer
9:54am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 97.635 4.078 $30,000 Inter-dealer
9:54am Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 97.735 4.024 $30,000 Investor bought
9:48am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2032-Dec 4.000% 102.383 3.530 $105,000 Investor bought
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.736 3.320 $215,000 Investor bought
9:45am Illinois Fin Auth Rev Memorial Health Sys 2034-Apr 5.000% 106.098 3.640 $1,515,000+ Investor bought
9:44am Illinois Fin Auth Rev Memorial Health Sys 2034-Apr 5.000% 105.982 3.665 $1,515,000+ Inter-dealer
9:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.629 3.514 $5,000 Investor bought
9:36am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 111.313 3.405 $5,000 Investor bought
9:35am Illinois Fin Auth Rev Northwestern Mem Healthcare 2030-Jul 5.000% 106.160 3.232 $60,000 Inter-dealer
9:35am Illinois Fin Auth Rev Northwestern Mem Healthcare 2030-Jul 5.000% 106.160 3.232 $60,000 Investor bought
9:34am Illinois St Univ Revs Auxiliary Facs Sys 2025-Apr 5.000% 101.073 3.826 $30,000 Inter-dealer
9:34am Illinois St Univ Revs Auxiliary Facs Sys 2025-Apr 5.000% 101.173 3.718 $30,000 Investor bought
9:33am Illinois Fin Auth Rev Northwestern Univ 2028-Dec 5.000% 108.321 3.050 $200,000 Investor bought
9:30am Illinois Fin Auth Rev Northwestern Univ 2028-Dec 5.000% 108.081 3.108 $200,000 Investor sold
9:26am Springfield Ill Wtr Rev Taxable-ser A 2025-Mar 1.281% 96.620 5.361 $90,000 Investor bought
9:26am Springfield Ill Wtr Rev Taxable-ser A 2025-Mar 1.281% 96.620 5.361 $90,000 Inter-dealer
9:26am Springfield Ill Wtr Rev Taxable-ser A 2025-Mar 1.281% 96.620 5.361 $90,000 Inter-dealer
9:24am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2033-Dec 4.000% 103.792 3.254 $35,000 Investor sold
9:24am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2033-Dec 4.000% 104.017 3.211 $35,000 Inter-dealer
9:24am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2033-Dec 4.000% 104.117 3.192 $35,000 Investor bought
9:24am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2032-Jan 5.000% 101.827 3.870 $50,000 Investor bought
9:19am Illinois Fin Auth Rev Presbyterian Homes-ser A 2026-Nov 5.000% 100.057 4.975 $10,000 Investor sold
9:19am Illinois Fin Auth Rev Presbyterian Homes-ser A 2026-Nov 5.000% 100.257 4.890 $10,000 Investor bought
9:17am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 104.964 4.283 $20,000 Inter-dealer
9:17am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 104.964 4.283 $20,000 Investor bought
9:08am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2035-Dec 4.000% 102.278 3.548 $10,000 Inter-dealer
9:08am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2035-Dec 4.000% 102.078 3.587 $10,000 Investor sold
9:08am Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2035-Dec 4.000% 102.378 3.528 $10,000 Investor bought
9:07am Kane Cnty Ill Toll Brdg Rev Sales Tax 2048-Dec 4.250% 95.943 4.524 $50,000 Investor sold
9:07am Kane Cnty Ill Toll Brdg Rev Sales Tax 2048-Dec 4.250% 96.739 4.469 $50,000 Investor bought
9:07am Kane Cnty Ill Toll Brdg Rev Sales Tax 2048-Dec 4.250% 96.669 4.474 $50,000 Inter-dealer
8:57am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 109.130 3.230 $15,000 Investor bought
8:42am Chicago Ill Wastewater Transmission Rev Proj-ser A 2062-Jan 5.500% 108.393 4.380 $25,000 Inter-dealer
8:42am Chicago Ill Wastewater Transmission Rev Proj-ser A 2062-Jan 5.500% 108.018 4.428 $25,000 Inter-dealer
8:42am Chicago Ill Wastewater Transmission Rev Proj-ser A 2062-Jan 5.500% 108.018 4.428 $25,000 Investor sold

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