Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.800% 100.000 N/R $700,000 Investor sold
10:06am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.819 4.057 $10,000 Investor bought
10:06am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.800% 100.000 N/R $100,000 Investor bought
10:05am Illinois St Revert-m-acorns 5.1% 06/01/33 2033-Jun 5.100% 94.136 5.994 $25,000 Investor bought
10:05am Illinois St Revert-m-acorns 5.1% 06/01/33 2033-Jun 5.100% 94.036 6.010 $25,000 Inter-dealer
10:05am Illinois St Revert-m-acorns 5.1% 06/01/33 2033-Jun 5.100% 93.786 6.050 $25,000 Inter-dealer
10:04am Westchester Ill Ref-sales Tax Alt Rev Source- 2027-Dec 4.000% 101.630 3.421 $5,000 Investor bought
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.930 3.400 $1,175,000+ Investor bought
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.930 3.400 $1,175,000+ Inter-dealer
10:03am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.264 3.290 $80,000 Investor bought
10:03am Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 112.410 3.427 $25,000 Investor bought
10:03am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.481 4.448 $10,000 Inter-dealer
10:03am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.551 4.442 $10,000 Investor bought
10:03am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.481 4.448 $10,000 Investor sold
10:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 109.242 3.962 $15,000 Investor bought
10:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 109.182 3.970 $15,000 Inter-dealer
10:02am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 109.107 3.980 $15,000 Investor sold
10:00am Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source 2025-Dec 5.000% 101.490 3.386 $40,000 Inter-dealer
10:00am Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source 2025-Dec 5.000% 101.540 3.333 $40,000 Investor bought
10:00am Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source 2025-Dec 5.000% 101.540 3.333 $40,000 Inter-dealer
9:56am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.358 4.572 $100,000 Investor bought
9:54am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C 2040-Jan 4.375% 99.797 10.818 $5,000 Inter-dealer
9:54am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C 2040-Jan 4.375% 99.847 9.207 $5,000 Investor bought
9:54am Marion Cnty Ill Sch Dist No 111 Sch-alt Rev Source-ser B 2025-Dec 3.000% 99.998 3.001 $155,000 Investor bought
9:53am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 110.708 3.620 $100,000 Inter-dealer
9:53am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 111.763 3.493 $100,000 Investor bought
9:53am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 110.763 3.613 $100,000 Inter-dealer
9:51am Will Cnty Ill Alt Rev Source 2031-Nov 5.000% 107.819 3.261 $5,000 Investor bought
9:51am Will Cnty Ill Alt Rev Source 2031-Nov 5.000% 107.819 3.261 $5,000 Inter-dealer
9:51am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 100.325 4.658 $5,000 Investor bought
9:51am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 100.125 4.868 $5,000 Inter-dealer
9:51am University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 105.140 3.331 $5,000 Investor bought
9:50am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 110.087 3.150 $100,000 Investor bought
9:48am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 113.632 3.283 $25,000 Inter-dealer
9:48am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 113.632 3.283 $25,000 Investor bought
9:48am Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2037-Dec 4.000% 99.240 4.076 $15,000 Investor bought
9:47am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 107.690 3.164 $10,000 Investor bought
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.466 5.064 $15,000 Inter-dealer
9:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 99.416 5.070 $15,000 Investor sold
9:45am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 3.700% 100.000 N/R $0 Investor bought
9:43am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.358 4.572 $25,000 Investor bought
9:43am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2031-Dec 4.000% 101.510 3.590 $45,000 Investor bought
9:43am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2032-Dec 4.000% 101.160 3.684 $10,000 Investor bought
9:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.735 3.591 $15,000 Inter-dealer
9:43am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 102.635 3.641 $15,000 Investor sold
9:41am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 3.500% 100.000 N/R $130,000 Investor sold
9:38am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2046-Sep 5.000% 100.000 4.995 $20,000 Inter-dealer
9:38am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2046-Sep 5.000% 100.100 4.933 $20,000 Investor bought
9:36am Illinois Fin Auth Rev Presence Health Network-ser C 2036-Feb 4.000% 98.141 4.210 $75,000 Investor bought
9:36am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 105.479 4.316 $650,000 Investor sold

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