Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2043-Oct 5.000% 105.180 4.285 $5,000 Investor bought
3:48pm Chicago Ill Wtr Rev Ref-second Lien-bam-tcrs 2036-Nov 5.000% 102.040 4.234 $5,000 Inter-dealer
3:48pm Chicago Ill Wtr Rev Ref-second Lien-bam-tcrs 2036-Nov 5.000% 102.040 4.234 $5,000 Inter-dealer
3:48pm Chicago Ill Wtr Rev Ref-second Lien-bam-tcrs 2036-Nov 5.000% 102.140 4.197 $5,000 Investor bought
3:47pm Illinois Fin Auth Rev Univ Chicago-ser B 2034-Apr 5.000% 111.980 3.478 $10,000 Inter-dealer
3:47pm Illinois Fin Auth Rev Univ Chicago-ser B 2034-Apr 5.000% 111.980 3.478 $10,000 Investor sold
3:47pm Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2026-Jun 1.453% 94.570 5.301 $30,000 Investor bought
3:46pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 96.661 4.309 $25,000 Inter-dealer
3:46pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 98.594 4.128 $25,000 Investor bought
3:46pm Illinois Fin Auth Rev Univ Chicago-ser A 2031-Oct 5.000% 109.710 3.384 $30,000 Inter-dealer
3:46pm Illinois Fin Auth Rev Univ Chicago-ser A 2031-Oct 5.000% 109.710 3.384 $30,000 Investor sold
3:46pm Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 104.810 3.435 $5,000 Inter-dealer
3:46pm Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 104.810 3.435 $5,000 Investor sold
3:42pm Illinois Fin Auth Rev Loc Govt Prog-lake Zurich 2038-Jan 4.000% 96.379 4.366 $75,000 Investor sold
3:42pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2042-Aug 5.000% 100.128 4.945 $50,000 Inter-dealer
3:42pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2042-Aug 5.000% 100.128 4.945 $50,000 Inter-dealer
3:42pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2042-Aug 5.000% 100.228 4.904 $50,000 Investor bought
3:40pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 99.750 4.641 $50,000 Investor bought
3:40pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 109.290 3.156 $10,000 Investor sold
3:40pm Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A 2026-Jan 6.200% 100.010 5.916 $30,000 Inter-dealer
3:40pm Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A 2026-Jan 6.200% 99.910 6.289 $30,000 Inter-dealer
3:40pm Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A 2026-Jan 6.200% 99.810 6.391 $30,000 Inter-dealer
3:40pm Champaign Cnty Ill Cmnty Unit Sch Dist No 116 Urbana Taxable-alt Rev Source-ser A 2026-Jan 6.200% 99.810 6.391 $30,000 Investor sold
3:39pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 109.575 3.239 $100,000 Investor sold
3:39pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2043-Apr 4.000% 94.910 4.408 $25,000 Inter-dealer
3:39pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2043-Apr 4.000% 94.810 4.416 $25,000 Investor sold
3:39pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 98.883 4.202 $50,000 Investor bought
3:38pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2033-Apr 4.000% 100.280 3.927 $10,000 Inter-dealer
3:38pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2033-Apr 4.000% 101.909 3.515 $10,000 Investor bought
3:38pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2033-Apr 4.000% 100.280 3.927 $10,000 Inter-dealer
3:38pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2033-Apr 4.000% 100.280 3.927 $10,000 Inter-dealer
3:38pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.560 5.028 $100,000 Inter-dealer
3:38pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 99.460 5.034 $100,000 Investor sold
3:37pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $50,000 Investor bought
3:37pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.750 4.515 $100,000 Investor bought
3:37pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.750 4.710 $100,000 Inter-dealer
3:37pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.675 4.715 $100,000 Investor sold
3:36pm Illinois St Sales Tax Rev Jr Obligs-ser A 2035-Jun 4.000% 99.920 4.009 $25,000 Investor bought
3:35pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 99.430 4.068 $45,000 Investor sold
3:35pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 99.430 4.068 $45,000 Inter-dealer
3:35pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.250 4.744 $500,000 Inter-dealer
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.013 3.001 $765,000 Investor bought
3:33pm Illinois St Sales Tax Rev Taxable-build Ill-jr Oblig- 2026-Jun 1.453% 94.570 5.301 $30,000 Investor sold
3:33pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 98.883 4.202 $45,000 Investor bought
3:33pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2039-Nov 4.000% 100.607 3.864 $250,000 Investor bought
3:33pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2039-Nov 4.000% 99.607 4.035 $250,000 Inter-dealer
3:32pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 102.090 3.611 $15,000 Investor bought
3:32pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 102.300 3.444 $50,000 Investor sold
3:32pm Romeoville Ill Rev Ref-lewis Univ-ser B 2039-Oct 5.000% 98.962 5.100 $25,000 Investor sold
3:32pm Romeoville Ill Rev Ref-lewis Univ-ser B 2039-Oct 5.000% 98.962 5.100 $25,000 Inter-dealer

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