Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.870 3.061 $25,000 Investor bought
1:16pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 104.660 3.465 $20,000 Investor bought
1:15pm Illinois Fin Auth Rev Carle Fndtn-ser A 2030-Aug 5.000% 110.195 3.205 $20,000 Investor bought
1:15pm Illinois Fin Auth Rev Carle Fndtn-ser A 2030-Aug 5.000% 110.045 3.230 $20,000 Investor sold
1:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2032-Jan 5.000% 106.297 3.181 $105,000 Investor sold
1:15pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2035-Aug 5.000% 102.961 3.880 $125,000 Investor sold
1:15pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 97.968 4.209 $50,000 Investor sold
1:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 98.438 4.125 $125,000 Investor sold
1:14pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 97.968 4.209 $50,000 Inter-dealer
1:14pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 98.028 4.203 $50,000 Investor bought
1:13pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2033-Nov 5.000% 110.729 3.538 $15,000 Investor sold
1:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 100.780 3.852 $75,000 Investor bought
1:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 100.769 3.867 $75,000 Investor sold
1:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 99.736 5.023 $200,000 Investor sold
1:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 100.236 4.849 $200,000 Inter-dealer
1:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 110.518 2.979 $15,000 Investor bought
1:10pm Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2028-Dec 3.000% 96.512 3.831 $50,000 Investor sold
1:10pm Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2028-Dec 3.000% 96.512 3.831 $50,000 Inter-dealer
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.744 3.926 $50,000 Investor sold
1:10pm Illinois Fin Auth Rev Adj-northwestern Univ-subser-d 2046-Dec 4.000% 100.000 N/R $0 Investor bought
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 114.223 3.120 $10,000 Investor bought
1:08pm Sandwich Ill Alt Rev Source 2034-Dec 3.000% 90.510 4.112 $30,000 Inter-dealer
1:08pm Sandwich Ill Alt Rev Source 2034-Dec 3.000% 90.260 4.143 $30,000 Inter-dealer
1:08pm Sandwich Ill Alt Rev Source 2034-Dec 3.000% 90.849 4.070 $30,000 Inter-dealer
1:08pm Sandwich Ill Alt Rev Source 2034-Dec 3.000% 90.849 4.070 $30,000 Investor bought
1:08pm Illinois St Sales Tax Rev Build Ill-jr Oblig-bam-tcrs 2024-Jun 5.000% 99.356 9.043 $10,000 Investor sold
1:08pm Illinois St Sales Tax Rev Build Ill-jr Oblig-bam-tcrs 2024-Jun 5.000% 99.356 9.043 $10,000 Inter-dealer
1:08pm Northern Ill Univ Revs Auxiliary Facs Sys 2028-Oct 5.000% 104.451 3.900 $10,000 Inter-dealer
1:08pm Northern Ill Univ Revs Auxiliary Facs Sys 2028-Oct 5.000% 104.451 3.900 $10,000 Investor sold
1:06pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2034-Jun 3.000% 89.223 4.322 $50,000 Investor sold
1:06pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2034-Jun 3.000% 89.223 4.322 $50,000 Inter-dealer
1:06pm Illinois Dev Fin Auth Rev Adj-ymca Met Chicago Proj 2029-Jun 4.150% 100.000 N/R $0 Investor bought
1:05pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2035-Oct 4.000% 99.092 4.100 $25,000 Investor sold
1:04pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2035-Oct 4.000% 99.092 4.100 $25,000 Inter-dealer
1:02pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 100.731 3.551 $50,000 Inter-dealer
1:02pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 4.000% 100.479 3.704 $50,000 Investor sold
1:01pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2035-Jun N/R 65.207 3.870 $150,000 Investor bought
1:00pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2031-Jan 5.000% 103.632 3.575 $25,000 Inter-dealer
1:00pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2031-Jan 5.000% 103.632 3.575 $25,000 Investor sold
1:00pm Will Cnty Ill Alt Rev Source 2025-Nov 5.000% 101.358 4.099 $10,000 Investor sold
1:00pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 100.069 3.978 $10,000 Investor sold
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 98.982 4.092 $10,000 Investor sold
1:00pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 104.735 3.531 $10,000 Investor sold
12:59pm Illinois Hsg Dev Auth Multifamily Hsg Rev 835 Wilson 2025-Jun 3.375% 99.733 N/R $25,000 Inter-dealer
12:59pm Illinois Hsg Dev Auth Multifamily Hsg Rev 835 Wilson 2025-Jun 3.375% 99.833 N/R $25,000 Investor bought
12:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.088 4.070 $35,000 Inter-dealer
12:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.088 4.070 $35,000 Inter-dealer
12:58pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.088 4.070 $35,000 Investor bought
12:55pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2026-Jan 5.000% 102.399 3.530 $5,000 Inter-dealer
12:55pm Will Cnty Ill Alt Rev Source 2025-Nov 5.000% 101.858 3.772 $10,000 Inter-dealer

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