Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Illinois Fin Auth Rev Northwestern Univ 2025-Dec 5.000% 100.863 3.351 $50,000 Investor sold
1:19pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 102.690 3.188 $10,000 Inter-dealer
1:19pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 102.790 3.158 $10,000 Investor bought
1:18pm Illinois Fin Auth Rev Uchicago Medicine-ser B-1 2052-Aug 5.000% 99.900 N/R $10,000 Investor bought
1:18pm Illinois Fin Auth Rev Uchicago Medicine-ser B-1 2052-Aug 5.000% 99.900 N/R $10,000 Inter-dealer
1:18pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2029-Apr 5.000% 106.368 3.234 $50,000 Investor sold
1:18pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2029-Apr 5.000% 106.428 3.218 $50,000 Investor bought
1:18pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 4.000% 99.480 4.097 $30,000 Investor sold
1:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.964 3.401 $20,000 Investor bought
1:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.945 3.432 $20,000 Investor sold
1:16pm Illinois Fin Auth Rev Uchicago Medicine-ser B-1 2052-Aug 5.000% 100.072 N/R $305,000 Inter-dealer
1:16pm Illinois Fin Auth Rev Uchicago Medicine-ser B-1 2052-Aug 5.000% 100.062 N/R $305,000 Investor sold
1:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 92.690 4.588 $210,000 Investor sold
1:15pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 107.650 3.986 $475,000 Investor sold
1:15pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 81.679 5.470 $360,000 Investor sold
1:14pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2043-Jun 5.000% 102.579 4.648 $360,000 Investor sold
1:14pm Illinois Fin Auth Rev Northwestern Univ 2027-Dec 3.000% 99.036 3.400 $25,000 Inter-dealer
1:14pm Illinois Fin Auth Rev Northwestern Univ 2027-Dec 3.000% 99.036 3.400 $25,000 Investor sold
1:14pm Cook Cnty Ill Sales Tax Rev 2042-Nov 5.000% 102.790 4.556 $10,000 Investor sold
1:14pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 102.700 3.903 $10,000 Investor sold
1:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 105.116 4.490 $1,025,000+ Investor bought
1:09pm Cook Cnty Ill Sales Tax Rev 2040-Nov 4.000% 94.396 4.507 $15,000 Inter-dealer
1:09pm Cook Cnty Ill Sales Tax Rev 2040-Nov 4.000% 94.396 4.507 $15,000 Investor bought
1:08pm Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs 2039-Jun 3.159% 78.141 5.396 $335,000 Investor bought
1:08pm Illinois St Sales Tax Rev Taxable-build-jr-b-bam-tcrs 2039-Jun 3.159% 76.609 5.580 $335,000 Inter-dealer
1:07pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 107.655 4.150 $25,000 Investor sold
1:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.742 3.243 $5,000 Investor sold
1:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.742 3.243 $5,000 Inter-dealer
1:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.842 3.180 $5,000 Investor bought
1:07pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2025-Dec 4.000% 99.998 4.001 $10,000 Investor bought
1:07pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2025-Dec 4.000% 99.998 4.001 $10,000 Investor sold
1:07pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2034-Apr 5.000% 103.039 4.300 $10,000 Investor bought
1:05pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 106.026 3.100 $300,000 Investor bought
1:05pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2042-Apr 5.250% 105.941 4.432 $25,000 Investor bought
1:04pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2042-Apr 5.250% 105.840 4.445 $25,000 Investor sold
1:04pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 102.000 4.645 $25,000 Investor sold
1:04pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 5.000% 96.770 5.250 $2,880,000+ Inter-dealer
1:03pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 5.000% 96.710 5.255 $2,880,000+ Inter-dealer
1:03pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 4.125% 93.540 4.830 $25,000 Inter-dealer
1:03pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 4.125% 93.540 4.830 $25,000 Inter-dealer
1:03pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 4.125% 93.640 4.818 $25,000 Investor bought
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2035-Jan 5.000% 111.128 3.619 $765,000 Investor sold
1:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 5.000% 100.077 4.255 $40,000 Investor sold
1:00pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2058-Jan 5.250% 102.625 4.854 $50,000 Inter-dealer
1:00pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2058-Jan 5.250% 102.500 4.873 $50,000 Inter-dealer
1:00pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2058-Jan 5.250% 102.882 4.816 $50,000 Inter-dealer
1:00pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2058-Jan 5.250% 104.882 4.524 $50,000 Investor bought
12:58pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 103.800 3.160 $150,000 Investor bought
12:55pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 99.292 5.048 $35,000 Investor sold
12:54pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 93.535 4.910 $50,000 Investor sold

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