Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 93.146 4.498 $10,000 Investor sold
1:47pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 99.990 4.002 $20,000 Inter-dealer
1:46pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 99.710 5.028 $5,000 Investor sold
1:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 101.060 3.939 $435,000 Investor bought
1:46pm Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 97.806 3.934 $35,000 Investor sold
1:46pm Metropolitan Pier & Exposition Auth Ill Hospitality Facs Rev Mccormick Pl Convention 2026-Jul 7.000% 104.433 3.984 $75,000 Inter-dealer
1:45pm Metropolitan Pier & Exposition Auth Ill Hospitality Facs Rev Mccormick Pl Convention 2026-Jul 7.000% 104.433 3.984 $75,000 Investor bought
1:44pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2034-Jan 5.000% 100.036 3.733 $1,000,000+ Investor bought
1:44pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 96.971 4.380 $95,000 Investor sold
1:44pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2029-Jan 5.000% 100.446 4.550 $10,000 Inter-dealer
1:44pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2029-Jan 5.000% 100.446 4.550 $10,000 Investor sold
1:42pm Illinois Fin Auth Rev Univ Chicago-ser B 2034-Apr 5.000% 112.482 3.418 $25,000 Inter-dealer
1:42pm Illinois Fin Auth Rev Univ Chicago-ser B 2034-Apr 5.000% 112.482 3.418 $25,000 Investor sold
1:42pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 97.183 4.360 $95,000 Inter-dealer
1:42pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2027-Apr 4.566% 99.689 4.708 $40,000 Investor bought
1:40pm Metropolitan Pier & Exposition Auth Ill Hospitality Facs Rev Mccormick Pl Convention 2026-Jul 7.000% 104.433 3.984 $75,000 Inter-dealer
1:40pm Metropolitan Pier & Exposition Auth Ill Hospitality Facs Rev Mccormick Pl Convention 2026-Jul 7.000% 104.433 3.984 $75,000 Investor bought
1:40pm Illinois Fin Auth Rev Carle Fndtn-ser A 2035-Aug 5.000% 106.175 3.935 $75,000 Investor sold
1:40pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 108.850 4.093 $250,000 Investor sold
1:40pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 106.635 3.407 $230,000 Investor sold
1:40pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2030-Jul 5.000% 104.740 3.361 $65,000 Inter-dealer
1:40pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2030-Jul 5.000% 104.784 3.346 $65,000 Investor bought
1:40pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2030-Jul 5.000% 104.365 3.487 $65,000 Inter-dealer
1:40pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2030-Jul 5.000% 104.303 3.508 $65,000 Inter-dealer
1:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.490 3.268 $40,000 Investor bought
1:39pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2027-Apr 4.566% 99.664 4.720 $40,000 Inter-dealer
1:38pm Illinois Fin Auth Rev Riverside Health Sys 2038-Nov 4.000% 95.702 4.417 $10,000 Inter-dealer
1:38pm Illinois Fin Auth Rev Riverside Health Sys 2038-Nov 4.000% 95.602 4.427 $10,000 Investor sold
1:38pm Illinois Fin Auth Rev Riverside Health Sys 2038-Nov 4.000% 95.951 4.392 $10,000 Investor bought
1:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 99.743 4.767 $30,000 Inter-dealer
1:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 99.993 4.750 $30,000 Inter-dealer
1:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 100.058 4.740 $30,000 Inter-dealer
1:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 100.558 4.663 $30,000 Investor bought
1:35pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2035-Apr 4.000% 99.162 4.100 $20,000 Investor bought
1:35pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2035-Apr 4.000% 99.162 4.100 $10,000 Investor bought
1:35pm Governors St Univ Ill Univ Facs Sys Rev Ref 2036-Oct 4.000% 97.812 4.237 $20,000 Investor bought
1:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A-bam-tcrs 2036-Jan 4.000% 99.930 4.008 $10,000 Investor bought
1:34pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Oct 3.200% 98.899 3.843 $25,000 Investor bought
1:34pm Illinois Fin Auth Rev Presence Health Network-ser C 2033-Feb 5.000% 102.430 3.811 $35,000 Inter-dealer
1:34pm Illinois Fin Auth Rev Presence Health Network-ser C 2033-Feb 5.000% 102.430 3.811 $35,000 Investor bought
1:34pm Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.600% 100.000 N/R $0 Investor bought
1:32pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 104.284 4.335 $25,000 Inter-dealer
1:32pm Illinois Fin Auth Rev Univ Chicago-ser B 2039-Apr 5.250% 112.998 3.590 $2,500,000+ Investor bought
1:32pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 103.879 4.397 $140,000 Investor bought
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.080 3.919 $50,000 Inter-dealer
1:32pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 103.792 4.410 $115,000 Inter-dealer
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 100.880 4.118 $50,000 Inter-dealer
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 100.630 4.367 $50,000 Inter-dealer
1:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 100.255 4.742 $50,000 Investor sold
1:31pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jul 5.000% 103.231 3.340 $30,000 Investor bought

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