Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:18pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2032-Oct 1.800% 82.912 4.204 $10,000 Inter-dealer
3:58pm Illinois Hsg Dev Auth Rev Ser A 2030-Oct 1.650% 85.470 4.218 $10,000 Inter-dealer
3:58pm Illinois Hsg Dev Auth Rev Ser A 2030-Oct 1.650% 85.570 4.198 $10,000 Investor bought
3:40pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2053-Oct 5.750% 107.982 4.552 $10,000 Inter-dealer
3:40pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2053-Oct 5.750% 108.082 4.538 $10,000 Investor bought
3:39pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 102.354 4.416 $150,000 Investor bought
3:13pm Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds 2028-Oct 1.751% 87.400 4.883 $15,000 Investor bought
3:10pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 84.180 4.193 $5,000 Inter-dealer
3:10pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 84.180 4.193 $5,000 Inter-dealer
3:10pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 84.280 4.174 $5,000 Investor bought
2:53pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 101.375 4.553 $125,000 Inter-dealer
2:53pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 101.315 4.562 $125,000 Investor sold
2:49pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 101.250 4.571 $25,000 Inter-dealer
2:49pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 101.000 4.607 $25,000 Inter-dealer
2:18pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2036-Apr 5.000% 109.159 3.673 $25,000 Investor bought
1:21pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Apr 0.850% 88.557 3.947 $10,000 Inter-dealer
1:21pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Apr 0.850% 88.642 3.922 $10,000 Investor bought
1:21pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 98.405 3.620 $10,000 Inter-dealer
1:21pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 98.505 3.568 $10,000 Investor bought
1:21pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 98.155 3.750 $10,000 Inter-dealer
1:21pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 98.405 3.620 $10,000 Inter-dealer
12:51pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2028-Jan 1.125% 89.616 4.117 $5,000 Inter-dealer
12:51pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2028-Jan 1.125% 89.716 4.086 $5,000 Investor bought
12:50pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2028-Apr 1.050% 88.520 4.172 $15,000 Inter-dealer
12:50pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2028-Apr 1.050% 88.620 4.143 $15,000 Investor bought
12:34pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 100.700 4.500 $55,000 Inter-dealer
12:34pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2047-Apr 4.600% 100.700 4.500 $55,000 Investor bought
12:28pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2026-Apr 2.800% 97.792 3.934 $125,000 Investor sold
12:22pm Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 89.855 4.211 $10,000 Investor bought
12:22pm Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 89.755 4.240 $10,000 Inter-dealer
12:16pm Illinois Hsg Dev Auth Rev Ser B 2033-Oct 3.450% 99.721 3.485 $100,000 Investor bought
12:16pm Illinois Hsg Dev Auth Rev Ser B 2033-Oct 3.450% 99.596 3.500 $100,000 Inter-dealer
11:42am Illinois Hsg Dev Auth Rev Taxable-ser C-social Bds 2028-Oct 1.751% 86.800 5.045 $15,000 Inter-dealer
11:36am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2044-Oct 5.784% 100.541 5.712 $2,475,000+ Investor sold
11:34am Illinois Hsg Dev Auth Rev Ser C 2027-Oct 5.000% 105.460 3.348 $20,000 Investor sold
11:34am Illinois Hsg Dev Auth Rev Ser C 2026-Oct 5.000% 103.640 3.486 $25,000 Investor sold
11:34am Illinois Hsg Dev Auth Rev Ser C 2026-Apr 5.000% 102.680 3.620 $25,000 Investor sold
11:20am Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2044-Oct 5.784% 100.526 5.714 $0 Investor sold
10:59am Illinois Hsg Dev Auth Rev Ser C 2029-Apr 5.000% 106.485 3.442 $15,000 Inter-dealer
10:59am Illinois Hsg Dev Auth Rev Ser C 2029-Apr 5.000% 106.558 3.426 $15,000 Investor bought
8:38am Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2036-Apr 5.000% 109.159 3.673 $25,000 Inter-dealer
8:38am Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2036-Apr 5.000% 108.909 3.707 $25,000 Investor sold

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