Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:22pm Illinois Hsg Dev Auth Rev Amt-homeowner Mtg-subser A-3 2025-Feb 3.200% 99.047 5.101 $5,000 Inter-dealer
7:22pm Illinois Hsg Dev Auth Rev Amt-homeowner Mtg-subser A-3 2025-Feb 3.200% 99.147 4.900 $5,000 Investor bought
4:56pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2044-Apr 5.000% 100.102 4.065 $370,000 Investor sold
4:50pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 108.689 3.086 $20,000 Investor bought
4:47pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 100.793 3.880 $25,000 Inter-dealer
4:47pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 102.793 3.584 $25,000 Investor bought
4:43pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.100 4.078 $5,000 Investor bought
4:41pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 100.041 4.568 $70,000 Inter-dealer
4:41pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2039-Apr 5.000% 100.038 4.593 $50,000 Investor sold
4:41pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 100.041 4.568 $70,000 Investor sold
4:41pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2039-Apr 5.000% 100.038 4.593 $50,000 Inter-dealer
4:37pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 108.189 3.191 $20,000 Investor sold
4:32pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 92.820 5.050 $25,000 Investor sold
4:28pm Illinois Fin Auth Rev Prerefunded-advocate Health 2045-May 5.000% 101.047 3.591 $10,000 Investor bought
4:28pm Illinois Fin Auth Rev Prerefunded-advocate Health 2045-May 5.000% 101.024 3.621 $10,000 Investor sold
4:23pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2027-Jan 5.000% 103.360 3.544 $5,000 Investor sold
4:17pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 97.957 3.699 $50,000 Inter-dealer
4:17pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 98.057 3.670 $50,000 Investor bought
4:17pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2028-Jun 3.125% 97.467 3.839 $50,000 Investor sold
4:14pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 106.780 4.282 $250,000 Investor bought
4:14pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 113.601 3.309 $140,000 Investor sold
4:14pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 110.928 3.671 $260,000 Investor sold
4:13pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 89.750 4.880 $20,000 Investor bought
4:12pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 94.086 4.384 $55,000 Investor sold
4:12pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 94.086 4.384 $55,000 Inter-dealer
4:12pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 94.146 4.380 $55,000 Investor bought
4:11pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 89.198 5.000 $20,000 Investor bought
4:08pm Will Cnty Ill Sch Dist No 089 Fairmont Alt Rev Source 2033-Dec 5.000% 111.510 3.542 $20,000 Investor bought
4:08pm Will Cnty Ill Sch Dist No 089 Fairmont Alt Rev Source 2033-Dec 5.000% 111.010 3.602 $20,000 Inter-dealer
4:07pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 105.114 3.370 $65,000 Investor bought
4:06pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 102.652 3.502 $40,000 Inter-dealer
4:06pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 102.652 3.502 $40,000 Investor sold
4:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 113.720 3.363 $55,000 Investor sold
4:06pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.970 3.104 $10,000 Investor bought
4:01pm Illinois Hsg Dev Auth Rev Amt-homeowner Mtg-subser A-3 2025-Feb 3.200% 98.947 5.303 $5,000 Inter-dealer
4:01pm Illinois Hsg Dev Auth Rev Amt-homeowner Mtg-subser A-3 2025-Feb 3.200% 98.897 5.404 $5,000 Investor sold
4:00pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 104.819 5.741 $2,000,000+ Investor bought
3:59pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2040-Jan 4.125% 99.152 4.200 $100,000 Inter-dealer
3:58pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2040-Dec 3.912% 82.000 5.608 $25,000 Investor sold
3:58pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2040-Jan 4.125% 99.652 4.156 $100,000 Investor bought
3:56pm Yorkville Ill Utd City Alternate Rev Source-ser A 2053-Dec 4.375% 98.086 4.493 $50,000 Inter-dealer
3:56pm Yorkville Ill Utd City Alternate Rev Source-ser A 2053-Dec 4.375% 98.086 4.493 $50,000 Inter-dealer
3:56pm Yorkville Ill Utd City Alternate Rev Source-ser A 2053-Dec 4.375% 97.986 4.499 $50,000 Investor sold
3:56pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2040-Jan 4.125% 99.102 4.204 $100,000 Inter-dealer
3:54pm Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2031-Dec 5.000% 103.924 3.740 $15,000 Investor bought
3:53pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 99.570 4.040 $35,000 Inter-dealer
3:53pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 99.870 4.012 $35,000 Inter-dealer
3:53pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 99.870 4.012 $35,000 Investor bought
3:50pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.750 3.321 $35,000 Investor sold
3:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 114.670 3.186 $10,000 Investor sold

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