Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:11pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 48.484 2.959 $645,000 Inter-dealer
5:10pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-agm-cr 2051-Dec N/R 40.889 2.988 $360,000 Inter-dealer
5:10pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-agm-cr 2051-Dec N/R 40.489 3.021 $360,000 Investor sold
5:07pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 48.034 2.997 $645,000 Investor sold
5:07pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-ser B-agm-cr 2051-Dec N/R 40.989 2.980 $360,000 Inter-dealer
5:06pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2046-Jun N/R 48.584 2.950 $645,000 Inter-dealer
4:56pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer 2023-Feb 6.228% 104.200 2.853 $20,000 Investor bought
4:46pm Illinois Fin Auth Rev Swedish American Hosp 2034-Nov 4.000% 103.397 0.795 $5,000 Inter-dealer
4:46pm Illinois Fin Auth Rev Swedish American Hosp 2034-Nov 4.000% 102.983 1.177 $5,000 Investor sold
4:41pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 111.126 N/R $3,035,000+ Investor sold
4:41pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 111.251 N/R $3,035,000+ Investor bought
4:40pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 97.690 5.265 $130,000 Investor sold
4:39pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 112.437 N/R $3,035,000+ Investor bought
4:39pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2042-Dec 4.000% 112.312 N/R $3,035,000+ Investor sold
4:39pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 126.279 1.179 $10,000 Investor bought
4:39pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 125.279 1.307 $10,000 Inter-dealer
4:39pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 125.529 1.275 $10,000 Inter-dealer
4:39pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 124.904 1.355 $10,000 Investor sold
4:34pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 118.667 0.497 $25,000 Investor bought
4:34pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 118.167 0.607 $25,000 Investor sold
4:34pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-Oct 5.000% 120.951 1.323 $5,000 Inter-dealer
4:34pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-Oct 5.000% 120.869 1.336 $5,000 Investor sold
4:34pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-Oct 5.000% 121.051 1.308 $5,000 Investor bought
4:28pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2022-Jul 5.000% 103.515 0.200 $200,000 Investor bought
4:21pm Illinois Fin Auth Rev Var-advocate Health-subser C3a 2038-Nov 0.070% 100.000 N/R $600,000 Investor sold
4:15pm Illinois Fin Auth Rev Prerefunded-2021 Advocate 2045-May 4.125% 110.391 1.113 $5,000 Inter-dealer
4:15pm Illinois Fin Auth Rev Prerefunded-2021 Advocate 2045-May 4.125% 110.191 1.168 $5,000 Inter-dealer
4:15pm Illinois Fin Auth Rev Prerefunded-2021 Advocate 2045-May 4.125% 110.191 1.168 $5,000 Investor sold
4:13pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 128.109 1.169 $70,000 Investor sold
4:13pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 128.409 1.134 $70,000 Investor bought
4:01pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 105.245 2.397 $25,000 Inter-dealer
4:01pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 105.095 2.424 $25,000 Investor sold
4:01pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 105.245 2.397 $25,000 Inter-dealer
4:01pm Illinois Fin Auth Rev Ref-bradley Univ Proj-ser C 2033-Aug 3.375% 106.560 2.161 $25,000 Investor bought
4:01pm Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 105.702 2.059 $10,000 Investor bought
3:58pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A 2024-Dec N/R 95.401 1.500 $5,000 Inter-dealer
3:58pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-ser A 2024-Dec N/R 95.601 1.433 $5,000 Investor bought
3:57pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2028-Jan 4.000% 114.224 1.169 $60,000 Investor sold
3:57pm West Chicago Ill Pk Dist Alt Rev Source-ser A 2036-Dec 4.000% 109.812 0.800 $50,000 Investor bought
3:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 128.300 1.341 $10,000 Investor sold
3:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 128.550 1.313 $10,000 Inter-dealer
3:55pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 126.420 1.161 $10,000 Investor sold
3:55pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 126.670 1.130 $10,000 Inter-dealer
3:51pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2042-Aug 4.000% 103.122 0.173 $20,000 Investor bought
3:49pm Princeton Ill Ref-alt Rev Source-ser C 2025-Jan 4.000% 103.989 0.642 $40,000 Investor sold
3:42pm Illinois Fin Auth Rev The Art Inst Chicago 2038-Mar 3.125% 104.447 2.053 $5,000 Investor sold
3:41pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 119.227 1.187 $100,000 Inter-dealer
3:39pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 119.287 1.179 $100,000 Inter-dealer
3:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 126.979 1.490 $15,000 Investor bought
3:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-b-bam-tcrs 2042-Jun 4.250% 102.100 0.999 $15,000 Investor sold

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