Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Oct 3.350% 98.178 3.800 $25,000 Investor bought
3:41pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 112.363 3.265 $185,000 Investor bought
3:41pm Illinois Fin Auth Rev Memorial Health Sys 2031-Apr 5.000% 104.870 3.904 $15,000 Inter-dealer
3:41pm Illinois Fin Auth Rev Memorial Health Sys 2031-Apr 5.000% 104.870 3.904 $15,000 Inter-dealer
3:41pm Illinois Fin Auth Rev Memorial Health Sys 2031-Apr 5.000% 104.870 3.904 $15,000 Investor sold
3:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 109.515 4.001 $45,000 Investor sold
3:33pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 111.399 3.200 $15,000 Investor bought
3:33pm Sycamore Ill Pk Dist Alt Rev Source-ser A 2032-Dec 3.500% 97.087 3.900 $10,000 Investor bought
3:31pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2048-Apr 4.125% 96.283 4.377 $10,000 Investor bought
3:31pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2028-Aug 5.000% 106.907 3.265 $30,000 Inter-dealer
3:31pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2028-Aug 5.000% 106.907 3.265 $30,000 Investor bought
3:30pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Oct 3.350% 97.050 4.084 $65,000 Investor sold
3:29pm Illinois Fin Auth Rev Uchicago Medicine-ser B-1 2052-Aug 5.000% 101.110 N/R $30,000 Investor sold
3:29pm Illinois Fin Auth Rev Uchicago Medicine-ser B-1 2052-Aug 5.000% 101.276 N/R $30,000 Investor bought
3:26pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2049-Mar 5.000% 100.980 -7.372 $15,000 Investor bought
3:25pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 108.200 3.103 $40,000 Investor sold
3:24pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2039-Apr 5.000% 100.014 4.720 $100,000 Investor sold
3:24pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2033-Mar 5.000% 101.760 4.334 $35,000 Inter-dealer
3:24pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2033-Mar 5.000% 101.760 4.334 $35,000 Investor sold
3:24pm Illinois Fin Auth Rev Univ Chicago-ser A 2043-May 5.000% 106.964 4.072 $15,000 Investor sold
3:23pm Illinois Hsg Dev Auth Rev Ser A 2025-Apr 1.100% 97.712 3.622 $45,000 Investor bought
3:23pm Illinois Hsg Dev Auth Rev Ser A 2025-Apr 1.100% 97.232 4.163 $45,000 Inter-dealer
3:23pm Illinois Hsg Dev Auth Rev Ser A 2025-Apr 1.100% 97.132 4.276 $45,000 Inter-dealer
3:23pm Illinois Hsg Dev Auth Rev Ser A 2025-Apr 1.100% 97.232 4.163 $45,000 Inter-dealer
3:22pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 103.177 3.742 $10,000 Investor sold
3:21pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2025-Jan 5.000% 100.877 3.681 $1,000,000+ Investor bought
3:21pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2025-Jan 5.000% 100.877 3.681 $1,000,000+ Investor bought
3:21pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2025-Jan 5.000% 100.877 3.681 $1,000,000+ Investor sold
3:21pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2025-Jan 5.000% 100.877 3.681 $1,000,000+ Investor sold
3:21pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2025-Apr 5.000% 100.077 3.924 $180,000 Investor sold
3:18pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2032-Dec 3.375% 95.848 3.949 $25,000 Investor sold
3:17pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2024-Nov 5.000% 100.516 3.974 $200,000 Inter-dealer
3:17pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2024-Nov 5.000% 100.491 4.024 $200,000 Investor sold
3:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 108.850 3.279 $10,000 Investor sold
3:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 109.200 3.214 $10,000 Inter-dealer
3:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 108.950 3.260 $10,000 Inter-dealer
3:13pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 95.505 7.021 $5,000 Inter-dealer
3:13pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 95.505 7.021 $5,000 Inter-dealer
3:13pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 95.405 7.044 $5,000 Investor sold
3:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.529 3.200 $900,000 Investor bought
3:12pm Northern Ill Univ Revs Auxiliary Facs Sys 2041-Oct 4.000% 94.750 4.435 $35,000 Investor sold
3:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 111.320 3.110 $150,000 Investor bought
3:07pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 114.075 3.135 $10,000 Investor bought
3:07pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 113.875 3.159 $10,000 Investor sold
3:06pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 103.630 3.566 $75,000 Investor sold
3:05pm Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 89.960 4.486 $15,000 Investor sold
3:04pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.050 3.791 $10,000 Investor sold
3:02pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2045-Apr 4.000% 98.319 4.120 $10,000 Investor bought
3:02pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2045-Apr 4.000% 96.419 4.260 $10,000 Inter-dealer
3:02pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2045-Apr 4.000% 96.419 4.260 $10,000 Inter-dealer

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