Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 101.098 4.287 $395,000 Inter-dealer
3:06pm Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 101.098 4.287 $395,000 Investor sold
3:05pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 108.225 3.990 $10,000 Investor bought
3:04pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 99.579 4.291 $30,000 Investor bought
3:03pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2035-Jan 4.000% 99.040 4.123 $15,000 Investor sold
3:03pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2035-Jan 4.000% 99.100 4.115 $15,000 Investor bought
3:02pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2035-Jun 5.000% 110.109 3.530 $30,000 Inter-dealer
3:02pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2035-Jun 5.000% 110.109 3.530 $30,000 Investor bought
3:01pm Illinois Fin Auth Rev Unrefunded Balance-presence 2033-Feb 4.000% 99.976 4.003 $130,000 Investor sold
3:01pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2033-Aug 4.000% 100.180 3.882 $25,000 Inter-dealer
3:01pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2033-Aug 4.000% 100.280 3.818 $25,000 Investor bought
3:01pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2035-Jan 4.000% 100.698 3.708 $10,000 Investor bought
3:01pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2035-Jan 4.000% 100.598 3.750 $10,000 Inter-dealer
3:01pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2035-Jan 4.000% 100.523 3.781 $10,000 Investor sold
3:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 100.073 3.975 $35,000 Investor bought
3:00pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2040-Dec 5.000% 99.869 5.012 $10,000 Inter-dealer
3:00pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2040-Dec 5.000% 99.969 5.003 $10,000 Investor bought
3:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 100.272 1.468 $175,000 Inter-dealer
3:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 100.472 -1.042 $175,000 Investor bought
2:59pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 100.118 4.969 $10,000 Investor bought
2:58pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2032-Aug 5.000% 108.038 3.280 $60,000 Investor bought
2:58pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2032-Aug 5.000% 107.938 3.300 $60,000 Investor sold
2:58pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.484 3.491 $155,000 Inter-dealer
2:58pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.484 3.491 $155,000 Investor bought
2:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.812 4.432 $50,000 Investor bought
2:54pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 107.601 3.674 $130,000 Inter-dealer
2:54pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 107.601 3.674 $130,000 Investor bought
2:54pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 102.076 5.120 $10,000 Inter-dealer
2:54pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 102.076 5.120 $10,000 Investor bought
2:53pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 105.591 4.303 $90,000 Investor bought
2:51pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 100.794 4.854 $100,000 Investor bought
2:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 98.818 5.080 $100,000 Inter-dealer
2:49pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jan 5.000% 107.081 3.101 $15,000 Investor sold
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 101.126 2.692 $30,000 Investor bought
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.176 3.787 $50,000 Investor sold
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.301 3.771 $50,000 Investor bought
2:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.430 2.733 $35,000 Inter-dealer
2:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.430 2.733 $35,000 Inter-dealer
2:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.430 2.733 $35,000 Investor sold
2:45pm University Ill Univ Revs Taxable-auxiliary Facs Sys- 2031-Apr 5.065% 102.880 4.489 $5,000 Investor bought
2:45pm University Ill Univ Revs Taxable-auxiliary Facs Sys- 2031-Apr 5.065% 102.880 4.489 $5,000 Inter-dealer
2:41pm Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery 2035-Oct 5.000% 102.889 4.376 $10,000 Inter-dealer
2:41pm Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery 2035-Oct 5.000% 102.639 4.429 $10,000 Investor sold
2:41pm Illinois Fin Auth Health Svcs Fac Lease Rev Provident Group-uic Surgery 2035-Oct 5.000% 102.889 4.376 $10,000 Investor bought
2:40pm Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 101.944 2.514 $55,000 Investor bought
2:39pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.151 2.089 $75,000 Inter-dealer
2:39pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.351 -1.609 $75,000 Investor bought
2:38pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.151 2.089 $50,000 Inter-dealer
2:38pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.351 -1.609 $50,000 Investor bought
2:38pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.151 2.089 $100,000 Inter-dealer

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