Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 99.520 4.657 $100,000 Investor bought
2:42pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2039-Dec 4.000% 99.560 4.039 $35,000 Inter-dealer
2:42pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2039-Dec 4.000% 99.560 4.039 $35,000 Investor bought
2:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 102.040 3.944 $30,000 Investor bought
2:39pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 111.818 3.429 $225,000 Investor bought
2:38pm Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 111.800 3.431 $225,000 Investor sold
2:36pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2055-Jan 5.000% 106.848 4.170 $40,000 Inter-dealer
2:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.700 3.325 $20,000 Investor bought
2:36pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 96.377 4.302 $100,000 Investor sold
2:35pm Illinois Fin Auth Rev Univ Chicago-ser A 2042-Apr 5.250% 110.593 3.879 $20,000 Investor bought
2:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 102.040 3.944 $30,000 Inter-dealer
2:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 102.040 3.944 $30,000 Inter-dealer
2:35pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 106.321 4.260 $100,000 Inter-dealer
2:35pm Chicago Ill Wastewater Transmission Rev Proj-ser A 2048-Jan 5.250% 106.246 4.271 $100,000 Investor sold
2:32pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 105.941 4.076 $5,000 Inter-dealer
2:32pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 105.941 4.076 $5,000 Inter-dealer
2:32pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 105.641 4.121 $5,000 Inter-dealer
2:32pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2039-Jan 5.000% 105.641 4.121 $5,000 Investor sold
2:32pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.650 4.717 $50,000 Investor sold
2:32pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.750 4.710 $50,000 Inter-dealer
2:32pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.750 4.515 $50,000 Investor bought
2:28pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 99.850 4.760 $115,000 Investor bought
2:28pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2049-Oct 6.101% 100.350 6.042 $200,000 Investor bought
2:27pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 99.700 4.770 $115,000 Inter-dealer
2:27pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2049-Oct 4.750% 99.600 4.777 $115,000 Investor sold
2:26pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 103.122 4.512 $75,000 Investor bought
2:25pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 110.494 3.490 $225,000 Investor sold
2:25pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 110.568 3.480 $225,000 Investor bought
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.700 3.325 $100,000 Investor sold
2:24pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2036-Aug 5.000% 101.563 4.230 $110,000 Inter-dealer
2:24pm Illinois Fin Auth Rev Univ Chicago Med Ctr-ser B 2036-Aug 5.000% 101.463 4.279 $110,000 Investor sold
2:24pm Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 4.050% 100.000 N/R $100,000 Investor bought
2:24pm Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 4.050% 100.000 N/R $100,000 Investor sold
2:24pm Montgomery Ill Alternate Rev Source 2048-Dec 5.000% 105.613 4.167 $20,000 Investor bought
2:24pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 96.637 4.280 $100,000 Inter-dealer
2:23pm Illinois Fin Auth Rev Adj-northwestern Univ-subser C 2034-Dec 3.620% 100.000 N/R $0 Investor sold
2:21pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2025-Apr 5.000% 100.560 3.200 $15,000 Investor bought
2:18pm Illinois Fin Auth Rev Univ Chicago-ser A 2035-Oct 5.000% 113.769 3.458 $95,000 Investor sold
2:18pm Illinois Fin Auth Rev Univ Chicago-ser A 2035-Oct 5.000% 113.869 3.448 $95,000 Investor bought
2:17pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2028-Dec 2.000% 93.374 3.824 $125,000 Investor bought
2:17pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2028-Dec 2.000% 92.674 4.026 $125,000 Inter-dealer
2:17pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 96.577 4.285 $100,000 Inter-dealer
2:16pm Lemont Ill Ref-alt Rev Source 2029-Jan 3.000% 96.850 3.851 $15,000 Investor bought
2:16pm Lemont Ill Ref-alt Rev Source 2029-Jan 3.000% 96.750 3.879 $15,000 Inter-dealer
2:15pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2025-Apr 5.000% 100.322 3.944 $15,000 Investor sold
2:14pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2025-Jul 5.000% 100.163 4.700 $35,000 Inter-dealer
2:14pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2025-Jul 5.000% 100.113 4.790 $35,000 Investor sold
2:12pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2025-Nov 4.000% 100.700 3.240 $20,000 Inter-dealer
2:12pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2025-Nov 4.000% 100.700 3.240 $20,000 Investor sold
2:10pm Illinois Fin Auth Rev Mercy Health Corp 2031-Dec 4.000% 99.130 4.145 $30,000 Inter-dealer

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