Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 94.750 4.334 $10,000 Investor bought
4:59pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 92.467 4.544 $10,000 Inter-dealer
4:59pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 92.540 4.537 $10,000 Inter-dealer
4:52pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick Pj-a 2029-Jun N/R 80.342 4.324 $15,000 Investor sold
4:37pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 105.623 4.189 $250,000 Investor bought
4:37pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 104.563 4.337 $250,000 Inter-dealer
4:37pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 104.623 4.329 $250,000 Inter-dealer
4:37pm Illinois Fin Auth Rev Depaul Univ 2034-Oct 5.000% 103.320 3.550 $35,000 Investor bought
4:37pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2039-Oct 5.893% 101.000 5.739 $20,000 Investor bought
4:37pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 104.623 4.329 $250,000 Inter-dealer
4:29pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2032-Jan 5.250% 104.044 3.640 $50,000 Investor sold
4:29pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2032-Jan 5.250% 104.044 3.640 $50,000 Inter-dealer
4:27pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 106.940 3.810 $200,000 Investor bought
4:27pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.940 3.975 $200,000 Inter-dealer
4:27pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.940 3.975 $200,000 Inter-dealer
4:27pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 105.940 3.975 $200,000 Inter-dealer
4:21pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.800 4.199 $10,000 Inter-dealer
4:21pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.800 4.199 $10,000 Inter-dealer
4:21pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2034-Nov 5.000% 100.900 4.100 $10,000 Investor bought
4:09pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 99.711 4.026 $35,000 Inter-dealer
4:09pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 99.711 4.026 $35,000 Investor sold
4:09pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2025-Jun 4.000% 100.354 3.671 $150,000 Investor bought
4:06pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C 2046-Jan 5.000% 100.521 4.184 $50,000 Investor bought
4:05pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C 2046-Jan 5.000% 100.521 4.184 $50,000 Investor bought
4:03pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 104.292 3.300 $695,000 Inter-dealer
4:03pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 104.292 3.300 $695,000 Investor bought
4:03pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 99.001 4.137 $140,000 Investor bought
4:03pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 4.000% 98.941 4.145 $140,000 Investor sold
4:03pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2039-Nov 4.000% 94.990 4.450 $15,000 Investor bought
4:01pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 97.265 4.395 $50,000 Investor sold
4:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 102.007 4.018 $30,000 Inter-dealer
4:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 102.007 4.018 $30,000 Investor sold
4:00pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser B 2030-Apr 3.625% 96.590 4.284 $10,000 Investor sold
3:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 104.503 3.219 $2,000,000+ Investor sold
3:58pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 83.746 4.403 $40,000 Investor sold
3:57pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 83.616 4.428 $50,000 Inter-dealer
3:57pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 83.716 4.409 $50,000 Investor bought
3:57pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 83.871 4.380 $40,000 Inter-dealer
3:57pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2031-Apr 1.650% 82.600 4.619 $10,000 Inter-dealer
3:56pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2024-Dec 5.000% 100.821 3.547 $50,000 Investor bought
3:56pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2024-Dec 5.000% 100.648 3.850 $50,000 Inter-dealer
3:56pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2024-Dec 5.000% 100.721 3.722 $50,000 Inter-dealer
3:56pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 99.807 5.094 $20,000 Inter-dealer
3:56pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2026-Jun 5.000% 99.807 5.094 $20,000 Investor sold
3:55pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2032-Jan 4.000% 101.769 3.480 $15,000 Inter-dealer
3:54pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2032-Nov 5.000% 101.000 4.001 $25,000 Investor bought
3:54pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2032-Nov 5.000% 101.000 4.001 $25,000 Inter-dealer
3:52pm Bensenville Ill Ref-alt Rev Source-ser A 2029-Dec 3.000% 97.219 3.550 $10,000 Investor bought
3:52pm Bensenville Ill Ref-alt Rev Source-ser A 2029-Dec 3.000% 97.219 3.550 $10,000 Investor bought
3:52pm Bensenville Ill Ref-alt Rev Source-ser A 2029-Dec 3.000% 95.783 3.841 $10,000 Inter-dealer

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