Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2031-Jan 5.000% 101.308 2.939 $140,000 Inter-dealer
3:36pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2031-Jan 5.000% 101.333 2.900 $140,000 Inter-dealer
3:36pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2031-Jan 5.000% 101.335 2.897 $140,000 Investor bought
3:35pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2046-Dec 4.125% 96.461 4.387 $250,000 Inter-dealer
3:35pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2046-Dec 4.125% 96.521 4.383 $250,000 Investor bought
3:34pm Chicago Ill Wtr Rev Proj-ser A 2061-Nov 5.250% 105.855 4.482 $125,000 Investor bought
3:33pm Bradley Ill Alt Rev Source 2037-Dec 5.000% 108.872 3.652 $5,000 Inter-dealer
3:33pm Bradley Ill Alt Rev Source 2037-Dec 5.000% 108.872 3.652 $5,000 Investor sold
3:33pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 90.253 4.725 $10,000 Investor sold
3:33pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 90.936 4.671 $10,000 Inter-dealer
3:33pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 91.006 4.666 $10,000 Investor bought
3:33pm Chicago Ill Wtr Rev Proj-ser A 2061-Nov 5.250% 103.843 4.740 $125,000 Inter-dealer
3:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.151 4.001 $5,000 Inter-dealer
3:32pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.151 4.001 $5,000 Investor sold
3:31pm Chicago Ill Wtr Rev Proj-ser A 2061-Nov 5.250% 103.783 4.748 $125,000 Inter-dealer
3:29pm Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 80.986 4.756 $10,000 Inter-dealer
3:29pm Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 81.236 4.733 $10,000 Investor bought
3:29pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 111.532 3.128 $5,000 Inter-dealer
3:29pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 111.332 3.158 $5,000 Investor sold
3:29pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 111.532 3.128 $5,000 Inter-dealer
3:28pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 104.022 3.010 $165,000 Inter-dealer
3:28pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 104.022 3.010 $165,000 Investor bought
3:27pm Illinois Fin Auth Rev Loc Govt Prog-downers 2030-Dec 4.000% 102.533 2.980 $250,000 Investor bought
3:27pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 104.147 4.450 $50,000 Inter-dealer
3:27pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.500% 104.247 4.425 $50,000 Investor bought
3:27pm Illinois Fin Auth Rev Loc Govt Prog-downers 2030-Dec 4.000% 102.533 2.980 $250,000 Inter-dealer
3:21pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 112.904 6.388 $10,000 Inter-dealer
3:21pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 103.219 2.981 $50,000 Investor bought
3:20pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 111.852 3.524 $5,000 Inter-dealer
3:20pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.183 3.239 $5,000 Inter-dealer
3:20pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.183 3.239 $5,000 Investor sold
3:20pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 111.852 3.524 $5,000 Investor sold
3:20pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2032-Aug 5.000% 107.200 3.182 $95,000 Investor sold
3:20pm Illinois St Sales Tax Rev Jr Obligs-ser A 2030-Jun 5.000% 103.460 3.282 $5,000 Investor sold
3:20pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.260 4.952 $100,000 Inter-dealer
3:20pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.200 4.963 $100,000 Inter-dealer
3:20pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.260 4.952 $100,000 Inter-dealer
3:20pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 102.265 4.600 $100,000 Investor bought
3:19pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2036-Apr 3.900% 99.561 3.954 $25,000 Inter-dealer
3:19pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2036-Apr 3.900% 99.561 3.954 $25,000 Inter-dealer
3:19pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2036-Apr 3.900% 99.561 3.954 $25,000 Investor sold
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.440 3.249 $10,000 Investor sold
3:19pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 5.000% 113.881 3.167 $15,000 Investor bought
3:19pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 5.000% 113.681 3.191 $15,000 Investor sold
3:19pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 109.420 2.822 $10,000 Investor sold
3:19pm Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 108.882 3.156 $30,000 Investor sold
3:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.500 2.966 $10,000 Investor sold
3:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.123 3.332 $5,000 Investor sold
3:17pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2034-Dec 5.000% 99.309 5.100 $15,000 Investor sold
3:16pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2042-Oct 2.979% 72.550 5.550 $10,000 Investor sold

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