Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B 2030-Dec 2.710% 87.110 5.262 $45,000 Investor sold
12:44pm Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2027-Apr 4.566% 99.464 4.814 $40,000 Investor sold
12:44pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 104.650 4.280 $15,000 Investor bought
12:43pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 104.107 4.362 $15,000 Investor sold
12:43pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 104.187 4.350 $15,000 Inter-dealer
12:43pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2049-Oct 6.101% 100.246 6.059 $600,000 Inter-dealer
12:43pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2049-Oct 6.101% 100.186 6.069 $600,000 Investor sold
12:43pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 104.650 4.280 $15,000 Inter-dealer
12:43pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 104.570 4.292 $15,000 Investor sold
12:43pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2033-Dec 5.000% 110.802 3.578 $10,000 Investor sold
12:43pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2033-Dec 5.000% 110.872 3.570 $10,000 Investor bought
12:43pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2033-Dec 5.000% 110.802 3.578 $10,000 Inter-dealer
12:42pm Illinois Fin Auth Rev The Art Inst Chicago 2038-Mar 3.125% 86.980 4.439 $15,000 Inter-dealer
12:42pm Illinois Fin Auth Rev The Art Inst Chicago 2038-Mar 3.125% 86.996 4.437 $15,000 Investor bought
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 99.987 5.302 $20,000 Inter-dealer
12:41pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 99.927 7.225 $20,000 Investor sold
12:39pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2033-Jan 4.000% 102.092 3.277 $65,000 Investor bought
12:39pm Illinois Fin Auth Rev Mercy Health Corp 2031-Dec 4.000% 99.740 4.043 $10,000 Inter-dealer
12:39pm Illinois Fin Auth Rev Mercy Health Corp 2031-Dec 4.000% 99.840 4.026 $10,000 Investor bought
12:38pm Illinois Hsg Dev Auth Rev Ser C 2030-Apr 5.000% 104.197 3.796 $20,000 Inter-dealer
12:38pm Illinois Hsg Dev Auth Rev Ser C 2030-Apr 5.000% 104.197 3.796 $20,000 Investor bought
12:36pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2044-Dec 4.000% 97.750 4.167 $40,000 Investor bought
12:36pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2037-Jun 5.250% 109.012 3.988 $15,000 Investor bought
12:36pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2037-Jun 5.250% 108.912 4.001 $15,000 Inter-dealer
12:36pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2037-Jun 5.250% 108.412 4.068 $15,000 Investor sold
12:35pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2044-Dec 4.000% 97.750 4.167 $100,000 Investor bought
12:35pm Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref 2027-May 5.000% 101.069 4.182 $100,000 Inter-dealer
12:35pm Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref 2027-May 5.000% 100.969 4.257 $100,000 Investor sold
12:34pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2044-Dec 4.000% 97.750 4.167 $100,000 Investor bought
12:34pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-b-bam-tcrs 2035-Oct 4.000% 99.791 4.023 $25,000 Investor bought
12:34pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-b-bam-tcrs 2035-Oct 4.000% 99.541 4.052 $25,000 Investor sold
12:34pm Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2032-Dec 4.000% 102.427 3.466 $5,000 Investor bought
12:33pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2044-Dec 4.000% 97.750 4.167 $100,000 Investor bought
12:33pm Kankakee Riv Met Agy Ill Sew Treatment Fac Rev Ref 2027-May 5.000% 101.124 4.140 $100,000 Investor bought
12:33pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2030-Jan 5.000% 104.680 3.381 $20,000 Inter-dealer
12:33pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2030-Jan 5.000% 104.725 3.366 $20,000 Investor bought
12:32pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2044-Dec 4.000% 97.750 4.167 $20,000 Investor bought
12:32pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2035-Oct 4.000% 99.842 4.018 $30,000 Investor bought
12:32pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2035-Oct 4.000% 99.592 4.046 $30,000 Investor sold
12:31pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.453 3.839 $25,000 Investor sold
12:31pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2033-Jan 4.000% 101.092 3.620 $65,000 Inter-dealer
12:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 102.874 3.520 $30,000 Investor bought
12:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 102.874 3.520 $30,000 Inter-dealer
12:30pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-b-bam-tcrs 2032-Oct 5.000% 100.848 3.931 $40,000 Inter-dealer
12:30pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-b-bam-tcrs 2032-Oct 5.000% 101.098 3.622 $40,000 Investor bought
12:30pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2046-Jul 2.650% 69.641 4.960 $25,000 Investor sold
12:29pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2044-Dec 4.000% 96.750 4.243 $360,000 Inter-dealer
12:29pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.358 4.572 $20,000 Investor bought
12:29pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2035-Oct 4.000% 100.719 3.848 $40,000 Inter-dealer
12:29pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2035-Oct 4.000% 100.789 3.834 $40,000 Investor bought

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