Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 103.236 4.800 $0 Investor bought
1:39pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2031-Oct 5.000% 108.540 3.200 $50,000 Investor sold
1:38pm Chicago Ill Wtr Rev Ref-ser C 2029-Nov 5.000% 105.795 3.122 $25,000 Investor bought
1:38pm Chicago Ill Wtr Rev Ref-ser C 2029-Nov 5.000% 105.795 3.122 $25,000 Inter-dealer
1:38pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 102.665 2.840 $15,000 Inter-dealer
1:38pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 102.669 2.838 $15,000 Investor bought
1:34pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 105.210 3.103 $55,000 Investor sold
1:34pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 5.000% 105.270 3.082 $55,000 Investor bought
1:34pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2042-Jul 5.000% 107.570 3.985 $35,000 Investor sold
1:34pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2028-Oct 5.000% 104.335 2.939 $20,000 Investor bought
1:34pm Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2028-Oct 5.000% 104.275 2.966 $20,000 Investor sold
1:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 107.830 3.098 $5,000 Inter-dealer
1:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 107.630 3.144 $5,000 Inter-dealer
1:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 107.630 3.144 $5,000 Investor sold
1:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 106.760 2.919 $125,000 Investor bought
1:31pm Sauk Vlg Ill Alt Rev Source-ser A 2028-Dec 4.000% 101.000 3.552 $50,000 Inter-dealer
1:31pm Sauk Vlg Ill Alt Rev Source-ser A 2028-Dec 4.000% 100.900 3.596 $50,000 Investor sold
1:30pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2035-Apr 5.000% 106.044 3.807 $20,000 Inter-dealer
1:30pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2035-Apr 5.000% 106.044 3.807 $20,000 Inter-dealer
1:27pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 101.458 4.787 $10,000 Inter-dealer
1:27pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 101.558 4.773 $10,000 Investor bought
1:26pm Sauk Vlg Ill Alt Rev Source-ser A 2028-Dec 4.000% 100.860 3.614 $50,000 Inter-dealer
1:26pm Sauk Vlg Ill Alt Rev Source-ser A 2028-Dec 4.000% 100.760 3.659 $50,000 Investor sold
1:26pm Sauk Vlg Ill Alt Rev Source-ser A 2028-Dec 4.000% 100.930 3.583 $50,000 Investor bought
1:26pm Illinois Fin Auth Rev Rush Univ Sys Health 2030-Nov 5.000% 105.670 3.181 $10,000 Inter-dealer
1:26pm Illinois Fin Auth Rev Rush Univ Sys Health 2030-Nov 5.000% 105.670 3.181 $10,000 Investor bought
1:25pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2032-Jan 5.000% 107.281 3.517 $5,000 Inter-dealer
1:25pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2032-Jan 5.000% 107.281 3.517 $5,000 Investor bought
1:23pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 107.002 3.643 $15,000 Inter-dealer
1:23pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 106.902 3.662 $15,000 Investor sold
1:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.250 4.095 $25,000 Investor sold
1:23pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 110.052 3.497 $10,000 Investor sold
1:23pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 110.152 3.483 $10,000 Inter-dealer
1:22pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 101.477 4.785 $10,000 Inter-dealer
1:22pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 101.577 4.770 $10,000 Investor bought
1:20pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.897 2.921 $50,000 Investor sold
1:19pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.450% 100.275 4.221 $25,000 Inter-dealer
1:19pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.450% 100.025 4.425 $25,000 Investor sold
1:19pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.450% 100.275 4.221 $25,000 Inter-dealer
1:19pm Illinois Edl Facs Auth Revs Adj-med Term-field Museum-rmkt 2036-Nov 4.450% 100.275 4.221 $25,000 Investor bought
1:17pm Dixon Ill Taxable-alt Rev Source 2031-Dec 4.925% 101.286 4.594 $5,000 Investor bought
1:15pm Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 97.715 4.231 $50,000 Investor bought
1:15pm Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 97.615 4.241 $50,000 Investor sold
1:13pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.052 4.797 $10,000 Inter-dealer
1:13pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.967 4.814 $10,000 Investor sold
1:13pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.967 4.814 $10,000 Inter-dealer
1:13pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 111.082 3.604 $20,000 Investor sold
1:13pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 111.082 3.604 $20,000 Inter-dealer
1:13pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 111.082 3.604 $20,000 Inter-dealer
1:12pm Paris Ill Ref-alt Rev Source 2029-May 4.000% 100.155 1.971 $300,000 Inter-dealer

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