Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2036-Dec 5.000% 112.715 3.435 $5,000 Investor sold
2:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 106.453 3.135 $5,000 Investor sold
2:36pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2034-Jan 5.000% 110.013 3.503 $5,000 Investor sold
2:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 109.882 3.093 $5,000 Investor sold
2:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 106.843 3.027 $120,000 Investor sold
2:34pm Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 81.375 4.718 $50,000 Investor sold
2:32pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2036-Jan 5.000% 104.596 3.204 $10,000 Investor sold
2:30pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2040-Dec 4.000% 102.001 3.750 $100,000 Inter-dealer
2:30pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.895 4.562 $15,000 Investor bought
2:30pm Springfield Ill Elec Rev Ref-sr Lien 2033-Mar 5.000% 111.658 3.100 $55,000 Investor bought
2:29pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2040-Dec 4.000% 102.001 3.750 $100,000 Investor bought
2:26pm Yorkville Ill Utd City Alt Rev Source-ser B 2026-Dec 5.000% 101.113 3.351 $15,000 Inter-dealer
2:26pm Yorkville Ill Utd City Alt Rev Source-ser B 2026-Dec 5.000% 101.113 3.351 $15,000 Investor sold
2:26pm Illinois Fin Auth Rev Northwestern Univ 2028-Dec 5.000% 105.862 2.660 $10,000 Inter-dealer
2:26pm Illinois Fin Auth Rev Northwestern Univ 2028-Dec 5.000% 105.862 2.660 $10,000 Investor sold
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 103.713 2.740 $15,000 Inter-dealer
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 103.713 2.740 $15,000 Investor sold
2:26pm Illinois Fin Auth Rev Ref-northwestern Mem 2028-Jul 5.000% 104.815 2.760 $10,000 Inter-dealer
2:26pm Illinois Fin Auth Rev Ref-northwestern Mem 2028-Jul 5.000% 104.815 2.760 $10,000 Investor sold
2:25pm Cook Cnty Ill Sales Tax Rev Ser A 2040-Nov 4.000% 98.948 4.096 $30,000 Inter-dealer
2:25pm Cook Cnty Ill Sales Tax Rev Ser A 2040-Nov 4.000% 99.003 4.091 $30,000 Investor bought
2:22pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.758 4.858 $20,000 Inter-dealer
2:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 104.230 2.750 $10,000 Inter-dealer
2:20pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 104.230 2.750 $10,000 Investor sold
2:19pm Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 81.689 4.690 $50,000 Inter-dealer
2:19pm Illinois Fin Auth Rev Riverside Health Sys 2045-Nov 3.250% 81.814 4.679 $50,000 Investor bought
2:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.433 2.895 $10,000 Investor bought
2:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 101.363 2.996 $10,000 Investor sold
2:16pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2048-Dec 4.375% 100.000 4.374 $150,000 Investor bought
2:15pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 104.138 4.665 $30,000 Inter-dealer
2:15pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 106.220 4.381 $30,000 Investor bought
2:14pm Brookfield Ill Rev Adj-brookfield Zoo Proj 2038-Jun 3.700% 100.000 N/R $300,000 Investor sold
2:11pm Springfield Ill Elec Rev Ref-sr Lien 2033-Mar 5.000% 111.259 3.161 $30,000 Investor bought
2:11pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2034-Jan 4.000% 99.764 4.035 $5,000 Investor sold
2:11pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2034-Jan 4.000% 100.014 3.972 $5,000 Investor bought
2:10pm Illinois St Revert-m-acorns 5.1% 06/01/33 2033-Jun 5.100% 97.250 5.573 $25,000 Inter-dealer
2:10pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2051-Apr 4.850% 101.895 4.562 $10,000 Investor bought
2:08pm Chicago Ill Wastewater Transmission Rev Taxable-second Lien Pj-b-build 2040-Jan 6.900% 109.830 5.846 $4,000,000+ Investor sold
2:07pm Illinois Fin Auth Rev Ref-northwestern Mem 2027-Jul 5.000% 102.681 2.770 $15,000 Investor bought
2:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2033-Jan 5.000% 106.780 3.044 $100,000 Inter-dealer
2:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2033-Jan 5.000% 106.780 3.044 $100,000 Investor sold
2:03pm Antioch Ill Alt Rev Source 2030-Aug 5.000% 107.787 3.044 $25,000 Inter-dealer
2:03pm Antioch Ill Alt Rev Source 2030-Aug 5.000% 107.787 3.044 $25,000 Investor sold
2:03pm Antioch Ill Alt Rev Source 2029-Aug 5.000% 106.154 3.013 $25,000 Inter-dealer
2:03pm Antioch Ill Alt Rev Source 2029-Aug 5.000% 106.154 3.013 $25,000 Investor sold
2:01pm Elburn Ill Alternate Rev Source 2044-Jan 4.000% 95.974 4.328 $25,000 Inter-dealer
2:01pm Elburn Ill Alternate Rev Source 2044-Jan 4.000% 98.114 4.151 $25,000 Investor bought
2:01pm Elburn Ill Alternate Rev Source 2044-Jan 4.000% 95.974 4.328 $25,000 Inter-dealer
2:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 103.571 3.241 $30,000 Investor bought
2:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 103.421 3.272 $30,000 Investor sold

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