Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Dixon Ill Taxable-alt Rev Source 2030-Dec 4.875% 101.903 4.430 $10,000 Inter-dealer
1:32pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2026-Oct 5.000% 101.460 2.675 $15,000 Investor bought
1:32pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.936 4.831 $20,000 Inter-dealer
1:32pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 101.036 4.813 $20,000 Investor bought
1:31pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 106.308 3.381 $125,000 Inter-dealer
1:31pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 106.238 3.392 $125,000 Inter-dealer
1:31pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 106.308 3.381 $125,000 Investor bought
1:31pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 106.308 3.381 $75,000 Inter-dealer
1:31pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 106.223 3.395 $75,000 Inter-dealer
1:31pm Illinois Hsg Dev Auth Rev Ser N-social Bds 2034-Apr 4.450% 106.308 3.381 $75,000 Investor bought
1:31pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 115.811 2.856 $15,000 Investor sold
1:31pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 106.629 4.095 $25,000 Investor sold
1:31pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 106.689 4.087 $25,000 Inter-dealer
1:30pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.240 4.152 $10,000 Inter-dealer
1:30pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 98.240 4.152 $10,000 Inter-dealer
1:29pm Illinois Fin Auth Rev Adj-saint Xavier Univ Proj 2040-Oct 2.390% 100.000 N/R $100,000 Investor sold
1:28pm Illinois St Univ Revs Ref-auxiliary Facs Sys 2050-Apr 5.250% 104.441 4.672 $20,000 Investor bought
1:28pm Illinois St Univ Revs Ref-auxiliary Facs Sys 2050-Apr 5.250% 104.347 4.684 $20,000 Investor sold
1:28pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 102.449 2.200 $1,690,000+ Investor sold
1:27pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 102.529 2.452 $50,000 Investor bought
1:27pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 102.429 2.551 $50,000 Inter-dealer
1:27pm Illinois Fin Auth Rev Presence Health Network-ser C 2031-Feb 5.000% 102.329 2.650 $50,000 Inter-dealer
1:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 107.037 3.424 $10,000 Investor sold
1:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 107.037 3.424 $10,000 Inter-dealer
1:23pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2038-Jan 5.000% 104.622 3.308 $10,000 Inter-dealer
1:23pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2038-Jan 5.000% 104.622 3.308 $10,000 Investor sold
1:22pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2036-Aug 4.000% 101.719 3.584 $105,000 Inter-dealer
1:22pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2036-Aug 4.000% 101.689 3.591 $105,000 Investor sold
1:22pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 101.726 3.250 $10,000 Investor bought
1:22pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.113 4.979 $10,000 Investor bought
1:22pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 99.863 5.009 $10,000 Investor sold
1:22pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.222 4.960 $10,000 Inter-dealer
1:22pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.972 5.002 $10,000 Investor sold
1:21pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 112.802 2.638 $10,000 Investor sold
1:21pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 113.052 2.595 $10,000 Inter-dealer
1:21pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 104.655 2.510 $15,000 Inter-dealer
1:21pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2028-Jul 5.000% 104.655 2.510 $15,000 Investor sold
1:18pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 101.326 3.652 $10,000 Inter-dealer
1:18pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 101.326 3.652 $10,000 Investor sold
1:18pm Illinois Fin Auth Rev Osf Healthcare Sys 2031-May 4.000% 99.995 3.981 $55,000 Investor bought
1:18pm Illinois Fin Auth Rev Osf Healthcare Sys 2031-May 4.000% 99.870 4.027 $55,000 Inter-dealer
1:18pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2046-Oct 4.700% 101.319 4.504 $25,000 Inter-dealer
1:18pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2046-Oct 4.700% 101.319 4.504 $25,000 Inter-dealer
1:18pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2046-Oct 4.700% 101.419 4.489 $25,000 Investor bought
1:18pm Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2029-Dec 4.000% 101.986 2.862 $15,000 Inter-dealer
1:18pm Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2029-Dec 4.000% 101.736 3.003 $15,000 Inter-dealer
1:18pm Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2029-Dec 4.000% 101.686 3.031 $15,000 Investor sold
1:18pm Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2029-Dec 4.000% 101.686 3.031 $15,000 Inter-dealer
1:17pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 100.141 3.563 $15,000 Investor sold
1:17pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 100.206 3.374 $15,000 Inter-dealer

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