Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 102.697 3.315 $10,000 Investor sold
12:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.990 3.541 $15,000 Investor sold
12:55pm Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source 2036-Dec 5.000% 107.121 3.879 $25,000 Investor sold
12:55pm Bedford Park Ill Wtr Rev Taxable-first Lien-sys-ser B 2026-Dec 4.200% 99.529 5.623 $15,000 Investor sold
12:55pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2036-Jun 5.000% 109.450 3.840 $235,000 Investor sold
12:53pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 107.410 4.286 $50,000 Investor bought
12:53pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 107.410 4.286 $50,000 Inter-dealer
12:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 102.880 2.900 $40,000 Inter-dealer
12:52pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 109.396 3.789 $25,000 Inter-dealer
12:52pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 109.146 3.820 $25,000 Investor sold
12:51pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 103.616 2.992 $40,000 Inter-dealer
12:51pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 103.560 3.022 $40,000 Investor sold
12:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 102.783 2.970 $40,000 Investor sold
12:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 100.643 3.399 $145,000 Investor sold
12:50pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2032-Nov 5.000% 109.333 3.340 $25,000 Investor bought
12:45pm Bradley Ill Alt Rev Source 2030-Dec 5.000% 107.388 3.174 $10,000 Investor bought
12:45pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2041-Apr 3.500% 86.538 4.788 $60,000 Investor bought
12:45pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2041-Apr 3.500% 86.438 4.798 $60,000 Investor sold
12:41pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.000% 110.844 3.381 $40,000 Investor bought
12:41pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2032-Dec 5.000% 108.973 3.411 $20,000 Investor bought
12:41pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2032-Dec 5.000% 108.973 3.411 $20,000 Inter-dealer
12:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 105.900 3.161 $10,000 Investor sold
12:41pm Cook Cnty Ill Sales Tax Rev 2031-Nov 5.000% 108.478 3.240 $50,000 Investor bought
12:41pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2032-Nov 5.000% 109.452 3.320 $300,000 Investor bought
12:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 106.476 3.669 $10,000 Investor bought
12:40pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 101.455 2.871 $45,000 Investor sold
12:40pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 101.455 2.871 $45,000 Inter-dealer
12:40pm Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 101.894 3.147 $10,000 Investor sold
12:40pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2039-Nov 4.000% 98.303 4.168 $35,000 Investor bought
12:39pm Chicago Ill Multi-family Hsg Rev Paul G Stewart Phases I&ii-fha 2049-Mar 5.000% 61.000 9.092 $2,500 Investor bought
12:39pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2030-Dec 5.000% 107.258 3.190 $375,000 Investor bought
12:38pm Illinois St Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 100.731 3.861 $10,000 Investor sold
12:37pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2040-Apr 5.000% 108.042 3.988 $105,000 Investor sold
12:37pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2040-Apr 5.000% 108.117 3.979 $105,000 Investor bought
12:36pm Illinois St Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 100.981 3.479 $10,000 Investor bought
12:36pm Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2033-Jul 5.000% 101.650 4.092 $40,000 Inter-dealer
12:36pm Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2033-Jul 5.000% 101.585 4.127 $40,000 Investor sold
12:36pm Chicago Ill O Hare Intl Arpt Spl Fac Rev Sr-trips Oblig Group 2033-Jul 5.000% 101.695 4.067 $40,000 Investor bought
12:35pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 104.845 2.970 $50,000 Investor bought
12:35pm Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 82.625 5.118 $10,000 Investor sold
12:34pm Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 2027-Oct 5.000% 99.232 N/R $15,000 Inter-dealer
12:34pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.951 5.003 $35,000 Investor sold
12:34pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.101 4.980 $35,000 Investor bought
12:34pm Bedford Park Ill Wtr Rev Taxable-first Lien-sys-ser B 2026-Dec 4.200% 99.529 5.623 $15,000 Inter-dealer
12:34pm Bedford Park Ill Wtr Rev Taxable-first Lien-sys-ser B 2026-Dec 4.200% 99.729 5.004 $15,000 Investor bought
12:33pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2038-Jan 5.000% 105.892 3.950 $10,000 Investor sold
12:33pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 100.000 5.092 $20,000 Investor bought
12:33pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 100.000 5.092 $65,000 Investor bought
12:33pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 100.000 5.092 $20,000 Investor bought
12:33pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2030-Apr 5.094% 100.000 5.092 $10,000 Investor bought

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