Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 106.044 4.078 $5,000 Inter-dealer
12:16pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2035-Dec 5.000% 97.625 5.326 $15,000 Investor sold
12:15pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2035-Dec 5.000% 98.550 5.198 $15,000 Inter-dealer
12:15pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2035-Dec 5.000% 98.300 5.232 $15,000 Inter-dealer
12:12pm Illinois Fin Auth Rev Adj-northwestern Univ-subser C 2034-Dec 2.450% 100.000 N/R $0 Investor sold
12:10pm Illinois Fin Auth Rev Uchicago Medicine-ser B-2 2052-Aug 5.000% 101.188 N/R $200,000 Inter-dealer
12:10pm Illinois Fin Auth Rev Uchicago Medicine-ser B-2 2052-Aug 5.000% 101.188 N/R $200,000 Investor sold
12:08pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 84.488 5.532 $30,000 Inter-dealer
12:08pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 82.088 5.800 $30,000 Investor sold
12:05pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2029-Apr 5.000% 104.740 3.108 $5,000 Inter-dealer
12:05pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2029-Apr 5.000% 104.740 3.108 $5,000 Investor sold
12:05pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2029-Apr 5.000% 104.740 3.108 $5,000 Inter-dealer
12:04pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B 2040-Nov 6.742% 105.750 6.129 $200,000 Inter-dealer
12:01pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2033-Jun 4.000% 102.742 3.226 $50,000 Inter-dealer
12:01pm Itasca Ill Ref-alt Rev Source-ser A 2038-Feb 3.000% 87.822 4.361 $75,000 Inter-dealer
12:01pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 106.702 3.720 $105,000 Inter-dealer
12:01pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 109.602 3.150 $150,000 Inter-dealer
12:01pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 109.602 3.150 $150,000 Investor sold
12:01pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2033-Jun 4.000% 102.742 3.226 $50,000 Investor sold
12:01pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 106.702 3.720 $105,000 Investor sold
12:01pm Itasca Ill Ref-alt Rev Source-ser A 2038-Feb 3.000% 87.822 4.361 $75,000 Investor sold
12:00pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 102.910 4.877 $10,000 Inter-dealer
12:00pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 105.420 4.218 $195,000 Inter-dealer
12:00pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 105.380 4.224 $195,000 Inter-dealer
11:59am Will Cnty Ill Ref-alt Rev Source-ser B 2026-Nov 5.000% 100.523 2.880 $50,000 Inter-dealer
11:59am Will Cnty Ill Ref-alt Rev Source-ser B 2026-Nov 5.000% 100.748 2.001 $50,000 Investor bought
11:59am Will Cnty Ill Ref-alt Rev Source-ser B 2026-Nov 5.000% 100.523 2.880 $50,000 Inter-dealer
11:58am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 108.410 3.516 $60,000 Inter-dealer
11:58am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 108.410 3.516 $60,000 Investor bought
11:56am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 113.372 3.254 $45,000 Inter-dealer
11:56am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 113.312 3.261 $45,000 Investor sold
11:53am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2037-Dec 3.000% 89.264 4.203 $100,000 Inter-dealer
11:53am Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2037-Dec 3.000% 89.264 4.203 $100,000 Investor sold
11:52am Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 110.538 3.419 $50,000 Inter-dealer
11:52am Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 110.538 3.419 $50,000 Investor sold
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 104.645 4.030 $20,000 Inter-dealer
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 104.645 4.030 $20,000 Investor sold
11:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 110.880 3.413 $30,000 Investor sold
11:51am Illinois Hsg Dev Auth Rev Ser C 2030-Apr 5.000% 103.588 3.242 $25,000 Inter-dealer
11:51am Illinois Hsg Dev Auth Rev Ser C 2030-Apr 5.000% 103.588 3.242 $25,000 Investor sold
11:50am Illinois Fin Auth Rev Shedd Aquarium Society Proj 2037-Jun 5.000% 107.004 3.740 $125,000 Inter-dealer
11:50am Illinois Fin Auth Rev Shedd Aquarium Society Proj 2037-Jun 5.000% 107.004 3.740 $125,000 Investor sold
11:49am Illinois Fin Auth Rev Prerefunded-presence Health 2034-Feb 5.000% 101.025 2.931 $25,000 Investor bought
11:49am Illinois Fin Auth Rev Prerefunded-presence Health 2034-Feb 5.000% 101.010 2.961 $25,000 Investor sold
11:49am Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 100.517 3.951 $145,000 Investor sold
11:49am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2035-Jan 5.000% 102.227 3.333 $25,000 Investor sold
11:49am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2036-Dec 5.500% 109.260 3.565 $100,000 Investor sold
11:48am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 98.092 4.193 $25,000 Inter-dealer
11:48am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 98.092 4.193 $25,000 Investor sold
11:48am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2039-Jan 5.500% 108.377 3.999 $10,000 Investor bought

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