Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Cook Cnty Ill Sales Tax Rev Ref-ser B 2028-Nov 5.000% 106.613 2.922 $50,000 Investor sold
11:57am Bradley Ill Alt Rev Source 2039-Dec 5.000% 104.670 4.334 $60,000 Inter-dealer
11:57am Bradley Ill Alt Rev Source 2039-Dec 5.000% 104.545 4.351 $60,000 Investor sold
11:57am Bradley Ill Alt Rev Source 2039-Dec 5.000% 104.670 4.334 $60,000 Investor bought
11:57am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 107.020 3.581 $50,000 Inter-dealer
11:56am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.805 3.960 $925,000 Investor bought
11:50am Jo Daviess Cnty Ill Alt Rev Source 2047-Dec 4.375% 92.566 4.926 $15,000 Inter-dealer
11:50am Jo Daviess Cnty Ill Alt Rev Source 2047-Dec 4.375% 92.566 4.926 $15,000 Investor sold
11:49am Yorkville Ill Utd City Alt Rev Source-ser A 2050-Dec 4.375% 92.131 4.920 $100,000 Inter-dealer
11:48am Yorkville Ill Utd City Alt Rev Source-ser A 2050-Dec 4.375% 92.131 4.920 $100,000 Inter-dealer
11:48am Yorkville Ill Utd City Alt Rev Source-ser A 2050-Dec 4.375% 93.131 4.847 $100,000 Investor bought
11:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 112.051 3.180 $60,000 Investor bought
11:45am Cook Cnty Ill Sales Tax Rev 2037-Nov 5.000% 101.842 4.172 $25,000 Investor sold
11:45am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2025-Nov 5.000% 100.101 3.016 $225,000 Investor sold
11:45am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2048-Oct 5.000% 100.970 4.855 $10,000 Inter-dealer
11:45am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2048-Oct 5.000% 101.070 4.840 $10,000 Investor bought
11:45am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2048-Oct 5.000% 100.970 4.855 $10,000 Inter-dealer
11:45am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2048-Oct 5.000% 100.970 4.855 $10,000 Inter-dealer
11:43am Illinois St Sales Tax Rev Taxable-build Ill 2032-Jun 3.750% 93.570 4.851 $15,000 Inter-dealer
11:43am Illinois St Sales Tax Rev Taxable-build Ill 2032-Jun 3.750% 93.820 4.806 $15,000 Inter-dealer
11:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 4.000% 100.597 3.586 $25,000 Inter-dealer
11:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 4.000% 101.597 2.900 $25,000 Investor bought
11:42am Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 5.000% 99.312 5.064 $25,000 Inter-dealer
11:42am Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 5.000% 99.152 5.080 $25,000 Inter-dealer
11:42am Illinois Fin Auth Rev Mercy Health Corp 2040-Dec 5.000% 99.152 5.080 $25,000 Investor sold
11:41am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.960 5.003 $25,000 Investor bought
11:40am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.510 3.998 $45,000 Investor sold
11:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 102.916 2.990 $25,000 Investor bought
11:39am Libertyville Ill Wtrwks & Sew Sys-alt Rev 2035-May 4.000% 101.790 3.734 $20,000 Investor bought
11:39am Yorkville Ill Utd City Alt Rev Source-ser A 2043-Dec 4.125% 93.299 4.670 $5,000 Inter-dealer
11:39am Yorkville Ill Utd City Alt Rev Source-ser A 2043-Dec 4.125% 93.299 4.670 $5,000 Investor bought
11:38am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2028-Apr 5.000% 105.697 2.855 $55,000 Investor bought
11:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 93.338 4.580 $385,000 Investor sold
11:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 93.388 4.575 $385,000 Investor bought
11:38am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 110.914 2.841 $5,000 Inter-dealer
11:38am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jan 5.000% 110.914 2.841 $5,000 Investor bought
11:37am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 100.141 5.220 $15,000 Investor bought
11:37am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 100.141 5.220 $15,000 Inter-dealer
11:37am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.600 3.986 $925,000 Investor sold
11:37am Western Ill Univ Revs Ref-auxiliary Facs Sys 2033-Apr 2.400% 86.489 4.484 $15,000 Investor bought
11:37am Western Ill Univ Revs Ref-auxiliary Facs Sys 2033-Apr 2.400% 86.389 4.501 $15,000 Inter-dealer
11:37am Western Ill Univ Revs Ref-auxiliary Facs Sys 2033-Apr 2.400% 86.314 4.513 $15,000 Investor sold
11:35am Illinois Hsg Dev Auth Rev Ser H-social Bds 2033-Apr 3.950% 101.403 3.712 $25,000 Investor bought
11:35am Illinois Hsg Dev Auth Rev Ser H-social Bds 2033-Apr 3.950% 101.358 3.720 $25,000 Inter-dealer
11:35am Illinois Hsg Dev Auth Rev Ser H-social Bds 2033-Apr 3.950% 101.358 3.720 $25,000 Inter-dealer
11:33am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 110.912 3.130 $140,000 Investor bought
11:33am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 110.757 3.155 $140,000 Investor sold
11:33am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 110.837 3.142 $140,000 Inter-dealer
11:32am Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 103.049 3.051 $20,000 Investor bought
11:29am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2044-Jan 5.000% 102.662 4.650 $35,000 Investor bought

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