Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 100.868 3.145 $1,667 Investor sold
9:29am Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 3.750% 100.868 3.145 $5,000 Inter-dealer
9:29am Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 100.650 6.133 $20,000 Inter-dealer
9:29am Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 100.500 6.148 $20,000 Inter-dealer
9:28am Illinois Dev Fin Auth Rev Adj-ymca Met Chicago Proj 2029-Jun 2.750% 100.000 N/R $1,700,000+ Investor sold
9:28am Illinois Fin Auth Rev Memorial Health Sys 2028-Apr 5.000% 105.408 2.833 $15,000 Inter-dealer
9:28am Illinois Fin Auth Rev Memorial Health Sys 2028-Apr 5.000% 105.408 2.833 $15,000 Investor bought
9:27am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2030-Jul 5.000% 110.943 2.588 $605,000 Investor sold
9:27am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 102.313 2.400 $0 Investor bought
9:26am Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 88.744 5.034 $75,000 Inter-dealer
9:26am Illinois Fin Auth Rev Northshore Univ Healthsystem 2041-Aug 4.000% 88.869 5.021 $75,000 Investor bought
9:26am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 102.305 2.406 $0 Inter-dealer
9:26am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 102.305 2.406 $0 Investor sold
9:25am Illinois Fin Auth Rev Prerefunded-presence Health 2033-Feb 5.000% 103.566 2.530 $345,000 Investor sold
9:24am Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2037-Jan 5.000% 106.959 4.015 $70,000 Investor bought
9:24am Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2037-Jan 5.000% 106.959 4.015 $70,000 Inter-dealer
9:23am Wood Dale Ill Ref-alt Rev Source-ser B 2032-Dec 4.000% 102.051 3.348 $5,000 Investor bought
9:23am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 104.330 2.610 $10,000 Investor bought
9:23am Illinois Fin Auth Rev Mercy Health Corp 2027-Dec 5.000% 101.050 3.607 $5,000 Investor bought
9:21am Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-pension Fdg-ser A 2040-Dec 6.899% 110.445 5.854 $60,000 Investor bought
9:21am Manhattan Ill Pk Dist Alt Rev Source 2042-Dec 4.250% 95.866 4.598 $235,000 Investor bought
9:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.560 4.566 $5,000 Investor bought
9:19am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.260 4.795 $5,000 Investor sold
9:19am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B 2037-Nov 2.800% 100.000 N/R $300,000 Investor bought
9:18am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2029-Jan 5.000% 107.370 2.689 $5,000 Investor bought
9:18am Illinois Fin Auth Rev Carle Fndtn-ser A 2030-Aug 5.000% 109.840 2.866 $15,000 Investor bought
9:18am Illinois Fin Auth Rev Carle Fndtn-ser A 2029-Aug 5.000% 108.400 2.757 $5,000 Investor bought
9:17am Yorkville-bristol Ill San Dist Alt Rev Source 2035-Dec 5.000% 107.089 3.989 $5,000 Investor bought
9:17am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.353 5.114 $50,000 Investor bought
9:17am Westchester Ill Ref-sales Tax Alt Rev Source- 2031-Dec 4.000% 102.580 3.172 $10,000 Investor bought
9:17am University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 106.089 2.570 $25,000 Investor sold
9:17am University Ill Univ Revs Auxiliary Facs Sys-ser A 2028-Apr 5.000% 106.089 2.570 $25,000 Inter-dealer
9:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.540 4.581 $20,000 Investor sold
9:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.540 4.581 $20,000 Inter-dealer
9:16am Chicago Ill Wtr Rev Second Lien-ser A-1 2030-Nov 5.000% 102.108 3.179 $5,000 Investor bought
9:15am Chicago Ill Wtr Rev Second Lien-ser A-1 2027-Nov 5.000% 102.502 2.846 $10,000 Investor bought
9:15am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 109.120 3.822 $10,000 Investor bought
9:14am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 101.860 3.174 $5,000 Investor bought
9:14am Cook Cnty Ill Sales Tax Rev Ser A 2041-Nov 4.000% 90.614 4.841 $30,000 Investor bought
9:13am Stephenson Cnty Ill Cmnty Unit Sch Dist No 201 Alt Rev Source-ser B 2028-Dec 4.000% 103.955 2.728 $5,000 Investor bought
9:12am Chicago Ill Wtr Rev Ref-second Lien-ser A 2041-Nov 5.000% 101.792 4.745 $20,000 Investor bought
9:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.662 2.871 $30,000 Investor bought
9:12am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2031-Jan 5.000% 108.630 2.878 $10,000 Investor bought
9:12am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 2.750% 100.000 N/R $3,050,000+ Investor sold
9:12am Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2031-Apr 4.000% 103.210 3.249 $5,000 Investor bought
9:11am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2041-Dec 4.000% 88.844 5.008 $5,000 Inter-dealer
9:11am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2041-Dec 4.000% 88.844 5.008 $5,000 Investor bought
9:11am Illinois Fin Auth Rev Northshore Univ Healthsystem 2039-Aug 4.000% 91.470 4.847 $20,000 Investor bought
9:11am Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 4.000% 85.128 5.226 $10,000 Investor bought
9:11am Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 4.000% 84.928 5.244 $10,000 Investor sold

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