Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2031-Jan 5.000% 109.430 2.773 $90,000 Inter-dealer
3:49pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2031-Jan 5.000% 109.430 2.773 $90,000 Investor sold
3:47pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 101.790 4.679 $35,000 Investor bought
3:47pm Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 101.166 3.189 $5,000 Investor bought
3:47pm Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 100.966 3.496 $5,000 Inter-dealer
3:47pm Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 100.966 3.496 $5,000 Inter-dealer
3:46pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2043-Jan 3.500% 89.900 4.364 $25,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Inter-dealer
3:46pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2030-Apr 5.000% 106.721 3.103 $25,000 Investor bought
3:46pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 100.820 3.440 $20,000 Inter-dealer
3:46pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2032-Jan 5.000% 100.820 3.440 $20,000 Investor sold
3:45pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2047-Aug 5.000% 97.661 5.183 $5,000 Inter-dealer
3:45pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2047-Aug 5.000% 97.861 5.167 $5,000 Investor bought
3:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 107.055 3.846 $30,000 Investor sold
3:43pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.868 2.899 $25,000 Investor sold
3:42pm Illinois Fin Auth Rev Unrefunded Balance-2021 2045-May 4.125% 91.758 4.793 $5,000 Investor sold
3:42pm Illinois Fin Auth Rev Unrefunded Balance-2021 2045-May 4.125% 92.452 4.734 $5,000 Inter-dealer
3:42pm Illinois Fin Auth Rev Unrefunded Balance-2021 2045-May 4.125% 92.452 4.734 $5,000 Inter-dealer
3:41pm Illinois St Sales Tax Rev Buid Ill-jr Oblig-ser A 2032-Jun 3.000% 96.791 3.600 $35,000 Investor sold
3:41pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 101.979 3.750 $10,000 Investor bought
3:39pm Upper Ill Riv Vy Dev Auth Rev Morris Hosp 2028-Dec 5.000% 103.010 3.704 $20,000 Inter-dealer
3:39pm Upper Ill Riv Vy Dev Auth Rev Morris Hosp 2028-Dec 5.000% 103.010 3.704 $20,000 Investor sold
3:39pm Upper Ill Riv Vy Dev Auth Rev Morris Hosp 2028-Dec 5.000% 103.010 3.704 $20,000 Inter-dealer
3:38pm Upper Ill Riv Vy Dev Auth Rev Morris Hosp 2028-Dec 5.000% 103.110 3.662 $20,000 Inter-dealer
3:38pm Illinois Hsg Dev Auth Rev Ser A 2033-Oct 3.850% 99.995 3.850 $70,000 Investor bought
3:37pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.425 3.066 $50,000 Investor bought
3:35pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 101.979 3.750 $10,000 Investor sold
3:35pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.546 3.109 $20,000 Inter-dealer
3:35pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.546 3.109 $20,000 Investor bought
3:32pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.516 N/R $60,000 Investor bought
3:32pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 101.478 5.029 $25,000 Investor sold
3:31pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.016 N/R $60,000 Inter-dealer
3:31pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.016 N/R $60,000 Inter-dealer
3:30pm Aurora Ill Economic Dev Rev Adj-aurora Univ 2049-Mar 2.890% 100.000 N/R $5,000,000+ Investor sold
3:28pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 107.758 3.560 $105,000 Investor bought
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.750 4.682 $25,000 Investor bought
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.750 4.682 $25,000 Inter-dealer
3:26pm Geneseo Ill Taxable-alt Rev Source 2029-Feb 1.750% 91.920 5.083 $5,000 Inter-dealer
3:26pm Geneseo Ill Taxable-alt Rev Source 2029-Feb 1.750% 91.920 5.083 $5,000 Investor sold
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.906 3.168 $30,000 Investor sold
3:23pm Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 109.980 3.261 $10,000 Investor sold
3:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 96.838 4.258 $20,000 Investor sold
3:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 97.570 4.197 $20,000 Inter-dealer
3:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.893 4.080 $5,000 Investor bought
3:19pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.213 4.890 $1,000,000+ Investor sold
3:17pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 101.551 4.674 $25,000 Investor sold
3:17pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 101.551 4.674 $25,000 Inter-dealer
3:17pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 101.611 4.661 $25,000 Investor bought

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