Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Illinois Fin Auth Rev Carle Fndtn-ser A 2030-Feb 5.000% 101.244 3.534 $15,000 Investor bought
4:04pm Illinois Fin Auth Rev Carle Fndtn-ser A 2030-Feb 5.000% 101.244 3.534 $15,000 Investor bought
4:02pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 103.424 3.618 $10,000 Inter-dealer
4:02pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 103.424 3.618 $10,000 Inter-dealer
4:02pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 103.494 3.590 $10,000 Investor bought
4:02pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 103.174 3.717 $10,000 Inter-dealer
4:02pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 103.174 3.717 $10,000 Investor sold
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 4.000% 97.610 4.302 $10,000 Inter-dealer
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 4.000% 97.360 4.334 $10,000 Inter-dealer
4:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 4.000% 97.360 4.334 $10,000 Investor sold
4:01pm Yorkville Ill Utd City Alt Rev Source-ser B 2045-Dec 4.250% 96.421 4.517 $100,000 Investor bought
4:01pm Yorkville Ill Utd City Alt Rev Source-ser B 2045-Dec 4.250% 95.458 4.591 $100,000 Inter-dealer
3:59pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 102.806 4.547 $75,000 Investor sold
3:59pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2031-Jun 4.000% 99.875 4.022 $25,000 Investor sold
3:59pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2031-Jun 4.000% 103.651 3.343 $15,000 Investor sold
3:59pm Illinois Fin Auth Rev Carle Fndtn-ser A 2030-Feb 5.000% 100.912 3.921 $15,000 Investor sold
3:56pm Springfield Ill Metro San Dist Swr Rev Taxable-a-build Amer Bds 2029-Jan 6.398% 102.705 5.585 $5,000 Investor bought
3:55pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2053-Oct 5.750% 106.559 4.642 $20,000 Inter-dealer
3:55pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2053-Oct 5.750% 106.409 4.666 $20,000 Investor sold
3:55pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2053-Oct 5.750% 106.659 4.626 $20,000 Investor bought
3:55pm Springfield Ill Metro San Dist Swr Rev Taxable-a-build Amer Bds 2029-Jan 6.398% 102.855 5.541 $10,000 Investor bought
3:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.939 4.243 $35,000 Inter-dealer
3:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.939 4.243 $35,000 Inter-dealer
3:51pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 3.000% 87.194 4.732 $40,000 Inter-dealer
3:51pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 3.000% 87.094 4.746 $40,000 Investor sold
3:51pm Waukegan Ill Wtr & Swr Rev First Lien-ser C 2036-Dec 4.000% 99.008 4.107 $20,000 Investor sold
3:51pm Waukegan Ill Wtr & Swr Rev First Lien-ser C 2036-Dec 4.000% 99.008 4.107 $20,000 Inter-dealer
3:51pm Waukegan Ill Wtr & Swr Rev First Lien-ser C 2036-Dec 4.000% 99.258 4.080 $20,000 Investor bought
3:48pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 98.313 4.603 $10,000 Inter-dealer
3:48pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 98.313 4.603 $10,000 Inter-dealer
3:48pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 98.413 4.597 $10,000 Investor bought
3:48pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 90.394 4.810 $5,000 Investor sold
3:48pm Antioch Twp Ill Alternate Rev Source 2055-Dec 5.000% 102.990 4.615 $10,000 Investor bought
3:47pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2028-Nov 5.000% 99.427 5.174 $30,000 Investor sold
3:47pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- 2039-Jan 6.859% 106.493 6.151 $5,000 Investor bought
3:45pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2046-Jul 2.650% 69.490 4.996 $15,000 Inter-dealer
3:45pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2046-Jul 2.650% 69.590 4.987 $15,000 Investor bought
3:43pm Springfield Ill Metro San Dist Swr Rev Taxable-a-build Amer Bds 2029-Jan 6.398% 102.705 5.585 $5,000 Investor bought
3:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 102.548 3.483 $15,000 Investor sold
3:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 102.648 3.425 $15,000 Inter-dealer
3:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 102.848 3.309 $15,000 Investor bought
3:42pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 97.040 4.279 $15,000 Inter-dealer
3:42pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 96.740 4.308 $15,000 Investor sold
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 4.000% 99.495 4.048 $25,000 Investor bought
3:42pm Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2053-Oct 5.758% 98.028 5.902 $10,000 Inter-dealer
3:42pm Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2053-Oct 5.758% 97.928 5.909 $10,000 Investor sold
3:42pm Chicago Heights Ill Multifamily Rev Hsg-olympic Vlg Apts Proj 2027-Aug 2.875% 99.421 N/R $15,000 Investor bought
3:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 4.000% 97.640 4.228 $25,000 Inter-dealer
3:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 4.000% 97.575 4.234 $25,000 Investor sold
3:41pm Marseilles Ill Alt Rev Source-ser A 2038-Aug 3.000% 83.657 4.659 $15,000 Investor bought

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