Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Sterling Ill Ref-alt Rev Source-ser C 2030-May 4.000% 104.361 2.749 $20,000 Investor bought
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 100.823 2.662 $110,000 Inter-dealer
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 100.823 2.662 $110,000 Investor bought
1:54pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.115 5.131 $150,000 Investor bought
1:54pm Will Cnty Ill Alt Rev Source 2047-Nov 4.000% 83.125 5.301 $100,000 Inter-dealer
1:54pm Will Cnty Ill Alt Rev Source 2047-Nov 4.000% 83.000 5.312 $100,000 Investor sold
1:53pm Illinois Fin Auth Rev Adj-the Catherine Cook Sch Pj 2037-Jan 2.800% 100.000 N/R $100,000 Investor sold
1:51pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 4.000% 100.032 3.262 $1,000,000+ Investor sold
1:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 97.588 5.168 $185,000 Inter-dealer
1:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 97.528 5.173 $185,000 Inter-dealer
1:50pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.780 3.530 $50,000 Inter-dealer
1:50pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2034-Oct 4.000% 101.780 3.530 $50,000 Investor bought
1:50pm Illinois Fin Auth Rev Riverside Health Sys 2025-Nov 5.000% 100.491 2.819 $120,000 Inter-dealer
1:49pm Illinois Fin Auth Rev Riverside Health Sys 2025-Nov 5.000% 100.491 2.819 $120,000 Investor bought
1:49pm Northern Ill Univ Revs Auxiliary Facs Sys 2033-Oct 4.000% 98.972 4.150 $15,000 Investor sold
1:49pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-Apr 5.250% 104.304 4.637 $25,000 Inter-dealer
1:49pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-Apr 5.250% 104.304 4.637 $25,000 Investor sold
1:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 103.168 4.330 $35,000 Inter-dealer
1:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 103.168 4.330 $35,000 Inter-dealer
1:49pm Illinois Fin Auth Rev Univ Chicago-ser B 2038-Apr 5.250% 107.840 4.157 $65,000 Investor bought
1:49pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2027-Dec 4.000% 102.883 2.684 $20,000 Investor sold
1:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 102.078 4.680 $1,120,000+ Inter-dealer
1:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 102.078 4.680 $1,120,000+ Investor sold
1:49pm Montgomery & Macoupin Cntys Ill Cmnty Unit Sch Dist No 012 Litchfield Alt Rev Source-ser C 2033-Oct 4.000% 102.178 3.530 $20,000 Inter-dealer
1:49pm Montgomery & Macoupin Cntys Ill Cmnty Unit Sch Dist No 012 Litchfield Alt Rev Source-ser C 2033-Oct 4.000% 101.928 3.583 $20,000 Investor sold
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.750 2.865 $25,000 Investor sold
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.780 4.211 $65,000 Inter-dealer
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.780 4.211 $65,000 Investor sold
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.780 4.080 $55,000 Inter-dealer
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 106.780 4.080 $55,000 Investor sold
1:44pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2032-Jan 4.000% 101.342 3.411 $15,000 Investor sold
1:44pm Yorkville Ill Utd City Alt Rev Source-ser B 2036-Dec 5.000% 108.063 3.960 $5,000 Investor sold
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 87.660 5.038 $5,000 Inter-dealer
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 4.000% 87.660 5.038 $5,000 Investor sold
1:42pm Illinois Fin Auth Rev Unrefunded Balance-2021 2045-May 4.125% 83.796 5.480 $10,000 Investor sold
1:42pm Illinois Fin Auth Rev Unrefunded Balance-2021 2045-May 4.125% 84.430 5.421 $10,000 Inter-dealer
1:42pm Illinois Fin Auth Rev Unrefunded Balance-2021 2045-May 4.125% 84.630 5.402 $10,000 Investor bought
1:40pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 92.813 4.748 $25,000 Inter-dealer
1:40pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2038-Aug 4.000% 92.813 4.748 $25,000 Investor sold
1:40pm Dekalb Ill Pk Dist Pk-alt Rev Source 2034-Mar 5.000% 110.660 3.540 $30,000 Investor bought
1:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 102.169 3.350 $15,000 Investor bought
1:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 102.069 3.425 $15,000 Investor sold
1:40pm Matteson Ill Ref-sales Tax-alt Rev Source 2029-Dec 4.000% 103.807 3.043 $10,000 Investor bought
1:40pm Yorkville-bristol Ill San Dist Alt Rev Source 2039-Dec 5.000% 102.731 4.600 $25,000 Investor sold
1:40pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2034-Dec 5.000% 98.896 5.150 $25,000 Investor bought
1:40pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2034-Dec 5.000% 98.896 5.150 $25,000 Investor sold
1:39pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.353 5.114 $25,000 Investor bought
1:38pm Illinois St Sales Tax Rev Jr Obligs-ser A 2043-Jun 4.250% 90.625 5.054 $40,000 Inter-dealer
1:38pm Illinois St Sales Tax Rev Jr Obligs-ser A 2043-Jun 4.250% 92.437 4.890 $40,000 Investor bought
1:38pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 99.995 5.000 $50,000 Investor bought

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