Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:20pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2034-Jan 5.000% 104.120 4.424 $500,000 Investor sold
5:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2034-Jan 5.000% 104.120 4.424 $2,500,000+ Investor sold
5:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2034-Jan 5.000% 102.220 4.686 $1,750,000+ Investor bought
5:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2034-Jan 5.000% 102.220 4.686 $2,250,000+ Investor bought
5:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2034-Jan 5.000% 104.220 4.410 $2,000,000+ Investor bought
5:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2034-Jan 5.000% 104.120 4.424 $3,000,000+ Investor sold
4:53pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 3.125% 97.800 3.548 $55,000 Investor bought
4:47pm South Sangamon Wtr Commn Ill Ref 2036-Jan 4.000% 95.170 4.575 $20,000 Inter-dealer
4:47pm South Sangamon Wtr Commn Ill Ref 2036-Jan 4.000% 95.170 4.575 $20,000 Investor sold
4:47pm Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 96.850 6.609 $10,000 Investor bought
4:47pm Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 96.750 6.618 $10,000 Inter-dealer
4:45pm Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 97.256 6.358 $5,000 Investor sold
4:45pm Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 97.256 6.358 $5,000 Investor sold
4:45pm Rosemont Ill Ref-taxable-ser A 2035-Dec 6.000% 97.991 6.261 $5,000 Inter-dealer
4:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 105.970 4.210 $5,000 Inter-dealer
4:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 105.970 4.210 $5,000 Inter-dealer
4:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 105.264 4.301 $120,000 Inter-dealer
4:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 105.324 4.293 $120,000 Inter-dealer
4:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.816 3.418 $15,000 Investor bought
4:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 104.650 4.380 $120,000 Investor sold
4:32pm Palatine Ill Ref 2032-Dec 2.000% 80.970 5.037 $25,000 Investor sold
4:32pm Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs 2029-Jun 5.000% 103.565 4.059 $355,000 Inter-dealer
4:32pm Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs 2029-Jun 5.000% 103.610 4.047 $355,000 Investor bought
4:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 107.993 3.444 $80,000 Inter-dealer
4:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 107.993 3.444 $80,000 Investor bought
4:32pm Illinois Sports Facs Auth Ref-st Tax Supported-bam-tcrs 2029-Jun 5.000% 103.488 4.079 $355,000 Investor sold
4:30pm Palatine Ill Ref 2032-Dec 2.000% 81.220 4.992 $25,000 Inter-dealer
4:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 108.010 3.953 $10,000 Investor sold
4:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 108.890 3.791 $25,000 Investor sold
4:25pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 80.403 5.438 $20,000 Investor bought
4:25pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 80.403 5.438 $20,000 Inter-dealer
4:24pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 80.375 5.441 $20,000 Investor sold
4:24pm Kane Cnty Ill Fst Presv Dist Ref 2027-Dec 5.000% 103.620 3.560 $10,000 Inter-dealer
4:24pm Kane Cnty Ill Fst Presv Dist Ref 2027-Dec 5.000% 103.620 3.560 $10,000 Investor sold
4:22pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 104.942 3.563 $30,000 Investor bought
4:22pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 3.125% 95.172 4.069 $55,000 Inter-dealer
4:22pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 3.125% 95.172 4.069 $55,000 Inter-dealer
4:22pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 3.125% 95.047 4.094 $55,000 Investor sold
4:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 107.564 3.714 $20,000 Inter-dealer
4:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 107.564 3.714 $20,000 Investor bought
4:18pm Illinois St Ref 2030-Feb 4.000% 98.880 4.260 $5,000 Inter-dealer
4:18pm Illinois St Ref 2030-Feb 4.000% 98.880 4.260 $5,000 Investor sold
4:16pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 108.960 3.654 $15,000 Investor bought
4:14pm St Clair Cnty Ill Ref-taxable-alt Rev Source 2035-Oct 5.750% 100.104 5.502 $20,000 Investor bought
4:14pm St Clair Cnty Ill Ref-taxable-alt Rev Source 2035-Oct 5.750% 100.104 5.502 $20,000 Investor sold
4:13pm Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2035-Mar 4.000% 96.788 4.404 $5,000 Inter-dealer
4:13pm Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2035-Mar 4.000% 96.788 4.404 $5,000 Investor sold
4:13pm Pingree Grove Ill Spl Svc Area No 2 Spl Tax Ref-cambridge Lakes Proj 2035-Mar 4.000% 97.088 4.366 $5,000 Investor bought
4:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.316 3.530 $15,000 Investor sold
4:10pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2029-Jan 4.000% 100.813 3.680 $250,000 Investor sold

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