Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 90.200 4.978 $20,000 Investor bought
3:36pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.071 N/R $50,000 Inter-dealer
3:36pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.071 N/R $50,000 Inter-dealer
3:36pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 111.087 3.457 $25,000 Inter-dealer
3:36pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 111.087 3.457 $25,000 Investor bought
3:35pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 106.243 3.959 $75,000 Inter-dealer
3:35pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 106.243 3.959 $75,000 Investor sold
3:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.071 N/R $50,000 Inter-dealer
3:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 80.071 N/R $50,000 Investor sold
3:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.897 2.570 $185,000 Investor bought
3:33pm Cook Cnty Ill Sch Dist No 144 Ref-taxable-ser D 2034-Dec 5.880% 100.430 5.335 $10,000 Inter-dealer
3:33pm Cook Cnty Ill Sch Dist No 144 Ref-taxable-ser D 2034-Dec 5.880% 100.430 5.335 $10,000 Investor bought
3:31pm Itasca Ill Ref-alt Rev Source-ser A 2039-Feb 3.000% 79.320 5.144 $25,000 Inter-dealer
3:31pm Itasca Ill Ref-alt Rev Source-ser A 2039-Feb 3.000% 79.320 5.144 $25,000 Investor sold
3:31pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 98.231 5.137 $25,000 Investor bought
3:30pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2033-Dec 5.000% 110.579 3.523 $90,000 Inter-dealer
3:30pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2033-Dec 5.000% 110.579 3.523 $90,000 Investor bought
3:30pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2036-Jan 5.000% 108.380 3.826 $15,000 Investor bought
3:30pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2036-Jan 5.000% 108.380 3.826 $15,000 Inter-dealer
3:30pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 95.525 5.309 $75,000 Inter-dealer
3:30pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 95.650 5.300 $75,000 Investor bought
3:30pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2032-Dec 5.000% 108.824 3.618 $60,000 Inter-dealer
3:30pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2032-Dec 5.000% 108.824 3.618 $60,000 Investor bought
3:30pm Sales Tax Securitization Corp Ill Ref-ser D 2036-Jan 5.000% 106.890 N/R $15,000 Inter-dealer
3:30pm Sales Tax Securitization Corp Ill Ref-ser D 2036-Jan 5.000% 106.890 N/R $15,000 Investor bought
3:28pm Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2027-Dec 5.000% 105.106 2.760 $10,000 Inter-dealer
3:28pm Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2027-Dec 5.000% 105.106 2.760 $10,000 Investor bought
3:26pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 107.779 3.714 $30,000 Investor bought
3:26pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 107.779 3.714 $30,000 Inter-dealer
3:26pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2035-Jan 5.000% 107.779 3.714 $30,000 Inter-dealer
3:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.200 3.775 $70,000 Investor sold
3:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.200 3.775 $70,000 Inter-dealer
3:23pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 103.989 2.845 $80,000 Inter-dealer
3:23pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 103.989 2.845 $80,000 Investor bought
3:20pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2035-Jan 5.000% 110.572 3.662 $150,000 Investor sold
3:20pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2035-Jan 5.000% 110.647 3.653 $150,000 Investor bought
3:20pm Illinois St Ref-ser October 2030-Feb 5.000% 107.620 3.170 $75,000 Investor sold
3:19pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2031-Jun 4.000% 102.357 3.339 $30,000 Inter-dealer
3:19pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2031-Jun 4.000% 102.357 3.339 $30,000 Investor sold
3:19pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 111.129 3.451 $50,000 Investor sold
3:18pm Illinois St Ref-april-ser B 2025-Sep 5.000% 100.140 3.248 $10,000 Inter-dealer
3:18pm Illinois St Ref-april-ser B 2025-Sep 5.000% 100.140 3.248 $10,000 Investor bought
3:18pm Illinois St Ref-april-ser B 2025-Sep 5.000% 100.140 3.248 $10,000 Inter-dealer
3:18pm Illinois St Ref-april-ser B 2025-Sep 5.000% 100.140 3.248 $10,000 Inter-dealer
3:14pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 99.780 4.907 $10,000 Investor sold
3:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.378 3.659 $20,000 Investor bought
3:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 99.880 4.015 $20,000 Inter-dealer
3:09pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2033-Jun 4.000% 102.363 3.550 $25,000 Investor bought
3:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 111.302 3.441 $5,000 Inter-dealer
3:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 111.302 3.441 $5,000 Investor sold

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