Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 97.684 4.267 $45,000 Investor sold
11:33am Springfield Ill Ref & Impt 2034-Dec 5.000% 107.986 3.744 $25,000 Investor bought
11:33am Springfield Ill Ref & Impt 2034-Dec 5.000% 107.854 3.764 $25,000 Investor sold
11:33am Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref-ser C 2029-Feb 4.000% 102.910 3.117 $30,000 Investor sold
11:27am Illinois St Ref 2032-Feb 4.000% 100.100 3.931 $75,000 Investor bought
11:27am Illinois St Ref 2032-Feb 4.000% 100.000 4.000 $75,000 Inter-dealer
11:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 4.000% 100.048 3.871 $300,000 Investor bought
11:25am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2042-Jun 5.000% 98.000 5.179 $15,000 Investor sold
11:24am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 103.490 3.111 $40,000 Investor sold
11:24am Illinois St Ref-ser October 2033-Feb 5.000% 108.930 3.630 $5,000 Investor bought
11:24am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 85.085 5.426 $10,000 Investor bought
11:23am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2034-Jan 5.000% 106.967 4.016 $60,000 Investor sold
11:21am Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2031-Dec 4.000% 103.477 3.385 $10,000 Investor sold
11:21am Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2031-Dec 4.000% 103.477 3.385 $10,000 Inter-dealer
11:21am Schaumburg Ill Ref 2034-Dec 4.000% 101.471 3.792 $100,000 Investor sold
11:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2037-Jan 5.000% 107.473 4.038 $10,000 Investor sold
11:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2037-Jan 5.000% 107.533 4.031 $10,000 Investor bought
11:21am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C 2030-Jan 4.000% 103.077 3.246 $10,000 Investor sold
11:21am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ltd Tax-debt Ctfs-ser C 2030-Jan 4.000% 103.077 3.246 $10,000 Inter-dealer
11:20am Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2033-Jan 5.000% 109.023 3.603 $5,000 Investor sold
11:20am Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2033-Jan 5.000% 109.023 3.603 $5,000 Inter-dealer
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 95.933 4.458 $10,000 Investor sold
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 95.993 4.451 $10,000 Investor bought
11:20am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.276 2.987 $5,000 Investor sold
11:20am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.715 2.830 $10,000 Inter-dealer
11:20am Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.715 2.830 $10,000 Investor sold
11:19am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2028-Dec 5.000% 102.819 2.832 $75,000 Investor bought
11:18am Cook Cnty Ill Sch Dist No 159 Ref-taxable 2035-Dec 3.087% 83.830 5.121 $10,000 Inter-dealer
11:18am Cook Cnty Ill Sch Dist No 159 Ref-taxable 2035-Dec 3.087% 83.930 5.107 $10,000 Investor bought
11:18am Cook Cnty Ill Sch Dist No 159 Ref-taxable 2035-Dec 3.087% 83.830 5.121 $10,000 Inter-dealer
11:18am Cook Cnty Ill Sch Dist No 159 Ref-taxable 2035-Dec 3.087% 83.830 5.121 $10,000 Inter-dealer
11:17am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 110.369 3.200 $50,000 Inter-dealer
11:17am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 110.490 3.180 $50,000 Investor bought
11:11am Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 85.576 6.914 $25,000 Inter-dealer
11:11am Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 85.576 6.914 $25,000 Inter-dealer
11:11am Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 85.476 6.926 $25,000 Investor sold
11:07am Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref-ser B 2036-Jan 4.000% 98.923 4.128 $20,000 Investor bought
11:06am Cook Cnty Ill Sch Dist No 157 Ref 2038-May 2.875% 75.010 5.651 $15,000 Inter-dealer
11:06am Cook Cnty Ill Sch Dist No 157 Ref 2038-May 2.875% 75.110 5.637 $15,000 Investor bought
11:04am Illinois St Ref-ser B 2027-Mar 5.000% 103.214 2.910 $70,000 Investor bought
11:02am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.050 2.808 $20,000 Investor sold
11:02am Illinois St Ref-may Ser D 2026-Jul 5.000% 101.795 3.003 $30,000 Investor sold
10:54am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 98.673 4.175 $1,620,000+ Investor bought
10:54am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 98.656 4.177 $1,620,000+ Investor sold
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 99.567 5.040 $15,000 Investor sold
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 99.567 5.040 $15,000 Inter-dealer
10:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2035-Jan 4.000% 99.546 4.058 $5,000,000+ Investor sold
10:50am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2037-Jan 5.000% 100.471 4.650 $3,500,000+ Investor bought
10:49am Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 87.981 6.645 $50,000 Inter-dealer
10:49am Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 87.981 6.645 $50,000 Inter-dealer

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