Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C 2049-Jan 4.472% 120.106 3.362 $65,000 Investor bought
1:30pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2040-Oct 4.000% 104.125 3.097 $50,000 Inter-dealer
1:30pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2040-Oct 4.000% 103.750 3.177 $50,000 Investor sold
1:26pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2050-May 4.000% 109.709 2.880 $2,400,000+ Investor sold
1:25pm Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A 2022-Jan N/R 97.870 1.841 $20,000 Investor bought
1:25pm Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A 2022-Jan N/R 97.870 1.841 $20,000 Inter-dealer
1:25pm Chicago Ill Wastewater Transmission Rev Cap Apprec-ref-ser A 2022-Jan N/R 97.750 1.946 $20,000 Investor sold
1:17pm Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2037-Jan 5.000% 111.709 2.914 $15,000 Inter-dealer
1:16pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2034-Dec 4.000% 114.626 2.031 $25,000 Investor sold
1:16pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2034-Dec 4.000% 114.876 1.999 $25,000 Inter-dealer
1:13pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 117.826 1.140 $100,000 Investor bought
1:13pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2023-Jun 5.000% 109.023 1.440 $150,000 Investor sold
1:10pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B 2030-Dec 2.710% 104.131 2.250 $85,000 Investor bought
1:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2025-Jan 5.000% 114.697 1.366 $20,000 Inter-dealer
1:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2025-Jan 5.000% 114.697 1.366 $20,000 Investor bought
1:09pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 120.603 2.000 $10,000 Investor bought
1:09pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 120.603 2.000 $10,000 Investor bought
1:09pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 120.603 2.000 $15,000 Investor bought
1:09pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 120.603 2.000 $15,000 Investor bought
1:07pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-unrefunded Bal-a 2021-Jun N/R 99.430 0.909 $15,000 Inter-dealer
1:07pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-unrefunded Bal-a 2021-Jun N/R 99.630 0.589 $15,000 Investor bought
1:07pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-unrefunded Bal-a 2021-Jun N/R 98.930 1.713 $15,000 Investor sold
1:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2032-Jan 5.000% 114.676 2.000 $30,000 Investor bought
1:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 116.314 1.000 $210,000 Investor bought
1:02pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Alt Rev Source-green-ser B 2022-Dec 4.000% 106.201 1.000 $10,000 Investor sold
1:01pm Jerseyville Ill Alt Rev Source 2027-Dec 3.500% 102.468 1.217 $25,000 Investor sold
1:01pm Jerseyville Ill Alt Rev Source 2027-Dec 3.500% 102.468 1.217 $15,000 Investor sold
12:59pm Cook Cnty Ill Sales Tax Rev 2020-Nov 4.000% 100.001 3.910 $65,000 Investor sold
12:59pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 117.826 1.140 $100,000 Inter-dealer
12:57pm Illinois Fin Auth Rev Osf Healthcare Sys 2030-May 5.000% 114.730 2.167 $20,000 Investor sold
12:57pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2036-Jan 5.000% 116.380 1.938 $10,000 Investor sold
12:56pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 110.175 1.566 $5,000 Investor bought
12:56pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 106.781 2.679 $50,000 Inter-dealer
12:56pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2037-Nov 4.125% 106.781 2.679 $50,000 Investor sold
12:52pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 4.250% 109.385 2.633 $5,000 Investor bought
12:49pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser A 2021-Apr 5.250% 100.305 4.501 $20,000 Investor sold
12:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 118.018 1.380 $160,000 Investor bought
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 116.940 0.860 $5,000 Investor bought
12:43pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2034-Apr 4.000% 117.387 1.977 $10,000 Investor sold
12:43pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2034-Apr 4.000% 117.637 1.950 $10,000 Investor bought
12:39pm Princeton Ill Ref-taxable-alt Rev Source- 2031-Jul 2.600% 99.800 2.621 $245,000 Investor bought
12:39pm Illinois Fin Auth Rev Northwestern Univ 2023-Dec 5.000% 112.260 0.965 $5,000 Inter-dealer
12:39pm Illinois Fin Auth Rev Northwestern Univ 2023-Dec 5.000% 112.260 0.965 $5,000 Inter-dealer
12:39pm Illinois Fin Auth Rev Northwestern Univ 2023-Dec 5.000% 112.260 0.965 $5,000 Investor sold
12:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 113.850 2.157 $10,000 Inter-dealer
12:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 113.100 2.300 $10,000 Inter-dealer
12:38pm Illinois Fin Auth Rev Loc Govt Prog-downers 2028-Dec 5.000% 128.635 1.280 $20,000 Inter-dealer
12:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 116.240 2.175 $10,000 Inter-dealer
12:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 115.490 2.295 $10,000 Inter-dealer
12:32pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2034-Jan 5.250% 117.650 2.179 $50,000 Investor bought

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