Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 103.151 4.360 $1,590,000+ Investor bought
2:14pm Cook Cnty Ill Sales Tax Rev Ser A 2036-Nov 5.000% 106.656 3.650 $10,000 Investor sold
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.263 3.152 $135,000 Investor sold
2:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.155 2.941 $5,000 Inter-dealer
2:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.155 2.941 $5,000 Inter-dealer
2:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2036-Jan 5.000% 100.255 1.682 $5,000 Investor bought
2:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.550 3.171 $35,000 Investor sold
2:13pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jan 5.000% 104.434 3.216 $25,000 Investor sold
2:13pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.067 4.560 $490,000 Investor sold
2:13pm Rochelle Ill Elec Sys-alt Rev Source 2032-May 5.000% 108.216 3.650 $100,000 Investor bought
2:12pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2035-Oct 4.050% 99.279 4.136 $150,000 Inter-dealer
2:12pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2035-Oct 4.050% 99.219 4.143 $150,000 Inter-dealer
2:12pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2035-Oct 4.050% 99.219 4.143 $150,000 Investor sold
2:12pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2029-Dec 4.900% 98.000 5.403 $10,000 Investor sold
2:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 102.721 3.253 $40,000 Investor bought
2:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2027-Jan 5.000% 102.312 3.511 $40,000 Inter-dealer
2:11pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser 2035-Apr 4.000% 97.000 4.377 $10,000 Investor sold
2:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 100.044 4.917 $10,000 Inter-dealer
2:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 100.044 4.917 $10,000 Investor sold
2:08pm Illinois St Sales Tax Rev First Ser 2027-Jun 6.000% 104.580 3.680 $5,000 Inter-dealer
2:08pm Illinois St Sales Tax Rev First Ser 2027-Jun 6.000% 104.680 3.630 $5,000 Investor bought
2:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 99.592 5.030 $1,655,000+ Investor bought
2:04pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser 2035-Apr 4.000% 98.242 4.219 $10,000 Inter-dealer
2:04pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser 2035-Apr 4.000% 98.312 4.210 $10,000 Investor bought
2:04pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2029-Dec 4.900% 98.798 5.201 $10,000 Inter-dealer
2:03pm Dixon Ill Taxable-alt Rev Source 2040-Dec 5.525% 95.707 5.952 $20,000 Inter-dealer
2:03pm Dixon Ill Taxable-alt Rev Source 2040-Dec 5.525% 95.707 5.952 $20,000 Investor sold
2:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 100.255 2.702 $15,000 Inter-dealer
2:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 100.455 0.981 $15,000 Inter-dealer
2:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2029-Jan 5.000% 100.455 0.981 $15,000 Investor bought
1:59pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 94.180 4.867 $5,000 Investor bought
1:59pm Western Springs Ill Alt Rev Source 2037-Dec 4.000% 98.340 4.171 $10,000 Inter-dealer
1:59pm Western Springs Ill Alt Rev Source 2037-Dec 4.000% 98.340 4.171 $10,000 Investor bought
1:57pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 93.180 4.934 $5,000 Investor sold
1:55pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.415 4.930 $25,000 Investor sold
1:55pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.615 4.897 $25,000 Investor bought
1:54pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser A 2033-Dec 3.150% 84.640 5.423 $10,000 Investor sold
1:54pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser A 2033-Dec 3.150% 84.640 5.423 $10,000 Inter-dealer
1:54pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser A 2033-Dec 3.150% 84.640 5.423 $10,000 Inter-dealer
1:54pm Illinois Fin Auth Rev Carle Fndtn-ser A 2048-Aug 4.000% 85.630 5.058 $95,000 Inter-dealer
1:54pm Illinois Fin Auth Rev Carle Fndtn-ser A 2048-Aug 4.000% 85.630 5.058 $95,000 Investor bought
1:53pm Southern Ill Economic Dev Auth Governmental Util Rev City Of Duquoin 2029-Dec 5.000% 106.232 3.500 $50,000 Inter-dealer
1:53pm Southern Ill Economic Dev Auth Governmental Util Rev City Of Duquoin 2029-Dec 5.000% 106.232 3.500 $50,000 Investor bought
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 100.441 4.257 $75,000 Investor sold
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 100.481 4.191 $75,000 Inter-dealer
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 100.541 4.091 $75,000 Investor bought
1:50pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Oct 0.900% 88.824 4.518 $15,000 Inter-dealer
1:50pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Oct 0.900% 88.824 4.518 $15,000 Inter-dealer
1:50pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2028-Oct 0.900% 88.824 4.518 $15,000 Investor sold
1:49pm Illinois Fin Auth Rev Ref-northwestern Mem 2034-Jul 5.000% 106.523 3.800 $275,000 Investor bought

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