Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2030-Jan 5.000% 107.110 2.932 $35,000 Investor sold
2:35pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.206 3.610 $295,000 Investor bought
2:34pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 109.139 3.450 $250,000 Investor bought
2:34pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2043-Oct 3.750% 93.423 4.290 $985,000 Investor bought
2:34pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 109.156 3.050 $10,000 Investor bought
2:31pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.585 2.803 $85,000 Investor bought
2:31pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 101.585 2.803 $85,000 Inter-dealer
2:31pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2037-Jan 5.000% 113.240 3.380 $20,000 Investor bought
2:31pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2037-Jan 5.000% 113.177 3.388 $20,000 Investor sold
2:30pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2028-Jan 5.000% 103.204 2.996 $10,000 Investor sold
2:30pm Libertyville Ill Wtrwks & Sew Sys -alt Rev 2030-May 5.000% 108.710 2.681 $100,000 Inter-dealer
2:30pm Libertyville Ill Wtrwks & Sew Sys -alt Rev 2030-May 5.000% 109.710 2.429 $100,000 Investor bought
2:30pm Libertyville Ill Wtrwks & Sew Sys -alt Rev 2030-May 5.000% 108.710 2.681 $100,000 Inter-dealer
2:30pm Libertyville Ill Wtrwks & Sew Sys -alt Rev 2030-May 5.000% 108.710 2.681 $100,000 Inter-dealer
2:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.382 2.887 $5,000 Investor sold
2:30pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 103.522 4.403 $10,000 Investor bought
2:30pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 101.493 4.886 $10,000 Inter-dealer
2:29pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 5.000% 107.110 3.014 $15,000 Investor bought
2:28pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 100.645 4.800 $15,000 Inter-dealer
2:28pm Aurora Ill Pub Libr Dist Alt Rev Source 2031-Dec 5.000% 110.470 2.947 $135,000 Investor bought
2:28pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2055-Dec 5.000% 102.645 4.193 $15,000 Investor bought
2:26pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2029-Jul 5.000% 106.562 2.809 $20,000 Investor sold
2:26pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2029-Jul 5.000% 106.622 2.790 $20,000 Inter-dealer
2:25pm Illinois St Sales Tax Rev Jr Obligs-ser A 2043-Jun 4.250% 99.210 4.315 $25,000 Investor bought
2:25pm Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 103.744 2.960 $50,000 Inter-dealer
2:25pm Illinois Fin Auth Rev Univ Chicago-ser B 2028-Apr 5.000% 103.744 2.960 $50,000 Investor sold
2:25pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.230 N/R $75,000 Inter-dealer
2:25pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.230 N/R $75,000 Investor sold
2:25pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 100.872 3.629 $5,000 Investor sold
2:25pm Illinois St Sales Tax Rev Jr Obligs-ser A 2043-Jun 4.250% 99.130 4.322 $25,000 Investor sold
2:23pm Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser A-build Amer 2035-Feb 7.288% 106.600 6.292 $10,000 Investor bought
2:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.334 4.160 $1,270,000+ Investor bought
2:16pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 109.156 3.050 $10,000 Investor sold
2:16pm East Peoria Ill Ref-taxable-alt Rev Source 2027-Jan 5.500% 100.501 4.701 $25,000 Investor sold
2:16pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2031-Jan 5.000% 107.272 3.300 $4,000,000+ Investor sold
2:16pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 88.767 N/R $150,000 Investor bought
2:15pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 87.189 N/R $65,000 Inter-dealer
2:11pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2040-Oct 4.000% 98.503 4.139 $25,000 Inter-dealer
2:11pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2040-Oct 4.000% 98.878 4.104 $25,000 Investor bought
2:11pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2040-Oct 4.000% 98.253 4.162 $25,000 Inter-dealer
2:11pm Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2040-Oct 4.000% 98.253 4.162 $25,000 Investor sold
2:08pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2036-Jan 5.000% 109.473 3.574 $5,000 Investor sold
2:08pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2036-Jan 5.000% 109.473 3.574 $5,000 Inter-dealer
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.083 3.302 $5,000 Investor bought
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.064 3.332 $5,000 Investor sold
2:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 99.999 4.909 $160,000 Investor bought
2:07pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 99.250 5.061 $50,000 Investor sold
2:04pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 68.956 10.109 $4,000 Inter-dealer
2:04pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 68.706 10.161 $4,000 Investor sold
2:04pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 71.956 9.500 $4,000 Inter-dealer

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