Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Chicago Ill O Hare Intl Arpt Rev Agm-gen-sr Lien-ser E 2040-Jan 4.000% 100.115 3.965 $10,000 Investor sold
2:03pm Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2027-Dec 5.000% 100.948 4.366 $245,000 Investor sold
2:03pm Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2027-Dec 5.000% 100.998 4.333 $245,000 Inter-dealer
2:03pm Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2027-Dec 5.000% 101.018 4.320 $245,000 Inter-dealer
2:03pm Illinois Fin Auth Charter Sch Rev Ref & Impt-chicago Intl 2027-Dec 5.000% 101.301 4.133 $245,000 Investor bought
1:57pm Sterling Ill Alt Rev Source-ser B 2034-Nov 4.000% 101.842 3.552 $20,000 Inter-dealer
1:57pm Sterling Ill Alt Rev Source-ser B 2034-Nov 4.000% 101.842 3.552 $20,000 Inter-dealer
1:57pm Sterling Ill Alt Rev Source-ser B 2034-Nov 4.000% 101.942 3.528 $20,000 Investor bought
1:56pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 103.650 3.010 $65,000 Investor bought
1:56pm Illinois Hsg Dev Auth Multi Family Rev Ser B-sustainability Bds 2042-Jul 4.250% 99.670 4.278 $435,000 Investor sold
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.790 3.303 $15,000 Inter-dealer
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.540 3.374 $15,000 Investor sold
1:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 58.822 10.017 $4,000 Inter-dealer
1:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 58.572 10.062 $4,000 Investor sold
1:55pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 99.532 5.038 $50,000 Inter-dealer
1:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 61.822 9.500 $4,000 Inter-dealer
1:55pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 99.532 5.038 $50,000 Inter-dealer
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.496 3.250 $4,500,000+ Inter-dealer
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.496 3.250 $4,500,000+ Investor bought
1:52pm Illinois St Sales Tax Rev Taxable-jr Oblig-build Ill-b 2034-Jun 3.170% 88.290 4.940 $75,000 Investor bought
1:51pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2044-Dec 4.000% 98.704 4.100 $65,000 Inter-dealer
1:51pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2044-Dec 4.000% 98.704 4.100 $65,000 Investor bought
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2034-Jan 5.000% 99.764 5.036 $50,000 Inter-dealer
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2034-Jan 5.000% 99.889 5.017 $50,000 Investor bought
1:50pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2034-Jan 5.000% 99.714 5.044 $50,000 Investor sold
1:47pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2030-Jan 5.000% 106.332 3.150 $3,755,000+ Investor bought
1:47pm Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 78.648 10.350 $2,000 Inter-dealer
1:47pm Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 78.148 10.496 $2,000 Investor sold
1:47pm Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 81.648 9.500 $2,000 Inter-dealer
1:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.476 3.254 $4,500,000+ Inter-dealer
1:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.476 3.254 $4,500,000+ Investor sold
1:46pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 86.250 N/R $200,000 Investor sold
1:46pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2030-Jan 5.000% 106.307 3.157 $3,755,000+ Investor sold
1:45pm Illinois Hsg Dev Auth Rev Var-ser F-social Bds 2045-Apr 2.900% 100.000 N/R $2,300,000+ Investor sold
1:42pm Leyden Twp Ill Taxable-alt Rev Source-ser B 2037-Dec 5.266% 101.829 5.000 $5,000 Investor bought
1:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 103.083 3.070 $10,000 Inter-dealer
1:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 103.083 3.070 $10,000 Investor sold
1:42pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2038-Jan 5.000% 103.860 3.463 $50,000 Investor sold
1:41pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2042-Jan 5.000% 107.158 3.908 $15,000 Inter-dealer
1:41pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2042-Jan 5.000% 107.078 3.920 $15,000 Investor sold
1:41pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 112.752 3.436 $20,000 Inter-dealer
1:41pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 112.692 3.443 $20,000 Investor sold
1:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 99.663 4.032 $5,000 Inter-dealer
1:40pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 99.423 4.055 $5,000 Investor sold
1:40pm Montgomery Ill Alt Rev Source-ser A 2049-Dec 4.500% 98.421 4.610 $50,000 Inter-dealer
1:40pm Montgomery Ill Alt Rev Source-ser A 2049-Dec 4.500% 98.296 4.619 $50,000 Inter-dealer
1:40pm Montgomery Ill Alt Rev Source-ser A 2049-Dec 4.500% 100.635 4.418 $50,000 Investor bought
1:39pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2032-Apr 5.363% 103.150 4.744 $160,000 Investor bought
1:39pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 86.468 N/R $200,000 Inter-dealer
1:39pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2043-Oct 3.750% 93.223 4.307 $985,000 Investor sold

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