Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.101 4.459 $275,000 Inter-dealer
2:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.101 4.459 $275,000 Inter-dealer
2:00pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2029-Apr 5.000% 105.973 2.908 $50,000 Investor sold
1:59pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2033-Dec 4.000% 102.068 3.389 $10,000 Inter-dealer
1:59pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2033-Dec 4.000% 102.068 3.389 $10,000 Investor bought
1:59pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2033-Dec 4.000% 101.864 3.448 $10,000 Investor sold
1:59pm Rochelle Ill Elec Sys Alternate Rev Source 2028-May 4.000% 102.100 2.935 $15,000 Inter-dealer
1:59pm Rochelle Ill Elec Sys Alternate Rev Source 2028-May 4.000% 102.200 2.885 $15,000 Inter-dealer
1:59pm Rochelle Ill Elec Sys Alternate Rev Source 2028-May 4.000% 102.200 2.885 $15,000 Investor bought
1:59pm Rochelle Ill Elec Sys Alternate Rev Source 2028-May 4.000% 102.100 2.935 $15,000 Inter-dealer
1:58pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 113.489 3.360 $25,000 Inter-dealer
1:58pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 113.489 3.360 $25,000 Investor bought
1:57pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2031-Aug 5.000% 108.155 2.980 $30,000 Investor bought
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 101.497 2.860 $25,000 Investor sold
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 101.497 2.860 $25,000 Inter-dealer
1:53pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2034-Jul 5.000% 101.325 3.102 $140,000 Investor bought
1:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 109.810 2.765 $55,000 Investor bought
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.111 3.544 $50,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.690 4.453 $50,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.690 4.453 $50,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2038-Jan 5.000% 111.914 3.408 $95,000 Investor bought
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.743 4.538 $50,000 Investor sold
1:50pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.176 3.559 $45,000 Investor bought
1:50pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.176 3.559 $45,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2037-Jan 5.250% 101.111 3.651 $45,000 Investor sold
1:49pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 109.283 3.333 $85,000 Investor bought
1:48pm Will Cnty Ill Ref-alt Rev Source-ser B 2027-Nov 5.000% 103.703 2.600 $75,000 Inter-dealer
1:48pm Will Cnty Ill Ref-alt Rev Source-ser B 2027-Nov 5.000% 103.703 2.600 $75,000 Investor bought
1:48pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 100.355 3.282 $50,000 Inter-dealer
1:48pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 100.355 3.282 $50,000 Investor sold
1:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jul 5.000% 104.949 N/R $10,000 Inter-dealer
1:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jul 5.000% 104.949 N/R $10,000 Investor sold
1:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 109.001 N/R $10,000 Inter-dealer
1:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 109.001 N/R $10,000 Investor sold
1:47pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.524 4.640 $2,660,000+ Investor bought
1:46pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.051 4.194 $10,000 Investor sold
1:46pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 104.399 4.656 $2,660,000+ Investor sold
1:46pm Illinois Fin Auth Rev Memorial Health Sys 2034-Apr 5.000% 104.689 3.325 $20,000 Investor bought
1:46pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 116.319 2.963 $5,000 Investor bought
1:46pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 114.213 3.206 $5,000 Investor bought
1:45pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2034-Nov 5.000% 102.310 3.453 $30,000 Investor sold
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.726 3.223 $65,000 Investor bought
1:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.726 3.223 $65,000 Inter-dealer
1:45pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 108.755 3.800 $5,000 Inter-dealer
1:45pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 108.755 3.800 $5,000 Investor bought
1:45pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 113.213 3.323 $5,000 Investor sold
1:45pm Illinois Fin Auth Rev Memorial Health Sys 2034-Apr 5.000% 104.439 3.412 $20,000 Investor sold
1:44pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 115.319 3.077 $5,000 Investor sold
1:44pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 112.263 2.756 $50,000 Investor bought
1:44pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2032-Apr 5.000% 112.263 2.756 $50,000 Inter-dealer

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