Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 102.561 3.280 $25,000 Investor bought
1:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 112.129 3.396 $5,000 Inter-dealer
1:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 111.629 3.458 $5,000 Investor sold
1:38pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 116.493 2.869 $5,000 Investor bought
1:38pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 115.993 2.929 $5,000 Investor sold
1:38pm Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2027-Apr 4.513% 100.050 4.462 $10,000 Inter-dealer
1:38pm Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2027-Apr 4.513% 100.050 4.462 $10,000 Inter-dealer
1:38pm Yorkville Ill Utd City Alt Rev Source-ser B 2041-Dec 5.000% 109.485 3.727 $100,000 Investor bought
1:38pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 98.126 4.749 $40,000 Investor bought
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 106.831 2.475 $10,000 Investor sold
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 106.831 2.475 $10,000 Inter-dealer
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 106.901 2.451 $10,000 Investor bought
1:36pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 91.160 4.887 $10,000 Investor bought
1:36pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 91.060 4.904 $10,000 Inter-dealer
1:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.470 2.604 $5,000 Investor sold
1:35pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.470 2.604 $5,000 Inter-dealer
1:34pm Springfield Ill Metro San Dist Swr Rev Taxable-a-build Amer Bds 2029-Jan 6.398% 101.886 5.661 $15,000 Inter-dealer
1:34pm Springfield Ill Metro San Dist Swr Rev Taxable-a-build Amer Bds 2029-Jan 6.398% 101.886 5.661 $15,000 Inter-dealer
1:34pm Springfield Ill Metro San Dist Swr Rev Taxable-a-build Amer Bds 2029-Jan 6.398% 101.886 5.661 $15,000 Investor sold
1:32pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 98.126 4.749 $20,000 Investor bought
1:32pm Illinois Fin Auth Rev Carle Fndtn-ser A 2045-Feb 4.000% 91.657 4.668 $10,000 Investor sold
1:31pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 96.202 4.880 $1,000,000+ Inter-dealer
1:28pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2034-Jan 5.000% 115.048 2.840 $115,000 Investor bought
1:28pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2052-Jun 4.000% 87.006 4.883 $110,000 Investor bought
1:28pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2034-Jan 5.000% 115.013 2.844 $115,000 Investor sold
1:28pm Illinois Fin Auth Rev Rush Univ Sys Health 2030-Nov 5.000% 108.029 2.699 $525,000 Investor sold
1:27pm Wood Dale Ill Alt Rev Source 2044-Dec 4.000% 96.880 4.242 $15,000 Inter-dealer
1:27pm Wood Dale Ill Alt Rev Source 2044-Dec 4.000% 96.880 4.242 $15,000 Inter-dealer
1:27pm Wood Dale Ill Alt Rev Source 2044-Dec 4.000% 97.255 4.212 $15,000 Inter-dealer
1:27pm Wood Dale Ill Alt Rev Source 2044-Dec 4.000% 98.715 4.098 $15,000 Investor bought
1:27pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2040-Jul 5.000% 112.872 3.378 $175,000 Investor sold
1:27pm Illinois Fin Auth Rev Carle Fndtn-ser A 2033-Aug 5.000% 110.068 2.982 $30,000 Investor bought
1:27pm Illinois Fin Auth Rev Carle Fndtn-ser A 2033-Aug 5.000% 109.988 2.997 $30,000 Investor sold
1:27pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 107.495 3.975 $20,000 Inter-dealer
1:27pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 107.395 3.988 $20,000 Investor sold
1:25pm Illinois Hsg Dev Auth Rev Homeowner Mtg-subser A-1 2028-Feb 3.150% 100.291 2.935 $665,000 Investor sold
1:24pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.062 4.673 $10,000 Investor sold
1:24pm Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 112.369 2.949 $15,000 Investor sold
1:24pm Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 112.369 2.949 $15,000 Inter-dealer
1:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 101.358 3.301 $950,000 Investor sold
1:20pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 92.547 4.705 $10,000 Inter-dealer
1:20pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 92.547 4.705 $10,000 Inter-dealer
1:20pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 92.547 4.705 $10,000 Investor sold
1:18pm Antioch Ill Alt Rev Source 2029-Aug 5.000% 107.570 2.658 $25,000 Investor sold
1:18pm Antioch Ill Alt Rev Source 2029-Aug 5.000% 107.685 2.624 $25,000 Investor bought
1:18pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 111.022 3.438 $10,000 Inter-dealer
1:18pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 110.962 3.446 $10,000 Investor sold
1:17pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 103.910 2.678 $75,000 Investor sold
1:16pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 108.214 2.409 $10,000 Investor sold
1:16pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 108.314 2.379 $10,000 Inter-dealer

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