Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 99.349 4.150 $10,000 Inter-dealer
12:49pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 99.349 4.150 $10,000 Inter-dealer
12:49pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 99.449 4.096 $10,000 Investor bought
12:48pm Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 87.517 4.507 $45,000 Inter-dealer
12:48pm Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 87.667 4.491 $45,000 Investor bought
12:41pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 116.843 2.850 $40,000 Investor sold
12:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2041-Jan 5.250% 107.927 4.070 $50,000 Inter-dealer
12:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2041-Jan 5.250% 107.927 4.070 $50,000 Inter-dealer
12:40pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2041-Jan 5.250% 107.927 4.070 $50,000 Investor sold
12:39pm Chicago Ill Wastewater Transmission Rev Second Lien-ser A 2052-Jan 4.000% 87.000 4.890 $5,000 Investor sold
12:38pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.900 6.305 $40,000 Inter-dealer
12:38pm Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 113.650 6.330 $40,000 Inter-dealer
12:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 117.410 2.560 $10,000 Investor bought
12:37pm Illinois Fin Auth Rev Taxable-theory & Computing 2033-Jul 6.693% 103.001 4.500 $20,000 Investor bought
12:35pm Illinois Fin Auth Rev Univ Chicago-ser B 2038-Apr 5.250% 114.253 3.251 $2,000,000+ Investor sold
12:35pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 108.190 3.966 $15,000 Investor sold
12:33pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2050-Oct 5.250% 103.097 4.763 $150,000 Inter-dealer
12:33pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2050-Oct 5.250% 103.197 4.747 $150,000 Investor bought
12:32pm Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch 2045-Dec 3.875% 91.260 4.548 $5,000 Inter-dealer
12:32pm Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch 2045-Dec 3.875% 91.160 4.556 $5,000 Investor sold
12:31pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 93.384 4.816 $10,000 Investor bought
12:31pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 93.023 4.574 $10,000 Investor sold
12:31pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 93.550 4.529 $10,000 Inter-dealer
12:30pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2033-Jan 5.000% 113.820 2.793 $15,000 Inter-dealer
12:30pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2033-Jan 5.000% 114.020 2.763 $15,000 Investor bought
12:30pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2033-Jan 5.000% 113.720 2.807 $15,000 Investor sold
12:28pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 116.865 2.848 $125,000 Investor sold
12:28pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2041-Jan 3.500% 92.501 4.180 $35,000 Inter-dealer
12:28pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2041-Jan 3.500% 92.401 4.190 $35,000 Investor sold
12:28pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 105.472 4.182 $10,000 Investor sold
12:27pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2027-Nov 5.000% 101.592 2.872 $225,000 Investor sold
12:27pm Chicago Ill Brd Ed Dedicated Revs-ser A 2049-Dec 6.000% 102.312 5.630 $0 Investor bought
12:25pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jul 5.250% 107.825 2.839 $275,000 Investor sold
12:23pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 101.100 4.995 $100,000 Inter-dealer
12:23pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.250% 101.000 5.018 $100,000 Investor sold
12:20pm Yorkville Ill Utd City Alt Rev Source-ser A 2042-Dec 5.000% 107.115 4.042 $65,000 Investor sold
12:20pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 99.000 4.561 $100,000 Investor bought
12:20pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 103.090 4.788 $20,000 Investor bought
12:20pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 103.090 4.788 $20,000 Inter-dealer
12:20pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 103.025 4.803 $20,000 Investor sold
12:19pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 98.349 4.700 $10,000 Inter-dealer
12:19pm Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 98.199 4.783 $10,000 Investor sold
12:18pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 115.770 3.120 $35,000 Investor bought
12:17pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 117.620 2.760 $25,000 Investor bought
12:16pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2041-Apr 4.000% 97.013 4.269 $5,000 Inter-dealer
12:16pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2041-Apr 4.000% 97.513 4.223 $5,000 Investor bought
12:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.072 2.559 $35,000 Investor sold
12:11pm Will Cnty Ill Alt Rev Source 2028-Nov 5.000% 106.293 2.654 $5,000 Inter-dealer
12:11pm Will Cnty Ill Alt Rev Source 2028-Nov 5.000% 106.053 2.740 $5,000 Investor sold
12:10pm Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 99.815 8.334 $10,000 Inter-dealer

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