Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 99.128 5.054 $315,000 Investor bought
1:53pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2029-Jul 5.000% 103.477 3.250 $40,000 Investor sold
1:53pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2029-Jul 5.000% 103.991 2.998 $40,000 Inter-dealer
1:53pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2029-Jul 5.000% 103.866 3.059 $40,000 Inter-dealer
1:52pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 111.752 2.994 $110,000 Inter-dealer
1:52pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 111.752 2.994 $110,000 Investor sold
1:52pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 107.971 2.892 $20,000 Investor sold
1:52pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.250% 103.454 4.728 $15,000 Investor sold
1:52pm Illinois Fin Auth Rev Univ Chicago-ser A 2038-Oct 5.000% 116.500 N/R $10,000 Investor bought
1:52pm Illinois Fin Auth Rev Univ Chicago-ser A 2038-Oct 5.000% 116.250 N/R $10,000 Inter-dealer
1:52pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 109.284 2.562 $30,000 Investor bought
1:52pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 99.950 5.003 $1,625,000+ Investor bought
1:51pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.770 5.079 $75,000 Investor bought
1:50pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.483 4.880 $40,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.583 4.867 $40,000 Investor bought
1:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 106.276 2.826 $5,000 Investor bought
1:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 104.700 2.611 $5,000 Investor bought
1:49pm Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 103.718 4.650 $10,000 Investor bought
1:49pm Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 103.618 4.666 $10,000 Inter-dealer
1:49pm Illinois Fin Auth Rev Univ Chicago-ser A 2054-May 5.250% 103.618 4.666 $10,000 Investor sold
1:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.078 4.313 $10,000 Investor sold
1:49pm Illinois Fin Auth Rev Carle Fndtn-ser A 2038-Aug 4.000% 99.095 4.092 $10,000 Investor bought
1:49pm Illinois Fin Auth Rev Carle Fndtn-ser A 2038-Aug 4.000% 99.035 4.098 $10,000 Investor sold
1:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 102.877 4.451 $10,000 Investor sold
1:49pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 114.452 3.149 $10,000 Inter-dealer
1:49pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 114.452 3.149 $10,000 Investor sold
1:47pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 103.908 4.905 $25,000 Investor bought
1:47pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2059-Jan 5.500% 103.808 4.920 $25,000 Inter-dealer
1:47pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 113.952 3.030 $350,000 Investor bought
1:46pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2029-Jan 5.000% 106.384 2.790 $65,000 Investor bought
1:46pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016- 2029-Nov 5.000% 101.520 3.203 $15,000 Investor sold
1:46pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016- 2029-Nov 5.000% 101.585 3.128 $15,000 Inter-dealer
1:46pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016- 2029-Nov 5.000% 101.685 3.011 $15,000 Investor bought
1:42pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2029-Dec 6.038% 95.770 7.288 $15,000 Investor sold
1:41pm Southwestern Ill Dev Auth Rev Loc Govt Prog-vlg Of Sauget Pj 2026-Nov 5.625% 7.600 N/R $15,000 Inter-dealer
1:41pm Illinois Fin Auth Academic Facs Lease Rev Taxable-provident Group-uiuc 2035-Oct 3.980% 96.100 4.476 $65,000 Investor sold
1:40pm Southwestern Ill Dev Auth Rev Loc Govt Prog-vlg Of Sauget Pj 2026-Nov 5.625% 6.600 N/R $15,000 Investor sold
1:38pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 90.003 3.699 $10,000 Inter-dealer
1:38pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 90.003 3.699 $10,000 Inter-dealer
1:38pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 90.103 3.675 $10,000 Investor bought
1:37pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 100.875 4.851 $30,000 Investor bought
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 107.924 4.020 $535,000 Investor bought
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 105.648 4.120 $690,000 Investor bought
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2045-Jan 5.000% 104.887 4.340 $470,000 Investor bought
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 107.892 4.025 $535,000 Investor sold
1:37pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 105.616 4.125 $690,000 Investor sold
1:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2045-Jan 5.000% 104.831 4.347 $470,000 Investor sold
1:36pm Morton Grove Ill Pk Dist Park-alt Rev Source-ser A 2038-Dec 5.000% 105.759 3.428 $1,080,000+ Investor sold
1:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 106.359 3.810 $390,000 Investor bought
1:35pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2040-Jan 5.250% 108.610 3.841 $1,700,000+ Investor sold

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