Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.780 4.047 $20,000 Investor sold
11:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2027-Jan 5.000% 99.819 10.692 $15,000 Investor sold
11:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.811 2.980 $75,000 Investor bought
11:39am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.358 4.572 $50,000 Investor bought
11:37am Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 90.335 4.537 $5,000 Inter-dealer
11:37am Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 89.835 4.622 $5,000 Inter-dealer
11:36am Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 89.540 4.672 $5,000 Investor sold
11:36am Illinois St Sales Tax Rev Ref-build Ill-jr-d-bam-tcrs 2032-Jun 3.000% 89.540 4.672 $5,000 Inter-dealer
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2040-Jan 4.000% 98.595 4.126 $25,000 Inter-dealer
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2040-Jan 4.000% 98.530 4.132 $25,000 Investor sold
11:35am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2040-Jan 4.000% 98.650 4.121 $25,000 Investor bought
11:34am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.450 3.230 $30,000 Investor bought
11:34am Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 94.625 4.406 $100,000 Inter-dealer
11:34am Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 94.565 4.411 $100,000 Inter-dealer
11:34am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 102.155 4.410 $205,000 Investor sold
11:34am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 5.000% 102.155 4.410 $205,000 Inter-dealer
11:34am Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.358 4.572 $25,000 Investor bought
11:32am Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a 2029-Apr N/R 83.876 4.150 $60,000 Investor bought
11:32am Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a 2029-Apr N/R 83.876 4.150 $60,000 Inter-dealer
11:32am Southern Ill Univ Revs Cap Apprec-hsg & Auxiliary-a 2029-Apr N/R 83.876 4.150 $60,000 Inter-dealer
11:31am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2038-Jan 5.000% 104.760 3.717 $40,000 Investor bought
11:30am Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2032-Jun 5.000% 109.219 3.585 $45,000 Investor sold
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.937 3.276 $10,000 Investor sold
11:30am Peoria Cnty Ill Ref-alt Rev Source 2034-Dec 5.000% 109.808 3.577 $10,000 Investor sold
11:30am Peoria Cnty Ill Ref-alt Rev Source 2034-Dec 5.000% 109.868 3.569 $10,000 Inter-dealer
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 108.812 3.571 $10,000 Investor sold
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 108.872 3.562 $10,000 Investor bought
11:30am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.487 4.118 $20,000 Investor sold
11:29am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2036-Jan 4.250% 99.640 4.291 $20,000 Investor sold
11:29am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2036-Jan 4.250% 99.790 4.274 $20,000 Investor bought
11:29am Illinois Hsg Dev Auth Rev Ser A 2030-Apr 1.625% 84.950 4.893 $15,000 Investor sold
11:29am Illinois Hsg Dev Auth Rev Ser A 2030-Apr 1.625% 85.150 4.846 $15,000 Investor bought
11:29am Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 112.392 3.358 $10,000 Investor bought
11:29am Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 112.332 3.365 $10,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2030-Jan 5.000% 107.482 3.370 $10,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2030-Jan 5.000% 107.482 3.370 $10,000 Inter-dealer
11:28am Illinois Hsg Dev Auth Rev Ser C 2030-Apr 5.000% 104.420 3.734 $15,000 Investor sold
11:28am Illinois Hsg Dev Auth Rev Ser C 2030-Apr 5.000% 104.620 3.678 $15,000 Investor bought
11:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 107.453 3.962 $80,000 Investor bought
11:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 107.393 3.970 $80,000 Investor sold
11:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 98.926 4.096 $10,000 Investor bought
11:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 4.000% 98.866 4.102 $10,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 109.154 3.519 $10,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 109.214 3.510 $10,000 Inter-dealer
11:28am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 102.014 4.448 $60,000 Investor sold
11:28am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 102.074 4.432 $60,000 Inter-dealer
11:27am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 105.288 3.156 $30,000 Investor bought
11:26am Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 99.226 4.063 $30,000 Investor bought
11:25am Illinois Fin Auth Rev Mercy Health Corp 2031-Dec 4.000% 98.810 4.199 $15,000 Inter-dealer
11:25am Illinois Fin Auth Rev Mercy Health Corp 2031-Dec 4.000% 99.060 4.157 $15,000 Inter-dealer

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