Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 106.505 3.250 $5,000 Investor sold
3:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.633 3.855 $15,000 Investor sold
3:52pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 5.250% 102.057 3.821 $10,000 Investor sold
3:52pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 106.716 3.956 $10,000 Investor sold
3:52pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 106.776 3.947 $10,000 Investor bought
3:52pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 105.881 3.572 $25,000 Investor sold
3:51pm Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Apr 5.053% 100.950 4.885 $15,000 Investor bought
3:50pm Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Apr 5.053% 100.850 4.902 $15,000 Inter-dealer
3:50pm Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Apr 5.053% 100.850 4.902 $15,000 Inter-dealer
3:50pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 109.815 3.402 $85,000 Investor bought
3:50pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 109.691 3.421 $85,000 Investor sold
3:49pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 105.044 4.369 $25,000 Investor bought
3:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 102.327 4.691 $35,000 Investor bought
3:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 104.097 4.462 $60,000 Investor bought
3:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 111.336 3.571 $30,000 Investor bought
3:49pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2030-Jan 4.000% 101.640 3.310 $85,000 Investor sold
3:49pm Illinois Fin Auth Rev Ref-northwestern Mem 2027-Jul 5.000% 104.237 2.840 $10,000 Investor bought
3:48pm Illinois Fin Auth Rev The Art Inst Chicago 2038-Mar 4.000% 95.149 4.506 $200,000 Inter-dealer
3:48pm Illinois Fin Auth Rev The Art Inst Chicago 2038-Mar 4.000% 95.209 4.500 $200,000 Investor bought
3:47pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2033-Nov 5.000% 100.140 2.293 $15,000 Inter-dealer
3:47pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2033-Nov 5.000% 100.140 2.293 $15,000 Inter-dealer
3:47pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2033-Nov 5.000% 100.240 0.442 $15,000 Investor bought
3:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.590 3.987 $85,000 Investor sold
3:45pm Illinois Hsg Dev Auth Rev Ser H-social Bds 2038-Oct 4.250% 99.693 4.280 $75,000 Investor bought
3:43pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2030-Apr 5.500% 110.571 3.086 $5,000 Inter-dealer
3:43pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2030-Apr 5.500% 110.571 3.086 $5,000 Inter-dealer
3:43pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2030-Apr 5.500% 110.671 3.065 $5,000 Investor bought
3:43pm Illinois Fin Auth Rev Shedd Aquarium Society Proj 2047-Jun 5.000% 99.995 5.000 $80,000 Investor bought
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.977 4.644 $10,000 Investor bought
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.824 2.892 $15,000 Investor bought
3:38pm Illinois Fin Auth Rev Riverside Health Sys 2027-Nov 5.000% 100.139 3.142 $100,000 Investor sold
3:38pm Illinois Fin Auth Rev Riverside Health Sys 2027-Nov 5.000% 100.189 2.512 $100,000 Investor bought
3:36pm Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 99.469 4.060 $25,000 Inter-dealer
3:36pm Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 99.469 4.060 $25,000 Inter-dealer
3:36pm Illinois Fin Auth Rev Ref-northwestern Mem 2036-Jul 4.000% 99.469 4.060 $25,000 Investor bought
3:34pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 104.439 3.075 $10,000 Investor sold
3:34pm Rockford Ill Sales Tax Alternate Rev Source 2042-Dec 4.625% 99.144 4.697 $15,000 Investor bought
3:34pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 87.720 5.221 $35,000 Investor bought
3:34pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 5.000% 100.770 3.415 $10,000 Inter-dealer
3:34pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 5.000% 100.870 3.212 $10,000 Investor bought
3:34pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 5.000% 100.770 3.415 $10,000 Inter-dealer
3:34pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2033-Jan 5.000% 100.770 3.415 $10,000 Inter-dealer
3:34pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2043-Oct 5.250% 102.618 4.816 $5,000 Inter-dealer
3:34pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2043-Oct 5.250% 102.718 4.800 $5,000 Investor bought
3:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.883 3.950 $200,000 Investor bought
3:31pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2029-Jul 1.450% 91.940 3.636 $5,000 Inter-dealer
3:31pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2029-Jul 1.450% 91.940 3.636 $5,000 Inter-dealer
3:31pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2029-Jul 1.450% 92.140 3.579 $5,000 Investor bought
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.477 4.733 $10,000 Investor sold
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.324 3.006 $15,000 Investor sold

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