Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2049-Apr 2.375% 60.046 5.414 $5,000 Investor sold
4:00pm Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2029-Dec 4.000% 101.310 3.300 $15,000 Investor bought
4:00pm Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2029-Dec 4.000% 101.310 3.300 $15,000 Investor sold
3:59pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 4.000% 93.089 4.566 $240,000 Inter-dealer
3:57pm University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.975 4.002 $25,000 Investor bought
3:57pm University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.875 4.014 $25,000 Inter-dealer
3:57pm University Ill Univ Revs Ref-auxiliary Fac-ser A-agm-cr 2036-Apr 4.000% 99.875 4.014 $25,000 Inter-dealer
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.085 4.609 $120,000 Inter-dealer
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 93.835 4.469 $120,000 Investor bought
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 105.452 3.974 $60,000 Investor bought
3:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 100.547 3.951 $1,680,000+ Investor sold
3:55pm Illinois Fin Auth Rev Memorial Health Sys 2034-Apr 5.000% 105.490 3.223 $1,260,000+ Investor sold
3:55pm Illinois Fin Auth Rev Memorial Health Sys 2034-Apr 5.000% 105.500 3.220 $1,260,000+ Investor bought
3:55pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.335 4.900 $50,000 Inter-dealer
3:55pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.210 4.917 $50,000 Investor sold
3:55pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2055-Jan 5.500% 104.335 4.900 $50,000 Investor bought
3:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.252 3.212 $10,000 Inter-dealer
3:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.252 3.212 $10,000 Inter-dealer
3:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.252 3.212 $10,000 Investor sold
3:53pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2039-Jan 5.000% 112.722 3.356 $15,000 Investor bought
3:53pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 111.052 2.640 $25,000 Investor sold
3:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 91.525 4.655 $120,000 Investor sold
3:53pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 91.585 4.650 $120,000 Inter-dealer
3:52pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 103.403 4.490 $10,000 Investor bought
3:52pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 103.337 4.500 $10,000 Inter-dealer
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 111.930 2.835 $15,000 Inter-dealer
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 111.930 2.835 $15,000 Investor bought
3:51pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2038-Jan 5.000% 109.422 3.760 $205,000 Investor bought
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2042-Jan 5.000% 99.756 5.022 $50,000 Investor sold
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 112.101 2.806 $35,000 Investor bought
3:51pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 105.527 4.251 $60,000 Investor bought
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.570 2.993 $50,000 Investor bought
3:50pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2037-Jul 5.000% 106.008 3.188 $715,000 Investor sold
3:49pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 111.403 3.017 $60,000 Inter-dealer
3:49pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 111.403 3.017 $60,000 Investor sold
3:49pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 101.051 4.797 $15,000 Investor bought
3:49pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2041-Apr 2.125% 71.400 4.784 $10,000 Investor bought
3:48pm Will Cnty Ill Ref-alt Rev Source-ser B 2030-Nov 5.000% 110.257 2.750 $15,000 Investor bought
3:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.550 3.300 $30,000 Inter-dealer
3:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.550 3.300 $30,000 Investor sold
3:47pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 104.803 2.650 $60,000 Investor bought
3:47pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 113.953 3.030 $200,000 Investor bought
3:46pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 101.375 4.767 $30,000 Investor bought
3:46pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2032-Oct 1.800% 86.650 4.072 $5,000 Investor bought
3:46pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2032-Oct 1.800% 86.450 4.109 $5,000 Inter-dealer
3:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 108.920 2.653 $50,000 Investor sold
3:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.390 2.786 $75,000 Investor sold
3:45pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 113.231 3.430 $55,000 Investor bought
3:45pm University Ill Univ Revs Auxiliary Facs Sys-a-bam-tcrs 2031-Apr 5.000% 107.760 3.052 $15,000 Investor sold
3:45pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 4.000% 101.050 3.271 $15,000 Investor sold

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