Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Chicago Ill Wastewater Transmission Rev Prerefunded-ref-second 2025-Jan 5.000% 100.248 4.616 $10,000 Investor sold
2:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.220 4.236 $5,000 Investor sold
2:08pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.220 4.236 $5,000 Inter-dealer
2:05pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 100.172 4.350 $25,000 Inter-dealer
2:05pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 100.172 4.350 $25,000 Inter-dealer
2:05pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 101.172 4.208 $25,000 Investor bought
2:05pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 104.680 3.310 $1,000,000+ Investor sold
2:04pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 101.200 4.012 $10,000 Inter-dealer
2:04pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 101.200 4.012 $10,000 Inter-dealer
2:04pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 101.300 3.931 $10,000 Investor bought
2:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 104.270 3.320 $40,000 Investor bought
1:57pm Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 82.617 4.895 $15,000 Inter-dealer
1:57pm Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 82.617 4.895 $15,000 Investor bought
1:57pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 95.327 4.317 $190,000 Investor sold
1:57pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 95.387 4.313 $190,000 Investor bought
1:55pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2026-Jan 5.000% 101.977 3.772 $15,000 Investor sold
1:55pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2034-Jan 5.000% 104.442 3.254 $25,000 Inter-dealer
1:55pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2034-Jan 5.000% 104.442 3.254 $25,000 Investor bought
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 100.185 4.710 $20,000 Investor sold
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.330 4.493 $10,000 Investor bought
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.270 4.583 $10,000 Investor sold
1:54pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2032-Mar 5.250% 111.644 3.537 $5,000 Inter-dealer
1:54pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2032-Mar 5.250% 111.644 3.537 $5,000 Inter-dealer
1:54pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2032-Mar 5.250% 111.544 3.551 $5,000 Investor sold
1:52pm Chicago Ill Wtr Rev Second Lien-rmkt 05/23/16-agm- 2030-Nov 5.000% 102.443 3.969 $10,000 Investor sold
1:52pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2027-Dec 4.000% 101.673 3.500 $20,000 Investor bought
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2031-Jan 5.000% 103.801 3.500 $300,000 Investor bought
1:48pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2033-Nov 5.000% 100.967 4.050 $110,000 Investor bought
1:47pm Illinois Fin Auth Rev Presence Health Network-ser C 2028-Feb 5.000% 103.290 3.750 $85,000 Investor bought
1:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.426 3.500 $25,000 Investor bought
1:46pm Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2033-Dec 4.000% 101.540 3.694 $120,000 Investor sold
1:45pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 108.714 2.990 $250,000 Investor bought
1:45pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 105.916 3.279 $45,000 Investor sold
1:45pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 108.681 2.997 $250,000 Investor sold
1:44pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 107.049 4.109 $35,000 Inter-dealer
1:44pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2044-Jan 5.000% 106.799 4.140 $35,000 Inter-dealer
1:44pm Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2033-Dec 4.000% 101.540 3.694 $120,000 Investor sold
1:42pm Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2033-Nov 5.000% 100.625 4.384 $110,000 Inter-dealer
1:41pm Illinois Hsg Dev Auth Rev Ser A 2025-Apr 1.100% 97.241 4.152 $20,000 Investor bought
1:40pm Illinois Hsg Dev Auth Rev Ser A 2025-Apr 1.100% 97.141 4.266 $20,000 Inter-dealer
1:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 108.467 3.350 $25,000 Investor bought
1:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 108.407 3.361 $25,000 Investor sold
1:40pm Sauk Vlg Ill Ref-alt Rev Source-ser C 2027-Dec 4.000% 101.673 3.500 $20,000 Investor sold
1:36pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 111.830 3.596 $5,000 Investor bought
1:36pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 111.530 3.630 $5,000 Investor sold
1:32pm Illinois Fin Auth Rev Adj-the Catherine Cook Sch Pj 2037-Jan 3.750% 100.000 N/R $2,800,000+ Investor bought
1:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 107.717 3.210 $125,000 Investor bought
1:24pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.331 3.226 $30,000 Inter-dealer
1:24pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.396 3.218 $30,000 Investor bought
1:24pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.331 3.226 $30,000 Investor sold

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