Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 110.229 3.104 $15,000 Investor bought
10:46am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 110.029 3.139 $15,000 Investor sold
10:46am Springfield Ill Elec Rev Ref-sr Lien 2032-Mar 5.000% 110.000 3.314 $50,000 Inter-dealer
10:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 111.860 3.382 $25,000 Inter-dealer
10:46am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 111.860 3.382 $25,000 Inter-dealer
10:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.424 2.983 $10,000 Investor sold
10:45am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.550% 100.000 N/R $0 Investor sold
10:44am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.550% 100.000 N/R $3,250,000+ Investor sold
10:44am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 1.550% 100.000 N/R $1,900,000+ Investor sold
10:44am Illinois Fin Auth Rev Riverside Health Sys 2030-Nov 4.000% 100.430 3.672 $5,000 Inter-dealer
10:44am Illinois Fin Auth Rev Riverside Health Sys 2030-Nov 4.000% 100.530 3.596 $5,000 Investor bought
10:44am Springfield Ill Elec Rev Ref-sr Lien 2031-Mar 5.000% 109.240 3.202 $30,000 Inter-dealer
10:44am Illinois Fin Auth Rev Riverside Health Sys 2030-Nov 4.000% 100.430 3.672 $5,000 Inter-dealer
10:44am Illinois Fin Auth Rev Riverside Health Sys 2030-Nov 4.000% 100.430 3.672 $5,000 Inter-dealer
10:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.919 3.129 $45,000 Inter-dealer
10:44am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.919 3.129 $45,000 Inter-dealer
10:44am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2035-Aug 5.000% 101.920 4.042 $90,000 Inter-dealer
10:44am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2032-Jan 5.000% 111.538 3.029 $75,000 Inter-dealer
10:44am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2032-Jan 5.000% 111.538 3.029 $75,000 Inter-dealer
10:42am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 2.500% 100.000 N/R $500,000 Investor sold
10:40am Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 69.513 5.390 $3,415,000+ Inter-dealer
10:39am Illinois Fin Auth Rev Var-advocate Health-subser C2b 2038-Nov 1.500% 100.000 N/R $0 Investor bought
10:39am Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 69.453 5.396 $3,415,000+ Inter-dealer
10:39am Kankakee Ill Swr Rev Ref-ser B 2034-May 4.875% 95.667 5.500 $10,000 Inter-dealer
10:39am Kankakee Ill Swr Rev Ref-ser B 2034-May 4.875% 95.667 5.500 $10,000 Investor sold
10:39am Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 111.107 3.359 $25,000 Investor sold
10:39am Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 111.107 3.359 $25,000 Inter-dealer
10:39am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 113.580 3.387 $35,000 Investor sold
10:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 111.730 3.225 $50,000 Investor sold
10:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 111.730 3.225 $50,000 Inter-dealer
10:38am Winnebago Cnty Ill Ref-alt Rev Source-ser B 2027-Dec 5.000% 105.323 2.774 $20,000 Investor bought
10:38am Winnebago Cnty Ill Ref-alt Rev Source-ser B 2027-Dec 5.000% 105.263 2.798 $20,000 Investor sold
10:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 101.096 4.802 $20,000 Investor bought
10:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.996 4.820 $20,000 Inter-dealer
10:38am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.931 4.831 $20,000 Investor sold
10:38am Illinois Fin Auth Rev Osf Healthcare Sys 2038-May 4.000% 93.126 4.718 $10,000 Investor sold
10:37am Illinois Fin Auth Rev Osf Healthcare Sys 2038-May 4.000% 93.126 4.718 $10,000 Inter-dealer
10:37am Illinois Fin Auth Rev Osf Healthcare Sys 2038-May 4.000% 93.186 4.712 $10,000 Investor bought
10:37am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2027-Jan 5.000% 103.190 2.805 $10,000 Investor bought
10:35am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.882 4.840 $170,000 Investor bought
10:35am Illinois Hsg Dev Auth Rev Ser H-social Bds 2043-Oct 4.650% 98.005 4.815 $15,000 Inter-dealer
10:34am Illinois Hsg Dev Auth Rev Ser H-social Bds 2043-Oct 4.650% 98.005 4.815 $15,000 Inter-dealer
10:34am Illinois Hsg Dev Auth Rev Ser H-social Bds 2043-Oct 4.650% 99.505 4.690 $15,000 Investor bought
10:33am Channahon Ill Pk Dist Pk-alt Rev Source-ser A 2036-Dec 5.000% 107.108 4.000 $100,000 Inter-dealer
10:33am Channahon Ill Pk Dist Pk-alt Rev Source-ser A 2036-Dec 5.000% 107.108 4.000 $100,000 Investor bought
10:33am Channahon Ill Pk Dist Pk-alt Rev Source-ser A 2036-Dec 5.000% 107.048 4.008 $100,000 Inter-dealer
10:30am University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 106.522 4.542 $10,000 Investor bought
10:30am University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 106.522 4.542 $10,000 Inter-dealer
10:29am Illinois Hsg Dev Auth Rev Ser C 2027-Apr 5.000% 103.250 3.070 $10,000 Inter-dealer
10:29am Illinois Hsg Dev Auth Rev Ser C 2027-Apr 5.000% 103.350 3.012 $10,000 Investor bought

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