Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2028-Dec 4.000% 100.889 3.271 $50,000 Inter-dealer
10:57am Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2028-Dec 4.000% 100.889 3.271 $50,000 Inter-dealer
10:55am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.100% 100.000 N/R $2,600,000+ Investor sold
10:54am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 2.100% 100.000 N/R $0 Investor sold
10:53am Illinois Hsg Dev Auth Rev Ser I-social Bds 2044-Oct 4.450% 99.995 4.450 $50,000 Investor bought
10:52am Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2027-Oct 3.000% 99.410 3.533 $25,000 Investor sold
10:52am Southwestern Ill Dev Auth Rev Sub-loc Govt Prog-southwestern 2027-Oct 3.000% 99.530 3.424 $25,000 Inter-dealer
10:51am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-ser B-agm-cr 2052-Jun 5.000% 97.798 5.155 $5,000 Inter-dealer
10:51am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-ser B-agm-cr 2052-Jun 5.000% 98.298 5.119 $5,000 Investor bought
10:50am Illinois Fin Auth Rev Chicago Sch 2036-Apr 5.250% 105.543 4.383 $25,000 Inter-dealer
10:50am Illinois Fin Auth Rev Chicago Sch 2036-Apr 5.250% 105.588 4.377 $25,000 Investor bought
10:50am Illinois Hsg Dev Auth Rev Ser A-social Bds 2045-Oct 4.750% 99.683 4.775 $15,000 Inter-dealer
10:50am Illinois Hsg Dev Auth Rev Ser A-social Bds 2045-Oct 4.750% 99.933 4.755 $15,000 Inter-dealer
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 99.923 5.009 $75,000 Inter-dealer
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 99.723 5.034 $75,000 Inter-dealer
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 99.473 5.065 $75,000 Inter-dealer
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 99.448 5.068 $75,000 Investor sold
10:50am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2027-Jun 5.000% 101.716 2.810 $30,000 Inter-dealer
10:50am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2027-Jun 5.000% 101.716 2.810 $30,000 Investor bought
10:49am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.450% 100.000 N/R $800,000 Investor sold
10:48am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2030-Jan 4.000% 100.070 3.771 $250,000 Inter-dealer
10:48am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2030-Jan 4.000% 100.070 3.771 $250,000 Inter-dealer
10:48am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2030-Jan 4.000% 100.170 3.479 $250,000 Investor bought
10:43am Springfield Ill Elec Rev Ref-sr Lien 2033-Mar 5.000% 109.592 3.348 $250,000 Investor sold
10:42am Illinois Fin Auth Rev Var-univ Chicago Med-e-1 2043-Aug 2.150% 100.000 N/R $0 Investor bought
10:42am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.211 5.052 $10,000 Inter-dealer
10:42am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.211 5.052 $10,000 Inter-dealer
10:42am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.311 5.046 $10,000 Investor bought
10:42am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 102.883 2.797 $35,000 Investor bought
10:42am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 102.843 2.827 $35,000 Investor sold
10:42am Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2029-Jan 5.000% 103.053 2.670 $405,000 Investor bought
10:40am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.450% 100.000 N/R $3,765,000+ Investor bought
10:40am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2042-Jul 5.000% 106.614 4.100 $200,000 Investor bought
10:38am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.450% 100.000 N/R $4,650,000+ Investor bought
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 98.355 4.177 $60,000 Inter-dealer
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 98.415 4.170 $60,000 Investor bought
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 98.355 4.177 $60,000 Inter-dealer
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 98.355 4.177 $60,000 Investor sold
10:38am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jan 5.000% 112.002 3.339 $20,000 Inter-dealer
10:38am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 111.102 3.590 $5,000 Inter-dealer
10:38am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 111.102 3.590 $5,000 Investor sold
10:38am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jan 5.000% 112.002 3.339 $20,000 Investor sold
10:37am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.755 3.845 $10,000 Inter-dealer
10:37am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.755 3.845 $10,000 Investor sold
10:37am Illinois Fin Auth Rev Var-univ Chicago Med-e-1 2043-Aug 2.150% 100.000 N/R $0 Investor sold
10:37am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 99.942 5.004 $140,000 Investor sold
10:37am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2047-Jan 5.000% 99.970 5.002 $140,000 Inter-dealer
10:36am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.046 4.991 $65,000 Investor sold
10:36am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 102.343 4.919 $95,000 Investor sold
10:36am Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 102.343 4.919 $95,000 Inter-dealer

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