Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Southwestern Ill Dev Auth Rev Loc Govt Prog-whiteside 2037-Dec 6.000% 111.268 3.950 $30,000 Investor sold
9:13am Southwestern Ill Dev Auth Rev Loc Govt Prog-whiteside 2037-Dec 6.000% 111.268 3.950 $30,000 Inter-dealer
9:11am Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 106.693 3.020 $10,000 Investor bought
9:11am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 106.643 2.900 $5,000 Investor bought
9:11am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 106.808 2.850 $15,000 Investor bought
9:10am Illinois Hsg Dev Auth Rev Ser K-social Bds 2053-Oct 6.250% 109.625 4.747 $1,000,000+ Investor bought
9:06am Northern Ill Univ Revs Auxiliary Facs Sys 2028-Oct 5.000% 102.157 3.915 $35,000 Inter-dealer
9:06am Northern Ill Univ Revs Auxiliary Facs Sys 2028-Oct 5.000% 102.270 3.860 $35,000 Investor bought
9:06am Northern Ill Univ Revs Auxiliary Facs Sys 2028-Oct 5.000% 102.157 3.915 $35,000 Investor sold
9:06am Northern Ill Univ Revs Auxiliary Facs Sys 2028-Oct 5.000% 102.210 3.889 $35,000 Inter-dealer
9:06am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 110.100 3.226 $10,000 Investor sold
9:05am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2027-Jun N/R 97.029 3.806 $20,000 Inter-dealer
9:05am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2027-Jun N/R 97.029 3.806 $20,000 Investor sold
9:05am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2027-Jun N/R 97.129 3.675 $20,000 Inter-dealer
9:01am Illinois Hsg Dev Auth Rev Taxable-ser F-social Bds 2031-Apr 4.795% 99.183 4.995 $50,000 Investor sold
9:00am Illinois Hsg Dev Auth Rev Taxable-ser J-social Bds 2032-Apr 5.053% 99.501 5.156 $90,000 Investor sold
9:00am Illinois Hsg Dev Auth Rev Taxable-ser L-social Bds 2032-Oct 6.280% 105.550 5.204 $25,000 Investor sold
9:00am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2037-Jan 5.000% 106.305 4.099 $20,000 Inter-dealer
9:00am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2037-Jan 5.000% 106.440 4.081 $20,000 Investor bought
9:00am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2037-Jan 5.000% 106.305 4.099 $20,000 Investor sold
9:00am Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2037-Jan 5.000% 106.380 4.089 $20,000 Inter-dealer
8:58am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 105.098 3.112 $45,000 Inter-dealer
8:58am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 105.009 3.144 $45,000 Inter-dealer
8:48am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 85.500 5.042 $10,000 Inter-dealer
8:48am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 85.500 5.042 $10,000 Inter-dealer
8:43am Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2037-Jan 5.000% 108.572 3.791 $75,000 Inter-dealer
8:43am Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2037-Jan 5.000% 108.572 3.791 $75,000 Investor bought
8:33am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2036-Aug 4.000% 98.864 4.140 $100,000 Inter-dealer
8:33am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2036-Aug 4.000% 98.880 4.138 $100,000 Investor bought
8:22am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 2.100% 100.000 N/R $395,000 Investor sold
8:21am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 102.765 4.294 $15,000 Inter-dealer
8:21am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 102.820 4.280 $15,000 Investor bought
8:19am Illinois Fin Auth Rev Adj-ymca Met Chicago Proj 2034-Jun 2.400% 100.000 N/R $1,000,000+ Investor bought
8:19am Illinois Dev Fin Auth Rev Adj-ymca Met Chicago Proj 2029-Jun 2.400% 100.000 N/R $1,000,000+ Investor bought
8:05am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.510 4.900 $500,000 Inter-dealer
8:05am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.510 4.900 $500,000 Investor bought
8:00am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 100.846 2.748 $20,000 Inter-dealer
8:00am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 100.846 2.748 $20,000 Inter-dealer
8:00am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 100.946 2.460 $20,000 Investor bought
8:00am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 100.946 2.460 $20,000 Investor bought
7:51am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.510 4.900 $35,000 Inter-dealer
7:51am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.510 4.900 $35,000 Investor bought
7:44am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.450% 100.000 N/R $2,500,000+ Investor sold
7:31am Illinois Fin Auth Rev Var-advocate Health-subser C-1 2038-Nov 2.400% 100.000 N/R $0 Investor bought

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