Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Illinois Fin Auth Rev Carle Fndtn-ser A 2036-Aug 5.000% 104.421 4.005 $55,000 Inter-dealer
10:50am Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2035-Dec 2.000% 77.430 5.092 $10,000 Investor sold
10:50am Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2035-Dec 2.000% 78.016 4.999 $10,000 Inter-dealer
10:50am Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2035-Dec 2.000% 78.266 4.960 $10,000 Investor bought
10:50am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 109.022 3.787 $10,000 Investor bought
10:50am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 108.962 3.795 $10,000 Investor sold
10:50am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 2.200% 100.000 N/R $0 Investor sold
10:50am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 1.400% 100.000 N/R $140,000 Investor sold
10:49am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.100% 100.000 N/R $200,000 Investor sold
10:49am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.875 5.072 $10,000 Inter-dealer
10:49am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.975 5.066 $10,000 Investor bought
10:45am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 100.371 4.944 $190,000 Investor bought
10:45am Chicago Ill Wtr Rev Ref-second Lien-ser B 2040-Nov 4.000% 93.706 4.610 $5,000 Investor bought
10:45am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2041-Jul 5.000% 105.669 4.223 $55,000 Investor bought
10:45am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 107.291 4.010 $70,000 Investor bought
10:45am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 108.760 3.446 $85,000 Investor sold
10:44am Illinois Fin Auth Rev Var-webz Alliance Inc Pj 2040-Oct 1.740% 100.000 N/R $100,000 Investor sold
10:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.964 3.097 $15,000 Investor sold
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2033-Jan 5.000% 106.627 3.810 $25,000 Investor bought
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2033-Jan 5.000% 106.627 3.810 $25,000 Inter-dealer
10:41am Southwestern Ill Dev Auth Health Fac Rev Iam Coml Paper Nts 3/a2 Ser 2017 B Coml Paper Iam 131 0000-Dec N/R 100.000 N/R $0 Investor bought
10:41am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2028-Jan 5.000% 102.719 2.890 $35,000 Investor bought
10:41am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2028-Jan 5.000% 102.719 2.890 $35,000 Inter-dealer
10:41am Springfield Ill Elec Rev Ref-sr Lien 2028-Mar 5.000% 102.970 2.950 $15,000 Investor bought
10:40am Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 1.400% 100.000 N/R $100,000 Investor sold
10:39am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 100.800 4.630 $100,000 Investor bought
10:38am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 100.800 4.630 $100,000 Investor bought
10:37am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 100.800 4.630 $100,000 Investor bought
10:35am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 101.639 3.717 $55,000 Investor bought
10:35am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 100.800 4.630 $200,000 Investor bought
10:34am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 100.800 4.630 $200,000 Investor bought
10:34am Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2031-Oct 5.000% 107.737 3.330 $10,000 Investor bought
10:34am Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2031-Oct 5.000% 107.417 3.396 $10,000 Investor sold
10:33am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 1.450% 100.000 N/R $0 Investor sold
10:33am Illinois Hsg Dev Auth Rev Ser C-social Bds 2044-Oct 4.700% 99.996 4.700 $50,000 Investor bought
10:33am Chicago Ill O Hare Intl Arpt Rev Taxable-gen-third Lien-b 2040-Jan 6.395% 105.412 5.805 $1,275,000+ Investor bought
10:33am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.250% 100.000 N/R $2,900,000+ Investor sold
10:32am Illinois Fin Auth Rev Lake Forest College-ser A 2032-Oct 5.000% 104.398 4.172 $45,000 Inter-dealer
10:32am Illinois Fin Auth Rev Lake Forest College-ser A 2032-Oct 5.000% 104.998 4.063 $45,000 Investor bought
10:31am Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2045-Dec 6.000% 110.968 4.533 $75,000 Investor bought
10:31am Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2045-Dec 6.000% 110.968 4.533 $75,000 Inter-dealer
10:31am Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2045-Dec 6.000% 110.843 4.549 $75,000 Inter-dealer
10:30am East Peoria Ill Alt Rev Source 2032-Jan 5.000% 106.864 3.572 $15,000 Investor sold
10:27am Illinois Hsg Dev Auth Rev Ser C-social Bds 2044-Oct 4.700% 100.000 4.700 $200,000 Investor bought
10:26am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2028-Nov 4.000% 102.310 2.925 $70,000 Investor bought
10:26am Harvard Ill Alt Rev Source 2030-Jan 5.000% 104.873 3.435 $20,000 Investor sold
10:26am Harvard Ill Alt Rev Source 2030-Jan 5.000% 104.980 3.402 $20,000 Investor bought
10:25am Antioch Twp Ill First Fire Protn Dist Alt Rev Source 2029-Jan 5.000% 103.748 3.310 $20,000 Investor sold
10:25am Springfield Ill Elec Rev Ref-sr Lien 2033-Mar 5.000% 108.472 3.528 $10,000 Inter-dealer
10:25am Springfield Ill Elec Rev Ref-sr Lien 2033-Mar 5.000% 108.472 3.528 $10,000 Investor sold

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