Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.530 4.897 $100,000 Investor bought
1:16pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 5.500% 101.770 5.047 $100,000 Investor sold
1:15pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs 2050-Dec 4.000% 86.200 4.985 $175,000 Investor sold
1:15pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2039-Jun 5.000% 106.249 4.150 $380,000 Investor sold
1:13pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 104.660 3.539 $95,000 Inter-dealer
1:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 102.900 2.894 $65,000 Investor sold
1:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 106.400 3.014 $25,000 Investor sold
1:12pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2044-Jul 5.000% 106.661 4.100 $2,250,000+ Investor bought
1:11pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2037-Jun N/R 59.849 4.778 $20,000 Investor sold
1:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.030 4.544 $50,000 Investor bought
1:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 100.028 4.568 $50,000 Investor sold
1:10pm Springfield Ill Elec Rev Ref-sr Lien 2028-Mar 5.000% 103.114 2.970 $155,000 Investor sold
1:10pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2037-Jun N/R 59.849 4.778 $20,000 Investor sold
1:10pm Chicago Ill Wtr Rev Second-rmkt-05/23/16-bam-tcrs 2028-Nov 5.000% 100.085 4.599 $10,000 Investor sold
1:10pm Chicago Ill Wtr Rev Second-rmkt-05/23/16-bam-tcrs 2028-Nov 5.000% 100.185 4.200 $10,000 Investor bought
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.129 3.377 $20,000 Investor sold
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2027-Jan 5.000% 100.189 2.671 $20,000 Investor bought
1:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.909 2.782 $200,000 Investor bought
1:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.909 2.782 $200,000 Investor sold
1:08pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 99.881 4.111 $20,000 Investor bought
1:07pm Hoffman Estates Ill Pk Dist Alt Rev Source-ser A 2030-Dec 5.000% 103.810 4.032 $890,000 Investor sold
1:06pm Northern Ill Univ Revs Auxiliary Facs Sys 2041-Oct 4.000% 90.441 4.900 $20,000 Investor bought
1:06pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2041-Jan 5.000% 105.165 4.182 $5,000 Investor bought
1:06pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2041-Jan 5.000% 104.915 4.221 $5,000 Investor sold
1:04pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2046-Jul 2.650% 71.000 4.958 $5,000 Inter-dealer
1:04pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2046-Jul 2.650% 71.000 4.958 $5,000 Inter-dealer
1:04pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2046-Jul 2.650% 71.100 4.948 $5,000 Investor bought
1:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 100.544 3.322 $15,000 Inter-dealer
1:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 100.544 3.322 $15,000 Investor sold
1:02pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2043-Apr 4.450% 98.773 4.555 $15,000 Inter-dealer
1:02pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2043-Apr 4.450% 98.688 4.563 $15,000 Inter-dealer
1:02pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2043-Apr 4.450% 99.020 4.534 $15,000 Inter-dealer
1:02pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2043-Apr 4.450% 100.020 4.446 $15,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2046-Apr 4.700% 99.968 4.702 $5,000 Inter-dealer
1:02pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2046-Apr 4.700% 100.068 4.688 $5,000 Investor bought
1:02pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2046-Apr 4.700% 99.968 4.702 $5,000 Inter-dealer
1:01pm Will Cnty Ill Ref-alt Rev Source-ser B 2029-Nov 5.000% 106.383 2.948 $100,000 Investor sold
1:01pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 102.480 4.814 $15,000 Investor sold
12:59pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-agm-cr 2051-Dec 5.000% 99.315 5.048 $50,000 Investor sold
12:58pm Knox Cnty Ill Alt Rev Source 2028-Dec 5.000% 104.543 3.000 $25,000 Investor bought
12:58pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 100.618 3.481 $160,000 Investor bought
12:57pm Knox Cnty Ill Alt Rev Source 2028-Dec 5.000% 104.478 3.028 $25,000 Inter-dealer
12:57pm Knox Cnty Ill Alt Rev Source 2028-Dec 5.000% 104.478 3.028 $25,000 Inter-dealer
12:57pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 102.772 4.555 $50,000 Investor bought
12:57pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.041 4.835 $10,000 Investor sold
12:57pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2040-Apr 4.000% 94.000 4.596 $45,000 Inter-dealer
12:57pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2040-Apr 4.000% 94.000 4.596 $45,000 Investor sold
12:56pm Sauk Vlg Ill Alt Rev Source-ser A 2028-Dec 4.000% 101.853 3.168 $50,000 Investor bought
12:56pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.141 4.533 $10,000 Investor bought
12:56pm Sauk Vlg Ill Alt Rev Source-ser A 2028-Dec 4.000% 101.753 3.213 $50,000 Inter-dealer

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