Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 103.359 3.800 $10,000 Investor bought
12:12pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 103.359 3.800 $10,000 Investor sold
12:11pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 99.197 5.054 $10,000 Investor bought
12:11pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 99.097 5.060 $10,000 Inter-dealer
12:11pm Champaign Cnty Ill Gen Sales Tax-alt Rev Source 2042-Jan 4.000% 96.044 4.336 $25,000 Investor bought
12:11pm Champaign Cnty Ill Gen Sales Tax-alt Rev Source 2042-Jan 4.000% 95.894 4.349 $25,000 Investor sold
12:11pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 99.876 5.012 $75,000 Investor sold
12:10pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2034-Jul 5.000% 107.265 3.561 $25,000 Inter-dealer
12:10pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2034-Jul 5.000% 107.265 3.561 $25,000 Investor bought
12:08pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2025-Nov 5.000% 100.559 3.728 $50,000 Inter-dealer
12:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.786 3.173 $40,000 Investor sold
12:08pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.085 3.280 $20,000 Investor sold
12:08pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.085 3.280 $20,000 Inter-dealer
12:08pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2025-Nov 5.000% 100.552 3.743 $50,000 Investor sold
12:07pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2055-Jul 5.050% 101.000 4.898 $100,000 Investor bought
12:07pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2033-Nov 5.000% 107.930 3.695 $105,000 Investor sold
12:07pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2033-Nov 5.000% 107.940 3.694 $105,000 Investor bought
12:05pm Sterling Ill Ref-alt Rev Source-ser C 2030-May 4.000% 101.885 3.485 $10,000 Inter-dealer
12:05pm Sterling Ill Ref-alt Rev Source-ser C 2030-May 4.000% 101.885 3.485 $10,000 Inter-dealer
12:05pm Sterling Ill Ref-alt Rev Source-ser C 2030-May 4.000% 101.985 3.458 $10,000 Investor bought
12:05pm Illinois Fin Auth Rev Unrefunded Balance-2024 2041-Feb 4.000% 90.608 4.860 $10,000 Investor sold
12:05pm Illinois Fin Auth Rev Unrefunded Balance-2024 2041-Feb 4.000% 90.708 4.850 $15,000 Investor sold
12:05pm Illinois Fin Auth Rev Unrefunded Balance-2024 2041-Feb 4.000% 90.808 4.841 $25,000 Investor sold
12:04pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2031-Jul 5.000% 103.742 3.510 $170,000 Investor bought
12:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.481 3.091 $25,000 Inter-dealer
12:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.081 2.922 $25,000 Investor bought
12:03pm Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.100% 100.000 N/R $0 Investor bought
12:02pm Winnebago Cnty Ill Alt Rev Source-ser A 2029-Dec 5.000% 106.290 3.511 $30,000 Investor sold
12:02pm Illinois Hsg Dev Auth Multi Family Rev Ser A-sustainability Bds 2055-Jul 5.050% 101.000 4.898 $10,000 Investor bought
12:00pm Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 101.243 3.277 $45,000 Inter-dealer
12:00pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2034-Dec 4.000% 102.868 3.608 $20,000 Investor sold
12:00pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2034-Dec 4.000% 103.018 3.588 $20,000 Investor bought
12:00pm Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 101.243 3.277 $45,000 Investor bought
12:00pm Illinois Fin Auth Rev Univ Chicago-ser B 2027-Apr 5.000% 103.399 3.110 $80,000 Investor bought
11:58am Illinois Fin Auth Wtr Fac Rev Ref-amern Wtr Cap Corp Proj 2039-Oct 2.450% 92.967 N/R $3,250,000+ Investor bought
11:57am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 101.260 4.741 $20,000 Investor sold
11:57am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 108.610 3.958 $10,000 Inter-dealer
11:57am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 108.610 3.958 $10,000 Investor sold
11:56am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 101.177 3.866 $50,000 Investor bought
11:55am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 108.270 4.364 $650,000 Inter-dealer
11:55am University Ill Univ Revs Auxiliary Facs Sys-ser A 2034-Apr 5.500% 108.220 4.371 $650,000 Investor sold
11:53am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 3.200% 100.000 N/R $3,000,000+ Investor bought
11:51am Illinois Fin Auth Rev Ref-univ Chicago-ser A 2033-Oct 5.000% 100.518 3.545 $30,000 Investor bought
11:50am Illinois Fin Auth Rev Northwestern Mem Healthcare 2031-Jul 5.000% 103.682 3.533 $170,000 Investor sold
11:50am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 107.905 4.108 $25,000 Inter-dealer
11:50am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 108.005 4.091 $25,000 Investor bought
11:50am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 107.655 4.150 $25,000 Inter-dealer
11:50am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2040-Dec 5.500% 107.905 4.108 $25,000 Inter-dealer
11:49am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.572 4.824 $10,000 Investor bought
11:49am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 103.644 3.528 $25,000 Investor bought

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