Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.046 4.991 $65,000 Inter-dealer
10:35am Chicago Ill Wtr Rev Ref-second Lien-ser B 2028-Nov 5.000% 103.860 3.150 $5,000 Investor sold
10:35am Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 100.273 3.937 $30,000 Inter-dealer
10:35am Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 100.213 3.951 $30,000 Inter-dealer
10:35am Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 100.213 3.951 $30,000 Inter-dealer
10:35am Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 100.213 3.951 $30,000 Investor sold
10:35am Bradley Ill Alt Rev Source 2042-Dec 5.000% 103.170 4.485 $75,000 Inter-dealer
10:35am Bradley Ill Alt Rev Source 2042-Dec 5.000% 103.045 4.505 $75,000 Investor sold
10:35am Bradley Ill Alt Rev Source 2042-Dec 5.000% 105.428 4.130 $75,000 Investor bought
10:32am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 108.513 3.465 $15,000 Investor sold
10:32am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 5.000% 103.350 3.070 $5,000 Investor sold
10:32am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 105.884 4.249 $30,000 Investor sold
10:32am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2030-Jan 4.000% 100.060 3.800 $50,000 Inter-dealer
10:32am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2030-Jan 4.000% 100.060 3.800 $50,000 Inter-dealer
10:32am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2030-Jan 4.000% 100.160 3.508 $50,000 Investor bought
10:32am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 107.600 3.861 $55,000 Investor sold
10:32am Illinois Fin Auth Rev Uchicago Med-ser A-3 2064-Aug 5.000% 108.469 N/R $125,000 Investor sold
10:32am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 108.742 3.542 $15,000 Investor sold
10:30am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2042-Jan 5.000% 104.656 4.328 $45,000 Inter-dealer
10:30am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2042-Jan 5.000% 104.656 4.328 $45,000 Investor sold
10:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 109.070 3.659 $35,000 Investor bought
10:29am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 104.147 4.425 $10,000 Inter-dealer
10:29am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 103.772 4.476 $10,000 Investor sold
10:27am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.612 4.880 $200,000 Inter-dealer
10:27am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 100.612 4.880 $200,000 Investor bought
10:26am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 102.463 4.475 $10,000 Investor sold
10:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 100.689 2.956 $300,000 Investor sold
10:24am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 104.869 2.839 $25,000 Investor sold
10:23am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 97.839 5.140 $5,000,000+ Investor bought
10:20am Southwestern Ill Dev Auth Health Fac Rev Iam Coml Paper Nts 3/a2 Ser 2017 B Coml Paper Iam 130 0000-Dec N/R 100.000 N/R $0 Investor bought
10:17am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 1.900% 100.000 N/R $0 Investor bought
10:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 108.264 3.772 $30,000 Investor bought
10:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 100.573 3.292 $105,000 Investor bought
10:09am Belleville Ill Tax Increment & Sales Tax Rev Ref-carlyle/green Mount Redev 2041-Jul 3.750% 96.333 4.081 $30,000 Investor bought
10:09am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.572 3.018 $10,000 Inter-dealer
10:09am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.572 3.018 $10,000 Inter-dealer
10:09am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.672 2.848 $10,000 Investor bought
10:09am Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.572 3.018 $10,000 Inter-dealer
10:08am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.000 5.129 $10,000 Inter-dealer
10:08am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.000 5.129 $10,000 Inter-dealer
10:07am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 111.965 3.344 $30,000 Investor bought
10:07am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 108.902 3.843 $65,000 Inter-dealer
10:07am Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 108.902 3.843 $65,000 Investor sold
10:05am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 106.309 4.140 $3,685,000+ Investor bought
10:01am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.375 5.105 $25,000 Inter-dealer
10:01am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.375 5.105 $25,000 Inter-dealer
10:01am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 110.925 6.576 $10,000 Inter-dealer
10:01am Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer 2040-Jan 7.820% 110.805 6.589 $10,000 Investor sold
10:00am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.500 5.097 $25,000 Inter-dealer
10:00am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.500 5.097 $25,000 Inter-dealer

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