Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Illinois Hsg Dev Auth Rev Ser A 2032-Apr 1.800% 83.623 4.459 $20,000 Investor bought
1:30pm Illinois Hsg Dev Auth Rev Ser A 2032-Apr 1.800% 83.255 4.525 $20,000 Inter-dealer
1:30pm Illinois Hsg Dev Auth Rev Ser A 2032-Apr 1.800% 83.105 4.552 $20,000 Investor sold
1:30pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 94.333 4.371 $40,000 Investor bought
1:30pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 92.484 4.499 $40,000 Inter-dealer
1:30pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 92.419 4.503 $40,000 Investor sold
1:29pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2049-Apr 3.000% 76.159 4.648 $20,000 Investor bought
1:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 112.344 3.401 $100,000 Investor bought
1:29pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 112.344 3.401 $100,000 Inter-dealer
1:27pm Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 2027-Oct 5.000% 101.522 N/R $10,000 Inter-dealer
1:27pm Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 2027-Oct 5.000% 102.150 N/R $10,000 Investor bought
1:27pm Itasca Ill Alt Rev Source-ser B 2032-Feb 5.000% 110.212 3.150 $30,000 Investor bought
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.715 4.057 $20,000 Investor bought
1:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.465 4.097 $20,000 Investor sold
1:26pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2035-Jul 4.000% 102.040 3.620 $200,000 Investor bought
1:26pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2025-Nov 5.000% 100.831 4.006 $5,000 Inter-dealer
1:26pm Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 2025-Nov 5.000% 100.331 4.598 $5,000 Investor sold
1:26pm Illinois Hsg Dev Auth Multi Family Rev Var-taxable-ser C-social Bds 2052-Jan 4.650% 100.000 N/R $375,000 Investor bought
1:25pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2029-Oct 1.400% 87.840 4.236 $20,000 Inter-dealer
1:25pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2029-Oct 1.400% 87.840 4.236 $20,000 Inter-dealer
1:25pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2029-Oct 1.400% 87.940 4.211 $20,000 Investor bought
1:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.300 3.933 $85,000 Investor bought
1:24pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 96.700 4.306 $25,000 Inter-dealer
1:24pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 98.634 4.125 $25,000 Investor bought
1:23pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 83.550 4.681 $5,000 Inter-dealer
1:23pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 83.550 4.681 $5,000 Inter-dealer
1:23pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2030-Oct 1.400% 84.657 4.438 $5,000 Investor bought
1:22pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2034-Nov 5.000% 100.200 4.766 $55,000 Inter-dealer
1:22pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2034-Nov 5.000% 100.100 4.880 $55,000 Investor sold
1:22pm Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 111.263 3.250 $95,000 Investor sold
1:21pm Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 91.199 4.358 $10,000 Inter-dealer
1:21pm Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 91.199 4.358 $10,000 Inter-dealer
1:21pm Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 91.336 4.310 $10,000 Inter-dealer
1:21pm Illinois Hsg Dev Auth Rev Ser A 2028-Apr 1.450% 91.906 4.112 $10,000 Investor bought
1:21pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 104.215 3.397 $25,000 Investor sold
1:21pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 104.290 3.369 $25,000 Inter-dealer
1:20pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2034-Jan 5.000% 100.036 3.733 $1,000,000+ Inter-dealer
1:19pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place 2056-Dec N/R 21.752 4.826 $230,000 Investor sold
1:19pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place 2056-Dec N/R 21.827 4.815 $230,000 Inter-dealer
1:19pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ref-mccormick Place 2056-Dec N/R 22.208 4.760 $230,000 Investor bought
1:18pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2027-Jan 5.000% 102.762 3.577 $10,000 Inter-dealer
1:18pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2027-Jan 5.000% 102.762 3.577 $10,000 Investor sold
1:18pm Cook Cnty Ill Sales Tax Rev 2029-Nov 5.000% 106.954 3.446 $10,000 Inter-dealer
1:18pm Cook Cnty Ill Sales Tax Rev 2029-Nov 5.000% 106.954 3.446 $10,000 Investor sold
1:17pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2028-Oct 1.200% 89.391 4.268 $15,000 Inter-dealer
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.985 4.520 $65,000 Inter-dealer
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 93.985 4.443 $65,000 Investor bought
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.915 4.526 $65,000 Investor sold
1:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 92.985 4.520 $65,000 Inter-dealer
1:17pm Illinois Hsg Dev Auth Rev Ser B-social Bds 2028-Oct 1.200% 89.391 4.268 $15,000 Inter-dealer

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