Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2054-Oct 6.151% 100.075 6.138 $20,000 Investor bought
10:55am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2031-Jan 5.000% 102.933 3.570 $200,000 Investor bought
10:54am Illinois St Sales Tax Rev Taxable-bldg 2027-Jun 3.581% 94.210 5.631 $10,000 Investor sold
10:54am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2039-Jan 5.000% 100.277 4.555 $2,970,000+ Investor sold
10:54am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2024-Oct 1.224% 98.041 6.102 $10,000 Inter-dealer
10:54am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2024-Oct 1.224% 98.041 6.102 $10,000 Investor sold
10:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 100.300 4.519 $10,000 Investor sold
10:53am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 96.067 4.280 $10,000 Inter-dealer
10:53am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 95.817 4.298 $10,000 Investor sold
10:53am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 98.228 4.124 $10,000 Investor bought
10:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 103.633 3.551 $75,000 Inter-dealer
10:49am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 103.633 3.551 $75,000 Investor bought
10:48am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 3.400% 100.000 N/R $0 Investor sold
10:43am Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 105.097 3.679 $35,000 Inter-dealer
10:42am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.400% 100.000 N/R $0 Investor sold
10:42am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2037-Jan 4.000% 100.290 3.941 $15,000 Inter-dealer
10:42am Illinois Fin Auth Rev Clark-lindsey-ser A 2032-Jun 5.125% 95.818 5.780 $375,000 Investor sold
10:41am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.250% 105.694 4.500 $25,000 Inter-dealer
10:41am Illinois Fin Auth Lease Rev Provident Group-sccil Pptys 2057-Oct 5.250% 105.694 4.500 $25,000 Investor bought
10:40am Illinois Fin Auth Rev Swedish Covenant Hosp-ser A 2027-Aug 5.250% 103.015 3.850 $40,000 Investor sold
10:38am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2030-Jan 5.000% 100.632 4.001 $25,000 Investor bought
10:38am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2030-Jan 5.000% 100.382 4.391 $25,000 Inter-dealer
10:38am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2030-Jan 5.000% 100.632 4.001 $25,000 Inter-dealer
10:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.790 3.868 $50,000 Inter-dealer
10:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.790 3.868 $50,000 Investor sold
10:37am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2032-Nov 5.000% 100.993 4.000 $20,000 Inter-dealer
10:37am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2032-Nov 5.000% 101.093 3.901 $20,000 Investor bought
10:36am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 104.020 3.649 $10,000 Investor sold
10:35am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2028-Jan 5.250% 104.270 3.552 $10,000 Investor bought
10:34am University Ill Univ Revs Cap Apprec-auxiliary Facs-a 2030-Apr N/R 80.129 3.788 $50,000 Inter-dealer
10:34am University Ill Univ Revs Cap Apprec-auxiliary Facs-a 2030-Apr N/R 80.129 3.788 $50,000 Investor sold
10:34am University Ill Univ Revs Cap Apprec-auxiliary Facs-a 2030-Apr N/R 80.214 3.770 $50,000 Inter-dealer
10:33am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 103.883 3.650 $1,750,000+ Investor bought
10:33am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2027-Jun 5.000% 103.872 3.654 $1,750,000+ Investor sold
10:32am Illinois St Sales Tax Rev Taxable-build Ill 2038-Jun 4.620% 93.298 5.300 $10,000 Inter-dealer
10:32am Illinois St Sales Tax Rev Taxable-build Ill 2038-Jun 4.620% 93.398 5.289 $10,000 Investor bought
10:32am Illinois St Sales Tax Rev Taxable-build Ill 2038-Jun 4.620% 93.298 5.300 $10,000 Inter-dealer
10:32am Illinois St Sales Tax Rev Taxable-build Ill 2038-Jun 4.620% 93.048 5.327 $10,000 Inter-dealer
10:32am Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev 2037-Dec 2.820% 75.745 5.352 $10,000 Investor sold
10:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2029-Dec 3.052% 88.740 5.421 $10,000 Inter-dealer
10:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2029-Dec 3.052% 88.490 5.477 $10,000 Inter-dealer
10:32am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2029-Dec 3.052% 88.490 5.477 $10,000 Investor sold
10:31am Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev 2037-Dec 2.820% 75.745 5.352 $10,000 Inter-dealer
10:31am Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev 2037-Dec 2.820% 75.995 5.321 $10,000 Inter-dealer
10:31am Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev 2037-Dec 2.820% 76.295 5.284 $10,000 Inter-dealer
10:31am Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev 2037-Dec 2.820% 76.295 5.284 $10,000 Investor bought
10:30am Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Alt Rev Source 2028-Dec 5.000% 105.545 3.650 $100,000 Investor bought
10:30am Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Alt Rev Source 2035-Dec 5.000% 109.018 3.750 $1,220,000+ Investor bought
10:30am Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Alt Rev Source 2031-Dec 5.000% 109.189 3.590 $300,000 Investor bought
10:30am Whiteside & Lee Cntys Ill Cmnty Unit Sch Dist No 5 Alt Rev Source 2030-Dec 5.000% 108.040 3.600 $470,000 Investor bought

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