Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 5.000% 99.757 9.945 $50,000 Inter-dealer
1:30pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 5.000% 99.757 9.945 $50,000 Investor sold
1:29pm Northlake Ill Ref 2029-Dec 3.375% 99.829 3.418 $15,000 Inter-dealer
1:29pm Northlake Ill Ref 2029-Dec 3.375% 99.929 3.392 $15,000 Investor bought
1:29pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2034-Mar 5.000% 101.720 3.775 $30,000 Inter-dealer
1:29pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2034-Mar 5.000% 101.720 3.775 $30,000 Investor bought
1:27pm Illinois St Ref-may Ser D 2036-Jul 5.000% 107.645 3.715 $100,000 Investor sold
1:27pm Illinois St Ref-may Ser D 2036-Jul 5.000% 107.645 3.715 $100,000 Inter-dealer
1:24pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2031-Nov 5.000% 104.273 2.910 $40,000 Inter-dealer
1:23pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2039-Jan 5.000% 104.487 4.349 $30,000 Investor sold
1:23pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2039-Jan 5.000% 104.662 4.324 $30,000 Investor bought
1:23pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2039-Jan 5.000% 104.662 4.324 $30,000 Inter-dealer
1:23pm Illinois St Ref-may Ser D 2036-Jul 5.000% 107.738 3.700 $350,000 Investor bought
1:22pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 114.841 2.740 $40,000 Investor bought
1:18pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 106.645 4.311 $10,000 Inter-dealer
1:18pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2043-Apr 5.250% 106.645 4.311 $10,000 Investor bought
1:18pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2033-Jan 5.000% 113.418 2.941 $250,000 Investor bought
1:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 101.467 3.821 $50,000 Inter-dealer
1:17pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2037-Jan 5.000% 101.936 3.450 $30,000 Inter-dealer
1:17pm Rock Island Ill Ref-ser A 2025-Dec 4.000% 99.913 4.370 $10,000 Inter-dealer
1:17pm Rock Island Ill Ref-ser A 2025-Dec 4.000% 99.983 4.035 $10,000 Investor bought
1:16pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2028-Jan 5.000% 105.714 2.420 $60,000 Inter-dealer
1:16pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2028-Jan 5.000% 105.714 2.420 $60,000 Investor sold
1:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 108.842 2.200 $30,000 Investor bought
1:15pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 114.310 3.050 $15,000 Investor bought
1:15pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 114.110 3.076 $15,000 Investor sold
1:14pm Geneva Ill Ref-wtrwks Sew Alternate Rev 2028-Feb 4.000% 103.650 2.409 $30,000 Investor sold
1:13pm Illinois St Ref-may Ser D 2031-Jul 5.000% 111.286 2.870 $140,000 Investor bought
1:13pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 99.010 4.097 $10,000 Investor sold
1:12pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 99.450 4.053 $10,000 Inter-dealer
1:09pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 85.954 5.317 $100,000 Investor sold
1:09pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 85.954 5.317 $100,000 Investor sold
1:09pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 85.954 5.317 $200,000 Investor sold
1:08pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 85.954 5.317 $400,000 Inter-dealer
1:06pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 48.150 10.941 $538 Inter-dealer
1:06pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 48.150 10.941 $7,000 Inter-dealer
1:05pm Illinois St Ref 2032-Feb 4.000% 101.017 3.236 $45,000 Inter-dealer
1:05pm Illinois St Ref 2032-Feb 4.000% 101.017 3.236 $45,000 Investor bought
1:03pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 49.150 10.729 $538 Inter-dealer
1:03pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 49.150 10.729 $7,000 Inter-dealer
1:03pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2033-Jan 5.000% 111.941 3.040 $15,000 Inter-dealer
1:03pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2033-Jan 5.000% 111.941 3.040 $15,000 Investor bought
1:02pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.079 5.304 $400,000 Investor bought
1:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.152 4.426 $10,000 Investor sold
1:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.152 4.426 $10,000 Inter-dealer
1:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.152 4.426 $10,000 Inter-dealer
1:00pm Woodridge Ill Ref 2027-Feb 3.000% 100.790 2.411 $50,000 Inter-dealer
1:00pm Woodridge Ill Ref 2027-Feb 3.000% 100.790 2.411 $50,000 Inter-dealer
1:00pm Woodridge Ill Ref 2027-Feb 3.000% 100.790 2.411 $50,000 Investor bought
12:59pm Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 88.875 6.552 $30,000 Investor bought

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