Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2027-Dec 5.000% 101.522 3.570 $55,000 Inter-dealer
12:13pm Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2027-Dec 5.000% 101.522 3.570 $55,000 Inter-dealer
12:13pm Cook Cnty Ill Ref-ser B 2028-Nov 4.000% 100.848 3.567 $30,000 Inter-dealer
12:13pm Cook Cnty Ill Ref-ser B 2028-Nov 4.000% 100.848 3.567 $30,000 Inter-dealer
12:13pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2029-Jan 5.000% 103.150 3.485 $20,000 Inter-dealer
12:13pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2029-Jan 5.000% 103.150 3.485 $20,000 Inter-dealer
12:13pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser C 2028-Dec 5.000% 101.115 3.948 $20,000 Inter-dealer
12:13pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser C 2028-Dec 5.000% 101.115 3.948 $20,000 Inter-dealer
12:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 107.364 3.413 $65,000 Investor sold
12:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 110.850 3.687 $20,000 Investor sold
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 102.001 3.254 $25,000 Inter-dealer
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 102.001 3.254 $25,000 Investor bought
12:10pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2034-Feb 4.000% 96.199 4.621 $60,000 Inter-dealer
12:10pm Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2034-Feb 4.000% 96.324 4.600 $60,000 Investor bought
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.855 5.027 $100,000 Inter-dealer
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.795 5.039 $100,000 Investor sold
12:05pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 93.277 5.470 $50,000 Investor bought
12:05pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 93.217 5.474 $50,000 Investor sold
12:00pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B 2034-Feb 3.000% 87.513 5.076 $30,000 Inter-dealer
12:00pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B 2034-Feb 3.000% 87.513 5.076 $30,000 Investor sold
11:56am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 101.261 3.150 $155,000 Investor bought
11:55am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E 2044-Dec 5.000% 100.452 4.942 $10,000 Investor bought
11:55am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E 2044-Dec 5.000% 100.392 4.950 $10,000 Investor sold
11:54am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2037-Jan 5.000% 103.830 4.372 $75,000 Inter-dealer
11:54am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2037-Jan 5.000% 103.830 4.372 $75,000 Inter-dealer
11:54am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.230 3.659 $165,000 Investor sold
11:54am Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 104.090 4.023 $10,000 Investor sold
11:54am University Ill Univ Revs Ref-auxiliary Facs-ser A 2036-Apr 5.000% 108.607 3.900 $100,000 Investor bought
11:54am University Ill Univ Revs Ref-auxiliary Facs-ser A 2036-Apr 5.000% 108.532 3.909 $100,000 Investor sold
11:52am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 104.792 3.966 $5,000 Investor bought
11:52am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 107.202 3.685 $65,000 Inter-dealer
11:52am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2033-Jan 5.000% 107.202 3.685 $65,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 103.059 4.547 $20,000 Investor bought
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 102.959 4.562 $20,000 Investor sold
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 104.866 3.372 $35,000 Investor sold
11:52am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 111.831 3.706 $50,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 106.774 3.556 $40,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2032-Jan 5.000% 106.576 3.596 $50,000 Investor sold
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 108.000 3.719 $50,000 Investor sold
11:51am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2037-Jan 5.000% 104.725 4.308 $30,000 Investor bought
11:51am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2037-Jan 5.000% 104.725 4.308 $30,000 Inter-dealer
11:51am Illinois St Ref-ser October 2036-Feb 5.000% 105.200 4.207 $50,000 Inter-dealer
11:51am Illinois St Ref-ser October 2036-Feb 5.000% 105.200 4.207 $50,000 Investor bought
11:50am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 108.226 3.819 $200,000 Investor sold
11:50am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 100.595 3.418 $80,000 Investor sold
11:50am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 100.611 3.403 $80,000 Inter-dealer
11:50am Springfield Ill Elec Rev Ref-sr Lien 2029-Mar 5.000% 103.437 3.461 $85,000 Investor sold
11:49am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2051-Dec 5.250% 98.490 5.360 $100,000 Investor sold
11:48am Illinois St Ref 2028-Feb 5.000% 100.412 3.385 $10,000 Inter-dealer
11:48am Illinois St Ref 2028-Feb 5.000% 100.512 3.009 $10,000 Investor bought

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