Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 100.324 3.145 $75,000 Investor bought
11:24am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2033-Dec 5.000% 106.376 3.960 $10,000 Investor bought
11:24am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.164 5.399 $75,000 Inter-dealer
11:22am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 102.089 3.610 $40,000 Inter-dealer
11:20am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 104.804 3.392 $90,000 Inter-dealer
11:20am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 104.804 3.392 $90,000 Investor bought
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 103.881 3.694 $95,000 Inter-dealer
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 103.881 3.694 $95,000 Investor bought
11:19am Chicago Ill Wtr Rev Ref-second Lien-ser A 2042-Nov 5.000% 101.005 4.839 $35,000 Investor sold
11:18am Illinois St Ref-ser October 2034-Feb 5.000% 105.921 4.050 $125,000 Investor bought
11:18am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2036-Jan 5.000% 103.790 4.441 $25,000 Investor sold
11:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 103.680 3.760 $80,000 Investor bought
11:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.210 4.198 $135,000 Investor bought
11:18am Illinois St Ref-ser B 2033-Mar 5.000% 104.980 3.956 $90,000 Investor bought
11:18am Illinois St Ref-may Ser D 2033-Jul 5.000% 105.070 3.992 $90,000 Investor bought
11:18am Illinois St Ref-ser October 2034-Feb 5.000% 106.000 4.038 $200,000 Investor bought
11:17am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 79.000 N/R $40,000 Investor sold
11:17am Illinois St Ref-ser October 2030-Feb 5.000% 104.474 3.535 $60,000 Investor bought
11:17am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.066 4.220 $235,000 Investor bought
11:16am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 104.531 4.300 $50,000 Investor bought
11:15am Illinois St Ref-ser October 2031-Feb 5.000% 104.510 3.842 $75,000 Investor sold
11:15am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 5.000% 106.157 3.664 $270,000 Investor sold
11:15am Illinois St Ref-september Ser-a 2033-Oct 5.000% 101.092 4.402 $75,000 Investor sold
11:14am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 105.434 4.126 $10,000 Investor bought
11:14am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 105.335 4.141 $10,000 Investor sold
11:14am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2032-Feb 5.000% 105.077 3.922 $180,000 Investor sold
11:14am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2032-Feb 5.000% 105.107 3.916 $180,000 Inter-dealer
11:14am Oak Park Ill Ref 2029-Nov 5.000% 104.349 3.468 $125,000 Investor sold
11:14am Will Cnty Ill Ref-alt Rev Source-ser B 2033-Nov 5.000% 108.160 3.676 $60,000 Investor sold
11:14am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2033-Apr 5.000% 106.460 3.856 $15,000 Investor sold
11:14am Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 104.686 4.264 $105,000 Inter-dealer
11:14am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 105.726 3.333 $65,000 Investor sold
11:14am Chicago Ill Wtr Rev Ref-second Lien-ser A 2035-Nov 5.000% 104.656 4.269 $105,000 Investor sold
11:14am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 107.090 3.705 $30,000 Investor sold
11:14am Illinois St Ref-ser October 2035-Feb 5.000% 104.660 4.287 $60,000 Investor sold
11:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 107.717 3.763 $40,000 Investor sold
11:12am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 92.891 5.521 $10,000 Inter-dealer
11:12am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 92.891 5.521 $10,000 Inter-dealer
11:12am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion Pj 2052-Jun 5.000% 93.873 5.446 $10,000 Investor bought
11:10am Winnebago & Boone Cntys Ill Sch Dist No 205 Ref 2028-Feb 5.000% 102.370 N/R $70,000 Investor bought
11:10am Winnebago & Boone Cntys Ill Sch Dist No 205 Ref 2028-Feb 5.000% 102.370 N/R $70,000 Inter-dealer
11:10am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 79.306 N/R $40,000 Inter-dealer
11:09am Calumet City Ill Ref-ser A 2029-Mar 3.250% 95.609 5.261 $15,000 Inter-dealer
11:09am Calumet City Ill Ref-ser A 2029-Mar 3.250% 95.674 5.230 $15,000 Investor bought
11:09am Calumet City Ill Ref-ser A 2029-Mar 3.250% 95.509 5.308 $15,000 Investor sold
11:09am Cook Cnty Ill Sch Dist No 163 Park Forest Ref-ltd Tax-ser C 2030-Dec 3.000% 94.465 4.480 $20,000 Inter-dealer
11:09am Cook Cnty Ill Sch Dist No 163 Park Forest Ref-ltd Tax-ser C 2030-Dec 3.000% 94.365 4.508 $20,000 Investor sold
11:08am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 100.531 3.480 $115,000 Inter-dealer
11:08am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 100.531 3.480 $115,000 Inter-dealer
11:08am Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 100.509 3.502 $115,000 Investor sold

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