Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 101.750 3.530 $5,000 Inter-dealer
6:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 101.750 3.530 $5,000 Investor bought
4:58pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 101.318 3.906 $25,000 Investor sold
4:58pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2038-Oct 4.100% 101.318 3.906 $25,000 Inter-dealer
4:50pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 100.780 3.833 $10,000 Investor sold
4:49pm Illinois St Sales Tax Rev Jr Obligs-ser A 2037-Jun 4.125% 100.642 3.935 $5,000 Inter-dealer
4:49pm Illinois St Sales Tax Rev Jr Obligs-ser A 2037-Jun 4.125% 100.642 3.935 $5,000 Inter-dealer
4:49pm Illinois St Sales Tax Rev Jr Obligs-ser A 2037-Jun 4.125% 100.742 3.906 $5,000 Investor bought
4:49pm Illinois St Sales Tax Rev Jr Obligs-ser A 2037-Jun 4.125% 100.442 3.993 $5,000 Investor sold
4:43pm Springfield Ill Elec Rev Ref-sr Lien 2027-Mar 5.000% 100.363 4.051 $50,000 Investor bought
4:39pm Springfield Ill Elec Rev Ref-sr Lien 2027-Mar 5.000% 100.238 4.368 $50,000 Investor sold
4:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 109.836 2.533 $55,000 Investor bought
4:35pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 99.285 3.937 $5,000 Investor bought
4:35pm Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 2027-Oct 5.000% 103.876 N/R $20,000 Investor bought
4:35pm Illinois Fin Auth Rev Mercy Health Corp 2025-Dec 5.000% 102.214 3.019 $25,000 Investor bought
4:34pm Illinois Hsg Dev Auth Multifamily Hsg Rev Walden Oaks 2027-Oct 5.000% 103.626 N/R $20,000 Investor sold
4:33pm Illinois Fin Auth Rev Mercy Health Corp 2025-Dec 5.000% 102.014 3.194 $25,000 Investor sold
4:32pm Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2034-Dec 4.000% 102.072 3.300 $155,000 Investor bought
4:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 109.536 2.604 $55,000 Investor sold
4:32pm Western Ill Economic Dev Auth Loc Govt Prog Rev Quincy Proj-ser B 2034-Dec 4.000% 101.474 3.500 $155,000 Inter-dealer
4:31pm Fisher Ill Taxable-alt Rev Source-ser B 2025-Dec 5.300% 99.588 5.669 $5,000 Investor sold
4:29pm Illinois Fin Auth Rev Loc Govt Prog-east Prairie 2035-Dec 3.500% 96.109 3.934 $5,000 Investor sold
4:28pm Illinois St Sales Tax Rev Jr Obligs-ser A 2037-Jun 4.125% 100.537 3.966 $15,000 Inter-dealer
4:28pm Illinois St Sales Tax Rev Jr Obligs-ser A 2037-Jun 4.125% 100.537 3.966 $15,000 Inter-dealer
4:28pm Illinois St Sales Tax Rev Jr Obligs-ser A 2037-Jun 4.125% 100.637 3.936 $15,000 Investor bought
4:28pm Illinois St Sales Tax Rev Jr Obligs-ser A 2037-Jun 4.125% 100.462 3.988 $15,000 Investor sold
4:27pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2036-Apr 3.625% 97.461 3.901 $10,000 Investor sold
4:26pm Chicago Ill Tran Auth Sales Tax Rcpts Rev 2049-Dec 5.250% 100.152 4.135 $15,000 Investor bought
4:24pm Chicago Ill Tran Auth Sales Tax Rcpts Rev 2049-Dec 5.250% 100.152 4.135 $15,000 Inter-dealer
4:24pm Chicago Ill Tran Auth Sales Tax Rcpts Rev 2049-Dec 5.250% 100.152 4.135 $15,000 Inter-dealer
4:05pm Chicago Ill Wtr Rev Second Lien Proj 2032-Nov 4.000% 100.030 3.810 $10,000 Investor bought
4:05pm Chicago Ill Wtr Rev Second Lien Proj 2032-Nov 4.000% 100.030 3.810 $10,000 Inter-dealer
4:05pm Chicago Ill Wtr Rev Second Lien Proj 2032-Nov 4.000% 100.030 3.810 $10,000 Inter-dealer
4:00pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 103.453 5.403 $10,000 Investor sold
4:00pm South Elgin Ill Ref-alt Rev Source-ser B 2039-Jan 3.375% 94.590 3.873 $10,000 Investor sold
4:00pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 103.513 5.396 $10,000 Inter-dealer
4:00pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 103.453 5.403 $10,000 Inter-dealer
4:00pm South Elgin Ill Ref-alt Rev Source-ser B 2039-Jan 3.375% 95.305 3.805 $10,000 Inter-dealer
4:00pm South Elgin Ill Ref-alt Rev Source-ser B 2039-Jan 3.375% 95.380 3.798 $10,000 Investor bought
3:59pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2031-Apr 3.650% 99.683 3.705 $5,000 Inter-dealer
3:59pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2031-Apr 3.650% 99.433 3.749 $5,000 Inter-dealer
3:59pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2031-Apr 3.650% 99.433 3.749 $5,000 Investor sold
3:58pm Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 2031-Dec 4.000% 105.615 3.118 $100,000 Investor bought
3:58pm Crystal Lake Ill Pk Dist Pk-alt Rev Source-ser B 2031-Dec 4.000% 105.570 3.125 $100,000 Inter-dealer
3:56pm Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2040-Apr 3.875% 96.608 4.174 $10,000 Investor sold
3:56pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2046-Dec 5.000% 104.064 3.029 $200,000 Investor bought
3:55pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2046-Dec 5.000% 104.064 3.029 $180,000 Investor bought
3:55pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2046-Dec 5.000% 102.364 3.840 $380,000 Inter-dealer
3:55pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien 2046-Dec 5.000% 102.304 3.869 $380,000 Investor sold
3:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.380 3.152 $35,000 Inter-dealer

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