Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2041-Jan 3.500% 89.115 4.535 $75,000 Investor bought
1:32pm Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source 2041-Jan 3.500% 89.060 4.541 $75,000 Inter-dealer
1:32pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2040-Jan 5.000% 107.750 3.913 $70,000 Investor sold
1:31pm Libertyville Ill Sales Tax-alt Rev Source-ser A 2045-Dec 4.000% 98.479 4.114 $50,000 Investor bought
1:30pm Illinois Fin Auth Rev Adj-chicago Symphony Orchestra 2048-May 2.850% 100.000 N/R $0 Investor sold
1:30pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.131 3.690 $25,000 Inter-dealer
1:30pm Illinois Fin Auth Rev Edward-elmhurst Healthcare 2040-Jan 4.000% 100.131 3.690 $25,000 Investor sold
1:27pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 67.080 7.940 $473 Inter-dealer
1:27pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 67.080 7.940 $7,000 Inter-dealer
1:27pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 66.325 8.031 $7,473 Investor sold
1:22pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C 2029-Nov 6.642% 103.050 5.606 $5,000 Investor bought
1:22pm Bedford Pk Ill Hotel/motel Tax Rev Taxable-ser A 2033-Dec 3.150% 87.035 5.300 $15,000 Investor sold
1:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.061 3.045 $45,000 Inter-dealer
1:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 107.961 3.069 $45,000 Investor sold
1:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.061 3.045 $45,000 Inter-dealer
1:22pm Antioch Ill Alt Rev Source 2036-Aug 4.000% 100.553 3.850 $55,000 Investor sold
1:21pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 103.998 4.283 $25,000 Investor bought
1:21pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C 2029-Nov 6.642% 103.300 5.523 $5,000 Investor bought
1:20pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 109.418 3.453 $25,000 Investor sold
1:20pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 109.418 3.453 $25,000 Inter-dealer
1:20pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2035-Jun 5.000% 109.351 3.627 $30,000 Investor sold
1:20pm Antioch Ill Alt Rev Source 2033-Aug 5.000% 105.400 3.548 $25,000 Investor sold
1:20pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 110.671 3.351 $10,000 Investor sold
1:19pm Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2032-Apr 5.160% 99.870 5.185 $10,000 Inter-dealer
1:19pm Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2032-Apr 5.160% 99.620 5.236 $10,000 Inter-dealer
1:19pm Southwestern Ill Dev Auth Rev Ref-taxable-loc Govt Prog 2032-Apr 5.160% 99.520 5.257 $10,000 Investor sold
1:18pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2044-Jul 5.000% 107.491 3.995 $200,000 Investor bought
1:18pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 85.250 N/R $65,000 Investor sold
1:17pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 98.000 4.625 $150,000 Investor bought
1:14pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr 2056-Jan 4.500% 99.190 4.550 $25,000 Investor bought
1:13pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2052-Oct 4.500% 102.335 3.890 $910,000 Investor bought
1:13pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2039-Aug 5.000% 104.435 4.164 $30,000 Inter-dealer
1:13pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2039-Aug 5.000% 104.375 4.175 $30,000 Inter-dealer
1:13pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2039-Aug 5.000% 104.375 4.175 $30,000 Investor sold
1:10pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 85.470 N/R $65,000 Inter-dealer
1:10pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 85.570 N/R $65,000 Investor bought
1:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 111.262 3.060 $65,000 Investor bought
1:09pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2026-Dec 2.481% 98.965 5.406 $15,000 Investor sold
1:07pm Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C 2029-Nov 6.642% 103.300 5.523 $5,000 Investor bought
1:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 100.923 3.122 $25,000 Inter-dealer
1:07pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 100.923 3.122 $25,000 Investor sold
1:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 111.103 3.086 $65,000 Investor sold
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 100.715 3.347 $5,000 Investor sold
1:06pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ser A-bam-tcrs 2052-Dec N/R 26.357 5.116 $175,000 Investor bought
1:06pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ser A-bam-tcrs 2052-Dec N/R 26.297 5.125 $175,000 Inter-dealer
1:06pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-ser A-bam-tcrs 2052-Dec N/R 26.247 5.132 $175,000 Investor sold
1:05pm Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A 2056-Jan 5.250% 103.974 4.700 $545,000 Investor bought
1:05pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 5.250% 107.533 4.066 $50,000 Investor bought
1:05pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2044-Jan 5.250% 107.533 4.066 $50,000 Inter-dealer
1:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 110.168 3.238 $5,000 Inter-dealer

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