Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Dec N/R 79.301 4.500 $40,000 Inter-dealer
2:49pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Dec N/R 79.301 4.500 $40,000 Investor bought
2:49pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Dec N/R 79.301 4.500 $40,000 Inter-dealer
2:49pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Dec N/R 79.301 4.500 $40,000 Inter-dealer
2:48pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2040-Jul 4.000% 82.934 5.819 $35,000 Investor bought
2:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jul 5.000% 103.853 4.463 $20,000 Inter-dealer
2:48pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jul 5.000% 103.853 4.463 $20,000 Investor bought
2:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 101.144 4.458 $20,000 Investor sold
2:47pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2029-Apr 4.000% 97.442 5.100 $25,000 Investor sold
2:47pm Stephenson Cnty Ill Cmnty Unit Sch Dist No 201 Alt Rev Source-ser B 2027-Dec 4.000% 98.607 5.235 $5,000 Inter-dealer
2:47pm Stephenson Cnty Ill Cmnty Unit Sch Dist No 201 Alt Rev Source-ser B 2027-Dec 4.000% 98.407 5.415 $5,000 Investor sold
2:47pm Stephenson Cnty Ill Cmnty Unit Sch Dist No 201 Alt Rev Source-ser B 2027-Dec 4.000% 98.907 4.966 $5,000 Investor bought
2:47pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Dec N/R 78.508 4.698 $30,000 Inter-dealer
2:47pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Dec N/R 78.508 4.698 $30,000 Inter-dealer
2:47pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick Pl-a 2031-Dec N/R 78.508 4.698 $30,000 Investor bought
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2032-Jan 5.000% 100.370 4.873 $20,000 Inter-dealer
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2032-Jan 5.000% 100.370 4.873 $20,000 Investor sold
2:47pm Illinois Fin Auth Rev Var-advocate Health-subser C2b 2038-Nov 3.350% 100.000 N/R $0 Investor sold
2:46pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2031-Jul 5.000% 103.140 4.262 $5,000 Investor bought
2:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 102.626 4.316 $5,000 Investor bought
2:45pm Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2035-Dec 4.000% 92.349 5.048 $440,000 Investor sold
2:45pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 99.541 5.059 $20,000 Inter-dealer
2:45pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 99.541 5.059 $20,000 Investor bought
2:44pm Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Alt Rev Source-ser B 2036-Dec 5.000% 98.811 5.151 $25,000 Inter-dealer
2:44pm Randolph Cnty Ill Cmnty Unit Sch Dist No 139 Chester Alt Rev Source-ser B 2036-Dec 5.000% 98.811 5.151 $25,000 Inter-dealer
2:44pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 103.080 4.497 $50,000 Investor sold
2:44pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 102.977 4.513 $140,000 Investor sold
2:44pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 99.166 5.115 $80,000 Investor sold
2:44pm Illinois Fin Auth Rev Chicago Sch 2034-Apr 5.000% 98.223 5.290 $5,000 Inter-dealer
2:44pm Illinois Fin Auth Rev Chicago Sch 2034-Apr 5.000% 98.323 5.273 $5,000 Investor bought
2:44pm Illinois Fin Auth Rev Chicago Sch 2034-Apr 5.000% 98.223 5.290 $5,000 Inter-dealer
2:44pm Chicago Ill Wtr Rev Ref-second Lien 2035-Nov 5.250% 100.362 4.900 $25,000 Investor sold
2:43pm Cook Cnty Ill Sales Tax Rev Ser A 2042-Nov 5.000% 96.383 5.337 $20,000 Inter-dealer
2:43pm Cook Cnty Ill Sales Tax Rev Ser A 2042-Nov 5.000% 96.383 5.337 $20,000 Investor bought
2:43pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2042-Jul 5.000% 98.736 5.117 $20,000 Inter-dealer
2:43pm Illinois Hsg Dev Auth Rev Taxable-ser I-social Bds 2036-Oct 5.393% 97.250 5.758 $125,000 Investor bought
2:43pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2042-Jul 5.000% 98.736 5.117 $20,000 Investor bought
2:43pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 101.874 4.018 $20,000 Investor bought
2:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2032-Jan 5.000% 100.870 4.706 $20,000 Inter-dealer
2:42pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2032-Jan 5.000% 100.620 4.790 $20,000 Inter-dealer
2:41pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2046-Dec 6.000% 108.344 4.861 $25,000 Inter-dealer
2:41pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2046-Dec 6.000% 108.444 4.848 $25,000 Inter-dealer
2:41pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2046-Dec 6.000% 108.544 4.835 $25,000 Investor bought
2:41pm Southwestern Ill Dev Auth Rev Loc Govt Prog-pontiac-william 2046-Dec 6.000% 108.444 4.848 $25,000 Inter-dealer
2:41pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-May 5.000% 97.398 5.257 $35,000 Investor bought
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 95.925 5.364 $25,000 Inter-dealer
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 95.925 5.364 $25,000 Inter-dealer
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 97.825 5.192 $25,000 Investor bought
2:39pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2037-Jan 5.000% 99.430 5.071 $15,000 Investor sold
2:39pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 99.060 4.400 $125,000 Investor sold

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