Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Illinois Hsg Dev Auth Rev Ser A 2033-Oct 3.850% 100.977 3.375 $5,000 Investor bought
3:24pm Illinois Hsg Dev Auth Rev Ser A 2033-Oct 3.850% 100.673 3.522 $5,000 Investor sold
3:24pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.355 2.600 $10,000 Inter-dealer
3:24pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.357 2.598 $10,000 Investor bought
3:24pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.492 2.211 $5,000 Inter-dealer
3:24pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.494 2.209 $5,000 Investor bought
3:23pm Illinois Fin Auth Rev Mercy Health Corp 2046-Dec 4.000% 100.230 3.262 $10,000 Inter-dealer
3:23pm Illinois Fin Auth Rev Mercy Health Corp 2046-Dec 4.000% 100.230 3.262 $10,000 Inter-dealer
3:23pm Illinois Fin Auth Rev Mercy Health Corp 2046-Dec 4.000% 100.230 3.262 $10,000 Inter-dealer
3:23pm Illinois Fin Auth Rev Mercy Health Corp 2046-Dec 4.000% 100.230 3.262 $10,000 Investor bought
3:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2030-Jan 5.000% 109.407 2.460 $20,000 Inter-dealer
3:22pm Cook Cnty Ill Sales Tax Rev Ser A 2036-Nov 5.000% 108.627 3.046 $5,000 Investor sold
3:22pm Cook Cnty Ill Sales Tax Rev Ser A 2036-Nov 5.000% 108.852 2.998 $5,000 Inter-dealer
3:22pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.492 2.211 $5,000 Inter-dealer
3:22pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.494 2.209 $5,000 Investor bought
3:22pm Cook Cnty Ill Sales Tax Rev Ser A 2036-Nov 5.000% 108.859 2.996 $5,000 Investor bought
3:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 105.199 2.202 $5,000 Inter-dealer
3:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 105.202 2.200 $5,000 Investor bought
3:20pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 102.256 2.470 $15,000 Inter-dealer
3:20pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 102.256 2.470 $15,000 Investor bought
3:20pm Illinois Fin Auth Rev Univ Chicago-ser A 2037-May 5.000% 112.432 3.080 $265,000 Investor bought
3:20pm Will Cnty Ill Ref-alt Rev Source-ser A 2026-Nov 5.000% 101.839 2.600 $20,000 Investor sold
3:20pm Illinois Fin Auth Rev Osf Healthcare Sys 2038-May 3.125% 89.325 4.249 $5,000 Investor bought
3:19pm Westmont Ill Income Tax Alt Rev Source- 2030-Jan 4.000% 101.433 2.394 $15,000 Investor bought
3:19pm Westmont Ill Income Tax Alt Rev Source- 2030-Jan 4.000% 101.232 2.616 $15,000 Investor sold
3:16pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.766 2.600 $335,000 Investor sold
3:16pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.624 2.395 $315,000 Investor sold
3:16pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 101.635 2.384 $340,000 Investor sold
3:15pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2038-Nov 5.000% 102.676 3.401 $100,000 Investor bought
3:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 102.320 2.400 $790,000 Investor sold
3:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2030-Jan 5.000% 109.382 2.467 $5,000 Inter-dealer
3:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2030-Jan 5.000% 109.482 2.441 $5,000 Inter-dealer
3:12pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 92.016 7.050 $10,000 Investor sold
3:12pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 92.016 7.050 $10,000 Inter-dealer
3:12pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 92.016 7.050 $10,000 Inter-dealer
3:12pm Springfield Ill Elec Rev Ref-sr Lien 2034-Mar 5.000% 114.651 2.948 $15,000 Investor sold
3:12pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2040-Jun 5.000% 110.042 3.720 $15,000 Investor sold
3:12pm Illinois Fin Auth Rev Rush Univ Sys Health 2035-Nov 5.000% 115.620 3.133 $35,000 Investor sold
3:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2030-Jan 5.000% 109.559 2.421 $580,000 Investor sold
3:11pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 4.880% 101.332 4.644 $15,000 Inter-dealer
3:11pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 4.880% 101.582 4.600 $15,000 Inter-dealer
3:11pm Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds 2032-Oct 4.880% 101.582 4.600 $15,000 Investor bought
3:11pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 111.051 2.768 $20,000 Investor sold
3:11pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2028-Jun 4.000% 100.180 3.480 $25,000 Investor sold
3:09pm Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-retiree Health-ser B 2040-Dec 6.899% 112.366 5.655 $2,290,000+ Investor sold
3:07pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 98.441 4.124 $50,000 Inter-dealer
3:07pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 99.941 4.004 $50,000 Investor bought
3:06pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 111.819 3.290 $15,000 Investor bought
3:06pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 108.496 2.389 $15,000 Investor bought
3:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.570 2.294 $15,000 Investor bought

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