Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Illinois Fin Auth Rev Mercy Health Corp 2031-Dec 4.000% 99.200 4.133 $30,000 Inter-dealer
2:09pm La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Alt Rev Source-ser B 2030-Dec 5.000% 106.520 3.766 $115,000 Investor bought
2:09pm Governors St Univ Ill Univ Facs Sys Rev Ref 2030-Oct 5.000% 105.199 3.983 $135,000 Investor bought
2:09pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 100.669 4.757 $20,000 Inter-dealer
2:09pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 100.469 4.829 $20,000 Inter-dealer
2:09pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 100.669 4.757 $20,000 Investor bought
2:08pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.231 4.590 $50,000 Investor bought
2:08pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.750 4.710 $50,000 Inter-dealer
2:08pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.650 4.717 $50,000 Investor sold
2:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 103.839 5.827 $30,000 Investor bought
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.559 3.939 $100,000 Inter-dealer
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2032-Jan 5.000% 101.559 3.939 $100,000 Investor sold
2:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer 2040-Dec 6.200% 103.656 5.844 $30,000 Inter-dealer
2:05pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2027-Jan 5.000% 103.810 3.050 $25,000 Investor bought
2:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 100.539 4.457 $5,000 Investor sold
2:00pm La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Alt Rev Source-ser B 2030-Dec 5.000% 106.520 3.766 $115,000 Inter-dealer
2:00pm La Salle & Bureau Cntys Ill Twp High Sch Dist 120 La Salle Alt Rev Source-ser B 2030-Dec 5.000% 106.520 3.766 $115,000 Inter-dealer
1:58pm Governors St Univ Ill Univ Facs Sys Rev Ref 2030-Oct 5.000% 105.199 3.983 $135,000 Inter-dealer
1:58pm Governors St Univ Ill Univ Facs Sys Rev Ref 2030-Oct 5.000% 105.139 3.994 $135,000 Investor sold
1:57pm Illinois Hsg Dev Auth Multi Family Rev Ser C 2046-Jul 2.650% 71.571 4.778 $35,000 Investor bought
1:56pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.840 4.761 $10,000 Inter-dealer
1:56pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.940 4.255 $10,000 Investor bought
1:56pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.740 5.268 $10,000 Investor sold
1:56pm Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2029-Dec 4.900% 96.800 5.650 $5,000 Investor sold
1:55pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2049-Oct 6.101% 100.350 6.042 $200,000 Investor bought
1:55pm Illinois Hsg Dev Auth Rev Taxable-ser D-social Bds 2049-Oct 6.101% 100.350 6.042 $200,000 Investor bought
1:53pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 101.766 3.243 $25,000 Investor bought
1:53pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 101.666 3.341 $25,000 Inter-dealer
1:53pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 101.666 3.341 $25,000 Inter-dealer
1:53pm Waukegan Ill Wtr & Swr Rev Sys-first Lien 2034-Dec 4.000% 101.363 3.700 $10,000 Investor bought
1:53pm Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 113.755 3.560 $65,000 Investor sold
1:53pm Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 113.855 3.550 $65,000 Investor bought
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.161 3.199 $135,000 Investor bought
1:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 105.161 3.199 $135,000 Inter-dealer
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.919 3.517 $240,000 Investor sold
1:51pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.979 3.510 $240,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 105.882 3.707 $85,000 Investor sold
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 106.007 3.681 $85,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 106.471 3.273 $100,000 Investor sold
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 106.521 3.260 $100,000 Inter-dealer
1:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 106.560 3.250 $100,000 Investor bought
1:49pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2051-Apr 2.375% 59.216 5.255 $30,000 Investor sold
1:49pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 97.326 4.255 $10,000 Investor sold
1:49pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2031-Jan 4.000% 100.005 3.998 $20,000 Investor sold
1:49pm Illinois Fin Auth Rev Osf Healthcare Sys 2039-May 3.250% 81.858 5.036 $10,000 Investor sold
1:48pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 107.768 3.920 $5,000 Investor bought
1:48pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 107.568 3.946 $5,000 Investor sold
1:48pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 97.426 4.245 $10,000 Investor bought
1:48pm Illinois Dev Fin Auth Retirement Hsg Rev Zero-regency Pk-b-rmk 3/2/92 2025-Jul N/R 97.906 3.751 $35,000 Investor bought
1:48pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2047-Apr 2.375% 62.160 5.285 $20,000 Investor sold

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