Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 105.416 4.317 $20,000 Inter-dealer
9:59am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 105.351 4.334 $20,000 Investor sold
9:59am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 105.978 4.174 $20,000 Investor bought
9:58am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2048-Jan 5.750% 107.979 4.299 $15,000 Investor bought
9:58am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 97.537 5.160 $0 Investor sold
9:56am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.500 5.097 $25,000 Inter-dealer
9:56am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 98.500 5.097 $25,000 Inter-dealer
9:54am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 101.474 3.860 $30,000 Investor bought
9:52am University Ill Univ Revs Auxiliary Facs Sys-ser A 2043-Apr 5.000% 104.971 4.301 $20,000 Investor sold
9:52am University Ill Univ Revs Auxiliary Facs Sys-ser A 2043-Apr 5.000% 105.036 4.293 $20,000 Investor bought
9:52am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 105.883 2.831 $110,000 Inter-dealer
9:52am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 105.883 2.831 $110,000 Investor bought
9:52am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 99.787 5.027 $10,000 Inter-dealer
9:52am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 99.987 5.000 $10,000 Investor bought
9:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 106.854 2.836 $20,000 Inter-dealer
9:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 106.854 2.836 $20,000 Investor bought
9:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.743 2.800 $15,000 Inter-dealer
9:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.743 2.800 $15,000 Investor bought
9:52am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 111.710 3.518 $15,000 Investor bought
9:48am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 101.265 2.844 $125,000 Investor sold
9:42am Illinois Fin Auth Rev Univ Chicago-ser C 2032-Apr 5.000% 109.311 3.170 $20,000 Investor bought
9:42am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 109.399 3.154 $45,000 Investor bought
9:42am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 110.679 3.130 $135,000 Investor bought
9:40am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 100.649 3.072 $100,000 Inter-dealer
9:40am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 100.709 2.899 $100,000 Investor bought
9:32am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 100.770 2.740 $170,000 Investor sold
9:32am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2027-Jan 5.000% 100.770 2.740 $170,000 Investor bought
9:32am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 105.553 3.606 $5,000 Investor sold
9:32am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 105.753 3.558 $5,000 Inter-dealer
9:32am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 110.103 3.652 $20,000 Inter-dealer
9:32am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 110.602 3.590 $20,000 Inter-dealer
9:32am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jul 5.000% 110.502 3.602 $20,000 Investor sold
9:32am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jan 5.000% 110.003 3.665 $20,000 Investor sold
9:31am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 105.913 4.227 $25,000 Inter-dealer
9:31am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 105.913 4.227 $25,000 Investor sold
9:30am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 106.809 3.274 $5,000 Inter-dealer
9:30am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 106.809 3.274 $5,000 Investor sold
9:30am Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 100.087 4.801 $25,000 Investor bought
9:30am Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 99.997 4.998 $25,000 Investor sold
9:30am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 100.464 3.608 $70,000 Investor sold
9:29am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 103.609 4.500 $135,000 Inter-dealer
9:29am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 103.609 4.500 $135,000 Investor bought
9:29am Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2037-Apr 3.750% 95.095 4.330 $20,000 Inter-dealer
9:29am Southwestern Ill Dev Auth Rev Loc Govt Prog-southwestern 2037-Apr 3.750% 95.095 4.330 $20,000 Investor sold
9:22am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 105.478 3.257 $120,000 Inter-dealer
9:22am Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 105.448 3.266 $120,000 Inter-dealer
9:21am Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C 2049-Jan 4.472% 83.500 5.798 $840,000 Investor sold
9:20am North Aurora Ill Alt Rev Source 2030-Jan 4.000% 101.977 3.369 $5,000 Investor sold
9:20am North Aurora Ill Alt Rev Source 2030-Jan 4.000% 101.977 3.369 $5,000 Inter-dealer
9:20am North Aurora Ill Alt Rev Source 2030-Jan 4.000% 102.073 3.339 $5,000 Investor bought

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