Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.998 5.000 $40,000 Investor bought
1:32pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.998 5.000 $40,000 Inter-dealer
1:32pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.748 5.019 $40,000 Inter-dealer
1:31pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr 2030-Jan 5.000% 101.786 3.214 $185,000 Investor bought
1:31pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr 2030-Jan 5.000% 101.786 3.214 $185,000 Inter-dealer
1:31pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B-agm-cr 2030-Jan 5.000% 101.741 3.258 $185,000 Investor sold
1:31pm Will Cnty Ill Ref-alt Rev Source-ser B 2028-Nov 5.000% 106.653 2.600 $200,000 Investor bought
1:30pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 111.795 2.829 $10,000 Investor sold
1:28pm Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A 2038-Jan 2.925% 75.445 5.787 $25,000 Investor sold
1:25pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 114.952 3.241 $35,000 Inter-dealer
1:25pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 114.952 3.241 $35,000 Inter-dealer
1:25pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 114.652 3.274 $35,000 Investor sold
1:24pm Illinois St Ref 2029-Feb 5.000% 102.020 3.128 $20,000 Investor sold
1:22pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 111.320 2.583 $105,000 Investor bought
1:22pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 111.320 2.583 $105,000 Inter-dealer
1:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 100.000 4.897 $60,000 Inter-dealer
1:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2041-Jan 5.000% 100.000 4.897 $60,000 Investor sold
1:20pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.880 3.257 $65,000 Inter-dealer
1:20pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.880 3.257 $65,000 Investor bought
1:19pm Morton Grove Ill Ref 2028-Dec 2.000% 95.401 3.642 $25,000 Inter-dealer
1:19pm Morton Grove Ill Ref 2028-Dec 2.000% 95.401 3.642 $25,000 Inter-dealer
1:19pm Morton Grove Ill Ref 2028-Dec 2.000% 95.796 3.497 $25,000 Investor bought
1:19pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 90.758 4.922 $10,000 Inter-dealer
1:19pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 90.758 4.922 $10,000 Investor sold
1:19pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2033-Dec 3.502% 90.758 4.922 $10,000 Inter-dealer
1:19pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 4.000% 100.140 3.701 $25,000 Investor sold
1:19pm Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref 2033-Dec 4.000% 104.998 3.280 $100,000 Investor sold
1:19pm Knox & Warren Cntys Ill Cmnty Unit Sch Dist No 205 Galesburg Ref 2033-Dec 4.000% 105.028 3.276 $100,000 Inter-dealer
1:19pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 4.000% 100.340 3.279 $25,000 Investor bought
1:17pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 98.079 4.186 $5,000 Investor bought
1:17pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 98.079 4.186 $10,000 Inter-dealer
1:17pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 97.879 4.205 $10,000 Investor sold
1:15pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2035-Jan 5.000% 111.486 3.504 $10,000 Investor sold
1:15pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2035-Jan 5.000% 111.686 3.480 $10,000 Investor bought
1:14pm Hoffman Estates Ill Ref 2036-Dec 4.000% 100.109 3.940 $15,000 Investor sold
1:14pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.875 5.009 $1,000,000+ Investor bought
1:13pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.875 5.009 $1,000,000+ Inter-dealer
1:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.238 3.666 $30,000 Investor sold
1:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2043-Jan 5.000% 106.575 4.120 $3,215,000+ Investor bought
1:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 99.494 11.324 $2,000 Investor sold
1:11pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 99.500 11.247 $2,000 Inter-dealer
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2033-Jan 5.000% 113.122 2.920 $200,000 Inter-dealer
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2033-Jan 5.000% 113.122 2.920 $200,000 Investor bought
1:08pm Illinois Fin Auth Rev Ref-northwestern Mem 2035-Jul 4.000% 101.656 3.668 $10,000 Investor sold
1:08pm Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A 2038-Jan 2.925% 75.445 5.787 $25,000 Inter-dealer
1:08pm Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A 2038-Jan 2.925% 75.445 5.787 $25,000 Inter-dealer
1:08pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 103.894 4.471 $50,000 Investor bought
1:03pm St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2026-Jan 1.710% 99.754 11.485 $10,000 Inter-dealer
1:03pm St Clair Cnty Ill Hwy Rev Ref-taxable-ser D 2026-Jan 1.710% 99.750 11.645 $10,000 Inter-dealer
1:00pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 110.269 2.956 $55,000 Investor sold

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