Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 94.840 5.000 $25,000 Investor bought
4:59pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2047-Jun N/R 32.979 5.414 $10,000 Inter-dealer
4:59pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2047-Jun N/R 33.049 5.404 $10,000 Investor bought
4:59pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2047-Jun N/R 32.879 5.429 $10,000 Investor sold
4:52pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2047-Aug 5.000% 90.250 5.811 $40,000 Investor sold
4:52pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 98.000 5.132 $20,000 Investor bought
4:52pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 98.000 5.132 $10,000 Investor bought
4:52pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 95.615 5.296 $30,000 Inter-dealer
4:52pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 95.365 5.314 $30,000 Investor sold
4:51pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2042-Jan 5.000% 101.190 4.804 $15,000 Investor sold
4:48pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2040-Jan 5.250% 103.639 4.715 $5,000,000+ Investor sold
4:48pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2041-Jan 5.250% 103.184 4.780 $5,000,000+ Investor bought
4:47pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2041-Jan 5.250% 103.084 4.795 $5,000,000+ Investor sold
4:46pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2040-Jan 5.250% 103.739 4.700 $5,000,000+ Investor bought
4:44pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2047-Aug 5.000% 90.416 5.797 $40,000 Inter-dealer
4:44pm Illinois Fin Auth Rev Rosalind Franklin Univ-ser A 2047-Aug 5.000% 90.566 5.783 $40,000 Investor bought
4:43pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 95.915 5.275 $5,000 Investor bought
4:42pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 97.527 5.164 $20,000 Investor bought
4:42pm Bradley Ill Alt Rev Source-ser A 2031-Dec 5.000% 106.709 3.589 $40,000 Investor sold
4:42pm Chicago Ill Wtr Rev Taxable-second Lien-c-agm-cr 2029-Nov 6.642% 101.518 6.100 $5,000 Investor bought
4:38pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2035-Oct 4.000% 98.657 4.179 $10,000 Inter-dealer
4:38pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2035-Oct 4.000% 98.657 4.179 $10,000 Inter-dealer
4:38pm Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention 2035-Oct 4.000% 98.657 4.179 $10,000 Investor bought
4:38pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2047-Aug 5.000% 100.434 4.914 $5,000 Investor bought
4:33pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 108.716 3.875 $35,000 Investor sold
4:33pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2036-Jan 5.000% 108.656 3.882 $45,000 Investor sold
4:31pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 108.163 3.510 $860,000 Investor bought
4:29pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2041-Dec 5.000% 102.972 4.562 $10,000 Investor bought
4:28pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 97.548 5.163 $10,000 Investor bought
4:27pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 106.852 4.106 $40,000 Inter-dealer
4:27pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 106.852 4.106 $40,000 Inter-dealer
4:27pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 106.852 4.106 $40,000 Investor sold
4:26pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 109.389 3.571 $10,000 Investor bought
4:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 100.150 3.069 $50,000 Inter-dealer
4:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 100.250 1.853 $50,000 Investor bought
4:26pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 95.951 4.621 $75,000 Investor bought
4:25pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 94.070 4.801 $75,000 Inter-dealer
4:25pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F 2042-Jan 4.250% 94.070 4.801 $75,000 Inter-dealer
4:24pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 108.707 3.670 $25,000 Investor bought
4:24pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 108.604 3.685 $25,000 Inter-dealer
4:24pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 108.544 3.694 $25,000 Inter-dealer
4:24pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 108.544 3.694 $25,000 Inter-dealer
4:24pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 108.544 3.694 $25,000 Investor sold
4:21pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 101.169 2.871 $60,000 Inter-dealer
4:21pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 101.169 2.871 $60,000 Investor bought
4:21pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 108.392 3.716 $40,000 Inter-dealer
4:21pm Illinois Fin Auth Rev Univ Chicago-ser A 2034-Apr 5.000% 108.392 3.716 $40,000 Investor sold
4:21pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 108.914 3.601 $875,000 Investor sold
4:21pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 108.921 3.600 $875,000 Investor bought
4:19pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2043-Dec 5.000% 102.852 4.616 $10,000 Investor bought

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