Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2038-Jan 5.000% 108.511 3.840 $15,000 Investor bought
3:18pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2037-Jan 5.000% 109.834 3.670 $20,000 Inter-dealer
3:18pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser A 2037-Jan 5.000% 109.834 3.670 $20,000 Investor bought
3:18pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 109.245 3.300 $90,000 Investor bought
3:18pm Illinois Fin Auth Rev Presbyterian Homes Obligated 2030-May 4.000% 101.549 3.585 $15,000 Investor sold
3:18pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2034-Jan 5.000% 109.701 3.550 $15,000 Inter-dealer
3:18pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2034-Jan 5.000% 109.701 3.550 $15,000 Investor bought
3:17pm Southwestern Ill Dev Auth Rev Loc Govt Prog-triad Cmnty 2050-Apr 5.500% 107.968 4.413 $20,000 Inter-dealer
3:17pm Southwestern Ill Dev Auth Rev Loc Govt Prog-triad Cmnty 2050-Apr 5.500% 108.053 4.402 $20,000 Investor bought
3:15pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 102.211 3.515 $50,000 Investor sold
3:13pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2036-Jan 5.000% 114.729 3.145 $70,000 Investor bought
3:13pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2036-Jan 5.000% 114.609 3.159 $70,000 Investor sold
3:13pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2035-Jul 5.000% 115.917 3.008 $2,635,000+ Investor sold
3:11pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 98.001 4.757 $25,000 Investor bought
3:11pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 96.080 4.889 $25,000 Inter-dealer
3:10pm Montgomery Ill Alt Rev Source-ser A 2043-Dec 5.000% 107.308 4.080 $75,000 Investor bought
3:09pm Cook Cnty Ill Sales Tax Rev 2035-Nov 5.000% 114.512 3.227 $15,000 Investor bought
3:09pm Cook Cnty Ill Sales Tax Rev 2035-Nov 5.000% 114.312 3.250 $15,000 Investor sold
3:09pm Warren Cnty Ill Alternate Rev Source 2048-Dec 5.000% 102.388 4.690 $50,000 Inter-dealer
3:09pm Warren Cnty Ill Alternate Rev Source 2048-Dec 5.000% 103.888 4.500 $50,000 Investor bought
3:09pm Warren Cnty Ill Alternate Rev Source 2048-Dec 5.000% 102.388 4.690 $50,000 Inter-dealer
3:09pm Warren Cnty Ill Alternate Rev Source 2048-Dec 5.000% 102.263 4.706 $50,000 Investor sold
3:08pm Illinois Fin Auth Rev Prerefunded-presence Health 2034-Feb 5.000% 101.912 2.660 $185,000 Investor bought
3:08pm Illinois Fin Auth Rev Prerefunded-presence Health 2034-Feb 5.000% 101.904 2.670 $185,000 Investor sold
3:07pm Illinois Fin Auth Rev Lifespace Cmntys Inc-ser A 2035-May 4.000% 89.126 5.539 $15,000 Investor sold
3:06pm Warren Cnty Ill Alternate Rev Source 2048-Dec 5.000% 102.388 4.690 $150,000 Inter-dealer
3:06pm Warren Cnty Ill Alternate Rev Source 2048-Dec 5.000% 102.388 4.690 $50,000 Investor bought
3:06pm Warren Cnty Ill Alternate Rev Source 2048-Dec 5.000% 102.388 4.690 $50,000 Investor bought
3:06pm Warren Cnty Ill Alternate Rev Source 2048-Dec 5.000% 102.388 4.690 $50,000 Investor bought
3:06pm Warren Cnty Ill Alternate Rev Source 2048-Dec 5.000% 102.388 4.690 $150,000 Inter-dealer
3:06pm Warren Cnty Ill Alternate Rev Source 2048-Dec 5.000% 102.328 4.698 $150,000 Investor sold
3:05pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 112.316 3.357 $200,000 Investor sold
3:05pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2038-Jan 5.000% 112.316 3.357 $15,000 Investor sold
3:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 109.590 3.151 $125,000 Investor sold
3:04pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 114.639 2.925 $40,000 Investor sold
3:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.938 3.195 $25,000 Investor sold
3:04pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 113.705 2.996 $25,000 Investor sold
3:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 109.650 3.140 $125,000 Investor bought
3:03pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 99.500 5.040 $15,000 Investor sold
3:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 106.119 3.236 $10,000 Inter-dealer
3:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 106.019 3.263 $10,000 Investor sold
3:01pm Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 99.990 4.019 $20,000 Inter-dealer
3:01pm Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 99.990 4.019 $20,000 Inter-dealer
3:01pm Illinois Fin Auth Rev Mercy Health Corp 2030-Dec 4.000% 100.000 3.941 $20,000 Investor bought
3:01pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2049-Dec 4.000% 87.847 4.871 $85,000 Inter-dealer
3:01pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2049-Dec 4.000% 87.847 4.871 $85,000 Investor sold
3:00pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 88.810 N/R $100,000 Investor sold
3:00pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 91.108 4.656 $30,000 Investor sold
2:58pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.300 4.488 $25,000 Inter-dealer
2:58pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.550 4.466 $25,000 Inter-dealer

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