Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 101.272 3.262 $10,000 Investor bought
2:56pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 106.272 2.960 $65,000 Investor bought
2:56pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 101.475 2.990 $15,000 Investor bought
2:56pm Highland Ill Cap Apprec-alt Rev Source 2028-Jan N/R 94.290 3.388 $5,000 Inter-dealer
2:56pm Highland Ill Cap Apprec-alt Rev Source 2028-Jan N/R 94.290 3.388 $5,000 Inter-dealer
2:56pm Highland Ill Cap Apprec-alt Rev Source 2028-Jan N/R 94.390 3.327 $5,000 Investor bought
2:55pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2034-Jan 5.000% 112.849 3.120 $105,000 Investor bought
2:55pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2035-Jan 5.000% 110.456 3.450 $845,000 Investor bought
2:52pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2037-Jan 5.000% 108.684 3.700 $30,000 Investor bought
2:52pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 100.332 4.790 $10,000 Investor bought
2:50pm Metropolitan Pier & Exposition Auth Ill Rev Mccormick Place Expansion 2057-Jun 5.000% 100.332 4.790 $10,000 Investor bought
2:50pm Illinois Fin Auth Rev Osf Healthcare-ser A-bam-tcrs 2050-May 4.000% 85.750 5.026 $250,000 Inter-dealer
2:49pm Illinois Fin Auth Rev Osf Healthcare-ser A-bam-tcrs 2050-May 4.000% 85.675 5.032 $250,000 Inter-dealer
2:48pm Geneva Ill Ref-wtrwks Sew Alternate Rev 2028-Feb 4.000% 101.789 2.988 $50,000 Investor sold
2:48pm Geneva Ill Ref-wtrwks Sew Alternate Rev 2028-Feb 4.000% 101.816 2.973 $50,000 Inter-dealer
2:48pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 108.063 3.789 $10,000 Inter-dealer
2:48pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 107.813 3.825 $10,000 Investor sold
2:46pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2034-Nov 5.000% 100.375 0.337 $60,000 Inter-dealer
2:46pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2034-Nov 5.000% 100.875 -5.693 $60,000 Investor bought
2:45pm Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 105.268 N/R $25,000 Investor bought
2:44pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 99.500 5.030 $300,000 Inter-dealer
2:44pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.000% 99.440 5.034 $300,000 Investor sold
2:44pm Illinois Fin Auth Rev Presbyterian Homes-ser A 2030-Nov 5.000% 99.950 5.011 $20,000 Inter-dealer
2:44pm Illinois Fin Auth Rev Presbyterian Homes-ser A 2030-Nov 5.000% 99.950 5.011 $20,000 Investor sold
2:44pm Illinois Fin Auth Rev Presbyterian Homes-ser A 2030-Nov 5.000% 100.050 4.905 $20,000 Investor bought
2:43pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 99.696 4.078 $10,000 Investor bought
2:43pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 99.636 4.094 $10,000 Investor sold
2:42pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 5.000% 108.418 3.229 $75,000 Investor sold
2:39pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 111.304 3.408 $20,000 Investor bought
2:39pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 111.154 3.428 $20,000 Investor sold
2:38pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.484 4.311 $35,000 Investor sold
2:38pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.734 4.288 $35,000 Inter-dealer
2:38pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2027-Dec 5.000% 103.375 2.908 $95,000 Inter-dealer
2:38pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2027-Dec 5.000% 103.351 2.923 $95,000 Investor sold
2:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 101.532 2.914 $75,000 Investor sold
2:38pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 101.544 2.898 $75,000 Inter-dealer
2:38pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 107.055 2.716 $140,000 Investor sold
2:37pm Illinois Hsg Dev Auth Multi Family Rev Ser H-1 2042-Jan 4.000% 94.800 4.463 $10,000 Investor sold
2:37pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.625 4.298 $190,000 Inter-dealer
2:37pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.625 4.298 $190,000 Inter-dealer
2:37pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2034-Jan 5.000% 111.616 3.289 $1,125,000+ Investor sold
2:36pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2045-Oct 4.750% 99.350 4.802 $10,000 Investor sold
2:35pm Illinois Fin Auth Rev Unrefunded Balance-presence 2041-Feb 5.000% 100.668 4.206 $25,000 Inter-dealer
2:35pm Illinois Fin Auth Rev Unrefunded Balance-presence 2041-Feb 5.000% 100.768 4.089 $25,000 Investor bought
2:34pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 105.109 5.368 $10,000 Investor bought
2:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 109.027 3.719 $10,000 Inter-dealer
2:34pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 109.027 3.719 $10,000 Investor sold
2:33pm Orland Hills Ill Alt Rev Source 2030-Dec 4.000% 100.940 3.413 $35,000 Investor bought
2:33pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2038-Jul 5.000% 110.985 3.593 $55,000 Investor sold
2:33pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 107.097 2.984 $60,000 Investor sold

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