Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Southern Ill Univ Revs Hsg & Auxiliary Facs Sys 2029-Apr 5.000% 106.456 2.850 $10,000 Investor sold
1:10pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2028-Apr 5.000% 103.942 3.100 $5,000 Investor bought
1:10pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2028-Apr 5.000% 103.942 3.100 $5,000 Investor sold
1:10pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2038-Apr 4.000% 100.470 3.876 $20,000 Inter-dealer
1:10pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2038-Apr 4.000% 100.470 3.876 $20,000 Investor bought
1:10pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 103.571 2.330 $400,000 Inter-dealer
1:09pm Illinois Fin Auth Rev Univ Chicago-ser C 2032-Apr 5.000% 113.770 2.571 $200,000 Investor sold
1:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 101.289 3.551 $60,000 Inter-dealer
1:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 101.275 3.566 $60,000 Investor sold
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.422 2.699 $10,000 Inter-dealer
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.422 2.699 $10,000 Investor sold
1:06pm Illinois St Sales Tax Rev Buid Ill-jr Oblig-ser A 2032-Jun 3.000% 98.853 3.200 $20,000 Investor sold
1:06pm Northern Ill Univ Revs Auxiliary Facs Sys 2032-Oct 4.000% 102.625 3.440 $150,000 Inter-dealer
1:06pm Northern Ill Univ Revs Auxiliary Facs Sys 2032-Oct 4.000% 102.565 3.453 $150,000 Investor sold
1:04pm Illinois Dev Fin Auth Rev Var-jewish Council Youth Svcs 2028-Sep 2.250% 100.000 N/R $300,000 Investor sold
1:03pm Villa Park Ill Alt Rev Source-ser B 2043-Dec 4.125% 98.157 4.273 $250,000 Investor sold
1:03pm Villa Park Ill Alt Rev Source-ser B 2043-Dec 4.125% 100.000 4.124 $15,000 Investor bought
1:02pm Villa Park Ill Alt Rev Source-ser B 2043-Dec 4.125% 100.000 4.124 $235,000 Investor bought
1:01pm Villa Park Ill Alt Rev Source-ser B 2043-Dec 4.125% 98.357 4.257 $250,000 Inter-dealer
1:01pm Villa Park Ill Alt Rev Source-ser B 2043-Dec 4.125% 98.417 4.252 $250,000 Inter-dealer
1:01pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2039-Aug 5.000% 107.520 3.694 $15,000 Inter-dealer
1:01pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2039-Aug 5.000% 107.520 3.694 $15,000 Inter-dealer
1:01pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2039-Aug 5.000% 107.420 3.711 $15,000 Investor sold
1:00pm Cook Cnty Ill Sales Tax Rev Ser A 2031-Nov 5.000% 112.772 2.607 $5,000 Investor bought
1:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.430 2.296 $245,000 Investor sold
1:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2035-Jan 5.000% 103.770 2.958 $90,000 Investor sold
12:59pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.431 2.698 $10,000 Inter-dealer
12:59pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.431 2.698 $10,000 Investor sold
12:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.911 2.736 $10,000 Inter-dealer
12:59pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.851 2.743 $10,000 Investor sold
12:57pm Will Cnty Ill Ref-alt Rev Source-ser B 2041-Nov 4.000% 100.651 3.919 $10,000 Investor bought
12:57pm Will Cnty Ill Ref-alt Rev Source-ser B 2041-Nov 4.000% 100.551 3.931 $10,000 Inter-dealer
12:57pm Will Cnty Ill Ref-alt Rev Source-ser B 2041-Nov 4.000% 100.551 3.931 $10,000 Inter-dealer
12:57pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 103.772 4.630 $50,000 Inter-dealer
12:57pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 101.730 3.466 $15,000 Investor sold
12:57pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 103.772 4.630 $50,000 Inter-dealer
12:57pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 105.772 4.313 $50,000 Investor bought
12:54pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 117.919 2.722 $20,000 Inter-dealer
12:54pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 117.785 2.738 $30,000 Investor bought
12:54pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 117.518 2.768 $10,000 Inter-dealer
12:50pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2035-Dec 5.000% 99.000 5.130 $20,000 Inter-dealer
12:50pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2035-Dec 5.000% 98.750 5.163 $20,000 Investor sold
12:50pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2032-Jun 5.000% 114.127 2.580 $5,000 Investor bought
12:50pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2032-Jun 5.000% 113.526 2.676 $5,000 Investor sold
12:50pm Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2032-Jun 5.000% 114.026 2.596 $5,000 Inter-dealer
12:50pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2036-Jan 5.250% 101.767 3.268 $25,000 Investor sold
12:50pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2036-Jan 5.250% 101.767 3.268 $25,000 Inter-dealer
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.413 2.700 $10,000 Inter-dealer
12:49pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 114.163 2.737 $10,000 Investor sold
12:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 98.826 4.101 $10,000 Investor sold

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