Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Will Cnty Ill Ref-alt Rev Source-ser B 2032-Nov 5.000% 115.021 2.571 $15,000 Inter-dealer
2:03pm Will Cnty Ill Ref-alt Rev Source-ser B 2032-Nov 5.000% 114.941 2.583 $15,000 Investor sold
2:03pm Will Cnty Ill Ref-alt Rev Source-ser B 2032-Nov 5.000% 115.096 2.560 $15,000 Investor bought
1:58pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.865 4.180 $50,000 Investor bought
1:58pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.865 4.180 $50,000 Inter-dealer
1:55pm Crawford Ill Hosp Dist Hos-alt Rev Source-ser B 2031-Jan 4.000% 100.503 3.859 $50,000 Inter-dealer
1:55pm Crawford Ill Hosp Dist Hos-alt Rev Source-ser B 2031-Jan 4.000% 100.753 3.790 $50,000 Inter-dealer
1:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.650 2.398 $30,000 Investor sold
1:54pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 108.257 2.459 $10,000 Investor sold
1:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 107.164 2.433 $10,000 Investor sold
1:54pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 108.621 2.662 $10,000 Investor sold
1:53pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.075 2.898 $35,000 Investor sold
1:51pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.489 2.836 $35,000 Inter-dealer
1:51pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.375 2.853 $35,000 Inter-dealer
1:51pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 91.530 7.109 $20,000 Inter-dealer
1:51pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 91.780 7.078 $20,000 Inter-dealer
1:51pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 91.471 7.116 $20,000 Inter-dealer
1:51pm Chicago Ill Brd Ed Taxable-dedicated Revs-ser E 2039-Dec 6.138% 89.971 7.301 $20,000 Investor sold
1:49pm Chicago Ill O Hare Intl Arpt Rev Agm-gen-sr Lien-ser E 2040-Jan 4.000% 100.836 3.767 $25,000 Inter-dealer
1:49pm Chicago Ill O Hare Intl Arpt Rev Agm-gen-sr Lien-ser E 2040-Jan 4.000% 100.776 3.784 $25,000 Investor sold
1:47pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.829 4.190 $50,000 Investor bought
1:47pm Vernon Hills Pk Dist Ill Alt Rev Source-ser A 2033-Dec 4.000% 105.613 2.950 $75,000 Investor bought
1:47pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.829 4.190 $50,000 Inter-dealer
1:46pm Vernon Hills Pk Dist Ill Alt Rev Source-ser A 2033-Dec 4.000% 105.212 3.023 $75,000 Inter-dealer
1:46pm Vernon Hills Pk Dist Ill Alt Rev Source-ser A 2033-Dec 4.000% 105.337 3.000 $75,000 Inter-dealer
1:46pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 101.781 4.680 $100,000 Inter-dealer
1:46pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 102.581 4.539 $100,000 Investor bought
1:46pm Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 62.765 8.474 $120,596 Investor bought
1:45pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.829 4.190 $50,000 Investor bought
1:45pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.829 4.190 $50,000 Inter-dealer
1:44pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2034-Jan 5.000% 112.035 2.926 $40,000 Investor sold
1:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.829 4.190 $50,000 Investor bought
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.100 4.208 $10,000 Inter-dealer
1:44pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2045-Dec 5.000% 102.829 4.190 $50,000 Inter-dealer
1:44pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.100 4.208 $10,000 Investor sold
1:44pm Illinois Fin Auth Rev Northwestern Mem Healthcare 2029-Jul 5.000% 104.269 2.733 $10,000 Investor sold
1:43pm East Moline Ill Taxable-alt Rev Source 2035-Jan 3.302% 88.007 4.979 $5,000 Inter-dealer
1:43pm East Moline Ill Taxable-alt Rev Source 2035-Jan 3.302% 88.107 4.964 $5,000 Investor bought
1:43pm East Moline Ill Taxable-alt Rev Source 2035-Jan 3.302% 88.007 4.979 $5,000 Inter-dealer
1:43pm East Moline Ill Taxable-alt Rev Source 2035-Jan 3.302% 87.807 5.009 $5,000 Investor sold
1:43pm Chicago Ill Wtr Rev Ref-second Lien 2027-Nov 5.000% 104.475 2.360 $4,000,000+ Investor bought
1:42pm Chicago Ill Wtr Rev Ref-second Lien 2027-Nov 5.000% 104.440 2.380 $4,000,000+ Investor sold
1:41pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2031-Apr 5.000% 112.061 2.493 $15,000 Investor sold
1:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.301 2.421 $25,000 Investor bought
1:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.273 2.452 $25,000 Investor sold
1:40pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 108.553 2.340 $0 Investor sold
1:38pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 114.050 3.272 $55,000 Investor sold
1:37pm Antioch Ill Alt Rev Source 2033-Aug 5.000% 108.784 2.900 $10,000 Investor bought
1:37pm Illinois St Sales Tax Rev Buid Ill-jr Oblig-ser A 2032-Jun 3.000% 98.854 3.200 $20,000 Investor bought
1:36pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2035-Jan 5.000% 114.730 2.902 $20,000 Investor sold

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