Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:17pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- 2047-May 4.125% 100.000 4.124 $20,000 Investor bought
5:15pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- 2047-May 4.125% 100.000 4.124 $5,000 Investor bought
5:14pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- 2047-May 4.125% 100.000 4.124 $20,000 Investor bought
4:48pm Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2029-Jan 5.000% 99.799 5.046 $50,000 Investor bought
4:48pm Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2029-Jan 5.000% 99.699 5.070 $50,000 Inter-dealer
4:48pm Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2029-Jan 5.000% 99.499 5.118 $50,000 Inter-dealer
4:48pm Chicago Ill O Hare Intl Arpt Rev Ref-passenger Fac Charge 2029-Jan 5.000% 99.499 5.118 $50,000 Investor sold
4:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 112.070 2.729 $20,000 Investor sold
4:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 112.570 2.641 $20,000 Investor bought
4:38pm Bolingbrook Ill Ref-ser A 2038-Jan 4.000% 97.960 4.196 $25,000 Investor sold
4:35pm Joliet Ill Pk Dist Ref-pk-ser C 2038-Feb 5.000% 111.040 3.538 $25,000 Investor bought
4:34pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2037-Jan 3.250% 94.890 3.757 $10,000 Inter-dealer
4:34pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2037-Jan 3.250% 94.790 3.767 $10,000 Investor sold
4:34pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2037-Jan 3.250% 94.965 3.749 $10,000 Investor bought
4:33pm Fairfield Ill Ref 2034-Dec 4.000% 99.850 4.212 $10,000 Investor sold
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 112.896 2.584 $10,000 Investor bought
4:20pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 112.396 2.672 $10,000 Investor sold
4:00pm Jefferson Cnty Ill Ref 2027-Jan 3.000% 98.675 3.496 $315,000 Inter-dealer
4:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 102.599 3.410 $30,000 Investor sold
3:57pm Jefferson Cnty Ill Ref 2027-Jan 3.000% 98.275 3.648 $315,000 Investor sold
3:52pm Chicago Ill Brd Ed Ref-ser A 2025-Dec 5.500% 102.435 4.000 $25,000 Inter-dealer
3:52pm Chicago Ill Brd Ed Ref-ser A 2025-Dec 5.500% 102.310 4.076 $25,000 Inter-dealer
3:52pm Chicago Ill Brd Ed Ref-ser A 2025-Dec 5.500% 102.435 4.000 $25,000 Investor bought
3:43pm Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2025-Feb 1.045% 95.950 5.696 $10,000 Inter-dealer
3:43pm Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2025-Feb 1.045% 95.950 5.696 $10,000 Inter-dealer
3:43pm Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable 2025-Feb 1.045% 96.050 5.577 $10,000 Investor bought
3:39pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 116.854 2.676 $10,000 Investor bought
3:38pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 115.241 2.880 $30,000 Inter-dealer
3:38pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2032-Jan 6.207% 102.719 5.767 $15,000 Investor bought
3:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2033-Dec 5.250% 121.915 2.670 $5,000 Inter-dealer
3:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2033-Dec 5.250% 121.915 2.670 $5,000 Investor bought
3:36pm Jefferson Cnty Ill Ref 2027-Jan 3.000% 98.800 3.449 $315,000 Inter-dealer
3:36pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2030-Jan 5.000% 111.770 2.782 $35,000 Inter-dealer
3:36pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2030-Jan 5.000% 111.770 2.782 $35,000 Investor sold
3:35pm Marengo Ill Pk Dist Ref-taxable-pk-ser B 2028-Jan 2.000% 89.016 5.237 $15,000 Inter-dealer
3:35pm Marengo Ill Pk Dist Ref-taxable-pk-ser B 2028-Jan 2.000% 89.016 5.237 $15,000 Inter-dealer
3:35pm Marengo Ill Pk Dist Ref-taxable-pk-ser B 2028-Jan 2.000% 89.116 5.206 $15,000 Investor bought
3:35pm Marengo Ill Pk Dist Ref-taxable-pk-ser B 2028-Jan 2.000% 88.941 5.261 $15,000 Investor sold
3:31pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 103.875 3.524 $25,000 Investor sold
3:30pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2032-Jan 6.207% 102.719 5.767 $15,000 Inter-dealer
3:30pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2032-Jan 6.207% 102.719 5.767 $15,000 Investor sold
3:26pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2039-Jan 3.750% 96.432 4.073 $20,000 Inter-dealer
3:26pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2039-Jan 3.750% 96.682 4.050 $20,000 Inter-dealer
3:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 110.486 2.651 $65,000 Investor bought
3:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 110.486 2.651 $65,000 Inter-dealer
3:20pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 110.160 2.719 $25,000 Investor bought
3:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 112.086 2.697 $100,000 Investor bought
3:19pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 98.601 4.107 $10,000 Investor bought
3:15pm Cook & Du Page Cntys Ill High Sch Dist No 210 Ref-ser B 2028-Jan 4.000% 103.009 3.149 $5,000 Investor bought
3:13pm Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2033-Jan 5.000% 115.582 2.978 $155,000 Inter-dealer

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