Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref 2030-Apr 4.000% 102.287 2.678 $150,000 Investor sold
2:46pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2032-Apr 5.000% 109.114 3.268 $50,000 Investor sold
2:46pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2035-Dec 5.000% 113.640 3.308 $10,000 Inter-dealer
2:46pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B 2035-Dec 5.000% 113.640 3.308 $10,000 Investor bought
2:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 100.142 3.980 $295,000 Inter-dealer
2:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 100.142 3.980 $295,000 Investor bought
2:38pm South Sangamon Wtr Commn Ill Ref 2032-Jan 4.000% 102.290 3.450 $10,000 Investor bought
2:38pm South Sangamon Wtr Commn Ill Ref 2032-Jan 4.000% 102.290 3.450 $10,000 Investor sold
2:38pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2030-Dec N/R 82.895 4.258 $80,000 Inter-dealer
2:38pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2030-Dec N/R 82.995 4.230 $80,000 Investor bought
2:38pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2030-Dec N/R 82.895 4.258 $80,000 Inter-dealer
2:38pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2030-Dec N/R 82.795 4.285 $80,000 Investor sold
2:37pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 101.743 3.759 $25,000 Investor bought
2:37pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 100.141 3.980 $25,000 Inter-dealer
2:37pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 100.056 3.992 $25,000 Inter-dealer
2:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.061 N/R $30,000 Inter-dealer
2:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.061 N/R $30,000 Inter-dealer
2:34pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.842 N/R $30,000 Investor bought
2:33pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 103.488 2.780 $20,000 Inter-dealer
2:33pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 103.488 2.780 $20,000 Investor sold
2:33pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 105.623 2.691 $25,000 Investor sold
2:32pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2040-Jan 5.000% 109.069 3.854 $5,000 Investor sold
2:32pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2027-Jun 5.000% 102.373 2.520 $4,500,000+ Investor bought
2:31pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2032-Feb 5.000% 110.421 2.972 $50,000 Investor sold
2:31pm Illinois St Ref-may Ser D 2030-Jul 5.000% 107.400 3.038 $120,000 Investor sold
2:31pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2027-Jun 5.000% 102.364 2.529 $4,500,000+ Investor sold
2:31pm Illinois Sports Facs Auth Ref-st Tax Supported 2031-Jun 5.250% 101.542 -17.223 $110,000 Inter-dealer
2:31pm Illinois Sports Facs Auth Ref-st Tax Supported 2031-Jun 5.250% 101.542 -17.223 $110,000 Inter-dealer
2:31pm Illinois Sports Facs Auth Ref-st Tax Supported 2031-Jun 5.250% 101.442 -15.793 $110,000 Investor sold
2:30pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 109.200 3.150 $10,000 Investor bought
2:30pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 109.200 3.150 $10,000 Investor sold
2:30pm Chicago Ill Ref-taxable-ser B-bam-tcrs 2044-Jan 6.314% 101.799 6.145 $15,000 Investor sold
2:28pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 102.451 2.831 $150,000 Investor sold
2:27pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 4.000% 99.874 5.184 $55,000 Inter-dealer
2:27pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2027-Jun 4.000% 99.852 5.402 $55,000 Investor sold
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.289 2.562 $15,000 Inter-dealer
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2028-Jan 5.000% 101.289 2.562 $15,000 Investor bought
2:22pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2028-Dec 4.000% 102.965 2.760 $15,000 Investor bought
2:21pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2036-Feb 5.000% 111.074 3.500 $10,000 Investor sold
2:21pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2036-Feb 5.000% 111.074 3.500 $10,000 Investor bought
2:21pm Sales Tax Securitization Corp Ill Ref-taxable-sales Tax 2029-Jan 4.210% 97.250 5.384 $10,000 Investor sold
2:19pm Cook Cnty Ill Sch Dist No 023 Prospect Heights Ref-taxable-ltd Tax-sch-ser B 2026-Dec 3.560% 99.236 5.152 $10,000 Investor sold
2:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 112.470 2.892 $10,000 Investor bought
2:17pm Illinois St Ref-ser October 2035-Feb 5.000% 110.453 3.509 $10,000 Inter-dealer
2:17pm Illinois St Ref-ser October 2035-Feb 5.000% 110.453 3.509 $10,000 Investor sold
2:16pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 110.770 3.163 $40,000 Investor sold
2:16pm Illinois St Ref-ser October 2037-Feb 5.000% 109.146 3.686 $10,000 Investor sold
2:16pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 109.494 3.119 $10,000 Investor sold
2:14pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd 2039-Jan 5.000% 112.011 3.507 $80,000 Investor bought
2:13pm Illinois St Ref-may Ser D 2034-Jul 5.000% 108.259 3.471 $15,000 Investor sold

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