Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Rosemont Ill Ref-corp Purp 2031-Dec 3.250% 102.480 2.901 $15,000 Inter-dealer
4:44pm Rosemont Ill Ref-corp Purp 2031-Dec 3.250% 102.480 2.901 $15,000 Investor sold
4:36pm Bolingbrook Ill Ref-ser A 2021-Jan 5.000% 103.482 1.826 $20,000 Investor sold
4:36pm Bolingbrook Ill Ref-ser A 2021-Jan 5.000% 103.482 1.826 $20,000 Inter-dealer
4:34pm University Ill Univ Revs Ref-auxiliary Sys Facs-ser A 2022-Apr 5.500% 108.679 1.736 $45,000 Inter-dealer
4:34pm University Ill Univ Revs Ref-auxiliary Sys Facs-ser A 2022-Apr 5.500% 108.679 1.736 $45,000 Investor sold
4:33pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2029-Dec 5.000% 118.589 2.437 $10,000 Inter-dealer
4:33pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2029-Dec 5.000% 118.589 2.437 $10,000 Investor sold
4:32pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A 2044-Oct 5.000% 109.423 1.619 $15,000 Investor sold
4:31pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A 2044-Oct 5.000% 109.423 1.619 $15,000 Inter-dealer
4:31pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien-ser A 2044-Oct 5.000% 110.423 1.281 $15,000 Investor bought
4:29pm South Holland Ill Ref-taxable-ser A 2023-Dec 2.700% 101.349 2.350 $5,000 Investor bought
4:24pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2023-Jun 5.000% 109.528 2.211 $35,000 Investor bought
4:20pm Quincy Ill Ref-ser A 2026-Dec 4.000% 112.492 2.080 $185,000 Inter-dealer
4:19pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 116.680 4.260 $25,000 Inter-dealer
4:19pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 119.013 4.114 $25,000 Investor bought
4:19pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 116.680 4.260 $25,000 Inter-dealer
4:16pm Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 101.798 5.293 $60,000 Investor bought
4:14pm Quincy Ill Ref-ser A 2026-Dec 4.000% 114.304 1.822 $40,000 Investor bought
4:14pm Quincy Ill Ref-ser A 2026-Dec 4.000% 112.631 2.060 $40,000 Inter-dealer
4:14pm Quincy Ill Ref-ser A 2026-Dec 4.000% 112.629 2.060 $40,000 Inter-dealer
4:01pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2029-Dec 5.000% 119.639 2.307 $10,000 Inter-dealer
4:01pm University Ill Univ Revs Ref-auxiliary Sys Facs-ser A 2022-Apr 5.500% 109.229 1.510 $45,000 Inter-dealer
4:01pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2029-Dec 5.000% 119.889 2.276 $10,000 Inter-dealer
4:01pm Bolingbrook Ill Ref-ser A 2021-Jan 5.000% 103.782 1.560 $20,000 Inter-dealer
4:00pm Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 101.798 5.293 $60,000 Investor bought
3:57pm Fountaindale Pub Libr Dist Ill Ref 2024-Feb 4.000% 109.973 1.529 $30,000 Inter-dealer
3:57pm Fountaindale Pub Libr Dist Ill Ref 2024-Feb 4.000% 110.098 1.500 $30,000 Investor bought
3:56pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 104.865 3.119 $20,000 Investor sold
3:53pm Illinois St Ref 2022-Jan 5.000% 101.372 -6.822 $200,000 Investor bought
3:53pm Illinois St Ref 2022-Jan 5.000% 101.372 -6.822 $200,000 Investor bought
3:53pm Illinois St Ref 2022-Jan 5.000% 101.372 -6.822 $200,000 Investor bought
3:53pm Illinois St Ref 2022-Jan 5.000% 101.072 -4.284 $200,000 Inter-dealer
3:53pm Illinois St Ref 2022-Jan 5.000% 101.072 -4.284 $200,000 Inter-dealer
3:53pm Illinois St Ref 2022-Jan 5.000% 101.072 -4.284 $200,000 Inter-dealer
3:52pm Chicago Ill Ref-projs-ser A 2029-Jan 5.000% 100.062 4.369 $35,000 Inter-dealer
3:52pm Chicago Ill Ref-projs-ser A 2029-Jan 5.000% 100.062 4.369 $35,000 Inter-dealer
3:52pm Chicago Ill Ref-projs-ser A 2029-Jan 5.000% 99.112 5.122 $35,000 Investor sold
3:50pm Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 101.798 5.293 $15,000 Investor bought
3:43pm Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 117.000 3.300 $215,000 Investor sold
3:37pm Illinois St Ref 2022-Jan 5.000% 101.372 -6.822 $200,000 Investor bought
3:37pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick-ser B-bam-tcrs 2028-Dec 5.000% 108.129 1.750 $25,000 Investor bought
3:37pm Illinois St Ref 2022-Jan 5.000% 101.072 -4.284 $200,000 Inter-dealer
3:36pm Fountaindale Pub Libr Dist Ill Ref 2030-Feb 4.000% 117.335 2.100 $500,000 Investor bought
3:36pm Chicago Ill Brd Ed Ref-dedicated-ser F 2031-Dec 5.000% 104.000 1.086 $20,000 Investor bought
3:35pm Illinois St Ref 2022-Jan 5.000% 101.222 -5.555 $800,000 Investor bought
3:35pm Illinois St Ref 2022-Jan 5.000% 101.072 -4.284 $800,000 Inter-dealer
3:31pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-agm-cr 2035-Jan 5.000% 114.781 1.949 $50,000 Investor bought
3:23pm Illinois St Ref 2022-Feb 5.000% 105.362 2.476 $15,000 Investor sold
3:22pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2028-Dec 5.000% 105.312 2.841 $20,000 Investor sold

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