Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 97.754 5.170 $40,000 Inter-dealer
4:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 97.684 5.175 $40,000 Investor sold
4:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 97.754 5.170 $40,000 Investor bought
4:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.607 5.100 $40,000 Inter-dealer
4:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.507 5.107 $40,000 Investor sold
4:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.607 5.100 $40,000 Investor bought
4:34pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 102.399 4.401 $25,000 Investor bought
4:34pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2039-Jan 5.000% 102.399 4.401 $25,000 Inter-dealer
4:34pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2033-Jan 5.000% 107.524 3.830 $40,000 Inter-dealer
4:34pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2033-Jan 5.000% 107.524 3.830 $40,000 Investor bought
4:33pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2033-Jan 5.000% 107.510 3.179 $200,000 Investor bought
4:33pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2033-Jan 5.000% 107.435 3.196 $200,000 Investor sold
4:18pm North Barrington Ill Spl Svc Area No 19 Spl Tax Ref 2040-Feb 4.000% 92.684 4.700 $25,000 Investor bought
4:16pm North Barrington Ill Spl Svc Area No 19 Spl Tax Ref 2040-Feb 4.000% 92.684 4.700 $25,000 Investor bought
4:15pm North Barrington Ill Spl Svc Area No 19 Spl Tax Ref 2040-Feb 4.000% 92.684 4.700 $100,000 Investor bought
4:13pm Cook Cnty Ill Sch Dist No 159 Ref-taxable 2028-Dec 2.387% 92.753 4.737 $5,000 Inter-dealer
4:13pm Cook Cnty Ill Sch Dist No 159 Ref-taxable 2028-Dec 2.387% 92.753 4.737 $5,000 Inter-dealer
4:13pm Cook Cnty Ill Sch Dist No 159 Ref-taxable 2028-Dec 2.387% 92.853 4.703 $5,000 Investor bought
4:10pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2042-Apr 5.250% 105.131 4.529 $40,000 Investor bought
4:08pm Cook Cnty Ill Ref-ser B 2026-Nov 4.000% 101.301 2.991 $60,000 Inter-dealer
4:08pm Cook Cnty Ill Ref-ser B 2026-Nov 4.000% 100.921 3.283 $60,000 Investor sold
4:07pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.444 5.041 $20,000 Investor bought
4:01pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 109.552 3.780 $10,000 Investor bought
3:58pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 111.176 3.533 $35,000 Investor bought
3:56pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2037-Nov 5.000% 102.040 4.055 $10,000 Inter-dealer
3:56pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2037-Nov 5.000% 103.240 3.512 $10,000 Investor bought
3:56pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2037-Nov 5.000% 102.040 4.055 $10,000 Inter-dealer
3:56pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2037-Nov 5.000% 102.040 4.055 $10,000 Inter-dealer
3:51pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2036-Jan 5.000% 108.416 3.926 $35,000 Investor bought
3:51pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2036-Jan 5.000% 108.346 3.934 $35,000 Investor sold
3:50pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 81.690 4.992 $10,000 Inter-dealer
3:50pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 81.690 4.992 $10,000 Investor sold
3:50pm South Sangamon Wtr Commn Ill Ref 2038-Jan 3.000% 81.890 4.967 $10,000 Investor bought
3:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.365 4.174 $25,000 Investor sold
3:49pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2037-Jan 5.000% 103.850 4.046 $20,000 Investor bought
3:49pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2037-Jan 5.000% 103.850 4.046 $20,000 Inter-dealer
3:46pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2037-Jan 5.000% 104.870 4.132 $35,000 Investor sold
3:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.492 2.540 $40,000 Inter-dealer
3:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.492 2.540 $40,000 Investor sold
3:41pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 99.522 4.067 $20,000 Investor sold
3:41pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 99.812 4.026 $20,000 Investor bought
3:39pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B 2030-Feb 4.000% 103.890 3.075 $20,000 Inter-dealer
3:39pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B 2030-Feb 4.000% 103.890 3.075 $20,000 Inter-dealer
3:36pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A 2031-Jan 5.000% 102.739 3.061 $45,000 Inter-dealer
3:36pm Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A 2031-Jan 5.000% 102.739 3.061 $45,000 Investor sold
3:36pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B 2030-Feb 4.000% 103.265 3.221 $130,000 Inter-dealer
3:36pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B 2030-Feb 4.000% 103.220 3.231 $130,000 Investor sold
3:36pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2027-Jun 5.000% 101.722 3.066 $25,000 Investor bought
3:36pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2027-Jun 5.000% 101.622 3.177 $25,000 Inter-dealer
3:36pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2027-Jun 5.000% 101.622 3.177 $25,000 Inter-dealer

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