Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm St Clair Cnty Ill Ref-taxable-ser A 2030-Oct 2.366% 91.477 4.578 $60,000 Investor sold
3:32pm Macon & Moultrie Cntys Ill Cmnty Sch Dist No 003 Mt Zion Ref-taxable-sch 2036-Dec 2.650% 79.580 5.208 $70,000 Investor sold
3:31pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.016 N/R $60,000 Inter-dealer
3:31pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.016 N/R $60,000 Inter-dealer
3:28pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2038-Jan 5.000% 107.758 3.560 $105,000 Investor bought
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.750 4.682 $25,000 Investor bought
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.750 4.682 $25,000 Inter-dealer
3:26pm Crawford Ill Hosp Dist Ref-hosp 2029-Jan 4.000% 101.566 3.350 $5,000 Investor sold
3:25pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.906 3.168 $30,000 Investor sold
3:24pm Paris Ill Ref-wtrwks & Sew Sys 2034-May 3.375% 99.150 3.499 $10,000 Investor sold
3:24pm Paris Ill Ref-wtrwks & Sew Sys 2034-May 3.375% 99.150 3.499 $10,000 Inter-dealer
3:24pm Paris Ill Ref-wtrwks & Sew Sys 2034-May 3.375% 99.400 3.462 $10,000 Inter-dealer
3:18pm Winnebago Cnty Ill Ref-alternate-ser E 2032-Dec 3.750% 98.853 3.951 $35,000 Investor sold
3:15pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2029-Feb 5.000% 105.327 2.873 $25,000 Inter-dealer
3:15pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2031-Jan 5.000% 108.909 2.890 $20,000 Investor sold
3:15pm Illinois St Ref-may Ser D 2034-Jul 5.000% 108.220 3.478 $10,000 Investor sold
3:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.464 2.769 $10,000 Investor sold
3:15pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2031-Dec 5.000% 110.825 2.843 $30,000 Investor sold
3:12pm Bolingbrook Ill Ref-ser A 2030-Jan 5.000% 102.782 3.130 $25,000 Inter-dealer
3:12pm Bolingbrook Ill Ref-ser A 2030-Jan 5.000% 102.657 3.213 $25,000 Investor sold
3:12pm Bolingbrook Ill Ref-ser A 2030-Jan 5.000% 102.832 3.097 $25,000 Inter-dealer
3:12pm Bolingbrook Ill Ref-ser A 2030-Jan 5.000% 102.832 3.097 $25,000 Investor bought
3:12pm 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 bought
3:10pm Colona Ill Ref-taxable-alt Rev Source 2037-Dec 2.900% 81.088 5.101 $15,000 Inter-dealer
3:10pm Colona Ill Ref-taxable-alt Rev Source 2037-Dec 2.900% 81.388 5.061 $15,000 Inter-dealer
3:10pm Colona Ill Ref-taxable-alt Rev Source 2037-Dec 2.900% 81.388 5.061 $15,000 Investor bought
3:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 114.056 3.017 $90,000 Inter-dealer
3:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 114.056 3.017 $90,000 Investor bought
3:10pm Peoria Cnty Ill Ref-alt Rev Source 2029-Dec 5.000% 106.931 2.898 $10,000 Investor sold
3:10pm Peoria Cnty Ill Ref-alt Rev Source 2029-Dec 5.000% 107.131 2.840 $10,000 Investor bought
3:04pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2027-Oct 1.716% 96.710 4.373 $135,000 Investor sold
3:02pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 100.505 3.856 $30,000 Investor sold
3:02pm Illinois St Ref-may Ser D 2032-Jul 5.000% 109.530 3.248 $30,000 Inter-dealer
3:00pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2027-Jan 5.000% 101.129 2.861 $50,000 Investor sold
3:00pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2027-Jan 5.000% 101.129 2.861 $50,000 Inter-dealer
2:59pm Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2032-Mar 3.800% 100.809 3.641 $40,000 Inter-dealer
2:59pm Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2032-Mar 3.800% 101.809 3.447 $40,000 Investor bought
2:54pm Wheeling Ill Pk Dist Ref 2028-Nov 3.000% 99.176 3.364 $30,000 Inter-dealer
2:54pm Wheeling Ill Pk Dist Ref 2028-Nov 3.000% 99.176 3.364 $30,000 Inter-dealer
2:54pm Wheeling Ill Pk Dist Ref 2028-Nov 3.000% 99.176 3.364 $30,000 Investor sold
2:53pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.618 3.096 $40,000 Inter-dealer
2:53pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.724 3.076 $40,000 Investor bought
2:53pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 103.438 3.204 $125,000 Investor sold
2:53pm Rosemont Ill Ref-taxable-ser B-agm-cr 2030-Dec 6.600% 104.250 5.510 $10,000 Investor sold
2:52pm Rosemont Ill Ref-taxable-convention Ctr-b 2030-Dec 6.600% 104.000 5.572 $5,000 Investor sold
2:50pm Illinois St Ref-ser October 2034-Feb 5.000% 110.783 3.382 $10,000 Investor bought
2:50pm Illinois St Ref-ser October 2034-Feb 5.000% 110.583 3.410 $10,000 Investor sold
2:49pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2037-Jan 5.500% 111.588 3.501 $5,000 Inter-dealer
2:49pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2037-Jan 5.500% 111.588 3.501 $5,000 Investor bought
2:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.150 3.136 $25,000 Investor bought

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