Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- 2047-May 4.125% 92.700 4.653 $25,000 Investor sold
12:45pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2030-Apr 5.000% 101.535 3.764 $50,000 Investor sold
12:45pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2030-Apr 5.000% 101.660 3.665 $50,000 Inter-dealer
12:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 102.820 3.465 $10,000 Inter-dealer
12:45pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2029-Dec 5.000% 102.920 3.412 $10,000 Investor bought
12:45pm Lake Cnty Ill Fst Presv Dist Ref 2034-Dec 2.000% 76.959 4.961 $15,000 Investor bought
12:45pm Lake Cnty Ill Fst Presv Dist Ref 2034-Dec 2.000% 76.709 4.998 $15,000 Investor sold
12:44pm Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2027-Dec 5.000% 104.495 3.388 $25,000 Investor sold
12:44pm Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2027-Dec 5.000% 104.620 3.345 $25,000 Inter-dealer
12:43pm Campton Twp Ill Ref 2025-Dec 5.000% 101.340 3.559 $25,000 Inter-dealer
12:43pm Campton Twp Ill Ref 2025-Dec 5.000% 101.240 3.666 $25,000 Investor sold
12:43pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- 2047-May 4.125% 93.845 4.567 $25,000 Investor bought
12:43pm Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A- 2047-May 4.125% 93.780 4.572 $25,000 Inter-dealer
12:42pm Du Page Cnty Ill Sch Dist No 15 Marquardt Ref-ltd Tax 2030-Jan 3.000% 94.595 4.210 $400,000 Inter-dealer
12:42pm Du Page Cnty Ill Sch Dist No 15 Marquardt Ref-ltd Tax 2030-Jan 3.000% 94.595 4.210 $400,000 Investor sold
12:42pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2028-Jan 4.000% 102.210 3.230 $100,000 Inter-dealer
12:42pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2028-Jan 4.000% 102.210 3.230 $100,000 Investor sold
12:42pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 101.300 4.640 $1,000,000+ Investor sold
12:40pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2028-Jan 4.000% 101.869 3.340 $30,000 Investor bought
12:38pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 101.847 3.652 $10,000 Investor sold
12:38pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 101.917 3.639 $10,000 Investor bought
12:38pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 101.847 3.652 $10,000 Inter-dealer
12:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 111.550 3.343 $30,000 Investor sold
12:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 111.550 3.343 $30,000 Inter-dealer
12:35pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.174 4.475 $10,000 Investor sold
12:35pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.174 4.475 $10,000 Inter-dealer
12:35pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.234 4.470 $10,000 Investor bought
12:34pm Monmouth Ill Ref-ser B 2029-Dec 3.250% 95.980 4.162 $100,000 Inter-dealer
12:34pm Monmouth Ill Ref-ser B 2029-Dec 3.250% 96.030 4.150 $100,000 Inter-dealer
12:34pm Monmouth Ill Ref-ser B 2029-Dec 3.250% 95.380 4.302 $100,000 Investor sold
12:27pm Aurora Ill Ref-ser C 2032-Dec 3.625% 96.450 4.151 $25,000 Inter-dealer
12:27pm Aurora Ill Ref-ser C 2032-Dec 3.625% 96.350 4.166 $25,000 Investor sold
12:26pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2033-Dec 5.250% 115.280 3.261 $5,000 Investor bought
12:26pm Illinois St Ref-ser October 2033-Feb 5.000% 110.510 3.496 $40,000 Investor bought
12:22pm Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2033-Jan 5.000% 109.900 3.572 $30,000 Investor sold
12:22pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.110 3.230 $10,000 Investor sold
12:22pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 104.590 3.334 $10,000 Investor sold
12:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.240 3.203 $55,000 Investor sold
12:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 109.129 3.517 $20,000 Investor sold
12:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 109.189 3.508 $20,000 Investor bought
12:21pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2028-Jan 5.000% 100.000 N/R $50,000 Investor sold
12:19pm Cook Cnty Ill Fst Presv Dist Ref-ser A 2035-Dec 5.000% 108.671 3.730 $80,000 Inter-dealer
12:19pm Cook Cnty Ill Fst Presv Dist Ref-ser A 2035-Dec 5.000% 108.671 3.730 $80,000 Investor sold
12:17pm Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref 2029-Apr 4.000% 101.380 3.545 $100,000 Inter-dealer
12:17pm Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref 2029-Apr 4.000% 101.380 3.545 $100,000 Investor sold
12:15pm Illinois St Ref 2032-Feb 4.000% 100.320 3.837 $75,000 Inter-dealer
12:15pm Illinois St Ref 2032-Feb 4.000% 100.420 3.787 $75,000 Investor bought
12:15pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 101.984 3.300 $20,000 Investor bought
12:15pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 101.859 3.344 $20,000 Investor sold
12:13pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 111.559 3.200 $125,000 Investor bought

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