|Time||Security Description||Maturity Date||Coupon||Price||Yield||Trade Amount||Trade Type|
|10:00am||Countryside Ill Ref-taxable-ser B||2027-Jan||1.171%||100.000||1.171||$1,090,000+||Inter-dealer|
|10:00am||Countryside Ill Ref-taxable-ser B||2023-Jan||0.396%||100.000||0.396||$335,000||Inter-dealer|
|10:00am||Countryside Ill Ref-taxable-ser B||2025-Jan||0.799%||100.000||0.799||$410,000||Inter-dealer|
|10:00am||Countryside Ill Ref-taxable-ser B||2028-Jan||1.421%||100.000||1.421||$1,110,000+||Inter-dealer|
|10:00am||Countryside Ill Ref-taxable-ser B||2022-Jan||0.329%||100.000||0.329||$365,000||Inter-dealer|
|10:00am||Countryside Ill Ref-taxable-ser B||2031-Jan||1.792%||100.000||1.792||$1,160,000+||Inter-dealer|
|10:00am||Countryside Ill Ref-taxable-ser B||2030-Jan||1.692%||100.000||1.692||$1,140,000+||Inter-dealer|
|10:00am||Countryside Ill Ref-taxable-ser B||2024-Jan||0.596%||100.000||0.596||$335,000||Investor bought|
|10:00am||Countryside Ill Ref-taxable-ser B||2026-Jan||0.949%||100.000||0.949||$1,085,000+||Investor bought|
|10:00am||Countryside Ill Ref-taxable-ser B||2025-Jan||0.799%||100.000||0.799||$665,000||Investor bought|
|9:59am||Bellwood Ill Ref-ser B||2025-Dec||5.000%||117.850||1.200||$25,000||Inter-dealer|
|9:59am||Bellwood Ill Ref-ser B||2025-Dec||5.000%||117.725||1.224||$25,000||Inter-dealer|
|9:49am||Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B||2034-Jan||5.000%||119.750||1.508||$10,000||Inter-dealer|
|9:45am||Du Page Cnty Ill Fst Presv Dist Ref||2022-Jan||5.000%||104.222||0.461||$35,000||Investor bought|
|9:45am||Du Page Cnty Ill Fst Presv Dist Ref||2022-Jan||5.000%||104.165||0.520||$35,000||Investor sold|
|9:45am||Kane Cnty Ill Fst Presv Dist Ref-ser C||2024-Dec||3.000%||108.810||0.700||$20,000||Investor sold|
|9:37am||Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs||2029-Jun||4.000%||112.800||1.517||$15,000||Investor bought|
|9:28am||Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-cmnty College-ser E||2023-Oct||3.000%||106.765||0.460||$25,000||Investor bought|
|9:26am||Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref||2035-Jan||3.375%||107.598||1.760||$10,000||Inter-dealer|
|9:26am||Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref||2035-Jan||3.375%||107.398||1.801||$10,000||Inter-dealer|
|9:24am||Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref||2035-Jan||3.375%||107.549||1.770||$50,000||Inter-dealer|
|9:23am||Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref||2022-Jun||5.000%||106.327||0.300||$110,000||Inter-dealer|
|9:23am||Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref||2022-Jun||5.000%||106.327||0.300||$110,000||Investor bought|
|9:22am||Lake Cnty Ill Ref-sales Tax Alt Rev Source||2028-Nov||4.000%||122.960||0.956||$25,000||Investor bought|
|9:19am||Bartlett Ill Ref-taxable-ser B||2028-Dec||2.000%||106.325||1.155||$785,000||Investor bought|
|9:09am||Bartlett Ill Ref-taxable-ser B||2028-Dec||2.000%||106.100||1.184||$785,000||Inter-dealer|
|9:05am||Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1||2028-Dec||N/R||82.000||2.544||$30,000||Investor bought|
|8:57am||Illinois Fin Auth Rev Ref-recovery Zone Fac-navistar||2040-Oct||4.750%||107.276||N/R||$500,000||Investor sold|
|8:53am||Chicago Ill Wtr Rev Ref-second Lien-ser 2||2038-Nov||5.000%||121.839||1.583||$20,000||Investor bought|
|8:53am||Aurora Ill Ref-ser A||2033-Dec||3.375%||106.006||1.280||$60,000||Inter-dealer|
|8:53am||Aurora Ill Ref-ser A||2033-Dec||3.375%||106.006||1.280||$60,000||Investor bought|
|8:53am||Chicago Ill Wtr Rev Ref-second Lien-ser 2||2038-Nov||5.000%||120.439||1.780||$20,000||Inter-dealer|
|8:45am||Illinois Fin Auth Rev Ref-recovery Zone Fac-navistar||2040-Oct||4.750%||107.276||N/R||$3,000,000+||Investor sold|
|8:38am||Illinois Fin Auth Rev Ref-recovery Zone Fac-navistar||2040-Oct||4.750%||107.526||N/R||$3,500,000+||Investor bought|
|8:35am||Chicago Ill Ref-taxable-proj-ser B||2042-Jan||5.432%||109.799||4.692||$135,000||Investor bought|
|8:20am||Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1||2028-Dec||N/R||80.702||2.750||$30,000||Inter-dealer|
|8:20am||Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1||2028-Dec||N/R||80.452||2.790||$30,000||Inter-dealer|
|8:18am||Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A||2034-Dec||3.000%||107.858||1.588||$10,000||Investor bought|
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