Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $5,000 Investor bought
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $20,000 Investor bought
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $5,000 Investor bought
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $5,000 Investor bought
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $15,000 Investor bought
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $10,000 Investor bought
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $5,000 Investor bought
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $10,000 Investor bought
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $10,000 Investor bought
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $15,000 Investor bought
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.910 4.018 $100,000 Inter-dealer
10:41am Madison Cnty Ill Cmnty Unit Sch Dist No 001 Roxana Ref 2030-Dec 4.000% 99.970 4.005 $100,000 Inter-dealer
10:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 4.000% 98.770 4.194 $5,000 Inter-dealer
10:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 4.000% 98.570 4.226 $5,000 Investor sold
10:37am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.000 4.887 $70,000 Inter-dealer
10:37am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.020 4.384 $70,000 Investor bought
10:37am Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 100.000 4.887 $70,000 Inter-dealer
10:36am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 104.392 4.380 $0 Investor bought
10:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 107.302 4.017 $10,000 Investor sold
10:30am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 108.347 2.969 $5,000 Investor sold
10:30am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 110.400 3.194 $5,000 Investor sold
10:29am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 4.000% 98.329 4.215 $10,000 Investor bought
10:29am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 4.000% 98.329 4.215 $10,000 Inter-dealer
10:29am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 4.000% 98.259 4.224 $10,000 Investor sold
10:29am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 98.640 4.180 $10,000 Investor bought
10:29am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 98.640 4.180 $10,000 Inter-dealer
10:29am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2034-Oct 4.000% 98.570 4.189 $10,000 Investor sold
10:27am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.792 3.150 $45,000 Investor bought
10:26am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 3.000% 99.750 3.181 $55,000 Investor bought
10:22am Schaumburg Ill Ref-ser A 2028-Dec 3.000% 99.840 3.050 $50,000 Investor bought
10:21am Cook Cnty Ill Sch Dist No 158 Lansing Ref-ltd Tax 2028-Dec 4.000% 103.658 2.841 $50,000 Inter-dealer
10:21am Cook Cnty Ill Sch Dist No 158 Lansing Ref-ltd Tax 2028-Dec 4.000% 103.758 2.810 $50,000 Investor bought
10:19am Springfield Ill Elec Rev Ref-sr Lien 2039-Mar 5.000% 104.268 4.397 $180,000 Investor sold
10:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 100.889 2.829 $185,000 Investor bought
10:13am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 107.745 3.960 $150,000 Investor bought
10:11am Cook Cnty Ill Sales Tax Rev Ref-ser B 2037-Nov 5.000% 104.723 4.239 $60,000 Investor bought
10:11am Cook Cnty Ill Sales Tax Rev Ref-ser B 2037-Nov 5.000% 104.723 4.239 $60,000 Inter-dealer
10:06am Regional Transn Auth Ill Ref-taxable-ser A 2029-Jun 3.000% 94.827 4.483 $5,000 Inter-dealer
10:06am Regional Transn Auth Ill Ref-taxable-ser A 2029-Jun 3.000% 94.827 4.483 $5,000 Inter-dealer
10:06am Regional Transn Auth Ill Ref-taxable-ser A 2029-Jun 3.000% 94.927 4.453 $5,000 Investor bought
10:02am Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 91.589 4.836 $15,000 Investor bought
10:02am Illinois Fin Auth Rev Ref-northwestern Mem 2039-Jul 4.000% 91.389 4.857 $15,000 Investor sold
10:01am Country Club Hills Ill Ref 2029-Jan 3.000% 100.101 2.968 $20,000 Inter-dealer
10:01am Country Club Hills Ill Ref 2029-Jan 3.000% 100.301 2.906 $20,000 Inter-dealer
10:01am Country Club Hills Ill Ref 2029-Jan 3.000% 100.301 2.906 $20,000 Investor bought
10:01am Country Club Hills Ill Ref 2029-Jan 3.000% 100.101 2.968 $20,000 Inter-dealer
10:00am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 108.073 2.927 $5,000 Investor bought
10:00am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2030-Oct 5.000% 107.873 2.976 $5,000 Investor sold
10:00am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 110.444 3.395 $15,000 Inter-dealer
10:00am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 110.344 3.409 $15,000 Investor sold

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