Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2040-Oct 2.929% 77.742 5.146 $10,000 Investor bought
3:53pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2040-Oct 2.929% 77.742 5.146 $20,000 Investor bought
3:53pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2040-Oct 2.929% 77.742 5.146 $20,000 Investor bought
3:53pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2040-Oct 2.929% 77.742 5.146 $30,000 Investor bought
3:53pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2040-Oct 2.929% 77.742 5.146 $35,000 Investor bought
3:53pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2040-Oct 2.929% 77.742 5.146 $20,000 Investor bought
3:53pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2040-Oct 2.929% 77.742 5.146 $25,000 Investor bought
3:53pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2040-Oct 2.929% 77.742 5.146 $35,000 Investor bought
3:53pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2040-Oct 2.929% 77.742 5.146 $60,000 Investor bought
3:48pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref-ser A 2028-Jan 5.000% 103.340 2.786 $50,000 Investor bought
3:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.066 3.150 $20,000 Investor bought
3:48pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.047 3.116 $10,000 Investor bought
3:48pm Hampshire Ill Spl Svc Area No 14 Spl Tax Ref-lakewood Crossing 2036-Mar 4.000% 99.437 4.070 $25,000 Investor bought
3:48pm Hampshire Ill Spl Svc Area No 14 Spl Tax Ref-lakewood Crossing 2036-Mar 4.000% 99.437 4.070 $25,000 Investor sold
3:40pm Illinois St Ref 2031-Feb 4.000% 100.938 2.501 $400,000 Investor bought
3:37pm Rosemont Ill Ref-taxable-convention Ctr-b 2030-Dec 6.600% 101.840 6.122 $15,000 Inter-dealer
3:37pm Rosemont Ill Ref-taxable-convention Ctr-b 2030-Dec 6.600% 102.040 6.071 $15,000 Inter-dealer
3:37pm Rosemont Ill Ref-taxable-convention Ctr-b 2030-Dec 6.600% 102.040 6.071 $15,000 Investor bought
3:37pm Governors St Univ Ill Univ Facs Sys Rev Ref 2031-Oct 5.000% 105.823 3.528 $15,000 Inter-dealer
3:37pm Governors St Univ Ill Univ Facs Sys Rev Ref 2031-Oct 5.000% 105.823 3.528 $15,000 Investor bought
3:34pm Markham Ill Ref-ser A 2030-Dec 5.000% 107.224 3.250 $10,000 Investor bought
3:34pm Markham Ill Ref-ser A 2030-Dec 5.000% 107.224 3.250 $10,000 Investor sold
3:33pm Peoria Ill Ref-ser B 2027-Jan 5.000% 101.086 3.001 $10,000 Investor bought
3:33pm Peoria Ill Ref-ser B 2027-Jan 5.000% 101.086 3.001 $10,000 Investor sold
3:30pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 109.099 3.678 $20,000 Investor sold
3:29pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.372 3.200 $5,000 Inter-dealer
3:29pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 113.372 3.200 $5,000 Investor sold
3:27pm Illinois St Ref 2031-Feb 4.000% 99.320 4.162 $400,000 Investor sold
3:27pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A 2028-Jan 4.250% 99.331 4.700 $20,000 Investor bought
3:27pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-taxable-ser A 2028-Jan 4.250% 99.331 4.700 $20,000 Investor sold
3:25pm Cook Cnty Ill Sch Dist No 92.5 Westchester Ref-taxable-ltd-sch-ser B 2028-Dec 3.900% 98.450 4.570 $50,000 Investor bought
3:17pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 107.270 2.760 $310,000 Investor bought
3:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.123 3.409 $10,000 Investor sold
3:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 106.172 3.150 $100,000 Investor sold
3:14pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.157 2.946 $155,000 Investor bought
3:13pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2036-Dec 5.000% 108.747 3.486 $55,000 Investor bought
3:13pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2036-Dec 5.000% 108.636 3.504 $55,000 Investor sold
3:11pm Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 85.870 6.930 $15,000 Inter-dealer
3:11pm Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 85.870 6.930 $15,000 Investor sold
3:09pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jul 5.000% 114.335 3.166 $10,000 Investor bought
3:06pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 100.553 2.981 $15,000 Investor bought
3:06pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 100.453 3.164 $15,000 Inter-dealer
3:06pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 100.453 3.164 $15,000 Inter-dealer
3:06pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2027-Jan 4.000% 100.353 3.347 $15,000 Investor sold
3:05pm Quincy Ill Ref-ser A 2027-Dec 4.000% 101.336 3.063 $15,000 Inter-dealer
3:05pm Quincy Ill Ref-ser A 2027-Dec 4.000% 101.401 3.018 $15,000 Investor bought
3:05pm Quincy Ill Ref-ser A 2027-Dec 4.000% 101.336 3.063 $15,000 Inter-dealer
3:05pm Quincy Ill Ref-ser A 2027-Dec 4.000% 101.236 3.132 $15,000 Investor sold
3:05pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 103.221 3.227 $100,000 Inter-dealer
3:05pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 103.578 3.143 $100,000 Investor bought

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