Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref 2028-Dec 4.000% 103.310 2.822 $30,000 Investor sold
3:30pm Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2039-Jan 5.234% 99.860 5.249 $20,000 Investor sold
3:30pm Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Ref-taxable 2028-Jan 2.482% 96.760 4.160 $15,000 Investor sold
3:30pm Country Club Hills Ill Ref 2027-Dec 4.000% 101.063 2.856 $5,000 Investor bought
3:30pm Country Club Hills Ill Ref 2027-Dec 4.000% 100.863 3.070 $5,000 Inter-dealer
3:30pm Country Club Hills Ill Ref 2027-Dec 4.000% 100.863 3.070 $5,000 Inter-dealer
3:29pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2039-Jan 5.000% 112.222 3.416 $15,000 Investor sold
3:28pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2026-Jan 5.000% 100.151 2.844 $155,000 Investor bought
3:28pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 114.600 3.132 $10,000 Investor sold
3:28pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.640 3.127 $20,000 Investor sold
3:28pm Will Cnty Ill Ref-alt Rev Source-ser B 2042-Nov 4.125% 97.615 4.325 $10,000 Investor bought
3:28pm Will Cnty Ill Ref-alt Rev Source-ser B 2042-Nov 4.125% 97.555 4.330 $10,000 Investor sold
3:25pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 105.227 4.290 $60,000 Investor sold
3:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.270 3.070 $50,000 Investor sold
3:23pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2030-Jan 5.000% 108.542 2.748 $10,000 Investor bought
3:23pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2030-Jan 5.000% 108.482 2.763 $10,000 Investor sold
3:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.298 3.332 $10,000 Investor sold
3:23pm Illinois Sports Facs Auth Ref-st Tax Supported 2031-Jun 5.250% 102.100 -26.458 $50,000 Investor bought
3:23pm Illinois Sports Facs Auth Ref-st Tax Supported 2031-Jun 5.250% 101.600 -19.052 $50,000 Inter-dealer
3:20pm Hoffman Estates Ill Ref 2038-Dec 3.750% 96.750 4.075 $20,000 Investor sold
3:19pm Oak Park Ill Pk Dist Ref 2031-Dec 4.000% 103.033 2.933 $20,000 Inter-dealer
3:19pm Oak Park Ill Pk Dist Ref 2031-Dec 4.000% 103.033 2.933 $20,000 Inter-dealer
3:19pm Oak Park Ill Pk Dist Ref 2031-Dec 4.000% 103.033 2.933 $20,000 Investor bought
3:16pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2028-Apr 5.000% 103.430 3.423 $10,000 Inter-dealer
3:16pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2028-Apr 5.000% 103.330 3.468 $10,000 Investor sold
3:16pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2028-Apr 5.000% 103.505 3.389 $10,000 Investor bought
3:16pm Hoffman Estates Ill Ref 2038-Dec 3.750% 96.989 4.051 $20,000 Inter-dealer
3:16pm Hoffman Estates Ill Ref 2038-Dec 3.750% 97.189 4.031 $20,000 Investor bought
3:15pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 103.564 3.264 $85,000 Inter-dealer
3:15pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 103.517 3.290 $85,000 Inter-dealer
3:15pm Chicago Ill Wtr Rev Ref-second Lien 2031-Nov 5.250% 103.517 3.290 $85,000 Investor sold
3:13pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 101.221 3.601 $10,000 Inter-dealer
3:13pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 101.291 3.578 $10,000 Investor bought
3:13pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 101.121 3.633 $10,000 Investor sold
3:13pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2047-Dec 4.000% 86.750 5.000 $25,000 Investor sold
3:11pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.500 -1.176 $25,000 Investor bought
3:11pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2027-Jan 5.000% 102.347 2.681 $225,000 Investor bought
3:10pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2033-Jun 4.000% 103.392 3.319 $10,000 Investor bought
3:10pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2033-Jun 4.000% 103.192 3.358 $10,000 Investor sold
3:09pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 109.355 3.355 $45,000 Investor bought
3:09pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 98.313 5.592 $50,000 Inter-dealer
3:09pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 99.813 5.449 $50,000 Investor bought
3:08pm Chicago Ill Brd Ed Ref-ser A 2031-Dec 5.500% 105.335 4.468 $40,000 Investor sold
3:08pm Chicago Ill Brd Ed Ref-ser A 2031-Dec 5.500% 105.585 4.422 $40,000 Investor bought
3:08pm Peoria Ill Ref-ser A 2031-Jan 4.000% 102.769 3.261 $5,000 Inter-dealer
3:08pm Peoria Ill Ref-ser A 2031-Jan 4.000% 102.569 3.314 $5,000 Investor sold
3:08pm Peoria Ill Ref-ser A 2031-Jan 4.000% 102.569 3.314 $5,000 Inter-dealer
3:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.672 3.412 $105,000 Investor sold
3:06pm Bellwood Ill Ref-ser A 2029-Dec 3.000% 98.713 3.350 $20,000 Investor bought
3:02pm Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 103.825 2.660 $100,000 Investor sold

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