Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Chicago Ill Pk Dist Ref-spl Recreation Activity 2027-Nov 5.000% 101.054 2.435 $10,000 Investor bought
2:19pm Regional Transn Auth Ill Ref-ser A 2031-Jul 3.000% 98.141 3.404 $50,000 Inter-dealer
2:19pm Regional Transn Auth Ill Ref-ser A 2031-Jul 3.000% 98.141 3.404 $50,000 Investor sold
2:19pm Regional Transn Auth Ill Ref-ser A 2031-Jul 3.000% 98.141 3.404 $50,000 Inter-dealer
2:17pm Illinois St Ref-ser October 2037-Feb 5.000% 109.060 3.699 $35,000 Investor sold
2:16pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2038-Jan 5.000% 112.385 3.465 $35,000 Investor sold
2:16pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2038-Jan 5.000% 112.445 3.458 $35,000 Investor bought
2:16pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 107.703 4.013 $20,000 Investor sold
2:16pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 107.763 4.006 $20,000 Investor bought
2:16pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 110.600 2.888 $20,000 Investor sold
2:07pm Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2030-May 3.000% 98.938 3.293 $35,000 Inter-dealer
2:07pm Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2030-May 3.000% 98.938 3.293 $35,000 Investor bought
2:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.179 2.554 $50,000 Investor sold
2:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.239 1.771 $50,000 Investor bought
1:59pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2031-Jun 5.000% 109.410 2.947 $10,000 Investor bought
1:59pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2031-Jun 5.000% 109.310 2.968 $10,000 Inter-dealer
1:59pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2031-Jun 5.000% 109.310 2.968 $10,000 Inter-dealer
1:50pm Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A 2028-Dec 3.250% 99.643 3.400 $50,000 Investor sold
1:42pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2034-Jan 5.000% 111.363 3.287 $45,000 Investor bought
1:39pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.065 3.149 $65,000 Investor bought
1:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.387 4.269 $15,000 Investor bought
1:36pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.137 4.738 $15,000 Investor sold
1:36pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2029-Nov 4.000% 103.711 2.839 $20,000 Inter-dealer
1:36pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2029-Nov 4.000% 103.711 2.839 $20,000 Investor bought
1:33pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 110.796 3.650 $15,000 Investor bought
1:32pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 110.853 3.402 $80,000 Investor sold
1:32pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 110.978 3.385 $80,000 Investor bought
1:32pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2030-Jan 4.000% 100.392 3.265 $15,000 Inter-dealer
1:32pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2030-Jan 4.000% 100.592 2.894 $15,000 Investor bought
1:32pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2030-Jan 4.000% 100.592 2.894 $15,000 Inter-dealer
1:32pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2030-Jan 4.000% 100.192 3.638 $15,000 Investor sold
1:32pm Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 84.367 7.109 $5,000 Investor sold
1:32pm Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 85.005 7.033 $5,000 Inter-dealer
1:31pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 103.271 4.530 $100,000 Investor bought
1:29pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 110.456 3.690 $15,000 Inter-dealer
1:27pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2033-Jan 5.000% 110.135 3.267 $60,000 Investor bought
1:26pm Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref 2027-Dec 4.000% 101.950 2.630 $75,000 Investor bought
1:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.183 2.859 $60,000 Inter-dealer
1:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.143 2.870 $60,000 Investor sold
1:24pm Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A 2030-Dec 4.000% 96.430 4.900 $15,000 Investor bought
1:22pm Downers Grove Ill Ref-taxable 2029-Jan 1.924% 94.779 4.105 $15,000 Investor bought
1:22pm Downers Grove Ill Ref-taxable 2029-Jan 1.924% 94.214 4.350 $15,000 Inter-dealer
1:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.054 2.681 $70,000 Inter-dealer
1:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.054 2.681 $70,000 Investor bought
1:21pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 88.820 N/R $50,000 Inter-dealer
1:21pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 89.930 N/R $50,000 Investor bought
1:19pm Monroe & St Clair Cntys Ill Cmnty Unit Sch Dist No 005 Ref 2033-Apr 5.000% 110.030 3.345 $40,000 Investor sold
1:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 105.542 2.730 $25,000 Investor sold
1:18pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 105.542 2.730 $25,000 Inter-dealer
1:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.547 2.750 $1,715,000+ Investor bought

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