Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 108.750 4.311 $165,000 Investor bought
1:19pm Joliet Ill Wtrwks & Sew Rev Sr Lien 2039-Jan 5.000% 108.737 3.792 $10,000 Investor sold
1:19pm Joliet Ill Wtrwks & Sew Rev Sr Lien 2039-Jan 5.000% 108.737 3.792 $10,000 Inter-dealer
1:19pm Joliet Ill Wtrwks & Sew Rev Sr Lien 2039-Jan 5.000% 108.836 3.779 $10,000 Inter-dealer
1:16pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.521 4.477 $65,000 Inter-dealer
1:16pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.521 4.477 $65,000 Investor sold
1:16pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2034-Jan 4.000% 100.032 3.937 $20,000 Investor bought
1:16pm Rockford Ill Sales Tax-alt Rev Source-ser A 2031-Dec 3.750% 99.476 3.857 $100,000 Investor sold
1:16pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2034-Jan 4.000% 99.932 4.010 $20,000 Investor sold
1:16pm Rockford Ill Sales Tax-alt Rev Source-ser A 2031-Dec 3.750% 99.488 3.854 $100,000 Inter-dealer
1:16pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 103.200 4.543 $15,000 Investor bought
1:16pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 103.200 4.543 $15,000 Inter-dealer
1:16pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj 2027-Dec 3.125% 99.780 3.281 $100,000 Inter-dealer
1:16pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj 2027-Dec 3.125% 99.768 3.289 $100,000 Investor sold
1:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 110.126 3.001 $125,000 Inter-dealer
1:15pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 110.126 3.001 $125,000 Investor sold
1:15pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 105.905 2.924 $20,000 Inter-dealer
1:15pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2029-Jun 5.000% 105.905 2.924 $20,000 Investor sold
1:14pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 105.152 2.660 $15,000 Investor bought
1:12pm Illinois Fin Auth Lease Rev Provident Group-uic Grenshaw 2043-Oct 5.000% 107.348 3.951 $50,000 Investor sold
1:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 98.830 4.102 $10,000 Investor sold
1:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 4.000% 99.080 4.080 $10,000 Inter-dealer
1:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 111.044 3.480 $10,000 Investor sold
1:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 111.294 3.448 $10,000 Inter-dealer
1:07pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2036-Dec 5.000% 111.395 3.435 $10,000 Investor bought
1:07pm Geneva Ill Alternate Rev Source 2027-Feb 5.000% 101.276 2.901 $50,000 Investor sold
1:07pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2026-Dec 4.000% 100.150 3.688 $15,000 Investor sold
1:06pm Cook Cnty Ill Sales Tax Rev 2034-Nov 4.000% 100.492 3.636 $155,000 Investor sold
1:05pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.953 2.861 $1,140,000+ Investor bought
1:05pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.953 2.861 $1,140,000+ Investor sold
1:04pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 107.697 2.750 $45,000 Investor bought
1:04pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 107.040 4.061 $5,000 Investor bought
1:04pm Dallas Rural Wtr Dist Ill Alt Rev Source 2029-May 3.400% 99.400 3.621 $200,000 Investor sold
1:03pm Cook Cnty Ill Sales Tax Rev 2030-Nov 5.000% 108.825 2.855 $40,000 Investor sold
1:02pm Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc 2032-Oct 5.000% 105.603 3.189 $5,000 Investor sold
1:02pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 113.858 3.220 $5,000 Investor sold
1:02pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2030-Jan 5.000% 106.387 3.079 $5,000 Investor sold
1:02pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.852 3.129 $15,000 Investor sold
1:02pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 104.595 3.101 $35,000 Investor sold
1:02pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2029-Jan 5.000% 105.293 2.822 $80,000 Investor sold
1:02pm Cook Cnty Ill Sales Tax Rev Ser A 2032-Nov 5.000% 107.951 3.058 $405,000 Investor sold
1:01pm Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 110.096 3.242 $750,000 Investor sold
1:01pm Lee & Ogle Cntys Ill Sch Dist No 170 Dixon Alt Rev Source-ser A 2034-Jan 5.000% 101.111 -8.518 $50,000 Investor sold
1:01pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 113.190 3.081 $75,000 Investor sold
1:01pm University Ill Univ Revs Ref-auxiliary Facs-ser A 2035-Apr 5.000% 114.120 3.147 $90,000 Investor sold
1:01pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2035-Dec 4.000% 100.871 3.625 $50,000 Investor sold
1:01pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A 2035-Dec 4.000% 100.906 3.610 $50,000 Inter-dealer
1:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 105.630 2.688 $15,000 Investor sold
1:01pm Illinois Fin Auth Rev Univ Chicago-ser B 2033-Apr 5.000% 111.690 3.077 $5,000 Investor sold
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.593 2.732 $115,000 Inter-dealer

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