Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2029-Feb 2.447% 88.927 5.090 $245,000 Investor bought
9:13am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2024-Dec 5.000% 100.744 3.734 $100,000 Investor bought
9:13am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2024-Dec 5.000% 100.674 3.851 $100,000 Inter-dealer
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2034-Jan 5.000% 101.240 4.227 $25,000 Investor sold
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2034-Jan 5.000% 101.465 4.088 $25,000 Investor bought
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2034-Jan 5.000% 101.365 4.150 $25,000 Inter-dealer
8:54am Lake Cnty Ill Fst Presv Dist Ref 2034-Dec 2.000% 80.798 4.263 $10,000 Inter-dealer
8:54am Lake Cnty Ill Fst Presv Dist Ref 2034-Dec 2.000% 80.729 4.272 $10,000 Investor sold
8:54am Lake Cnty Ill Fst Presv Dist Ref 2034-Dec 2.000% 81.098 4.223 $10,000 Inter-dealer
8:54am Lake Cnty Ill Fst Presv Dist Ref 2034-Dec 2.000% 81.098 4.223 $10,000 Investor bought
8:54am Highland Park Ill Ref 2032-Dec 2.000% 84.428 4.154 $20,000 Inter-dealer
8:54am Highland Park Ill Ref 2032-Dec 2.000% 84.363 4.164 $20,000 Investor sold
8:54am Highland Park Ill Ref 2032-Dec 2.000% 84.678 4.116 $20,000 Inter-dealer
8:54am Highland Park Ill Ref 2032-Dec 2.000% 84.678 4.116 $20,000 Investor bought
8:52am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 92.250 4.487 $70,000 Investor bought
8:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 114.693 3.290 $205,000 Investor bought
8:49am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 112.901 3.100 $10,000 Investor bought
8:48am Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2032-Dec 3.000% 89.993 4.410 $20,000 Inter-dealer
8:38am Arlington Heights Ill Ref 2026-Dec 5.000% 103.874 3.430 $10,000 Inter-dealer
8:38am Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2026-Oct 4.000% 101.151 3.510 $10,000 Inter-dealer
8:38am Arlington Heights Ill Ref 2026-Dec 5.000% 103.874 3.430 $10,000 Investor bought
8:38am Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2026-Oct 4.000% 101.151 3.510 $10,000 Investor bought
8:38am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2028-Jan 4.000% 102.748 3.210 $50,000 Investor bought
8:38am Peoria Ill Ref-ser A 2025-Jan 4.000% 99.921 4.111 $100,000 Investor bought
8:37am Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ltd-ser A 2027-Dec 5.000% 104.750 3.582 $75,000 Inter-dealer
8:37am Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ltd-ser A 2027-Dec 5.000% 104.840 3.556 $75,000 Investor bought
8:36am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2036-Jan 5.000% 101.670 3.963 $20,000 Inter-dealer
8:36am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2036-Jan 5.000% 101.770 3.902 $20,000 Investor bought
8:31am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2028-Jan 4.000% 102.678 3.230 $50,000 Inter-dealer
8:26am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2025-Dec 5.250% 102.606 3.560 $10,000 Investor bought
8:26am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 102.446 3.490 $25,000 Investor bought
8:26am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2025-Dec 5.250% 102.606 3.560 $10,000 Inter-dealer
8:26am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 102.446 3.490 $25,000 Inter-dealer
8:26am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 103.902 3.440 $5,000 Investor bought
8:26am Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2026-Dec 5.000% 103.902 3.440 $10,000 Investor bought
8:26am Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2026-Dec 5.000% 103.902 3.440 $10,000 Inter-dealer
8:26am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 103.902 3.440 $5,000 Inter-dealer
8:26am Hoffman Estates Ill Ref 2025-Dec 5.000% 102.126 3.620 $20,000 Investor bought
8:26am Hoffman Estates Ill Ref 2025-Dec 5.000% 102.126 3.620 $20,000 Inter-dealer
8:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.331 3.560 $10,000 Inter-dealer
8:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.331 3.560 $10,000 Investor bought
8:26am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 109.776 3.110 $110,000 Investor bought
8:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 107.996 3.150 $25,000 Investor bought
8:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2025-Jan 5.000% 100.806 3.791 $10,000 Investor bought
8:24am Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2026-May 4.000% 100.946 3.510 $80,000 Investor bought
8:13am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 92.250 4.487 $50,000 Investor bought
8:12am Mc Henry Cnty Ill Consv Dist Ref 2027-Feb 5.000% 100.895 3.801 $5,000 Inter-dealer
8:12am Mc Henry Cnty Ill Consv Dist Ref 2027-Feb 5.000% 100.995 3.669 $5,000 Investor bought

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