Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A 2028-Feb 3.000% 95.389 4.338 $5,000 Investor sold
3:03pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2034-Nov 5.000% 104.782 3.543 $615,000 Investor sold
3:02pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2036-Nov 5.000% 104.300 3.686 $35,000 Investor bought
3:01pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2029-Dec 4.000% 103.030 3.401 $20,000 Inter-dealer
3:01pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2029-Dec 4.000% 103.030 3.401 $20,000 Investor sold
3:00pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 101.208 3.523 $20,000 Inter-dealer
3:00pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 101.104 3.563 $20,000 Investor sold
3:00pm Peoria Cnty Ill Ref-ltd Tax-debt Ctfs-ser A 2027-Dec 5.000% 106.098 3.211 $45,000 Investor bought
2:55pm Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2031-May 3.000% 95.220 3.782 $45,000 Inter-dealer
2:55pm Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2031-May 3.000% 95.220 3.782 $45,000 Investor bought
2:55pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2029-Jun 4.000% 100.940 3.676 $10,000 Inter-dealer
2:55pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2029-Jun 4.000% 100.940 3.676 $10,000 Inter-dealer
2:55pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2029-Jun 4.000% 101.040 3.641 $10,000 Investor bought
2:54pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 102.657 3.480 $175,000 Investor bought
2:54pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 91.156 4.033 $375,000 Investor bought
2:52pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2027-Apr 4.000% 100.260 3.905 $435,000 Investor sold
2:52pm Aurora Ill Ref-ser C 2033-Dec 3.750% 98.380 3.952 $25,000 Inter-dealer
2:52pm Aurora Ill Ref-ser C 2033-Dec 3.750% 98.130 3.984 $25,000 Inter-dealer
2:52pm Aurora Ill Ref-ser C 2033-Dec 3.750% 99.930 3.758 $25,000 Investor bought
2:51pm Mount Vernon Ill Ref & Impt 2026-Dec 4.000% 101.297 3.480 $100,000 Inter-dealer
2:51pm Mount Vernon Ill Ref & Impt 2026-Dec 4.000% 101.297 3.480 $100,000 Investor bought
2:51pm Champaign Cnty Ill Ref-pub Safety Sales Tax-alt 2027-Jan 5.000% 100.664 4.001 $35,000 Investor sold
2:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2030-Dec 5.000% 102.940 3.801 $25,000 Investor sold
2:49pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2029-Oct 4.000% 100.903 3.349 $30,000 Inter-dealer
2:49pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2029-Oct 4.000% 100.903 3.349 $30,000 Inter-dealer
2:49pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2029-Oct 4.000% 101.105 3.205 $30,000 Inter-dealer
2:49pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2029-Oct 4.000% 102.205 2.427 $30,000 Investor bought
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 113.790 3.387 $20,000 Investor sold
2:47pm Northlake Ill Ref 2025-Dec 5.000% 100.359 4.382 $35,000 Inter-dealer
2:47pm Northlake Ill Ref 2025-Dec 5.000% 100.324 4.442 $35,000 Investor sold
2:44pm Mount Vernon Ill Ref & Impt 2026-Dec 4.000% 100.844 3.660 $100,000 Inter-dealer
2:44pm Mount Vernon Ill Ref & Impt 2026-Dec 4.000% 100.774 3.688 $100,000 Inter-dealer
2:44pm University Ill Univ Revs Ref-health Svcs Facs Sys 2028-Oct 5.000% 105.540 3.636 $15,000 Inter-dealer
2:44pm University Ill Univ Revs Ref-health Svcs Facs Sys 2028-Oct 5.000% 105.540 3.636 $15,000 Inter-dealer
2:44pm University Ill Univ Revs Ref-health Svcs Facs Sys 2028-Oct 5.000% 105.640 3.612 $15,000 Investor bought
2:42pm West Chicago Ill Pk Dist Ref-ser B 2027-Dec 3.000% 96.934 3.920 $240,000 Investor sold
2:42pm Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2032-Dec 3.000% 89.993 4.410 $20,000 Investor bought
2:40pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2031-Nov 4.000% 104.500 3.319 $60,000 Investor bought
2:38pm University Ill Univ Revs Ref-health Svcs Facs Sys 2035-Oct 5.000% 109.090 3.842 $25,000 Inter-dealer
2:32pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 102.253 3.558 $2,705,000+ Investor sold
2:29pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2027-Jan 5.000% 102.979 3.820 $20,000 Investor bought
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.269 3.090 $55,000 Investor sold
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 111.280 3.324 $5,000 Investor sold
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 113.510 3.205 $5,000 Investor sold
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 109.500 3.161 $10,000 Investor sold
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.900 3.162 $15,000 Investor sold
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 116.020 3.074 $5,000 Investor sold
2:26pm Illinois St Ref-ser B 2025-Mar 5.000% 100.549 4.331 $5,000 Investor sold
2:26pm University Ill Brd Trustees Ctfs Partn Ref-ser D 2026-Oct 5.000% 103.097 3.659 $45,000 Investor sold
2:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.100 3.700 $15,000 Inter-dealer

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