Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 102.390 4.020 $5,000 Investor sold
12:15pm Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A 2029-Dec 4.500% 94.810 5.592 $10,000 Inter-dealer
12:15pm Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A 2029-Dec 4.500% 94.810 5.592 $10,000 Inter-dealer
12:15pm Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A 2029-Dec 4.500% 94.620 5.633 $10,000 Investor sold
12:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 111.460 3.298 $5,000 Investor sold
12:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 108.975 3.256 $200,000 Investor sold
12:08pm Illinois St Ref-ser B 2025-Mar 5.000% 100.570 4.301 $10,000 Investor sold
12:08pm Illinois St Ref-ser B 2025-Mar 5.000% 100.570 4.301 $10,000 Inter-dealer
12:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 102.390 4.020 $5,000 Inter-dealer
12:07pm Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A 2032-Dec 4.800% 93.760 5.729 $10,000 Inter-dealer
12:07pm Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A 2032-Dec 4.800% 93.760 5.729 $10,000 Inter-dealer
12:07pm Johnson & Union Cntys Ill Cmnty Unit Sch Dist No 1 Ref-taxable-ser A 2032-Dec 4.800% 93.572 5.758 $10,000 Investor sold
12:06pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2025-Feb 5.000% 100.738 4.001 $2,955,000+ Investor bought
12:02pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2027-Jan 5.000% 103.686 3.564 $20,000 Investor sold
12:02pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.236 3.851 $25,000 Investor sold
12:02pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2027-Jan 5.000% 103.686 3.564 $20,000 Inter-dealer
12:02pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2026-Jan 4.000% 100.236 3.851 $25,000 Inter-dealer
12:02pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 103.786 3.460 $10,000 Inter-dealer
12:02pm Lake Cnty Ill Ref-sales Tax-alt Rev Source 2026-Nov 5.000% 103.786 3.460 $10,000 Investor sold
12:02pm Winnebago Cnty Ill Ref-ser A 2030-Dec 4.000% 103.019 3.489 $35,000 Investor sold
12:02pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2025-Dec 4.000% 100.331 3.792 $25,000 Inter-dealer
12:02pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 101.189 3.529 $10,000 Inter-dealer
12:02pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2026-Dec 4.000% 101.189 3.529 $10,000 Investor sold
12:02pm Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref 2025-Dec 4.000% 100.331 3.792 $25,000 Investor sold
12:02pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2029-Nov 4.000% 103.065 3.386 $180,000 Investor sold
12:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2030-Jan 5.000% 100.500 4.238 $50,000 Investor sold
12:00pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2028-May 4.000% 101.506 3.469 $80,000 Inter-dealer
12:00pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2028-May 4.000% 101.506 3.469 $80,000 Investor sold
12:00pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 101.520 3.555 $10,000 Investor sold
11:57am Will Cnty Ill Sch Dist No 122 Ref 2030-Oct 5.000% 109.592 3.330 $30,000 Investor sold
11:57am Will Cnty Ill Sch Dist No 122 Ref 2030-Oct 5.000% 109.742 3.305 $30,000 Investor bought
11:57am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2030-Dec 5.000% 109.965 3.314 $35,000 Investor bought
11:57am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2030-Dec 5.000% 109.815 3.338 $35,000 Investor sold
11:57am Rosemont Ill Ref-taxable-convention Ctr-b 2030-Dec 6.600% 99.647 6.665 $5,000 Investor sold
11:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.979 3.770 $100,000 Inter-dealer
11:55am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2025-Feb 5.000% 100.701 4.050 $2,955,000+ Inter-dealer
11:55am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2025-Feb 5.000% 100.701 4.050 $2,955,000+ Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.344 4.160 $10,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.414 4.117 $10,000 Inter-dealer
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.514 4.055 $10,000 Investor bought
11:50am Peoria Ill Ref-ser B-bam-tcrs 2027-Jan 5.000% 101.776 3.895 $50,000 Investor sold
11:49am Peoria Ill Ref-ser B-bam-tcrs 2027-Jan 5.000% 101.776 3.895 $50,000 Inter-dealer
11:48am Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 103.000 4.791 $10,000 Inter-dealer
11:47am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 107.685 3.217 $125,000 Investor sold
11:47am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2026-Jun 5.000% 103.223 3.393 $1,330,000+ Investor sold
11:40am Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2026-Jan 4.000% 100.509 3.682 $75,000 Investor bought
11:40am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.939 3.447 $25,000 Investor bought
11:40am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 102.208 3.342 $20,000 Investor bought
11:40am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2026-Nov 4.000% 100.739 3.689 $10,000 Investor bought
11:40am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 103.350 3.674 $10,000 Investor bought

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