Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Mahomet Ill Pub Libr Dist Ref 2027-Feb 5.000% 101.230 3.360 $5,000 Investor sold
5:04pm Mahomet Ill Pub Libr Dist Ref 2027-Feb 5.000% 101.230 3.360 $5,000 Inter-dealer
4:59pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 100.949 3.390 $30,000 Inter-dealer
4:59pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 100.949 3.390 $30,000 Investor sold
4:54pm Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A 2028-Dec 3.800% 98.520 4.407 $10,000 Investor bought
4:51pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 93.740 4.344 $10,000 Investor bought
4:50pm Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2029-Aug 3.548% 97.500 4.366 $15,000 Investor bought
4:48pm Chicago Heights Ill Ref-taxable-ser A 2029-Dec 5.500% 99.995 5.437 $35,000 Investor sold
4:48pm Chicago Heights Ill Ref-taxable-ser A 2029-Dec 5.500% 99.995 5.437 $5,000 Investor sold
4:46pm Winnebago & Boone Cntys Ill Sch Dist No 205 Ref 2031-Feb 5.000% 107.170 N/R $10,000 Investor bought
4:45pm University Ill Univ Revs Ref-health Svcs Facs Sys 2032-Oct 5.000% 110.330 3.210 $50,000 Investor bought
4:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.765 5.017 $205,000 Investor bought
4:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.690 5.023 $205,000 Investor sold
4:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.748 3.086 $15,000 Investor bought
4:44pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.934 4.011 $10,000 Inter-dealer
4:44pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.864 4.024 $10,000 Investor sold
4:44pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 99.934 4.011 $10,000 Inter-dealer
4:44pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2032-Jun 4.000% 100.034 3.706 $10,000 Investor bought
4:44pm Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2029-Aug 3.548% 97.500 4.366 $15,000 Inter-dealer
4:44pm Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2029-Aug 3.548% 97.500 4.366 $15,000 Inter-dealer
4:43pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.248 3.151 $15,000 Investor sold
4:43pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 111.390 2.789 $10,000 Investor bought
4:40pm Illinois St Ref 2027-Feb 5.000% 101.658 2.801 $140,000 Investor sold
4:40pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 93.740 4.344 $10,000 Inter-dealer
4:38pm Cook Cnty Ill Sch Dist No 162 Matteson Ref-taxable-ser A 2028-Dec 3.800% 98.520 4.407 $10,000 Inter-dealer
4:37pm Decatur Ill Ref-taxable 2030-Dec 3.050% 92.584 4.853 $15,000 Inter-dealer
4:37pm Decatur Ill Ref-taxable 2030-Dec 3.050% 92.584 4.853 $15,000 Inter-dealer
4:37pm Decatur Ill Ref-taxable 2030-Dec 3.050% 91.751 5.066 $15,000 Investor sold
4:36pm Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2029-Aug 3.548% 96.700 4.634 $15,000 Inter-dealer
4:36pm Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2029-Aug 3.548% 96.700 4.634 $15,000 Inter-dealer
4:36pm Illinois Fin Auth Rev Ref-taxable-ann & Robert H 2029-Aug 3.548% 95.951 4.887 $15,000 Investor sold
4:36pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 103.650 2.767 $565,000 Investor sold
4:29pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 110.779 3.196 $30,000 Investor sold
4:28pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 111.129 3.141 $30,000 Inter-dealer
4:28pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 111.379 3.102 $30,000 Inter-dealer
4:28pm Illinois St Ref-ser B 2030-Mar 5.000% 106.913 3.082 $10,000 Investor sold
4:28pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2032-Aug 5.000% 109.840 3.261 $25,000 Investor bought
4:27pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 102.280 4.674 $20,000 Investor sold
4:27pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 102.430 4.653 $20,000 Investor bought
4:26pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.320 4.811 $10,000 Investor bought
4:23pm Chicago Heights Ill Ref-taxable-ser A 2029-Dec 5.500% 99.995 5.437 $40,000 Inter-dealer
4:23pm Chicago Heights Ill Ref-taxable-ser A 2029-Dec 5.500% 100.095 4.219 $40,000 Investor bought
4:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 107.810 2.756 $60,000 Investor sold
4:15pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 109.693 3.368 $120,000 Investor bought
4:12pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 110.890 2.881 $10,000 Investor sold
4:12pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2031-Jan 5.000% 108.042 3.140 $25,000 Investor bought
4:12pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2031-Jan 5.000% 108.042 3.140 $25,000 Inter-dealer
4:06pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2030-Jan 5.000% 106.970 2.988 $35,000 Inter-dealer
4:06pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2034-Jan 5.000% 110.083 3.492 $30,000 Inter-dealer
4:06pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2030-Jan 5.000% 106.970 2.988 $35,000 Investor bought

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