Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:37pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2028-Jun 1.720% 90.261 4.897 $350,000 Investor sold
5:36pm Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B 2028-Nov 3.500% 95.608 4.783 $500,000 Investor sold
5:36pm Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-ltd-ser A 2028-Dec 1.300% 87.294 4.956 $245,000 Investor sold
5:07pm Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-ltd-ser A 2028-Dec 1.300% 87.594 4.862 $245,000 Inter-dealer
5:06pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2028-Jun 1.720% 90.561 4.793 $350,000 Inter-dealer
5:05pm Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B 2028-Nov 3.500% 95.908 4.693 $500,000 Inter-dealer
5:05pm Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B 2028-Nov 3.500% 96.008 4.663 $500,000 Inter-dealer
5:00pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 67.360 5.383 $55,000 Investor sold
5:00pm Cook Cnty Ill Sch Dist No 101 Westn Springs Ref-taxable-ltd-ser A 2028-Dec 1.300% 87.719 4.824 $245,000 Inter-dealer
4:59pm Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C 2028-Jun 1.720% 90.686 4.750 $350,000 Inter-dealer
4:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.227 3.399 $50,000 Investor bought
4:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 106.927 3.463 $50,000 Investor sold
4:43pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 107.756 3.771 $20,000 Inter-dealer
4:43pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 107.756 3.771 $20,000 Investor bought
4:41pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 68.610 5.244 $55,000 Inter-dealer
4:41pm Governors St Univ Ill Univ Facs Sys Rev Ref 2042-Oct 2.500% 68.675 5.237 $55,000 Investor bought
4:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.609 3.108 $25,000 Investor bought
4:38pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A 2032-Nov 5.000% 102.471 3.550 $35,000 Investor bought
4:38pm Palatine Ill Ref 2028-Dec 2.000% 93.696 3.769 $5,000 Inter-dealer
4:38pm Palatine Ill Ref 2028-Dec 2.000% 93.703 3.767 $5,000 Investor bought
4:30pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 3.500% 99.977 3.658 $500,000 Investor bought
4:22pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2025-Apr 5.000% 100.330 3.243 $5,000 Investor bought
4:22pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2025-Apr 5.000% 100.330 3.243 $5,000 Inter-dealer
4:22pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2025-Apr 5.000% 100.330 3.243 $5,000 Inter-dealer
4:21pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.109 3.213 $25,000 Investor sold
4:17pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 3.500% 99.920 4.167 $500,000 Inter-dealer
4:17pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 3.500% 99.920 4.167 $500,000 Investor sold
4:16pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.990 4.028 $500,000 Investor sold
4:16pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 99.990 4.028 $500,000 Inter-dealer
4:14pm Chicago Ill Brd Ed Ref-ser B 2034-Dec 5.000% 99.250 5.097 $10,000 Investor bought
4:11pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 100.000 3.952 $30,000 Inter-dealer
4:11pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 4.000% 100.000 3.952 $30,000 Investor sold
4:10pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2034-Jan 3.000% 91.060 4.210 $30,000 Inter-dealer
4:10pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2034-Jan 3.000% 91.036 4.213 $30,000 Investor sold
4:10pm Illinois St Ref 2026-Feb 5.000% 101.430 3.569 $40,000 Inter-dealer
4:10pm Illinois St Ref 2026-Feb 5.000% 101.400 3.599 $40,000 Investor sold
4:09pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A 2025-Dec 2.220% 97.846 4.800 $5,000 Inter-dealer
4:09pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A 2025-Dec 2.220% 97.896 4.739 $5,000 Inter-dealer
4:09pm St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser A 2025-Dec 2.220% 97.896 4.739 $5,000 Investor bought
4:08pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2044-Aug 5.000% 99.051 5.077 $75,000 Investor sold
4:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 105.104 3.170 $20,000 Inter-dealer
4:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 105.104 3.170 $20,000 Investor bought
4:06pm Cook Cnty Ill Sch Dist No 145 Ref-ltd Tax-sch-ser B 2029-Dec 4.000% 101.477 3.452 $5,000 Inter-dealer
4:06pm Cook Cnty Ill Sch Dist No 145 Ref-ltd Tax-sch-ser B 2029-Dec 4.000% 101.577 3.416 $5,000 Investor bought
4:05pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 103.083 3.236 $15,000 Inter-dealer
4:05pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 103.083 3.236 $15,000 Investor bought
3:59pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2038-Jan 5.000% 105.441 4.262 $180,000 Inter-dealer
3:59pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2038-Jan 5.000% 105.441 4.262 $180,000 Investor bought
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.390 3.071 $75,000 Inter-dealer
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.390 3.071 $75,000 Investor bought

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